FTLS vs. SNPV ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Xtrackers S&P ESG Value ETF (SNPV)

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

$63.61

Average Daily Volume

120,920

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

997

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	FTLS	SNPV
30 Days	0.52%	-0.60%
60 Days	0.28%	0.29%
90 Days	3.78%	2.85%
12 Months	19.84%	27.37%

76 Overlapping Holdings

Symbol	Grade	Weight in FTLS	Weight in SNPV	Overlap
ABT	A	-0.15%	1.39%	-0.15%
ACN	C	2.24%	0.74%	0.74%
AFL	D	0.74%	0.4%	0.4%
AIZ	D	0.21%	0.07%	0.07%
ALB	C	-0.03%	0.08%	-0.03%
ALL	C	0.89%	0.35%	0.35%
APD	B	-0.75%	0.5%	-0.75%
BK	B	-0.38%	0.4%	-0.38%
BKR	A	-0.12%	0.25%	-0.12%
C	A	2.08%	0.87%	0.87%
CAG	D	0.42%	0.1%	0.1%
CL	F	1.3%	0.34%	0.34%
CMCSA	A	-0.65%	1.16%	-0.65%
CME	B	1.65%	0.37%	0.37%
CMI	B	-0.35%	0.33%	-0.35%
CTAS	B	1.09%	0.23%	0.23%
CVX	A	-0.02%	1.79%	-0.02%
DE	B	-0.52%	0.32%	-0.52%
DIS	C	-0.67%	1.23%	-0.67%
EQT	C	-0.04%	0.15%	-0.04%
ETN	B	-0.58%	0.38%	-0.58%
FIS	B	1.04%	0.35%	0.35%
FSLR	C	-0.02%	0.15%	-0.02%
GE	D	-0.03%	0.77%	-0.03%
GL	C	0.43%	0.07%	0.07%
GM	B	0.13%	0.41%	0.13%
HPQ	B	1.01%	0.26%	0.26%
INTC	C	-0.27%	0.69%	-0.27%
IPG	F	-0.18%	0.08%	-0.18%
JPM	A	0.89%	4.47%	0.89%
KEYS	C	-0.13%	0.19%	-0.13%
KMI	B	1.18%	0.34%	0.34%
KR	A	-0.25%	0.27%	-0.25%
LIN	C	-0.65%	0.78%	-0.65%
LOW	B	2.23%	1.06%	1.06%
MAS	D	0.49%	0.06%	0.06%
MCD	C	-0.43%	0.84%	-0.43%
MDLZ	D	-0.37%	0.39%	-0.37%
MPC	F	1.37%	0.15%	0.15%
MSI	B	-0.43%	0.22%	-0.43%
MU	C	-0.18%	0.84%	-0.18%
NSC	B	-0.28%	0.41%	-0.28%
NTAP	D	0.78%	0.11%	0.11%
NTRS	B	0.42%	0.14%	0.14%
NWSA	A	-0.03%	0.07%	-0.03%
NXPI	C	-0.09%	0.11%	-0.09%
OMC	B	-0.27%	0.14%	-0.27%
PAYX	B	-0.58%	0.19%	-0.58%
PCAR	C	-0.21%	0.1%	-0.21%
PEP	D	-0.63%	1.04%	-0.63%
PG	D	-0.27%	1.69%	-0.27%
PH	A	1.53%	0.12%	0.12%
PNC	B	-0.48%	0.53%	-0.48%
PNR	B	0.53%	0.05%	0.05%
QCOM	D	1.98%	0.66%	0.66%
RL	B	0.64%	0.03%	0.03%
SCHW	B	2.09%	0.76%	0.76%
SLB	F	-0.12%	0.41%	-0.12%
SPYV	C	0.27%	0.26%	0.26%
SWK	D	0.5%	0.1%	0.1%
SYF	B	0.69%	0.16%	0.16%
SYK	A	-0.17%	0.3%	-0.17%
SYY	D	0.85%	0.25%	0.25%
TFC	C	0.99%	0.41%	0.41%
TMO	D	-0.03%	0.92%	-0.03%
TMUS	B	2.23%	0.78%	0.78%
TRV	B	1.09%	0.4%	0.4%
TTWO	A	-0.3%	0.09%	-0.3%
UNH	C	-0.4%	2.27%	-0.4%
USB	B	1.34%	0.53%	0.53%
VLO	F	1.4%	0.3%	0.3%
VRSK	B	-0.54%	0.12%	-0.54%
WAT	A	-0.28%	0.08%	-0.28%
WM	A	-0.47%	0.3%	-0.47%
WMB	A	0.07%	0.26%	0.07%
WMT	A	-0.03%	2.5%	-0.03%

FTLS Overweight 308 Positions Relative to SNPV

Symbol	Grade	Weight
AAPL	C	7.77%
NVDA	B	4.76%
MSFT	D	4.58%
AMZN	A	2.47%
JNJ	D	2.09%
PM	A	2.03%
META	B	1.78%
FDX	C	1.6%
MO	A	1.4%
GOOGL	A	1.34%
ILMN	A	1.18%
BRK.A	D	1.15%
GOOG	A	1.13%
AVGO	B	1.12%
LNG	A	1.06%
LLY	F	0.99%
HWM	B	0.91%
FANG	F	0.85%
PBR	F	0.74%
JBL	A	0.72%
TOL	C	0.64%
CSL	C	0.63%
CROX	F	0.6%
NVR	D	0.59%
INSM	D	0.56%
CF	B	0.55%
TWLO	A	0.54%
VLTO	D	0.54%
EAT	A	0.54%
BJ	A	0.48%
NVS	D	0.47%
VRSN	F	0.47%
OKTA	D	0.44%
VICI	D	0.43%
FLEX	A	0.42%
GEN	A	0.41%
ZIM	A	0.4%
FFIV	A	0.37%
PENN	B	0.37%
TKO	D	0.35%
EXP	B	0.34%
DBX	A	0.34%
PI	C	0.33%
CRS	B	0.32%
CCK	B	0.32%
WRB	C	0.32%
TTC	F	0.32%
SNA	A	0.31%
ASO	F	0.3%
ALLY	F	0.29%
LPX	D	0.29%
JAZZ	D	0.28%
AYI	A	0.27%
IWD	C	0.27%
SCHV	C	0.27%
RPRX	D	0.26%
EWBC	A	0.24%
UHS	D	0.23%
KNSL	F	0.22%
CNK	A	0.22%
WHD	B	0.2%
MSM	D	0.2%
SAM	C	0.2%
HRB	D	0.2%
STNG	F	0.19%
MGY	C	0.19%
TWST	F	0.18%
THO	D	0.18%
COLB	A	0.17%
ALSN	A	0.17%
ALKS	F	0.17%
OPCH	F	0.16%
CALM	B	0.16%
GLBE	B	0.16%
EXEL	A	0.16%
PRI	B	0.15%
ORI	D	0.15%
ADMA	B	0.14%
LOGI	D	0.14%
AXS	C	0.14%
LEG	F	0.14%
SFM	A	0.14%
PNFP	A	0.14%
CRC	B	0.14%
UMBF	A	0.14%
BFAM	C	0.14%
PAA	D	0.13%
MTG	D	0.13%
CBT	B	0.13%
SKYW	A	0.13%
SIGI	C	0.13%
KRG	D	0.12%
GMS	A	0.12%
MATX	A	0.12%
VRNA	A	0.12%
CSWI	B	0.12%
BFH	C	0.12%
YOU	A	0.12%
PPC	A	0.11%
FTDR	B	0.11%
NSA	D	0.11%
MMS	D	0.11%
ENLC	A	0.11%
AM	C	0.11%
DBRG	D	0.11%
ZWS	A	0.11%
HESM	D	0.11%
CBSH	A	0.11%
GFF	F	0.11%
RDFN	C	0.1%
FOLD	B	0.1%
TCBI	B	0.1%
ESNT	F	0.1%
TBBK	D	0.1%
ABM	B	0.1%
WGO	D	0.1%
GRBK	D	0.1%
SMPL	C	0.1%
PRGS	B	0.09%
MQ	A	0.09%
TXG	F	0.09%
EPR	D	0.09%
EXTR	B	0.09%
LCII	D	0.09%
THG	B	0.09%
LANC	B	0.08%
CUBI	D	0.08%
RLI	B	0.08%
CARG	B	0.08%
VCYT	A	0.08%
LOPE	D	0.08%
KFY	C	0.08%
GBCI	A	0.08%
REVG	D	0.07%
UBSI	A	0.07%
AZZ	D	0.07%
BOH	A	0.07%
AVNT	D	0.07%
PAYO	B	0.07%
NMIH	D	0.07%
OTEX	F	0.07%
HAYW	A	0.07%
KMPR	B	0.07%
BCRX	A	0.07%
AUB	C	0.06%
COLL	F	0.06%
GSL	C	0.06%
PLMR	D	0.06%
MYGN	F	0.06%
ROIC	B	0.06%
BRC	D	0.06%
WFG	C	0.06%
FHB	A	0.06%
SUPN	B	0.06%
TRMD	F	0.06%
EBC	C	0.06%
AMPH	A	0.06%
ADUS	D	0.06%
PBH	A	0.06%
ICFI	B	0.06%
PLXS	A	0.06%
CDNA	D	0.04%
GPRE	F	-0.02%
FAST	A	-0.02%
BE	D	-0.02%
COTY	F	-0.02%
FRO	F	-0.02%
RIVN	F	-0.02%
UWMC	F	-0.02%
CBU	A	-0.02%
RUN	C	-0.02%
DNB	B	-0.02%
ASPN	F	-0.02%
HON	B	-0.02%
KD	D	-0.02%
COHR	B	-0.02%
VSAT	F	-0.02%
AER	C	-0.02%
LKFN	B	-0.02%
NVEE	D	-0.02%
SAIA	A	-0.02%
ARM	B	-0.02%
ENS	F	-0.02%
IBOC	B	-0.02%
EA	A	-0.02%
AMRK	D	-0.03%
IRTC	C	-0.03%
TFIN	B	-0.03%
OSK	C	-0.03%
RDY	D	-0.03%
MARA	D	-0.03%
LMND	A	-0.03%
HHH	C	-0.03%
RCL	B	-0.03%
AMRC	C	-0.03%
CFLT	A	-0.03%
CLH	C	-0.03%
DIOD	F	-0.03%
APPN	A	-0.03%
GKOS	B	-0.03%
CNNE	B	-0.03%
PSMT	C	-0.03%
BURL	D	-0.03%
BIRK	F	-0.03%
NEOG	D	-0.03%
OSIS	F	-0.03%
AMD	F	-0.03%
SDGR	F	-0.03%
ICHR	F	-0.03%
RXST	D	-0.03%
ARLO	F	-0.03%
PAR	A	-0.03%
AZTA	F	-0.03%
PRCT	A	-0.03%
SLGN	A	-0.03%
ATEC	C	-0.03%
VIST	B	-0.03%
HLN	D	-0.03%
ACIW	C	-0.04%
CTRA	F	-0.04%
SOFI	A	-0.04%
GATX	A	-0.04%
AMAT	F	-0.04%
ERJ	C	-0.04%
RH	B	-0.04%
WOLF	D	-0.04%
LYFT	C	-0.04%
ENR	B	-0.04%
UPST	B	-0.04%
BVN	D	-0.04%
FFIN	D	-0.04%
UTZ	B	-0.04%
CRDO	A	-0.04%
WST	B	-0.05%
ZD	F	-0.05%
STZ	F	-0.05%
ACVA	F	-0.05%
MUFG	A	-0.06%
MSA	F	-0.06%
COP	D	-0.06%
TTD	B	-0.06%
VAL	F	-0.06%
AEO	F	-0.06%
VRRM	F	-0.06%
AVAV	B	-0.07%
AVY	D	-0.07%
MMYT	A	-0.07%
KTOS	C	-0.07%
SE	B	-0.07%
APO	B	-0.07%
VNT	B	-0.07%
SSB	B	-0.07%
DLB	B	-0.07%
R	A	-0.08%
MAT	A	-0.08%
HCA	D	-0.08%
CDW	F	-0.08%
TRMB	A	-0.08%
DY	C	-0.09%
CCOI	B	-0.09%
HAE	F	-0.09%
BA	F	-0.09%
VVV	D	-0.1%
GPC	F	-0.1%
STM	F	-0.11%
ING	C	-0.11%
ARGX	A	-0.11%
NSIT	F	-0.12%
IDCC	A	-0.12%
HQY	B	-0.13%
NFLX	A	-0.14%
STE	D	-0.14%
PKG	A	-0.15%
TM	D	-0.15%
VMC	A	-0.15%
ASX	C	-0.16%
HII	F	-0.16%
INFY	D	-0.17%
GSK	F	-0.19%
EFX	D	-0.2%
GWRE	B	-0.2%
BWXT	B	-0.2%
URI	B	-0.21%
FMX	F	-0.22%
HSBC	A	-0.22%
CCEP	D	-0.24%
PANW	B	-0.24%
TYL	A	-0.25%
DEO	F	-0.26%
SNPS	B	-0.28%
SAP	B	-0.29%
MMM	D	-0.3%
GEHC	D	-0.3%
NOW	A	-0.32%
BABA	B	-0.32%
ISRG	B	-0.32%
UL	D	-0.33%
ZBH	C	-0.36%
LMT	D	-0.36%
TXN	A	-0.37%
HDB	B	-0.41%
ASML	F	-0.44%
MLM	A	-0.46%
TSLA	A	-0.46%
XOM	C	-0.47%
GD	C	-0.57%
CDNS	C	-0.59%
ORCL	B	-0.79%

FTLS Underweight 197 Positions Relative to SNPV

Symbol	Grade	Weight
BAC	B	-2.04%
HD	B	-1.74%
CSCO	B	-1.59%
ABBV	A	-1.48%
AMGN	C	-1.19%
GS	B	-1.17%
NEE	D	-1.15%
PFE	D	-1.14%
V	A	-1.13%
T	A	-1.12%
MRK	F	-1.11%
KO	D	-1.1%
DHR	D	-1.1%
MS	B	-1.05%
MDT	B	-0.82%
MA	B	-0.82%
GILD	A	-0.77%
CB	C	-0.76%
BMY	A	-0.75%
PLD	F	-0.75%
UPS	C	-0.69%
ICE	C	-0.68%
ELV	F	-0.67%
CI	D	-0.61%
SPGI	D	-0.61%
PYPL	B	-0.59%
WELL	A	-0.58%
CAT	B	-0.57%
UNP	D	-0.55%
ADP	A	-0.51%
CVS	F	-0.5%
BDX	C	-0.49%
TGT	D	-0.48%
EMR	B	-0.44%
COF	A	-0.44%
AMT	D	-0.41%
BSX	C	-0.4%
FI	A	-0.4%
NEM	D	-0.39%
SRE	C	-0.38%
NKE	F	-0.37%
JCI	B	-0.36%
PSX	F	-0.36%
ADI	C	-0.35%
MET	C	-0.35%
AIG	B	-0.35%
EQIX	B	-0.33%
AXP	A	-0.32%
SBUX	A	-0.32%
PRU	B	-0.31%
PEG	B	-0.31%
COR	A	-0.29%
SHW	D	-0.29%
CTVA	A	-0.29%
A	D	-0.28%
REGN	F	-0.28%
GIS	D	-0.27%
CBRE	A	-0.27%
EXC	C	-0.27%
AON	A	-0.27%
ED	C	-0.26%
ZTS	D	-0.26%
ITW	A	-0.26%
MCO	D	-0.26%
KDP	F	-0.25%
EXR	D	-0.25%
DOW	F	-0.25%
BX	B	-0.24%
AVB	C	-0.24%
DLR	A	-0.24%
OXY	F	-0.24%
CSX	F	-0.23%
XYL	F	-0.23%
FCX	D	-0.23%
HIG	D	-0.23%
CARR	D	-0.23%
CNC	D	-0.23%
WAB	B	-0.23%
AJG	D	-0.22%
KHC	D	-0.22%
NDAQ	B	-0.22%
ECL	C	-0.22%
HUM	F	-0.22%
EIX	D	-0.22%
MTB	B	-0.22%
EBAY	D	-0.22%
PPG	F	-0.21%
FITB	B	-0.21%
PSA	D	-0.21%
ADSK	B	-0.2%
WTW	A	-0.2%
DOV	B	-0.19%
TT	C	-0.19%
ADM	F	-0.19%
STT	A	-0.19%
CAH	B	-0.19%
BIIB	F	-0.19%
RJF	A	-0.19%
ETR	A	-0.19%
EQR	D	-0.18%
IFF	D	-0.18%
HPE	A	-0.18%
GPN	D	-0.18%
EW	D	-0.18%
VTR	B	-0.18%
AWK	D	-0.18%
AMP	B	-0.17%
DVN	F	-0.17%
HAL	F	-0.17%
IQV	F	-0.17%
OTIS	B	-0.17%
TROW	A	-0.17%
HBAN	B	-0.16%
ES	D	-0.16%
SW	A	-0.16%
K	A	-0.15%
RF	B	-0.15%
WDC	C	-0.15%
LYB	F	-0.15%
WY	D	-0.15%
MSCI	C	-0.14%
BALL	F	-0.14%
AME	A	-0.14%
YUM	D	-0.14%
EL	F	-0.14%
OKE	B	-0.14%
BAX	F	-0.13%
IRM	B	-0.13%
MRNA	F	-0.13%
PFG	C	-0.13%
APTV	F	-0.13%
MKC	C	-0.13%
CFG	A	-0.13%
TSN	D	-0.12%
TSCO	D	-0.12%
BBY	D	-0.12%
VOOV	C	-0.12%
DGX	B	-0.12%
ARE	F	-0.12%
DFS	A	-0.12%
ON	D	-0.12%
RSG	D	-0.12%
KIM	B	-0.11%
AMCR	D	-0.11%
DOC	C	-0.11%
ROK	B	-0.11%
DAL	A	-0.11%
KEY	B	-0.11%
MTD	D	-0.11%
HSY	F	-0.11%
PWR	B	-0.1%
RVTY	C	-0.1%
JBHT	A	-0.1%
SBAC	D	-0.1%
IEX	A	-0.1%
BXP	C	-0.09%
CHRW	C	-0.09%
HUBB	B	-0.09%
UDR	D	-0.09%
JKHY	A	-0.09%
STX	D	-0.09%
INCY	A	-0.09%
TPR	A	-0.08%
REG	D	-0.08%
GWW	A	-0.08%
SJM	F	-0.08%
CRL	F	-0.07%
MKTX	B	-0.07%
TAP	D	-0.07%
AKAM	D	-0.07%
CTLT	D	-0.07%
BR	C	-0.07%
FRT	D	-0.07%
CBOE	B	-0.06%
IVZ	A	-0.06%
HRL	F	-0.06%
IR	C	-0.06%
FDS	B	-0.06%
CPB	D	-0.06%
HAS	D	-0.06%
WBA	C	-0.05%
HST	D	-0.05%
MHK	D	-0.05%
LVS	B	-0.05%
FMC	B	-0.05%
ALLE	C	-0.05%
BWA	D	-0.05%
MGM	D	-0.04%
CZR	D	-0.04%
CCL	A	-0.04%
BEN	B	-0.04%
ULTA	C	-0.04%
PARA	C	-0.04%
NWS	A	-0.03%
LW	B	-0.03%
DAY	A	-0.03%
DVA	D	-0.03%