FTLS vs. FFLV ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
$65.63
Average Daily Volume
127,223
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.11
Average Daily Volume
884
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | FFLV |
|---|---|---|
| 30 Days | 2.15% | 4.61% |
| 60 Days | 3.89% | 5.50% |
| 90 Days | 3.71% | 6.74% |
| 12 Months | 20.58% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in FFLV | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.29% | 0.54% | 0.29% | |
| ALSN | B | 0.2% | 1.38% | 0.2% | |
| APO | B | -0.04% | 1.37% | -0.04% | |
| BRK.A | B | 1.13% | 1.04% | 1.04% | |
| CMCSA | B | -0.65% | 2.31% | -0.65% | |
| EWBC | A | 0.25% | 0.13% | 0.13% | |
| FDX | B | 1.69% | 1.7% | 1.69% | |
| GEN | B | 0.45% | 0.83% | 0.45% | |
| GMS | B | 0.13% | 0.46% | 0.13% | |
| HPQ | B | 1.0% | 0.47% | 0.47% | |
| HRB | D | 0.19% | 0.27% | 0.19% | |
| IPG | D | -0.16% | 0.42% | -0.16% | |
| JNJ | D | 1.85% | 2.03% | 1.85% | |
| JPM | A | 0.93% | 4.36% | 0.93% | |
| LMT | D | -0.32% | 0.68% | -0.32% | |
| LOW | D | 2.16% | 0.58% | 0.58% | |
| LPX | B | 0.31% | 0.36% | 0.31% | |
| ORI | A | 0.15% | 0.75% | 0.15% | |
| PM | B | 1.92% | 0.22% | 0.22% | |
| TRV | B | 1.05% | 2.2% | 1.05% | |
| UNH | C | -0.4% | 2.23% | -0.4% | |
| XOM | B | -0.45% | 4.54% | -0.45% |
FTLS Overweight 362 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.44% | |
| NVDA | C | 4.84% | |
| MSFT | F | 4.45% | |
| AMZN | C | 2.74% | |
| TMUS | B | 2.32% | |
| SCHW | B | 2.26% | |
| C | A | 2.18% | |
| ACN | C | 2.11% | |
| QCOM | F | 1.88% | |
| META | D | 1.77% | |
| PH | A | 1.64% | |
| CME | A | 1.57% | |
| MO | A | 1.51% | |
| VLO | C | 1.43% | |
| GOOGL | C | 1.4% | |
| MPC | D | 1.37% | |
| USB | A | 1.35% | |
| KMI | A | 1.23% | |
| LNG | B | 1.19% | |
| CL | D | 1.17% | |
| GOOG | C | 1.17% | |
| ILMN | D | 1.13% | |
| CTAS | B | 1.09% | |
| AVGO | D | 1.06% | |
| TFC | A | 1.02% | |
| FIS | C | 1.0% | |
| HWM | A | 0.97% | |
| ALL | A | 0.88% | |
| LLY | F | 0.84% | |
| SYY | B | 0.83% | |
| FANG | D | 0.83% | |
| SYF | B | 0.79% | |
| NTAP | C | 0.75% | |
| PBR | C | 0.73% | |
| JBL | B | 0.73% | |
| TWLO | A | 0.72% | |
| AFL | B | 0.7% | |
| RL | B | 0.67% | |
| EAT | A | 0.65% | |
| TOL | B | 0.65% | |
| CSL | C | 0.6% | |
| PNR | A | 0.56% | |
| CF | B | 0.55% | |
| NVR | D | 0.55% | |
| INSM | C | 0.54% | |
| VLTO | D | 0.49% | |
| BJ | A | 0.47% | |
| MAS | D | 0.46% | |
| VRSN | F | 0.45% | |
| OKTA | C | 0.45% | |
| CROX | D | 0.44% | |
| ZIM | C | 0.44% | |
| FLEX | A | 0.44% | |
| NTRS | A | 0.42% | |
| GL | B | 0.41% | |
| NVS | D | 0.41% | |
| FFIV | B | 0.4% | |
| VICI | C | 0.4% | |
| PENN | C | 0.4% | |
| SWK | D | 0.4% | |
| CAG | D | 0.38% | |
| DBX | B | 0.36% | |
| EXP | A | 0.35% | |
| CRS | A | 0.34% | |
| SNA | A | 0.33% | |
| TKO | B | 0.32% | |
| WRB | A | 0.32% | |
| JAZZ | B | 0.31% | |
| TTC | D | 0.31% | |
| AYI | B | 0.29% | |
| CCK | C | 0.29% | |
| PI | D | 0.27% | |
| ASO | F | 0.27% | |
| SPYV | A | 0.26% | |
| SCHV | A | 0.26% | |
| IWD | A | 0.26% | |
| CNK | B | 0.24% | |
| RPRX | D | 0.23% | |
| KNSL | B | 0.22% | |
| AIZ | A | 0.22% | |
| SAM | C | 0.21% | |
| WHD | B | 0.21% | |
| MGY | A | 0.2% | |
| MSM | C | 0.2% | |
| COLB | A | 0.19% | |
| UHS | D | 0.19% | |
| EXEL | B | 0.19% | |
| THO | B | 0.18% | |
| 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% | |
| GM | B | 0.14% | |
| AXS | A | 0.14% | |
| CSWI | A | 0.13% | |
| PAA | 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% | |
| ABM | B | 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% | |
| WMB | A | 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% | |
| AMRK | F | -0.02% | |
| GPRE | F | -0.02% | |
| RXST | F | -0.02% | |
| DNB | B | -0.02% | |
| COTY | F | -0.02% | |
| HLN | D | -0.02% | |
| KD | B | -0.02% | |
| RIVN | F | -0.02% | |
| SAIA | B | -0.02% | |
| FRO | F | -0.02% | |
| HON | B | -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% | |
| EA | A | -0.02% | |
| CVX | A | -0.02% | |
| RUN | F | -0.02% | |
| ENS | D | -0.02% | |
| ARM | D | -0.02% | |
| FSLR | F | -0.02% | |
| ASPN | F | -0.02% | |
| OSK | B | -0.03% | |
| BE | B | -0.03% | |
| UTZ | D | -0.03% | |
| HHH | B | -0.03% | |
| PRCT | B | -0.03% | |
| WMT | A | -0.03% | |
| PAR | B | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| GE | D | -0.03% | |
| GKOS | B | -0.03% | |
| BVN | F | -0.03% | |
| BURL | A | -0.03% | |
| SDGR | C | -0.03% | |
| NEOG | F | -0.03% | |
| OSIS | B | -0.03% | |
| NWSA | 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% | |
| TMO | F | -0.03% | |
| DIOD | D | -0.03% | |
| SLGN | A | -0.03% | |
| FAST | B | -0.03% | |
| BIRK | D | -0.03% | |
| AMD | F | -0.03% | |
| STZ | D | -0.04% | |
| CTRA | B | -0.04% | |
| GATX | A | -0.04% | |
| ATEC | C | -0.04% | |
| CFLT | B | -0.04% | |
| EQT | B | -0.04% | |
| ERJ | B | -0.04% | |
| AMAT | F | -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% | |
| ALB | C | -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% | |
| CDW | F | -0.06% | |
| COP | C | -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% | |
| BA | F | -0.07% | |
| MUFG | B | -0.07% | |
| SSB | B | -0.07% | |
| SE | B | -0.07% | |
| AVY | D | -0.07% | |
| IDCC | A | -0.07% | |
| AVAV | D | -0.07% | |
| HCA | F | -0.07% | |
| MAT | D | -0.08% | |
| CCOI | B | -0.08% | |
| NSIT | F | -0.08% | |
| NXPI | D | -0.08% | |
| R | B | -0.09% | |
| TRMB | B | -0.09% | |
| DY | D | -0.09% | |
| STM | F | -0.1% | |
| GPC | D | -0.1% | |
| VVV | F | -0.1% | |
| ING | F | -0.1% | |
| HII | D | -0.11% | |
| ARGX | A | -0.11% | |
| HAE | C | -0.11% | |
| KEYS | A | -0.12% | |
| SLB | C | -0.12% | |
| HQY | B | -0.13% | |
| BKR | B | -0.13% | |
| STE | F | -0.13% | |
| ABT | B | -0.14% | |
| PKG | A | -0.15% | |
| NFLX | A | -0.15% | |
| TM | D | -0.15% | |
| ASX | D | -0.15% | |
| INTC | D | -0.15% | |
| MU | D | -0.16% | |
| INFY | B | -0.16% | |
| GSK | F | -0.16% | |
| VMC | B | -0.16% | |
| SYK | C | -0.17% | |
| EFX | F | -0.19% | |
| URI | B | -0.2% | |
| GWRE | A | -0.2% | |
| BWXT | B | -0.2% | |
| FMX | F | -0.2% | |
| HSBC | B | -0.21% | |
| PCAR | B | -0.22% | |
| DEO | F | -0.22% | |
| CCEP | C | -0.23% | |
| PANW | C | -0.25% | |
| KR | B | -0.25% | |
| TYL | B | -0.25% | |
| GEHC | F | -0.26% | |
| PG | A | -0.26% | |
| SAP | B | -0.27% | |
| OMC | C | -0.27% | |
| NSC | B | -0.27% | |
| BABA | D | -0.28% | |
| SNPS | B | -0.29% | |
| MMM | D | -0.3% | |
| WAT | B | -0.3% | |
| UL | D | -0.3% | |
| ISRG | A | -0.32% | |
| TSLA | B | -0.32% | |
| MDLZ | F | -0.33% | |
| TTWO | A | -0.33% | |
| NOW | A | -0.35% | |
| CMI | A | -0.36% | |
| ZBH | C | -0.36% | |
| TXN | C | -0.36% | |
| BK | A | -0.37% | |
| HDB | C | -0.38% | |
| MCD | D | -0.41% | |
| ASML | F | -0.41% | |
| ORCL | B | -0.41% | |
| MSI | B | -0.43% | |
| MLM | B | -0.46% | |
| WM | A | -0.47% | |
| DE | A | -0.48% | |
| PNC | B | -0.51% | |
| GD | F | -0.52% | |
| VRSK | A | -0.55% | |
| PAYX | C | -0.57% | |
| PEP | F | -0.57% | |
| ETN | A | -0.58% | |
| LIN | D | -0.59% | |
| CDNS | B | -0.69% | |
| APD | A | -0.7% | |
| DIS | B | -0.73% |
FTLS Underweight 86 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.48% | |
| WFC | A | -3.09% | |
| HIG | B | -2.6% | |
| BAC | A | -2.34% | |
| ELV | F | -1.96% | |
| KVUE | A | -1.95% | |
| JCI | C | -1.84% | |
| PLD | D | -1.66% | |
| CI | F | -1.59% | |
| EIX | B | -1.58% | |
| USFD | A | -1.49% | |
| PCG | A | -1.49% | |
| WELL | A | -1.32% | |
| SJM | D | -1.24% | |
| CVS | D | -1.21% | |
| AZN | D | -1.09% | |
| WLK | D | -1.01% | |
| RJF | A | -1.01% | |
| TKR | D | -0.99% | |
| CNC | D | -0.96% | |
| MCHP | D | -0.94% | |
| SRE | A | -0.89% | |
| COR | B | -0.88% | |
| MRK | F | -0.88% | |
| AFG | A | -0.87% | |
| TSM | B | -0.86% | |
| TRGP | B | -0.84% | |
| DOX | D | -0.84% | |
| GPK | C | -0.82% | |
| KDP | D | -0.8% | |
| UHAL | D | -0.8% | |
| CB | C | -0.76% | |
| GDDY | A | -0.7% | |
| RRX | B | -0.69% | |
| FLR | B | -0.68% | |
| TPX | B | -0.67% | |
| CNXC | F | -0.67% | |
| PSA | D | -0.65% | |
| LW | C | -0.65% | |
| SNX | C | -0.61% | |
| BCO | D | -0.6% | |
| WCC | B | -0.58% | |
| XPO | B | -0.58% | |
| BC | C | -0.58% | |
| KO | D | -0.57% | |
| CG | A | -0.56% | |
| AES | F | -0.54% | |
| CEG | D | -0.52% | |
| KEY | B | -0.52% | |
| SW | A | -0.47% | |
| VST | B | -0.46% | |
| UFPI | B | -0.46% | |
| GPN | B | -0.44% | |
| LAD | A | -0.43% | |
| APTV | D | -0.39% | |
| FAF | A | -0.38% | |
| GTES | A | -0.38% | |
| DOOO | F | -0.37% | |
| OLN | D | -0.33% | |
| HRI | B | -0.32% | |
| CC | C | -0.31% | |
| AAP | C | -0.31% | |
| DAR | C | -0.31% | |
| HOG | D | -0.3% | |
| LITE | B | -0.29% | |
| SLM | A | -0.28% | |
| CPT | B | -0.28% | |
| MDU | D | -0.27% | |
| UPBD | B | -0.26% | |
| G | B | -0.26% | |
| BG | F | -0.25% | |
| OMF | A | -0.24% | |
| NXST | C | -0.22% | |
| VSTS | C | -0.22% | |
| CIEN | B | -0.22% | |
| TEX | D | -0.21% | |
| AR | B | -0.2% | |
| COMP | B | -0.2% | |
| SIG | B | -0.2% | |
| TPR | B | -0.17% | |
| SNY | F | -0.17% | |
| CCI | D | -0.14% | |
| MOH | F | -0.13% | |
| FCNCA | A | -0.12% | |
| WBS | A | -0.11% | |
| FTRE | D | -0.07% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
Compare ETFs
