FTLS vs. MDYV ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period FTLS MDYV
30 Days 2.15% 7.26%
60 Days 3.89% 8.46%
90 Days 3.71% 9.68%
12 Months 20.58% 31.69%
56 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in MDYV Overlap
ALLY C 0.29% 0.67% 0.29%
AM A 0.11% 0.14% 0.11%
AVNT B 0.07% 0.32% 0.07%
AYI B 0.29% 0.34% 0.29%
AZTA D -0.03% 0.05% -0.03%
BJ A 0.47% 0.78% 0.47%
BURL A -0.03% 0.46% -0.03%
CBSH A 0.13% 0.33% 0.13%
CBT C 0.13% 0.13% 0.13%
CCK C 0.29% 0.38% 0.29%
COHR B -0.02% 1.03% -0.02%
COLB A 0.19% 0.44% 0.19%
DLB B -0.06% 0.13% -0.06%
ENS D -0.02% 0.15% -0.02%
EPR D 0.08% 0.09% 0.08%
ESNT D 0.09% 0.4% 0.09%
EWBC A 0.25% 0.45% 0.25%
FFIN B -0.04% 0.22% -0.04%
GATX A -0.04% 0.23% -0.04%
GBCI B 0.09% 0.43% 0.09%
HAE C -0.11% 0.12% -0.11%
HQY B -0.13% 0.28% -0.13%
IBOC A -0.02% 0.15% -0.02%
ILMN D 1.13% 1.53% 1.13%
JAZZ B 0.31% 0.3% 0.3%
KD B -0.02% 0.44% -0.02%
KMPR B 0.08% 0.29% 0.08%
KRG B 0.11% 0.4% 0.11%
LANC C 0.08% 0.12% 0.08%
LPX B 0.31% 0.17% 0.17%
MAT D -0.08% 0.24% -0.08%
MMS F 0.1% 0.09% 0.09%
MSM C 0.2% 0.12% 0.12%
MTG C 0.12% 0.27% 0.12%
NEOG F -0.03% 0.19% -0.03%
NSA D 0.1% 0.1% 0.1%
OPCH D 0.11% 0.11% 0.11%
ORI A 0.15% 0.6% 0.15%
OSK B -0.03% 0.49% -0.03%
PNFP B 0.17% 0.38% 0.17%
PPC C 0.11% 0.14% 0.11%
R B -0.09% 0.48% -0.09%
RH B -0.04% 0.18% -0.04%
RLI B 0.08% 0.17% 0.08%
SAM C 0.21% 0.1% 0.1%
SFM A 0.16% 0.57% 0.16%
SIGI C 0.13% 0.18% 0.13%
SLGN A -0.03% 0.3% -0.03%
SSB B -0.07% 0.55% -0.07%
TCBI B 0.11% 0.28% 0.11%
THG A 0.1% 0.39% 0.1%
THO B 0.18% 0.39% 0.18%
TKO B 0.32% 0.3% 0.3%
TTC D 0.31% 0.3% 0.3%
UBSI B 0.08% 0.38% 0.08%
UMBF B 0.16% 0.37% 0.16%
FTLS Overweight 328 Positions Relative to MDYV
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%
LOW D 2.16%
ACN C 2.11%
PM B 1.92%
QCOM F 1.88%
JNJ D 1.85%
META D 1.77%
FDX B 1.69%
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%
BRK.A B 1.13%
CTAS B 1.09%
AVGO D 1.06%
TRV B 1.05%
TFC A 1.02%
FIS C 1.0%
HPQ A 1.0%
HWM A 0.97%
JPM A 0.93%
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%
MAS D 0.46%
GEN B 0.45%
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%
WRB A 0.32%
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%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
UHS D 0.19%
HRB D 0.19%
EXEL B 0.19%
ALKS B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
STNG F 0.16%
TWST D 0.16%
MATX C 0.15%
PRI A 0.15%
CRC A 0.15%
SKYW B 0.15%
GM B 0.14%
AXS A 0.14%
CSWI A 0.13%
PAA B 0.13%
GMS B 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH B 0.13%
FTDR A 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
ENLC A 0.11%
HESM B 0.11%
BFAM D 0.11%
WGO C 0.11%
TBBK B 0.1%
LOPE B 0.1%
ABM B 0.1%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI B 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR B 0.09%
RDFN D 0.08%
TXG F 0.08%
BOH B 0.08%
FOLD F 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%
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%
RIVN F -0.02%
SAIA B -0.02%
FRO F -0.02%
HON B -0.02%
LKFN B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
NVEE F -0.02%
EA A -0.02%
CVX A -0.02%
RUN F -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%
SDGR C -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%
TMO F -0.03%
DIOD D -0.03%
FAST B -0.03%
BIRK D -0.03%
AMD F -0.03%
STZ D -0.04%
CTRA B -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ B -0.04%
AMAT F -0.04%
APO 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%
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%
CDW F -0.06%
COP C -0.06%
TTD B -0.06%
ZD B -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%
SE B -0.07%
AVY D -0.07%
IDCC B -0.07%
AVAV D -0.07%
HCA F -0.07%
CCOI B -0.08%
NSIT F -0.08%
NXPI D -0.08%
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%
KEYS A -0.12%
SLB C -0.12%
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%
IPG D -0.16%
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 C -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%
LMT D -0.32%
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%
UNH C -0.4%
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%
PEP F -0.57%
ETN A -0.58%
LIN D -0.59%
CMCSA B -0.65%
CDNS B -0.69%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 228 Positions Relative to MDYV
Symbol Grade Weight
DOCU A -1.11%
USFD A -1.09%
FNF B -1.07%
THC D -1.05%
RGA A -1.02%
PFGC B -0.9%
JLL D -0.84%
UNM A -0.83%
WPC D -0.81%
SF B -0.8%
JEF A -0.8%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
AA B -0.72%
ARMK B -0.69%
WBS A -0.69%
AFG A -0.69%
LAD A -0.67%
UTHR C -0.64%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
KNX B -0.61%
AR B -0.6%
FLR B -0.59%
WTFC A -0.59%
SNX C -0.59%
ZION B -0.59%
OGE B -0.57%
MTZ B -0.57%
TPL A -0.57%
GPK C -0.57%
AVTR F -0.56%
X C -0.55%
IBKR A -0.54%
SNV B -0.54%
RPM A -0.54%
PB A -0.53%
FYBR D -0.52%
ACM B -0.52%
ADC B -0.51%
BERY B -0.51%
GLPI C -0.51%
G B -0.5%
TMHC B -0.49%
EQH B -0.48%
VNO B -0.47%
CACI D -0.47%
CADE B -0.47%
ONB B -0.47%
CMC B -0.46%
VMI B -0.46%
DINO D -0.46%
FAF A -0.45%
BIO D -0.45%
DAR C -0.44%
NOV C -0.43%
STWD C -0.42%
INGR B -0.42%
WHR B -0.42%
RNR C -0.41%
OHI C -0.41%
ARW D -0.41%
CIEN B -0.4%
FNB A -0.4%
SCI B -0.4%
AGCO D -0.39%
LITE B -0.39%
PVH C -0.39%
JHG A -0.39%
REXR F -0.38%
AMG B -0.38%
CG A -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB A -0.38%
BMRN D -0.37%
NFG A -0.37%
CLF F -0.37%
LEA D -0.36%
DKS C -0.36%
CFR B -0.35%
UGI A -0.34%
WTRG B -0.34%
NXST C -0.34%
POST C -0.34%
BRX A -0.33%
NNN D -0.33%
CW B -0.33%
CUBE D -0.33%
BDC B -0.33%
GAP B -0.33%
WAL B -0.33%
ST F -0.33%
SON D -0.33%
AVT C -0.32%
CUZ B -0.32%
IRT A -0.32%
NJR A -0.32%
LAMR D -0.32%
AMH D -0.32%
POR C -0.32%
ATR B -0.32%
VLY B -0.32%
VOYA B -0.32%
ELS C -0.32%
SWX B -0.31%
AN C -0.3%
BRBR A -0.3%
RGLD C -0.3%
SBRA C -0.29%
FLO D -0.29%
ORA B -0.29%
FLS B -0.29%
M D -0.29%
KBR F -0.29%
KEX C -0.29%
BKH A -0.29%
ASGN F -0.28%
CNO A -0.28%
PNM F -0.28%
KRC C -0.28%
SAIC F -0.28%
OGS A -0.28%
ASB B -0.27%
DCI B -0.27%
SEIC B -0.27%
IDA A -0.26%
SR A -0.26%
ASH D -0.26%
HOG D -0.26%
MKSI C -0.26%
CGNX C -0.26%
MIDD C -0.25%
PRGO B -0.25%
ALE A -0.25%
PII D -0.24%
CYTK F -0.24%
WU D -0.24%
DTM B -0.24%
FR D -0.24%
XRAY F -0.24%
NWE A -0.23%
CHE D -0.23%
NVST B -0.23%
CNM D -0.23%
GHC C -0.22%
DOCS C -0.22%
STAG F -0.22%
FHI A -0.22%
EVR B -0.22%
PBF D -0.21%
BHF B -0.21%
SLM A -0.21%
EXLS B -0.21%
EGP F -0.21%
OLN D -0.2%
TKR D -0.2%
AMKR D -0.2%
CVLT B -0.2%
VAC B -0.2%
MAN D -0.2%
PCH D -0.2%
PAG B -0.2%
KBH D -0.19%
ALV C -0.19%
CC C -0.19%
WH B -0.18%
CHWY B -0.18%
GXO B -0.18%
GT C -0.18%
MASI A -0.18%
MUR D -0.18%
MTSI B -0.18%
CXT B -0.18%
EXPO D -0.17%
HWC B -0.17%
RYN D -0.17%
HXL D -0.17%
GNTX C -0.17%
ENOV C -0.17%
NOVT D -0.17%
CRUS D -0.16%
BRKR D -0.16%
OZK B -0.16%
JWN C -0.15%
RCM F -0.15%
MTN C -0.15%
ALGM D -0.14%
ZI D -0.14%
CDP C -0.14%
SRPT D -0.14%
BC C -0.14%
LSTR D -0.14%
UAA C -0.13%
LFUS F -0.13%
CNXC F -0.13%
ROIV C -0.13%
CRI D -0.13%
CHX C -0.13%
SMG D -0.13%
EEFT B -0.13%
AMED F -0.12%
GEF A -0.12%
IRDM D -0.12%
SYNA C -0.12%
POWI D -0.12%
LIVN F -0.12%
VSH D -0.12%
CHH A -0.11%
COLM B -0.1%
WEN D -0.1%
TEX D -0.1%
KNF A -0.1%
BLKB B -0.09%
PSN D -0.09%
NSP D -0.09%
VC D -0.09%
TNL A -0.08%
IPGP D -0.08%
UA B -0.08%
YETI C -0.08%
CPRI F -0.08%
HGV B -0.07%
WMG C -0.07%
Compare ETFs