FTLS vs. DFVE ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.66

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period FTLS DFVE
30 Days 2.15% 4.75%
60 Days 3.89% 5.52%
90 Days 3.71% 7.18%
12 Months 20.58%
117 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in DFVE Overlap
AAPL C 7.44% 0.2% 0.2%
ABM B 0.1% 0.21% 0.1%
ABT B -0.14% 0.21% -0.14%
AFL B 0.7% 0.21% 0.21%
AIZ A 0.22% 0.23% 0.22%
ALB C -0.04% 0.24% -0.04%
ALL A 0.88% 0.22% 0.22%
ALLY C 0.29% 0.18% 0.18%
AMAT F -0.04% 0.18% -0.04%
AMD F -0.03% 0.19% -0.03%
AMRK F -0.02% 0.17% -0.02%
AMZN C 2.74% 0.23% 0.23%
APD A -0.7% 0.24% -0.7%
AVGO D 1.06% 0.21% 0.21%
AVY D -0.07% 0.19% -0.07%
BA F -0.07% 0.18% -0.07%
BJ A 0.47% 0.25% 0.25%
BK A -0.37% 0.24% -0.37%
BKR B -0.13% 0.25% -0.13%
BRK.A B 1.13% 0.21% 0.21%
BURL A -0.03% 0.22% -0.03%
C A 2.18% 0.23% 0.23%
CAG D 0.38% 0.18% 0.18%
CCK C 0.29% 0.21% 0.21%
CDW F -0.06% 0.16% -0.06%
CL D 1.17% 0.18% 0.18%
CMCSA B -0.65% 0.22% -0.65%
CMI A -0.36% 0.24% -0.36%
COP C -0.06% 0.2% -0.06%
CTAS B 1.09% 0.23% 0.23%
CVX A -0.02% 0.22% -0.02%
DE A -0.48% 0.24% -0.48%
DIS B -0.73% 0.26% -0.73%
EA A -0.02% 0.23% -0.02%
FANG D 0.83% 0.19% 0.19%
FAST B -0.03% 0.25% -0.03%
FDX B 1.69% 0.21% 0.21%
FIS C 1.0% 0.22% 0.22%
GD F -0.52% 0.19% -0.52%
GE D -0.03% 0.21% -0.03%
GEHC F -0.26% 0.2% -0.26%
GM B 0.14% 0.24% 0.14%
GOOGL C 1.4% 0.21% 0.21%
GPC D -0.1% 0.18% -0.1%
HCA F -0.07% 0.17% -0.07%
HII D -0.11% 0.14% -0.11%
HON B -0.02% 0.22% -0.02%
HPQ B 1.0% 0.22% 0.22%
INTC D -0.15% 0.25% -0.15%
IPG D -0.16% 0.19% -0.16%
ISRG A -0.32% 0.23% -0.32%
JBL B 0.73% 0.25% 0.25%
JNJ D 1.85% 0.19% 0.19%
JPM A 0.93% 0.23% 0.23%
KD B -0.02% 0.29% -0.02%
KMI A 1.23% 0.27% 0.27%
KR B -0.25% 0.23% -0.25%
LLY F 0.84% 0.16% 0.16%
LMT D -0.32% 0.19% -0.32%
LNG B 1.19% 0.25% 0.25%
LOW D 2.16% 0.22% 0.22%
MAS D 0.46% 0.2% 0.2%
MCD D -0.41% 0.2% -0.41%
MDLZ F -0.33% 0.19% -0.33%
META D 1.77% 0.22% 0.22%
MMM D -0.3% 0.2% -0.3%
MO A 1.51% 0.22% 0.22%
MPC D 1.37% 0.19% 0.19%
MSFT F 4.45% 0.2% 0.2%
MSI B -0.43% 0.23% -0.43%
MU D -0.16% 0.22% -0.16%
NFLX A -0.15% 0.26% -0.15%
NOW A -0.35% 0.26% -0.35%
NSC B -0.27% 0.22% -0.27%
NSIT F -0.08% 0.14% -0.08%
NTRS A 0.42% 0.25% 0.25%
NVDA C 4.84% 0.25% 0.25%
NVR D 0.55% 0.19% 0.19%
NWSA B -0.03% 0.22% -0.03%
OMC C -0.27% 0.21% -0.27%
ORCL B -0.41% 0.28% -0.41%
ORI A 0.15% 0.22% 0.15%
OSK B -0.03% 0.21% -0.03%
PCAR B -0.22% 0.25% -0.22%
PEP F -0.57% 0.19% -0.57%
PG A -0.26% 0.21% -0.26%
PH A 1.64% 0.24% 0.24%
PKG A -0.15% 0.24% -0.15%
PM B 1.92% 0.22% 0.22%
PNC B -0.51% 0.23% -0.51%
QCOM F 1.88% 0.19% 0.19%
R B -0.09% 0.24% -0.09%
SCHW B 2.26% 0.26% 0.26%
STZ D -0.04% 0.2% -0.04%
SWK D 0.4% 0.18% 0.18%
SYF B 0.79% 0.27% 0.27%
SYK C -0.17% 0.22% -0.17%
SYY B 0.83% 0.2% 0.2%
TFC A 1.02% 0.22% 0.22%
THO B 0.18% 0.21% 0.18%
TMO F -0.03% 0.17% -0.03%
TOL B 0.65% 0.22% 0.22%
TRV B 1.05% 0.24% 0.24%
TSLA B -0.32% 0.35% -0.32%
TXN C -0.36% 0.19% -0.36%
UHS D 0.19% 0.17% 0.17%
UNH C -0.4% 0.2% -0.4%
URI B -0.2% 0.23% -0.2%
USB A 1.35% 0.23% 0.23%
VLO C 1.43% 0.2% 0.2%
VMC B -0.16% 0.24% -0.16%
WM A -0.47% 0.22% -0.47%
WMB A 0.07% 0.27% 0.07%
WMT A -0.03% 0.24% -0.03%
WRB A 0.32% 0.21% 0.21%
XOM B -0.45% 0.21% -0.45%
ZBH C -0.36% 0.2% -0.36%
FTLS Overweight 267 Positions Relative to DFVE
Symbol Grade Weight
TMUS B 2.32%
ACN C 2.11%
CME A 1.57%
GOOG C 1.17%
ILMN D 1.13%
HWM A 0.97%
NTAP C 0.75%
PBR C 0.73%
TWLO A 0.72%
RL B 0.67%
EAT A 0.65%
CSL C 0.6%
PNR A 0.56%
CF B 0.55%
INSM C 0.54%
VLTO D 0.49%
GEN B 0.45%
VRSN F 0.45%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX A 0.44%
GL B 0.41%
NVS D 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 0.4%
DBX B 0.36%
EXP A 0.35%
CRS A 0.34%
SNA A 0.33%
TKO B 0.32%
JAZZ B 0.31%
LPX B 0.31%
TTC D 0.31%
AYI B 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
EWBC A 0.25%
CNK B 0.24%
RPRX D 0.23%
KNSL B 0.22%
SAM C 0.21%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM C 0.2%
COLB A 0.19%
HRB D 0.19%
EXEL B 0.19%
PNFP B 0.17%
ALKS B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST D 0.16%
SFM A 0.16%
MATX C 0.15%
PRI A 0.15%
CRC B 0.15%
SKYW B 0.15%
AXS A 0.14%
CSWI A 0.13%
PAA B 0.13%
GMS B 0.13%
CBSH A 0.13%
CBT C 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH B 0.13%
SIGI C 0.13%
FTDR A 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
MTG C 0.12%
TCBI B 0.11%
AM A 0.11%
ENLC A 0.11%
HESM B 0.11%
OPCH D 0.11%
PPC C 0.11%
BFAM D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
LOPE B 0.1%
THG A 0.1%
MMS F 0.1%
NSA D 0.1%
ESNT D 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI C 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR B 0.09%
GBCI B 0.09%
LANC C 0.08%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
EPR D 0.08%
KMPR B 0.08%
BOH B 0.08%
FOLD F 0.08%
RLI B 0.08%
PAYO A 0.08%
NMIH D 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB A 0.07%
PBH A 0.07%
PLXS B 0.07%
REVG B 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ B 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG D 0.06%
BRC D 0.06%
OTEX D 0.06%
PLMR B 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ F 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH D 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST A -0.02%
CBU B -0.02%
GPRE F -0.02%
RXST F -0.02%
DNB B -0.02%
COTY F -0.02%
HLN D -0.02%
RIVN F -0.02%
SAIA B -0.02%
FRO F -0.02%
LKFN B -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
IBOC A -0.02%
NVEE F -0.02%
RUN F -0.02%
ENS D -0.02%
ARM D -0.02%
FSLR F -0.02%
ASPN F -0.02%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
PAR B -0.03%
ICHR C -0.03%
CNNE B -0.03%
GKOS B -0.03%
BVN F -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS B -0.03%
RDY F -0.03%
CLH B -0.03%
PSMT C -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
DIOD D -0.03%
SLGN A -0.03%
BIRK D -0.03%
CTRA B -0.04%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ B -0.04%
APO B -0.04%
FFIN B -0.04%
TFIN A -0.04%
MARA C -0.04%
IRTC D -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
RCL A -0.04%
RH B -0.04%
LMND B -0.05%
SOFI A -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM D -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB B -0.06%
TTD B -0.06%
ZD C -0.06%
WST C -0.06%
MSA D -0.06%
VAL D -0.06%
VNT B -0.07%
KTOS B -0.07%
MMYT B -0.07%
MUFG B -0.07%
SSB B -0.07%
SE B -0.07%
IDCC A -0.07%
AVAV D -0.07%
MAT D -0.08%
CCOI B -0.08%
NXPI D -0.08%
TRMB B -0.09%
DY D -0.09%
STM F -0.1%
VVV F -0.1%
ING F -0.1%
ARGX A -0.11%
HAE C -0.11%
KEYS A -0.12%
SLB C -0.12%
HQY B -0.13%
STE F -0.13%
TM D -0.15%
ASX D -0.15%
INFY B -0.16%
GSK F -0.16%
EFX F -0.19%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC B -0.21%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
TYL B -0.25%
SAP B -0.27%
BABA D -0.28%
SNPS B -0.29%
WAT B -0.3%
UL D -0.3%
TTWO A -0.33%
HDB C -0.38%
ASML F -0.41%
MLM B -0.46%
VRSK A -0.55%
PAYX C -0.57%
ETN A -0.58%
LIN D -0.59%
CDNS B -0.69%
FTLS Underweight 338 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
VST B -0.39%
CVNA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
DAL C -0.31%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
BKNG A -0.29%
YUMC C -0.29%
DASH A -0.29%
TRGP B -0.29%
LYV A -0.29%
UNM A -0.28%
SQ B -0.28%
AAL B -0.28%
ATUS C -0.28%
RJF A -0.28%
AA B -0.28%
EME C -0.27%
WBD C -0.27%
EXPE B -0.27%
DELL C -0.27%
DFS B -0.27%
MS A -0.27%
WFC A -0.27%
CRM B -0.27%
JEF A -0.27%
PWR A -0.26%
SNEX B -0.26%
BECN B -0.26%
NWL B -0.26%
ETR B -0.26%
FI A -0.26%
MTZ B -0.26%
WCC B -0.26%
WSM B -0.26%
LAD A -0.26%
COF B -0.26%
CEG D -0.26%
LVS C -0.26%
XPO B -0.26%
OKE A -0.26%
MTB A -0.26%
AMP A -0.26%
HBAN A -0.25%
CHWY B -0.25%
OC A -0.25%
LULU C -0.25%
SATS D -0.25%
GXO B -0.25%
MAR B -0.25%
GWW B -0.25%
JBLU F -0.25%
IP B -0.25%
CAR C -0.25%
EMR A -0.25%
HTZ C -0.25%
AXP A -0.24%
NRG B -0.24%
SRE A -0.24%
UGI A -0.24%
HLT A -0.24%
ACM A -0.24%
BLK C -0.24%
KEY B -0.24%
PFGC B -0.24%
CSCO B -0.24%
XEL A -0.24%
BAC A -0.24%
USFD A -0.24%
T A -0.24%
RF A -0.24%
ABNB C -0.24%
VOYA B -0.24%
CNP B -0.24%
HPE B -0.24%
CBRE B -0.24%
WSO A -0.24%
GS A -0.24%
PYPL B -0.24%
BMY B -0.24%
WAB B -0.24%
CASY A -0.24%
FCNCA A -0.24%
STLD B -0.24%
RPM A -0.24%
CHTR C -0.23%
LUV C -0.23%
APH A -0.23%
CFG B -0.23%
KNX B -0.23%
FLR B -0.23%
CMG B -0.23%
GT C -0.23%
BSX B -0.23%
ADP B -0.23%
DOV A -0.23%
CAT B -0.23%
IBM C -0.23%
MCK B -0.23%
GNW A -0.23%
VTRS A -0.23%
TAP C -0.23%
V A -0.23%
RS B -0.23%
MET A -0.23%
GPI A -0.23%
EQH B -0.23%
ARMK B -0.23%
STT A -0.23%
SANM B -0.23%
FITB A -0.23%
FOXA B -0.23%
GILD C -0.23%
HD A -0.23%
CMC B -0.23%
AEE A -0.23%
EQIX A -0.23%
MNST C -0.23%
PEG A -0.23%
CINF A -0.23%
GLW B -0.23%
RGA A -0.22%
WDC D -0.22%
HSIC B -0.22%
JBHT C -0.22%
JWN C -0.22%
LHX C -0.22%
UPS C -0.22%
PFG D -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
DRI B -0.22%
PGR A -0.22%
SHW A -0.22%
PRU A -0.22%
PVH C -0.22%
MKL A -0.22%
DXC B -0.22%
CTVA C -0.22%
CLX B -0.22%
HES B -0.22%
VFC C -0.22%
OTIS C -0.22%
EBAY D -0.22%
MA C -0.22%
DVA B -0.22%
CARR D -0.22%
COST B -0.22%
GAP C -0.22%
SBUX A -0.22%
ABG B -0.22%
ORLY B -0.22%
AGCO D -0.22%
ROK B -0.22%
WEC A -0.22%
CAH B -0.22%
ITW B -0.22%
PPL B -0.22%
WHR B -0.22%
PCG A -0.22%
LNC B -0.22%
UFPI B -0.22%
INGR B -0.22%
CPNG D -0.22%
AFG A -0.22%
BEN C -0.22%
MGM D -0.21%
NUE C -0.21%
K A -0.21%
SPGI C -0.21%
HAL C -0.21%
CVS D -0.21%
DUK C -0.21%
WDAY B -0.21%
INTU C -0.21%
EXC C -0.21%
SO D -0.21%
TSCO D -0.21%
PARA C -0.21%
X C -0.21%
BLDR D -0.21%
WY D -0.21%
CMS C -0.21%
COR B -0.21%
CTSH B -0.21%
TJX A -0.21%
JLL D -0.21%
D C -0.21%
CHRW C -0.21%
LH C -0.21%
M D -0.21%
EMN D -0.21%
AJG B -0.21%
VZ C -0.21%
HIG B -0.21%
EOG A -0.21%
W F -0.21%
FNF B -0.21%
DGX A -0.21%
LDOS C -0.21%
RSG A -0.21%
GPN B -0.21%
CSX B -0.21%
L A -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
AN C -0.2%
NOC D -0.2%
ROST C -0.2%
FE C -0.2%
PAG B -0.2%
ACI C -0.2%
ZTS D -0.2%
KMB D -0.2%
ALV C -0.2%
PSX C -0.2%
ED D -0.2%
SNX C -0.2%
ECL D -0.2%
AEP D -0.2%
UBER D -0.2%
TSN B -0.2%
RTX C -0.2%
EXPD D -0.2%
BBWI D -0.2%
AVT C -0.2%
PHM D -0.2%
BALL D -0.2%
GPK C -0.2%
SJM D -0.2%
ICE C -0.2%
AIG B -0.2%
FCX D -0.2%
EIX B -0.2%
WKC D -0.2%
DD D -0.2%
DTE C -0.2%
CZR F -0.2%
BWA D -0.2%
MMC B -0.2%
OI C -0.2%
F C -0.2%
GIS D -0.19%
ODP F -0.19%
LRCX F -0.19%
HSY F -0.19%
J F -0.19%
CI F -0.19%
AMT D -0.19%
ON D -0.19%
VRTX F -0.19%
ULTA F -0.19%
CPB D -0.19%
LKQ D -0.19%
NOV C -0.19%
PLD D -0.19%
NKE D -0.19%
BDX F -0.19%
CLF F -0.19%
XYL D -0.19%
ADI D -0.19%
WBA F -0.19%
SIRI C -0.19%
LEN D -0.19%
DK C -0.19%
TXT D -0.19%
AZO C -0.19%
BAH F -0.19%
ES D -0.19%
PPG F -0.19%
ANDE D -0.19%
UNP C -0.19%
NEE D -0.19%
HRL D -0.19%
KMX B -0.19%
SAIC F -0.19%
KSS F -0.18%
SPTN D -0.18%
DG F -0.18%
BAX D -0.18%
ADM D -0.18%
DHI D -0.18%
DVN F -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
DHR F -0.18%
IFF D -0.18%
KO D -0.18%
AMGN D -0.18%
DINO D -0.18%
DKS C -0.18%
PFE D -0.18%
SKX D -0.18%
WLK D -0.18%
BBY D -0.18%
MHK D -0.18%
KHC F -0.18%
ADBE C -0.18%
KDP D -0.18%
OXY D -0.18%
MOS F -0.18%
ABBV D -0.18%
SEB F -0.17%
TGT F -0.17%
NEM D -0.17%
MCHP D -0.17%
MOH F -0.17%
LEA D -0.17%
MRK F -0.17%
DOW F -0.17%
MAN D -0.17%
HUM C -0.17%
DAN D -0.16%
OMI F -0.16%
CNC D -0.16%
EL F -0.16%
BIIB F -0.16%
APA D -0.16%
DLTR F -0.16%
IQV D -0.16%
KLAC D -0.16%
PII D -0.16%
PARR D -0.16%
ELV F -0.15%
SMCI F -0.15%
FL F -0.15%
AES F -0.15%
CYH F -0.14%
REGN F -0.13%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
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