FTLS vs. RWK ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period FTLS RWK
30 Days 2.15% 7.06%
60 Days 3.89% 7.60%
90 Days 3.71% 7.61%
12 Months 20.58% 31.18%
74 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in RWK Overlap
ALLY C 0.29% 0.76% 0.29%
AM A 0.11% 0.05% 0.05%
AVNT B 0.07% 0.14% 0.07%
AYI B 0.29% 0.21% 0.21%
AZTA D -0.03% 0.02% -0.03%
BJ A 0.47% 0.92% 0.47%
BURL A -0.03% 0.42% -0.03%
BWXT B -0.2% 0.14% -0.2%
CBSH A 0.13% 0.09% 0.09%
CBT C 0.13% 0.17% 0.13%
CCK C 0.29% 0.49% 0.29%
CLH B -0.03% 0.24% -0.03%
COHR B -0.02% 0.25% -0.02%
COLB A 0.19% 0.16% 0.16%
COTY F -0.02% 0.21% -0.02%
CROX D 0.44% 0.13% 0.13%
CSL C 0.6% 0.23% 0.23%
DBX B 0.36% 0.12% 0.12%
DLB B -0.06% 0.05% -0.06%
ENS D -0.02% 0.15% -0.02%
EPR D 0.08% 0.03% 0.03%
ESNT D 0.09% 0.04% 0.04%
EWBC A 0.25% 0.23% 0.23%
EXEL B 0.19% 0.11% 0.11%
EXP A 0.35% 0.11% 0.11%
FFIN B -0.04% 0.03% -0.04%
GATX A -0.04% 0.07% -0.04%
GBCI B 0.09% 0.06% 0.06%
HAE C -0.11% 0.07% -0.11%
HQY B -0.13% 0.06% -0.13%
HRB D 0.19% 0.14% 0.14%
IBOC A -0.02% 0.05% -0.02%
ILMN D 1.13% 0.2% 0.2%
JAZZ B 0.31% 0.19% 0.19%
KD B -0.02% 0.81% -0.02%
KMPR B 0.08% 0.23% 0.08%
KNSL B 0.22% 0.06% 0.06%
KRG B 0.11% 0.03% 0.03%
LANC C 0.08% 0.08% 0.08%
LOPE B 0.1% 0.05% 0.05%
LPX B 0.31% 0.14% 0.14%
MAT D -0.08% 0.23% -0.08%
MMS F 0.1% 0.2% 0.1%
MSA D -0.06% 0.07% -0.06%
MSM C 0.2% 0.18% 0.18%
MTG C 0.12% 0.05% 0.05%
NEOG F -0.03% 0.04% -0.03%
NSA D 0.1% 0.03% 0.03%
OPCH D 0.11% 0.13% 0.11%
ORI A 0.15% 0.34% 0.15%
OSK B -0.03% 0.49% -0.03%
PNFP B 0.17% 0.15% 0.15%
PPC C 0.11% 0.93% 0.11%
PRI A 0.15% 0.15% 0.15%
R B -0.09% 0.62% -0.09%
RH B -0.04% 0.13% -0.04%
RLI B 0.08% 0.08% 0.08%
SAIA B -0.02% 0.16% -0.02%
SAM C 0.21% 0.1% 0.1%
SFM A 0.16% 0.42% 0.16%
SIGI C 0.13% 0.21% 0.13%
SLGN A -0.03% 0.26% -0.03%
SSB B -0.07% 0.11% -0.07%
TCBI B 0.11% 0.1% 0.1%
THG A 0.1% 0.29% 0.1%
THO B 0.18% 0.46% 0.18%
TKO B 0.32% 0.11% 0.11%
TOL B 0.65% 0.45% 0.45%
TTC D 0.31% 0.18% 0.18%
UBSI B 0.08% 0.08% 0.08%
UMBF B 0.16% 0.13% 0.13%
VAL D -0.06% 0.08% -0.06%
VNT B -0.07% 0.15% -0.07%
VVV F -0.1% 0.07% -0.1%
FTLS Overweight 310 Positions Relative to RWK
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 B 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%
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%
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%
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%
AIZ A 0.22%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
UHS D 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%
CRC B 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%
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 C 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%
HLN D -0.02%
RIVN F -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%
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 C -0.06%
WST C -0.06%
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 A -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%
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%
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%
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 315 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX C -2.42%
LAD A -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
LEA D -0.91%
WHR B -0.9%
THC D -0.88%
MUSA A -0.88%
CLF F -0.85%
ARMK B -0.76%
EME C -0.73%
ACM A -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
UNM A -0.7%
MAN D -0.68%
EQH B -0.68%
RS B -0.67%
CASY A -0.67%
GAP C -0.66%
JWN C -0.65%
MTZ B -0.63%
AA B -0.57%
AGCO D -0.57%
FNF B -0.54%
DKS C -0.52%
BERY B -0.52%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
OC A -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
RNR C -0.44%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
AFG A -0.36%
INGR B -0.36%
GPK C -0.36%
VOYA B -0.35%
KNX B -0.34%
WSO A -0.34%
RPM A -0.34%
CACI D -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX D -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
UFPI B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI A -0.3%
CNM D -0.3%
PII D -0.29%
WSM B -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN D -0.27%
FHN A -0.27%
AXTA A -0.26%
CC C -0.26%
ZION B -0.26%
PSN D -0.26%
COKE C -0.26%
KBH D -0.25%
GEF A -0.25%
BC C -0.25%
AIT A -0.25%
VAC B -0.25%
TXRH C -0.25%
SON D -0.25%
GME C -0.25%
FLS B -0.24%
GTLS B -0.24%
AVTR F -0.23%
AMKR D -0.23%
WBS A -0.23%
EHC B -0.23%
FYBR D -0.23%
FAF A -0.23%
NSP D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
HOG D -0.22%
CNO A -0.22%
TPX B -0.22%
G B -0.22%
LII A -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
BLD D -0.21%
WFRD D -0.21%
NXST C -0.21%
CIEN B -0.21%
LSTR D -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
CIVI D -0.2%
ANF C -0.2%
LECO B -0.2%
FLO D -0.2%
TNL A -0.2%
BHF B -0.2%
TTEK F -0.19%
BYD C -0.19%
RBA A -0.19%
BCO D -0.18%
ASGN F -0.18%
PRGO B -0.18%
FBIN D -0.18%
TKR D -0.18%
CHRD D -0.18%
SCI B -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
CHX C -0.17%
VC D -0.17%
ATR B -0.17%
SNV B -0.17%
VLY B -0.17%
SMG D -0.16%
WU D -0.16%
ST F -0.16%
MTDR B -0.16%
ITT A -0.16%
DCI B -0.16%
NVT B -0.16%
EEFT B -0.16%
COLM B -0.15%
SLM A -0.15%
KEX C -0.15%
CW B -0.15%
CFR B -0.15%
ESAB B -0.15%
UAA C -0.15%
MKSI C -0.15%
ONB B -0.14%
KNF A -0.14%
FCN D -0.14%
MUR D -0.14%
EVR B -0.14%
FIVE F -0.14%
WWD B -0.14%
UA C -0.14%
UTHR C -0.13%
OZK B -0.13%
CADE B -0.13%
PSTG D -0.13%
FN D -0.13%
BIO D -0.12%
PK B -0.12%
POR C -0.12%
OGE B -0.12%
MTN C -0.12%
MASI A -0.12%
FNB A -0.12%
JHG A -0.12%
CR A -0.11%
NYT C -0.11%
RYAN B -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
SR A -0.11%
GMED A -0.11%
NVST B -0.11%
CHDN B -0.11%
RRC B -0.11%
XRAY F -0.11%
CPRI F -0.11%
NEU C -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
CHE D -0.1%
GGG B -0.1%
WEN D -0.1%
BRBR A -0.1%
HWC B -0.1%
AMG B -0.1%
MORN B -0.1%
WEX D -0.1%
HLI B -0.1%
RCM F -0.1%
WTS B -0.1%
GNTX C -0.1%
SEIC B -0.1%
VNO B -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR D -0.09%
NBIX C -0.09%
AMED F -0.09%
EXLS B -0.09%
CRI D -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS F -0.09%
PCTY B -0.08%
HXL D -0.08%
TDC D -0.08%
WTRG B -0.08%
ASH D -0.08%
FHI A -0.08%
MEDP D -0.08%
PB A -0.08%
CNX A -0.08%
PNM F -0.08%
BMRN D -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HOMB A -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI C -0.07%
NFG A -0.07%
CHH A -0.07%
SRPT D -0.06%
CXT B -0.06%
TREX C -0.06%
GLPI C -0.06%
CRUS D -0.06%
PEN B -0.06%
WPC D -0.06%
ELS C -0.06%
NWE B -0.06%
ACHC F -0.06%
AMH D -0.06%
LNTH D -0.05%
BLKB B -0.05%
TPL A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
ZI D -0.05%
IPGP D -0.05%
DTM B -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN F -0.05%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
CGNX C -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
MANH D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS C -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG F -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NNN D -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
HALO F -0.03%
HLNE B -0.03%
ALGM D -0.03%
POWI D -0.02%
WING D -0.02%
EXPO D -0.02%
SLAB D -0.02%
OLED D -0.02%
EGP F -0.02%
ADC B -0.02%
FR C -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
Compare ETFs