FTLS vs. GVLU ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Gotham 1000 Value ETF (GVLU)
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

$63.28

Average Daily Volume

135,263

Number of Holdings *

388

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

25,406

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period FTLS GVLU
30 Days -0.24% 0.21%
60 Days 3.24% 5.33%
90 Days 0.63% 7.71%
12 Months 21.93% 27.87%
120 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in GVLU Overlap
ABM D 0.09% 0.35% 0.09%
ACIW B -0.04% 0.12% -0.04%
ACN B 2.07% 0.02% 0.02%
AEO B -0.06% 0.03% -0.06%
AFL A 0.71% 0.25% 0.25%
AIZ A 0.21% 0.52% 0.21%
ALKS B 0.16% 0.44% 0.16%
ALL B 0.85% 0.5% 0.5%
ALSN A 0.16% 0.35% 0.16%
AM A 0.11% 0.1% 0.1%
ASO D 0.33% 0.31% 0.31%
AVNT C 0.07% 0.19% 0.07%
AVY C -0.08% 0.1% -0.08%
AXS A 0.13% 0.19% 0.13%
AYI A 0.24% 0.26% 0.24%
BJ D 0.45% 0.17% 0.17%
BKR B -0.11% 0.37% -0.11%
BRC C 0.06% 0.21% 0.06%
CAG D 0.46% 0.5% 0.46%
CALM B 0.13% 0.22% 0.13%
CBT B 0.13% 0.4% 0.13%
CCK C 0.31% 0.42% 0.31%
CHK D -0.08% 0.03% -0.08%
CL D 1.34% 0.1% 0.1%
CMCSA B -0.65% 0.35% -0.65%
CME A 1.55% 0.33% 0.33%
CMI B -0.34% 0.41% -0.34%
CNK C 0.22% 0.26% 0.22%
COLB C 0.16% 0.03% 0.03%
COP D -0.06% 0.32% -0.06%
CROX C 0.64% 0.39% 0.39%
CSL A 0.59% 0.38% 0.38%
CSWI B 0.12% 0.0% 0.0%
CTRA D -0.04% 0.19% -0.04%
CVX B -0.02% 0.16% -0.02%
DBX B 0.33% 0.22% 0.22%
DIS D -0.67% 0.23% -0.67%
ENS D -0.02% 0.12% -0.02%
EWBC D 0.2% 0.08% 0.08%
FANG D 0.79% 0.34% 0.34%
FDX D 1.57% 0.27% 0.27%
FFIV B 0.36% 0.17% 0.17%
FTDR C 0.1% 0.32% 0.1%
GEHC C -0.3% 0.04% -0.3%
GFF C 0.12% 0.38% 0.12%
GL C 0.39% 0.49% 0.39%
GM D 0.11% 0.2% 0.11%
GMS C 0.12% 0.23% 0.12%
HAYW B 0.07% 0.13% 0.07%
HON C -0.02% 0.04% -0.02%
HPQ C 0.98% 0.3% 0.3%
IBOC D -0.02% 0.1% -0.02%
ICFI C 0.06% 0.11% 0.06%
IDCC A -0.11% 0.42% -0.11%
IPG C -0.18% 0.33% -0.18%
JAZZ F 0.28% 0.36% 0.28%
JBL D 0.71% 0.18% 0.18%
JNJ D 1.99% 0.19% 0.19%
KFY C 0.08% 0.18% 0.08%
KNSL D 0.21% 0.25% 0.21%
KR C -0.25% 0.4% -0.25%
LANC F 0.08% 0.16% 0.08%
LCII B 0.1% 0.27% 0.1%
LMT A -0.36% 0.16% -0.36%
LNG A 1.02% 0.37% 0.37%
LOPE D 0.08% 0.16% 0.08%
LOW A 2.16% 0.17% 0.17%
LPX A 0.3% 0.12% 0.12%
MATX C 0.13% 0.02% 0.02%
MCD A -0.44% 0.03% -0.44%
MDLZ C -0.38% 0.17% -0.38%
MMM C -0.32% 0.44% -0.32%
MMS B 0.11% 0.39% 0.11%
MO D 1.41% 0.42% 0.42%
MPC F 1.43% 0.18% 0.18%
MSA F -0.06% 0.16% -0.06%
MSM D 0.21% 0.38% 0.21%
MTG B 0.13% 0.0% 0.0%
NFLX A -0.13% 0.04% -0.13%
NSIT B -0.12% 0.46% -0.12%
NTAP D 0.77% 0.01% 0.01%
OMC C -0.28% 0.26% -0.28%
OTEX D 0.07% 0.27% 0.07%
PBH D 0.06% 0.19% 0.06%
PEP D -0.61% 0.08% -0.61%
PH A 1.51% 0.01% 0.01%
PLXS B 0.06% 0.41% 0.06%
PM C 1.83% 0.06% 0.06%
PNC C -0.46% 0.03% -0.46%
PNR C 0.52% 0.1% 0.1%
PPC B 0.1% 0.52% 0.1%
PRI A 0.14% 0.08% 0.08%
QCOM D 1.98% 0.18% 0.18%
RL B 0.63% 0.37% 0.37%
SAM D 0.18% 0.17% 0.17%
SKYW B 0.12% 0.38% 0.12%
SLB D -0.12% 0.18% -0.12%
SMPL D 0.11% 0.45% 0.11%
SNA A 0.27% 0.36% 0.27%
STE D -0.15% 0.11% -0.15%
SWK A 0.52% 0.44% 0.44%
SYY B 0.87% 0.3% 0.3%
TFC D 0.95% 0.01% 0.01%
THG C 0.09% 0.4% 0.09%
TKO A 0.34% 0.4% 0.34%
TMUS A 2.03% 0.32% 0.32%
TRV C 0.98% 0.35% 0.35%
TTC D 0.34% 0.31% 0.31%
UHS D 0.22% 0.24% 0.22%
UNH B -0.4% 0.21% -0.4%
URI C -0.2% 0.13% -0.2%
VLO F 1.4% 0.41% 0.41%
VLTO A 0.53% 0.02% 0.02%
VNT F -0.07% 0.04% -0.07%
VRRM D -0.06% 0.07% -0.06%
VRSN B 0.47% 0.18% 0.18%
VVV D -0.1% 0.02% -0.1%
WFG A 0.06% 0.1% 0.06%
WHD B 0.19% 0.44% 0.19%
WRB B 0.3% 0.31% 0.3%
FTLS Overweight 268 Positions Relative to GVLU
Symbol Grade Weight
AAPL C 7.52%
MSFT D 4.52%
NVDA C 4.05%
AMZN C 2.46%
C B 2.0%
SCHW D 1.84%
META A 1.76%
GOOGL B 1.32%
USB C 1.23%
BRK.A C 1.12%
GOOG B 1.11%
AVGO C 1.09%
ILMN B 1.05%
CTAS B 1.03%
KMI A 1.01%
FIS C 0.95%
LLY D 0.95%
HWM A 0.86%
JPM D 0.82%
PBR D 0.77%
TOL A 0.67%
SYF B 0.61%
NVR A 0.59%
INSM D 0.56%
CF A 0.55%
MAS A 0.49%
TWLO B 0.49%
NVS D 0.47%
OKTA F 0.44%
VICI C 0.43%
EAT A 0.43%
ZIM B 0.43%
GEN B 0.42%
FLEX C 0.4%
PENN D 0.37%
NTRS C 0.36%
EXP C 0.33%
CRS C 0.32%
PI B 0.31%
ALLY F 0.29%
SPYV A 0.26%
RPRX B 0.26%
IWD A 0.26%
SCHV A 0.26%
HRB C 0.21%
STNG D 0.21%
TWST D 0.19%
MGY B 0.18%
THO B 0.18%
ADMA C 0.17%
LEG D 0.16%
GLBE C 0.16%
OPCH F 0.16%
EXEL B 0.15%
BFAM C 0.15%
LOGI D 0.15%
UMBF C 0.14%
CRC B 0.14%
ORI B 0.14%
SFM A 0.13%
SIGI D 0.13%
TXG F 0.13%
PNFP D 0.13%
PAA D 0.13%
NSA C 0.12%
CBSH D 0.11%
ZWS A 0.11%
WGO D 0.11%
HESM D 0.11%
GRBK C 0.11%
BFH D 0.11%
YOU C 0.11%
KRG C 0.11%
RDFN C 0.11%
VRNA C 0.1%
ESNT C 0.1%
DBRG D 0.1%
ENLC A 0.1%
TCBI C 0.09%
PRGS B 0.09%
EPR C 0.09%
FOLD F 0.09%
EXTR C 0.09%
TBBK C 0.09%
GBCI C 0.08%
MQ F 0.08%
VCYT C 0.08%
BOH D 0.07%
REVG D 0.07%
UBSI D 0.07%
MYGN D 0.07%
BCRX D 0.07%
KMPR D 0.07%
NMIH C 0.07%
CARG C 0.07%
AZZ C 0.07%
RLI A 0.07%
CUBI F 0.07%
TRMD D 0.07%
ROIC C 0.06%
FHB D 0.06%
PLMR C 0.06%
COLL B 0.06%
AMPH C 0.06%
EBC D 0.06%
WMB A 0.06%
GSL B 0.06%
ADUS D 0.06%
PAYO B 0.06%
SUPN D 0.05%
CDNA B 0.05%
AUB D 0.05%
VIST D -0.02%
PAR D -0.02%
FAST B -0.02%
VSAT F -0.02%
DNB D -0.02%
CBU D -0.02%
FSLR C -0.02%
KD F -0.02%
AER D -0.02%
NVEE F -0.02%
SAIA D -0.02%
COHR B -0.02%
ARM C -0.02%
LKFN F -0.02%
EA D -0.02%
APPN B -0.03%
LYFT D -0.03%
ENR B -0.03%
FFIN D -0.03%
ALB D -0.03%
GE C -0.03%
RDY D -0.03%
IRTC F -0.03%
ICHR D -0.03%
SOFI C -0.03%
HHH C -0.03%
OSK F -0.03%
MARA F -0.03%
AZTA F -0.03%
WMT A -0.03%
TMO C -0.03%
BURL D -0.03%
DIOD F -0.03%
PRCT C -0.03%
AMD D -0.03%
CNNE F -0.03%
GPRE F -0.03%
GKOS B -0.03%
ASPN D -0.03%
COTY F -0.03%
PSMT B -0.03%
ARLO F -0.03%
OSIS B -0.03%
TFIN F -0.03%
LMND F -0.03%
UPST C -0.03%
CFLT F -0.03%
SDGR F -0.03%
BIRK F -0.03%
BE F -0.03%
RUN D -0.03%
CLH C -0.03%
UWMC D -0.03%
RCL C -0.03%
CRDO B -0.03%
NWSA D -0.03%
ATEC F -0.03%
RXST F -0.03%
HLN C -0.03%
RIVN F -0.03%
FRO D -0.03%
SLGN C -0.03%
WOLF F -0.03%
AMAT B -0.04%
W D -0.04%
GATX F -0.04%
AMRC C -0.04%
RH C -0.04%
ERJ C -0.04%
AMRK B -0.04%
UTZ C -0.04%
BVN D -0.04%
EQT B -0.04%
NEOG D -0.04%
TTD C -0.05%
ACVA C -0.05%
ZD D -0.05%
STZ B -0.05%
MP B -0.05%
MUFG D -0.06%
APO A -0.06%
WST D -0.06%
MMYT D -0.07%
KTOS A -0.07%
DLB D -0.07%
AVAV B -0.07%
SE B -0.07%
SSB C -0.07%
VAL F -0.07%
BA F -0.08%
R C -0.08%
CDW D -0.08%
HCA B -0.08%
TRMB B -0.08%
NXPI F -0.09%
DY C -0.09%
MAT D -0.09%
CCOI B -0.09%
ARGX A -0.1%
HAE D -0.1%
STM F -0.12%
ING D -0.12%
GPC D -0.12%
HQY C -0.12%
KEYS B -0.13%
ABT B -0.14%
PKG C -0.14%
VMC D -0.14%
SYK C -0.16%
TM D -0.16%
ASX D -0.16%
HII F -0.16%
INFY D -0.17%
GEV B -0.17%
MU D -0.18%
BWXT A -0.18%
GWRE A -0.19%
GSK F -0.2%
PCAR D -0.2%
FMX F -0.22%
HSBC B -0.22%
PANW D -0.22%
EFX C -0.22%
CCEP C -0.24%
TYL B -0.24%
NSC C -0.26%
DEO B -0.27%
SNPS F -0.28%
TTWO F -0.28%
SAP C -0.28%
PG C -0.28%
WAT B -0.29%
INTC D -0.29%
ISRG A -0.3%
NOW C -0.31%
BK C -0.35%
UL C -0.35%
BABA A -0.35%
TXN C -0.37%
ZBH F -0.37%
MSI A -0.4%
HDB C -0.41%
MLM D -0.44%
XOM A -0.45%
WM B -0.45%
DE A -0.52%
ASML F -0.52%
VRSK D -0.53%
PAYX A -0.54%
ETN C -0.55%
TSLA C -0.56%
GD A -0.56%
LIN B -0.64%
CDNS D -0.65%
APD C -0.69%
ORCL B -0.76%
FTLS Underweight 356 Positions Relative to GVLU
Symbol Grade Weight
K B -0.58%
RNR A -0.58%
INGR A -0.55%
ACGL A -0.54%
FTI B -0.51%
LNTH C -0.51%
PGR C -0.5%
HUM F -0.5%
MKL C -0.5%
EG B -0.5%
AGO B -0.5%
CNC F -0.49%
VZ A -0.46%
NRG A -0.46%
ARW C -0.46%
T A -0.45%
ESGR D -0.45%
BALL C -0.45%
SKX B -0.44%
THC C -0.44%
ARMK A -0.44%
DAL C -0.43%
MOH D -0.42%
PRMW C -0.42%
TAP D -0.42%
BCO C -0.41%
GPK C -0.41%
TPR B -0.41%
HP F -0.41%
MRO D -0.41%
MTN D -0.41%
COLM B -0.4%
EOG B -0.4%
LEVI B -0.4%
SON D -0.4%
REYN D -0.4%
SMG A -0.39%
KTB B -0.39%
MHK B -0.38%
GILD A -0.38%
SLVM C -0.38%
PYPL C -0.38%
KHC D -0.38%
IP C -0.37%
WU D -0.37%
ACI F -0.37%
LDOS A -0.37%
MIDD D -0.37%
SEE C -0.36%
DVN F -0.36%
DINO F -0.36%
SNX C -0.36%
FOXA A -0.36%
EEFT F -0.36%
AVT C -0.36%
ADTN B -0.36%
DORM C -0.35%
CI D -0.35%
CNA D -0.35%
DOX B -0.35%
KMB B -0.35%
UTHR C -0.35%
UNM A -0.35%
INCY B -0.35%
RRX C -0.35%
ASH F -0.35%
NKE D -0.34%
ANF F -0.34%
BWA B -0.33%
ZM C -0.32%
CB A -0.32%
GAP F -0.32%
VFC B -0.32%
RGA C -0.32%
GPN F -0.32%
POST C -0.32%
OGN F -0.32%
SOLV C -0.32%
AXTA C -0.32%
QRVO F -0.32%
CRUS D -0.31%
URBN F -0.31%
HIG A -0.31%
L D -0.31%
J D -0.31%
RPM A -0.31%
DAR F -0.31%
VMI B -0.31%
WCC C -0.31%
LRN C -0.3%
BBY B -0.3%
HSIC D -0.3%
BG F -0.3%
PVH F -0.3%
TGT C -0.3%
SWX C -0.3%
DXC D -0.3%
RGLD C -0.3%
CHX D -0.29%
GFS F -0.29%
ELV F -0.29%
GOLF F -0.29%
CAT A -0.29%
CEIX B -0.28%
ACLS F -0.28%
CRI D -0.28%
MTCH B -0.28%
NFG A -0.28%
CVS D -0.27%
APTV D -0.27%
TKR D -0.27%
BYD C -0.26%
DCI B -0.26%
IFF C -0.26%
FLO D -0.26%
MUR F -0.26%
PRIM C -0.26%
CPRI B -0.25%
JWN D -0.25%
MWA A -0.25%
AMCR B -0.25%
SWKS F -0.25%
ASGN D -0.24%
EME C -0.24%
TEL D -0.24%
HOG D -0.24%
GTES C -0.24%
NEU F -0.23%
GIS C -0.23%
MTZ B -0.23%
WEX C -0.23%
USFD C -0.22%
UA B -0.22%
LECO D -0.22%
FMC B -0.22%
FUL F -0.22%
GNTX D -0.22%
XRAY D -0.21%
CNM F -0.21%
NWL D -0.21%
HRL F -0.21%
EQH C -0.21%
MCY B -0.2%
ADM D -0.2%
NVST D -0.2%
LAD C -0.2%
NSP F -0.2%
TNET F -0.19%
ATI B -0.19%
UI A -0.19%
CMC D -0.19%
KWR D -0.19%
SM F -0.19%
TEX F -0.19%
BAX D -0.19%
AAL D -0.18%
SEM D -0.18%
TDY A -0.18%
SSNC C -0.18%
BERY C -0.18%
RMD C -0.18%
FELE C -0.18%
CSX D -0.17%
PRU C -0.17%
ALE A -0.17%
WSM B -0.17%
AFG C -0.17%
WMG D -0.17%
MRK F -0.17%
LBRT F -0.17%
LNC D -0.17%
LYB D -0.17%
CNO C -0.16%
FN B -0.16%
VTRS D -0.16%
BDC B -0.16%
AIT B -0.16%
HUBG D -0.16%
BIIB F -0.16%
CBOE A -0.16%
OVV F -0.16%
SANM D -0.16%
GPI C -0.15%
PAYC D -0.15%
ESAB C -0.15%
KDP C -0.15%
CAH B -0.15%
LULU D -0.15%
GRMN D -0.15%
EBAY A -0.15%
QGEN D -0.15%
ACM C -0.14%
JCI B -0.14%
DRI C -0.14%
CHTR D -0.14%
SXT C -0.14%
BDX B -0.14%
MCK F -0.14%
WSC D -0.14%
ATGE D -0.13%
FDS C -0.13%
WH C -0.12%
COKE B -0.12%
IGT F -0.12%
AN C -0.12%
RYAN A -0.12%
LKQ F -0.12%
ULTA D -0.12%
MDT B -0.12%
MAN D -0.12%
BMY B -0.12%
DOV C -0.11%
CZR B -0.11%
KNF C -0.11%
ACT C -0.11%
CLX B -0.11%
IRDM B -0.11%
DVA C -0.11%
USM C -0.11%
MAR B -0.11%
CE D -0.11%
AZEK C -0.11%
EXPE B -0.11%
KVUE C -0.11%
HAL F -0.11%
FG B -0.1%
NXST D -0.1%
OC C -0.1%
CIEN A -0.1%
HAFN B -0.1%
HPE B -0.1%
SSD B -0.1%
V C -0.1%
WFRD F -0.09%
SBAC B -0.09%
NVT D -0.09%
LEA F -0.09%
TPX C -0.09%
TGNA B -0.09%
FOUR B -0.09%
BR B -0.09%
SIG C -0.08%
MASI B -0.08%
CW A -0.08%
AON A -0.08%
ATKR F -0.08%
MMC D -0.08%
AGCO D -0.08%
PSX D -0.08%
DDS D -0.08%
BLD C -0.08%
GWW A -0.07%
ALLE A -0.07%
SHOO A -0.07%
JNPR B -0.07%
WEN D -0.07%
QLYS F -0.07%
OXY F -0.07%
OZK F -0.07%
IPGP D -0.06%
EL D -0.06%
NOC B -0.06%
RBA D -0.06%
WOR F -0.06%
JBHT D -0.06%
BKNG C -0.06%
IOSP F -0.06%
MDU C -0.06%
MKC C -0.06%
HAS A -0.06%
CPAY A -0.06%
ELAN D -0.05%
IEX D -0.05%
SAIC A -0.05%
ITW A -0.05%
MSGS A -0.05%
DPZ D -0.05%
RBC C -0.05%
TSN D -0.05%
BIO B -0.05%
ONB D -0.05%
PPG D -0.05%
HALO D -0.05%
ETSY F -0.04%
HOLX D -0.04%
MTX B -0.04%
BRBR C -0.04%
CACC F -0.04%
LVS B -0.04%
ITT B -0.04%
GNRC B -0.04%
KBR C -0.04%
BC D -0.04%
KO C -0.04%
JKHY A -0.04%
LFUS C -0.04%
CPB D -0.04%
BHF F -0.04%
AA B -0.04%
UFPI C -0.03%
NPO C -0.03%
GPOR B -0.03%
WDFC B -0.03%
TDC D -0.03%
YUM A -0.03%
HBAN D -0.03%
FIZZ D -0.03%
PAG D -0.03%
ARCH D -0.03%
CFR D -0.03%
UNF A -0.03%
OTIS A -0.02%
VC F -0.02%
H C -0.02%
VRT B -0.02%
EMN C -0.02%
SHW B -0.02%
M F -0.02%
CSCO A -0.02%
FLR D -0.02%
TTEK B -0.02%
DKS D -0.02%
CACI A -0.02%
CLF D -0.02%
MKTX C -0.02%
ICUI B -0.02%
NOV F -0.02%
WYNN B -0.02%
HSY D -0.02%
MNST D -0.01%
IESC B -0.01%
ZION D -0.01%
SPB C -0.01%
MOS D -0.01%
IBP B -0.01%
AVTR D -0.01%
RF C -0.01%
MSCI B -0.01%
JJSF B -0.01%
IFS B -0.01%
DGX B -0.01%
FIVE D -0.01%
WTFC D -0.01%
DOOO F -0.01%
CATY D -0.01%
ITRI C -0.01%
BLDR B -0.0%
FULT D -0.0%
VLY C -0.0%
BOOT A -0.0%
IR A -0.0%
AOS B -0.0%
FITB C -0.0%
ABG D -0.0%
KLAC B -0.0%
SNV D -0.0%
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