FTLS vs. ROUS ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period FTLS ROUS
30 Days 2.15% 4.24%
60 Days 3.89% 4.66%
90 Days 3.71% 6.25%
12 Months 20.58% 30.06%
114 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in ROUS Overlap
AAPL C 7.44% 1.22% 1.22%
ABT B -0.14% 0.14% -0.14%
ACIW B -0.05% 0.08% -0.05%
ACN C 2.11% 0.44% 0.44%
AFL B 0.7% 0.32% 0.32%
AIZ A 0.22% 0.09% 0.09%
ALKS B 0.17% 0.27% 0.17%
ALL A 0.88% 0.14% 0.14%
ALSN B 0.2% 0.49% 0.2%
AMAT F -0.04% 0.29% -0.04%
AMZN C 2.74% 0.52% 0.52%
AVGO D 1.06% 0.63% 0.63%
AVY D -0.07% 0.01% -0.07%
AXS A 0.14% 0.37% 0.14%
AYI B 0.29% 0.22% 0.22%
BJ A 0.47% 0.09% 0.09%
BK A -0.37% 0.48% -0.37%
BRK.A B 1.13% 0.72% 0.72%
C A 2.18% 0.34% 0.34%
CBT C 0.13% 0.16% 0.13%
CDNS B -0.69% 0.29% -0.69%
CDW F -0.06% 0.33% -0.06%
CF B 0.55% 0.03% 0.03%
CL D 1.17% 0.43% 0.43%
CMCSA B -0.65% 0.37% -0.65%
CMI A -0.36% 0.48% -0.36%
COP C -0.06% 0.08% -0.06%
CSWI A 0.13% 0.06% 0.06%
CTAS B 1.09% 0.43% 0.43%
CVX A -0.02% 0.21% -0.02%
DBX B 0.36% 0.43% 0.36%
DLB B -0.06% 0.25% -0.06%
DY D -0.09% 0.18% -0.09%
EA A -0.02% 0.77% -0.02%
EXEL B 0.19% 0.29% 0.19%
FANG D 0.83% 0.12% 0.12%
FAST B -0.03% 0.49% -0.03%
FDX B 1.69% 0.36% 0.36%
FFIV B 0.4% 0.42% 0.4%
FLEX A 0.44% 0.14% 0.14%
GD F -0.52% 0.07% -0.52%
GEN B 0.45% 0.21% 0.21%
GOOGL C 1.4% 1.26% 1.26%
GPC D -0.1% 0.33% -0.1%
GWRE A -0.2% 0.07% -0.2%
HCA F -0.07% 0.2% -0.07%
HON B -0.02% 0.05% -0.02%
HPQ B 1.0% 1.07% 1.0%
HRB D 0.19% 0.49% 0.19%
JBL B 0.73% 0.16% 0.16%
JNJ D 1.85% 1.08% 1.08%
JPM A 0.93% 0.81% 0.81%
KD B -0.02% 0.22% -0.02%
KEYS A -0.12% 0.25% -0.12%
KR B -0.25% 0.84% -0.25%
LIN D -0.59% 0.02% -0.59%
LLY F 0.84% 0.75% 0.75%
LMT D -0.32% 0.38% -0.32%
LNG B 1.19% 0.33% 0.33%
LOPE B 0.1% 0.25% 0.1%
LOW D 2.16% 0.31% 0.31%
MAS D 0.46% 0.26% 0.26%
MCD D -0.41% 0.14% -0.41%
META D 1.77% 0.78% 0.78%
MMM D -0.3% 0.15% -0.3%
MMS F 0.1% 0.08% 0.08%
MO A 1.51% 0.6% 0.6%
MPC D 1.37% 0.26% 0.26%
MSA D -0.06% 0.02% -0.06%
MSFT F 4.45% 1.14% 1.14%
MSI B -0.43% 0.82% -0.43%
MTG C 0.12% 0.14% 0.12%
NOW A -0.35% 0.05% -0.35%
NSIT F -0.08% 0.32% -0.08%
NTAP C 0.75% 1.0% 0.75%
NVDA C 4.84% 0.99% 0.99%
NVR D 0.55% 0.24% 0.24%
NWSA B -0.03% 0.03% -0.03%
NXPI D -0.08% 0.38% -0.08%
OMC C -0.27% 0.15% -0.27%
ORCL B -0.41% 0.64% -0.41%
ORI A 0.15% 0.31% 0.15%
PANW C -0.25% 0.13% -0.25%
PAYX C -0.57% 0.02% -0.57%
PCAR B -0.22% 0.31% -0.22%
PEP F -0.57% 0.28% -0.57%
PG A -0.26% 0.64% -0.26%
PKG A -0.15% 0.23% -0.15%
PM B 1.92% 0.34% 0.34%
PNC B -0.51% 0.21% -0.51%
QCOM F 1.88% 0.52% 0.52%
R B -0.09% 0.23% -0.09%
RL B 0.67% 0.14% 0.14%
SFM A 0.16% 0.14% 0.14%
SLGN A -0.03% 0.02% -0.03%
SNA A 0.33% 0.25% 0.25%
SNPS B -0.29% 0.19% -0.29%
SYF B 0.79% 0.31% 0.31%
SYK C -0.17% 0.02% -0.17%
SYY B 0.83% 0.26% 0.26%
TMUS B 2.32% 0.76% 0.76%
TRV B 1.05% 0.39% 0.39%
TXN C -0.36% 0.65% -0.36%
UMBF B 0.16% 0.1% 0.1%
UNH C -0.4% 1.02% -0.4%
USB A 1.35% 0.13% 0.13%
VICI C 0.4% 0.31% 0.31%
VLO C 1.43% 0.47% 0.47%
VNT B -0.07% 0.36% -0.07%
VRSK A -0.55% 0.19% -0.55%
VRSN F 0.45% 0.36% 0.36%
WM A -0.47% 0.31% -0.47%
WMT A -0.03% 1.09% -0.03%
XOM B -0.45% 0.82% -0.45%
FTLS Overweight 270 Positions Relative to ROUS
Symbol Grade Weight
SCHW B 2.26%
PH A 1.64%
CME A 1.57%
KMI A 1.23%
GOOG C 1.17%
ILMN D 1.13%
TFC A 1.02%
FIS C 1.0%
HWM A 0.97%
PBR C 0.73%
TWLO A 0.72%
EAT A 0.65%
TOL B 0.65%
CSL C 0.6%
PNR A 0.56%
INSM C 0.54%
VLTO D 0.49%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
NTRS A 0.42%
GL B 0.41%
NVS D 0.41%
PENN C 0.4%
SWK D 0.4%
CAG D 0.38%
EXP A 0.35%
CRS A 0.34%
TKO B 0.32%
WRB A 0.32%
JAZZ B 0.31%
LPX B 0.31%
TTC D 0.31%
CCK C 0.29%
ALLY C 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%
MGY A 0.2%
MSM C 0.2%
COLB A 0.19%
UHS D 0.19%
THO B 0.18%
PNFP 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 B 0.15%
SKYW B 0.15%
GM B 0.14%
PAA B 0.13%
GMS B 0.13%
CBSH A 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%
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%
THG A 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%
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%
OSK B -0.03%
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%
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%
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%
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%
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%
AEO F -0.05%
ACVA B -0.05%
VRRM D -0.05%
UPST B -0.05%
LYFT C -0.05%
TTD B -0.06%
ZD C -0.06%
WST C -0.06%
VAL D -0.06%
KTOS B -0.07%
MMYT B -0.07%
BA F -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%
TRMB B -0.09%
STM F -0.1%
VVV F -0.1%
ING F -0.1%
HII D -0.11%
ARGX A -0.11%
HAE C -0.11%
SLB C -0.12%
HQY B -0.13%
BKR B -0.13%
STE F -0.13%
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%
EFX F -0.19%
URI B -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC B -0.21%
DEO F -0.22%
CCEP C -0.23%
TYL B -0.25%
GEHC F -0.26%
SAP B -0.27%
NSC B -0.27%
BABA D -0.28%
WAT B -0.3%
UL D -0.3%
ISRG A -0.32%
TSLA B -0.32%
MDLZ F -0.33%
TTWO A -0.33%
ZBH C -0.36%
HDB C -0.38%
ASML F -0.41%
MLM B -0.46%
DE A -0.48%
ETN A -0.58%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 231 Positions Relative to ROUS
Symbol Grade Weight
T A -0.89%
DELL C -0.88%
HPE B -0.86%
ABBV D -0.85%
VZ C -0.84%
MRK F -0.84%
IBM C -0.83%
CSCO B -0.83%
HD A -0.81%
CVLT B -0.78%
CTSH B -0.75%
GILD C -0.7%
AVT C -0.69%
FICO B -0.67%
MUSA A -0.64%
EOG A -0.63%
MTB A -0.62%
APH A -0.58%
FOXA B -0.58%
GWW B -0.58%
IT C -0.56%
COST B -0.56%
GLW B -0.54%
MCK B -0.54%
HUM C -0.53%
GDDY A -0.52%
NRG B -0.51%
SHW A -0.51%
CINF A -0.5%
INCY C -0.44%
RPM A -0.44%
CVS D -0.44%
ELV F -0.42%
UTHR C -0.42%
UNM A -0.41%
ACI C -0.41%
JNPR F -0.4%
V A -0.4%
MLI C -0.4%
MA C -0.39%
EME C -0.39%
RS B -0.39%
SW A -0.38%
KMB D -0.38%
CHRW C -0.38%
ETR B -0.37%
SANM B -0.37%
ORLY B -0.37%
VRTX F -0.36%
AMGN D -0.36%
NYT C -0.35%
BBY D -0.35%
MKL A -0.33%
EBAY D -0.33%
CB C -0.33%
TER D -0.33%
AZO C -0.32%
BMI B -0.32%
CRUS D -0.32%
TSCO D -0.32%
BMY B -0.32%
ANET C -0.31%
STLD B -0.3%
YUM B -0.3%
GRMN B -0.3%
RMD C -0.3%
RHI B -0.29%
WTM A -0.29%
PHM D -0.29%
GPI A -0.29%
DUK C -0.29%
KLAC D -0.28%
TJX A -0.28%
OTIS C -0.28%
HSY F -0.27%
RF A -0.27%
XEL A -0.27%
DGX A -0.27%
COR B -0.27%
EG C -0.26%
SO D -0.26%
CASY A -0.26%
ITW B -0.26%
PRU A -0.25%
STT A -0.25%
SNX C -0.25%
CI F -0.24%
DCI B -0.24%
PEG A -0.24%
MANH D -0.24%
CACI D -0.24%
ACGL D -0.24%
NFG A -0.24%
PGR A -0.23%
AIT A -0.23%
BKNG A -0.23%
CRBG B -0.23%
DTE C -0.23%
TT A -0.23%
LSTR D -0.23%
GPK C -0.23%
ED D -0.23%
HBAN A -0.23%
WFC A -0.22%
WSM B -0.22%
AN C -0.22%
AEP D -0.22%
DKS C -0.21%
MCHP D -0.21%
OC A -0.2%
ROP B -0.2%
RSG A -0.2%
SON D -0.2%
OGN D -0.2%
PPL B -0.19%
ARW D -0.19%
FLO D -0.19%
RDN C -0.19%
DHI D -0.19%
WSO A -0.19%
CAT B -0.19%
IRM D -0.18%
ECL D -0.18%
ADC B -0.17%
REGN F -0.17%
ASGN F -0.17%
FE C -0.17%
MDT D -0.17%
LRCX F -0.17%
CAH B -0.17%
UFPI B -0.17%
BAH F -0.17%
FITB A -0.17%
LYB F -0.17%
STX D -0.16%
RNR C -0.16%
ADBE C -0.16%
VST B -0.16%
SKX D -0.16%
PPG F -0.16%
SWKS F -0.15%
O D -0.14%
BPOP B -0.14%
FCN D -0.14%
BSX B -0.14%
ROL B -0.14%
RGA A -0.14%
CMC B -0.14%
GIS D -0.14%
COKE C -0.13%
CHE D -0.13%
LAMR D -0.13%
DOV A -0.13%
WEC A -0.13%
AEE A -0.13%
EIX B -0.12%
BLDR D -0.12%
POR C -0.12%
LII A -0.12%
PSTG D -0.12%
AVB B -0.12%
EQR B -0.12%
LDOS C -0.11%
BAC A -0.11%
MTD D -0.11%
INTU C -0.11%
TGT F -0.11%
CNC D -0.1%
VMI B -0.1%
AMCR D -0.1%
L A -0.1%
FSS B -0.1%
DVN F -0.1%
NEE D -0.09%
HUBB B -0.09%
KO D -0.09%
WELL A -0.09%
ADI D -0.09%
CHRD D -0.09%
CBOE B -0.09%
ATR B -0.08%
OGE B -0.08%
JHG A -0.08%
GLPI C -0.08%
EXC C -0.08%
NOC D -0.08%
INGR B -0.08%
SPG B -0.07%
PSA D -0.07%
APPF B -0.07%
SRE A -0.07%
NNN D -0.07%
FTNT C -0.07%
KNF A -0.07%
PTC A -0.06%
LNC B -0.06%
SPSC C -0.06%
AWI A -0.05%
ANF C -0.05%
MOG.A B -0.05%
ADSK A -0.05%
BR A -0.05%
FELE B -0.04%
LFUS F -0.04%
CCI D -0.04%
EPRT B -0.04%
COF B -0.04%
BCO D -0.04%
IP B -0.04%
D C -0.04%
AKAM D -0.04%
ITCI C -0.04%
NXST C -0.04%
ADM D -0.03%
JCI C -0.03%
CIEN B -0.02%
SEE C -0.02%
CHTR C -0.02%
VTR C -0.02%
EHC B -0.02%
ITRI B -0.02%
OHI C -0.02%
PSX C -0.02%
FHN A -0.02%
AAON B -0.02%
AIG B -0.02%
MPWR F -0.01%
MTH D -0.01%
ONB B -0.01%
AOS F -0.01%
WPC D -0.01%
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