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

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* 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

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period FTLS GVLU
30 Days 2.15% 4.42%
60 Days 3.89% 4.08%
90 Days 3.71% 5.01%
12 Months 20.58% 27.37%
123 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in GVLU Overlap
ABM B 0.1% 0.38% 0.1%
ACIW B -0.05% 0.12% -0.05%
AEO F -0.05% 0.01% -0.05%
AFL B 0.7% 0.22% 0.22%
AIZ A 0.22% 0.39% 0.22%
ALKS B 0.17% 0.45% 0.17%
ALL A 0.88% 0.54% 0.54%
ALSN B 0.2% 0.17% 0.17%
AM A 0.11% 0.09% 0.09%
AMAT F -0.04% 0.15% -0.04%
ASO F 0.27% 0.34% 0.27%
AVNT B 0.07% 0.27% 0.07%
AVY D -0.07% 0.06% -0.07%
AXS A 0.14% 0.18% 0.14%
AYI B 0.29% 0.09% 0.09%
BJ A 0.47% 0.0% 0.0%
BKR B -0.13% 0.1% -0.13%
BRC D 0.06% 0.21% 0.06%
CAG D 0.38% 0.44% 0.38%
CALM A 0.16% 0.25% 0.16%
CBT C 0.13% 0.31% 0.13%
CCK C 0.29% 0.49% 0.29%
CF B 0.55% 0.13% 0.13%
CL D 1.17% 0.22% 0.22%
CMCSA B -0.65% 0.33% -0.65%
CME A 1.57% 0.33% 0.33%
CMI A -0.36% 0.17% -0.36%
CNK B 0.24% 0.33% 0.24%
COLB A 0.19% 0.01% 0.01%
COP C -0.06% 0.14% -0.06%
COTY F -0.02% 0.12% -0.02%
CROX D 0.44% 0.27% 0.27%
CSL C 0.6% 0.35% 0.35%
CSWI A 0.13% 0.0% 0.0%
CTRA B -0.04% 0.23% -0.04%
CVX A -0.02% 0.44% -0.02%
DBX B 0.36% 0.2% 0.2%
DIS B -0.73% 0.25% -0.73%
EXEL B 0.19% 0.37% 0.19%
FDX B 1.69% 0.23% 0.23%
FFIV B 0.4% 0.02% 0.02%
FTDR A 0.12% 0.32% 0.12%
GEHC F -0.26% 0.08% -0.26%
GEN B 0.45% 0.22% 0.22%
GFF A 0.13% 0.33% 0.13%
GL B 0.41% 0.49% 0.41%
GM B 0.14% 0.24% 0.14%
HAYW B 0.07% 0.2% 0.07%
HCA F -0.07% 0.17% -0.07%
HPQ B 1.0% 0.27% 0.27%
IBOC A -0.02% 0.11% -0.02%
ICFI F 0.06% 0.09% 0.06%
IDCC A -0.07% 0.48% -0.07%
IPG D -0.16% 0.39% -0.16%
JAZZ B 0.31% 0.41% 0.31%
JBL B 0.73% 0.29% 0.29%
JNJ D 1.85% 0.1% 0.1%
KD B -0.02% 0.08% -0.02%
KFY B 0.09% 0.16% 0.09%
KMPR B 0.08% 0.08% 0.08%
KNSL B 0.22% 0.26% 0.22%
KR B -0.25% 0.28% -0.25%
LCII C 0.09% 0.25% 0.09%
LMT D -0.32% 0.16% -0.32%
LNG B 1.19% 0.27% 0.27%
LOPE B 0.1% 0.08% 0.08%
LOW D 2.16% 0.15% 0.15%
LPX B 0.31% 0.09% 0.09%
MAS D 0.46% 0.23% 0.23%
MATX C 0.15% 0.12% 0.12%
MDLZ F -0.33% 0.21% -0.33%
MMM D -0.3% 0.42% -0.3%
MMS F 0.1% 0.37% 0.1%
MO A 1.51% 0.42% 0.42%
MSA D -0.06% 0.12% -0.06%
MSM C 0.2% 0.29% 0.2%
MTG C 0.12% 0.0% 0.0%
NSIT F -0.08% 0.26% -0.08%
OMC C -0.27% 0.24% -0.27%
OPCH D 0.11% 0.39% 0.11%
ORI A 0.15% 0.23% 0.15%
OSK B -0.03% 0.21% -0.03%
OTEX D 0.06% 0.26% 0.06%
PAYO A 0.08% 0.21% 0.08%
PBH A 0.07% 0.17% 0.07%
PEP F -0.57% 0.19% -0.57%
PG A -0.26% 0.03% -0.26%
PH A 1.64% 0.01% 0.01%
PLXS B 0.07% 0.44% 0.07%
PM B 1.92% 0.06% 0.06%
PNR A 0.56% 0.07% 0.07%
PPC C 0.11% 0.58% 0.11%
PRI A 0.15% 0.29% 0.15%
QCOM F 1.88% 0.02% 0.02%
RL B 0.67% 0.08% 0.08%
RLI B 0.08% 0.06% 0.06%
SAM C 0.21% 0.35% 0.21%
SKYW B 0.15% 0.45% 0.15%
SLB C -0.12% 0.43% -0.12%
SLGN A -0.03% 0.36% -0.03%
SMPL B 0.12% 0.33% 0.12%
SNA A 0.33% 0.1% 0.1%
STE F -0.13% 0.09% -0.13%
STZ D -0.04% 0.35% -0.04%
SWK D 0.4% 0.38% 0.38%
SYY B 0.83% 0.27% 0.27%
TFC A 1.02% 0.01% 0.01%
THG A 0.1% 0.46% 0.1%
THO B 0.18% 0.04% 0.04%
TKO B 0.32% 0.42% 0.32%
TMUS B 2.32% 0.21% 0.21%
TRV B 1.05% 0.4% 0.4%
TTC D 0.31% 0.34% 0.31%
UHS D 0.19% 0.31% 0.19%
UNH C -0.4% 0.14% -0.4%
URI B -0.2% 0.07% -0.2%
VLO C 1.43% 0.27% 0.27%
VRRM D -0.05% 0.05% -0.05%
VRSN F 0.45% 0.2% 0.2%
WFG D 0.06% 0.04% 0.04%
WHD B 0.21% 0.41% 0.21%
WRB A 0.32% 0.34% 0.32%
ZBH C -0.36% 0.1% -0.36%
FTLS Overweight 261 Positions Relative to GVLU
Symbol Grade Weight
AAPL C 7.44%
NVDA C 4.84%
MSFT F 4.45%
AMZN C 2.74%
SCHW B 2.26%
C A 2.18%
ACN C 2.11%
META D 1.77%
GOOGL C 1.4%
MPC D 1.37%
USB A 1.35%
KMI A 1.23%
GOOG C 1.17%
BRK.A B 1.13%
ILMN D 1.13%
CTAS B 1.09%
AVGO D 1.06%
FIS C 1.0%
HWM A 0.97%
JPM A 0.93%
LLY F 0.84%
FANG D 0.83%
SYF B 0.79%
NTAP C 0.75%
PBR C 0.73%
TWLO A 0.72%
EAT A 0.65%
TOL B 0.65%
NVR D 0.55%
INSM C 0.54%
VLTO D 0.49%
OKTA C 0.45%
ZIM C 0.44%
FLEX A 0.44%
NTRS A 0.42%
NVS D 0.41%
VICI C 0.4%
PENN C 0.4%
EXP A 0.35%
CRS A 0.34%
ALLY C 0.29%
PI D 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
EWBC A 0.25%
RPRX D 0.23%
MGY A 0.2%
HRB D 0.19%
PNFP B 0.17%
GLBE B 0.17%
ADMA B 0.17%
UMBF B 0.16%
STNG F 0.16%
TWST D 0.16%
SFM A 0.16%
CRC B 0.15%
PAA B 0.13%
GMS B 0.13%
CBSH A 0.13%
LEG F 0.13%
LOGI D 0.13%
BFH B 0.13%
SIGI C 0.13%
ZWS B 0.12%
VRNA B 0.12%
TCBI B 0.11%
ENLC A 0.11%
HESM B 0.11%
BFAM D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
NSA D 0.1%
ESNT D 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI 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%
BOH B 0.08%
FOLD F 0.08%
NMIH D 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB A 0.07%
WMB A 0.07%
REVG B 0.07%
AZZ B 0.07%
ADUS 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%
HLN D -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%
NVEE F -0.02%
EA A -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%
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%
FAST B -0.03%
BIRK D -0.03%
AMD F -0.03%
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%
ALB C -0.04%
LMND B -0.05%
SOFI A -0.05%
ACVA B -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB B -0.06%
CDW F -0.06%
TTD B -0.06%
ZD C -0.06%
WST C -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%
AVAV D -0.07%
MAT D -0.08%
CCOI B -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%
HQY B -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%
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%
TYL B -0.25%
SAP B -0.27%
NSC B -0.27%
BABA D -0.28%
SNPS B -0.29%
WAT B -0.3%
UL D -0.3%
ISRG A -0.32%
TSLA B -0.32%
TTWO A -0.33%
NOW A -0.35%
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%
XOM B -0.45%
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%
ETN A -0.58%
LIN D -0.59%
CDNS B -0.69%
APD A -0.7%
FTLS Underweight 333 Positions Relative to GVLU
Symbol Grade Weight
INGR B -0.53%
AGO B -0.53%
RNR C -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
PGR A -0.5%
ACGL D -0.49%
FCN D -0.48%
MRO B -0.48%
THC D -0.47%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
MOH F -0.46%
VZ C -0.45%
SMG D -0.44%
KTB B -0.44%
PRU A -0.43%
EOG A -0.43%
KHC F -0.43%
K A -0.42%
NFG A -0.42%
ARW D -0.42%
NRG B -0.42%
VTRS A -0.41%
ARMK B -0.41%
SON D -0.4%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TSN B -0.4%
CNA B -0.39%
L A -0.39%
LNTH D -0.39%
DVA B -0.39%
CI F -0.39%
REYN D -0.39%
CBOE B -0.39%
SLVM B -0.38%
DAR C -0.38%
UNM A -0.38%
CEG D -0.38%
TAP C -0.38%
ASH D -0.38%
T A -0.38%
VMI B -0.37%
PRIM A -0.37%
KMB D -0.37%
UA C -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN A -0.36%
EEFT B -0.35%
WBA F -0.35%
GILD C -0.35%
FOXA B -0.35%
NKE D -0.35%
LKQ D -0.35%
MIDD C -0.34%
MET A -0.34%
AVT C -0.34%
POST C -0.34%
CHX C -0.34%
ANF C -0.33%
HIG B -0.33%
J F -0.33%
GOLF B -0.33%
HSIC B -0.33%
BALL D -0.33%
TGT F -0.33%
CVS D -0.32%
ZM B -0.32%
GIS D -0.32%
SEE C -0.32%
DAL C -0.32%
WEX D -0.32%
CNC D -0.32%
DOX D -0.31%
TPR B -0.31%
CINF A -0.31%
H B -0.31%
HP B -0.3%
VFC C -0.3%
GPN B -0.3%
RRX B -0.3%
GAP C -0.3%
AXTA A -0.3%
ELAN D -0.3%
NWL B -0.3%
PPG F -0.29%
MWA B -0.29%
AAL B -0.29%
LDOS C -0.29%
BIIB F -0.28%
JCI C -0.28%
HAS D -0.28%
SOLV C -0.28%
PYPL B -0.28%
WU D -0.28%
CLX B -0.27%
CMC B -0.27%
PVH C -0.26%
SEM B -0.26%
BCO D -0.25%
POWL C -0.25%
OGN D -0.25%
JWN C -0.25%
CAT B -0.25%
UI A -0.25%
SWKS F -0.24%
HPE B -0.24%
AGCO D -0.24%
NEU C -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
HRL D -0.23%
ADM D -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC D -0.22%
TAC B -0.22%
EPAM C -0.22%
ASGN F -0.22%
SM B -0.22%
NOG A -0.22%
MTZ B -0.22%
CTVA C -0.22%
AFG A -0.21%
DCI B -0.21%
KDP D -0.21%
QGEN D -0.21%
WCC B -0.21%
BBY D -0.21%
YETI C -0.21%
LRN A -0.21%
NVST B -0.2%
SNX C -0.2%
FELE B -0.2%
BYD C -0.2%
HSY F -0.2%
KMX B -0.2%
BAX D -0.2%
EW C -0.2%
USFD A -0.2%
FUL F -0.2%
NXST C -0.2%
EME C -0.2%
EXPE B -0.2%
MMC B -0.19%
MTN C -0.19%
IPGP D -0.19%
IFF D -0.19%
SSNC B -0.19%
UTHR C -0.19%
BERY B -0.18%
CHTR C -0.18%
BLD D -0.18%
TPX B -0.17%
LNC B -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
IP B -0.17%
SXT B -0.17%
FLO D -0.17%
BWA D -0.17%
OVV B -0.17%
CRUS D -0.16%
LTH C -0.16%
GTLS B -0.16%
NBIX C -0.16%
UNF B -0.16%
AMT D -0.16%
PII D -0.15%
KWR C -0.15%
AOS F -0.15%
RPM A -0.15%
LYB F -0.14%
WSM B -0.14%
JBHT C -0.14%
NOC D -0.14%
PAYC B -0.14%
CAH B -0.14%
ATI D -0.14%
WMG C -0.13%
WYNN D -0.13%
LEVI F -0.13%
XRAY F -0.13%
GPK C -0.13%
CNO A -0.12%
LULU C -0.12%
OLN D -0.12%
COLM B -0.12%
SANM B -0.12%
HOG D -0.12%
MHK D -0.12%
CSX B -0.12%
LECO B -0.12%
IRDM D -0.11%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE D -0.11%
DRI B -0.11%
MRK F -0.11%
TGNA B -0.11%
ST F -0.11%
SBAC D -0.11%
APG B -0.11%
FN D -0.11%
BDX F -0.11%
EMN D -0.11%
TEX D -0.11%
AZO C -0.1%
PFE D -0.1%
USM B -0.1%
ACT D -0.1%
ACM A -0.1%
LRCX F -0.1%
HOLX D -0.1%
COKE C -0.09%
LBRT D -0.09%
KVUE A -0.09%
TKR D -0.09%
SO D -0.09%
ACLS F -0.09%
JKHY D -0.09%
MASI A -0.09%
TFX F -0.09%
AMR C -0.09%
LNW D -0.09%
EBAY D -0.09%
RMD C -0.09%
PTEN C -0.09%
CIEN B -0.09%
GFS C -0.08%
MORN B -0.08%
CZR F -0.08%
LEA D -0.08%
FLS B -0.08%
ATKR C -0.08%
TDY B -0.08%
OZK B -0.08%
KO D -0.07%
INCY C -0.07%
WEN D -0.07%
BAH F -0.07%
GTES A -0.07%
APTV D -0.07%
AZEK A -0.07%
ULTA F -0.07%
AA B -0.06%
ELV F -0.06%
MAN D -0.06%
ROST C -0.06%
GNTX C -0.06%
HALO F -0.06%
AN C -0.06%
BMY B -0.06%
ETSY D -0.06%
IOSP B -0.06%
BKNG A -0.06%
CE F -0.05%
CLF F -0.05%
ICUI D -0.05%
GNRC B -0.05%
BIO D -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
FDS B -0.05%
WH B -0.05%
JJSF B -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO D -0.04%
MAR B -0.04%
UFPI B -0.04%
BBWI D -0.04%
BRBR A -0.04%
CPB D -0.03%
CPAY A -0.03%
MCK B -0.03%
LII A -0.03%
MNST C -0.03%
WDC D -0.03%
FIZZ C -0.03%
DINO D -0.03%
POOL C -0.03%
UPS C -0.03%
V A -0.02%
CATY B -0.02%
TTEK F -0.02%
BR A -0.02%
DKS C -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
YUM B -0.02%
DDS B -0.02%
ABG B -0.02%
MUR D -0.02%
SAIC F -0.02%
JNPR F -0.02%
HBAN A -0.02%
SNV B -0.01%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
ZION B -0.01%
NVT B -0.01%
NOV C -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
ONB B -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
DGX A -0.01%
SWX B -0.01%
IFS B -0.01%
FULT A -0.0%
BOOT D -0.0%
VLY B -0.0%
IR B -0.0%
FITB A -0.0%
KLAC D -0.0%
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