FTLS vs. STXM ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Strive Mid-Cap ETF (STXM)
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

$63.06

Average Daily Volume

134,353

Number of Holdings *

384

* may have additional holdings in another (foreign) market
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$25.77

Average Daily Volume

3,748

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTLS STXM
30 Days -0.59% 1.19%
60 Days 2.89% 7.16%
90 Days 0.28% 7.87%
12 Months 20.84%
4 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in STXM Overlap
AER C -0.02% 0.55% -0.02%
AVY B -0.09% 0.53% -0.09%
CSL A 0.59% 0.58% 0.58%
PKG A -0.16% 0.55% -0.16%
FTLS Overweight 380 Positions Relative to STXM
Symbol Grade Weight
AAPL C 7.55%
MSFT C 4.63%
NVDA C 3.93%
AMZN C 2.48%
LOW A 2.11%
JNJ C 2.04%
C B 2.04%
QCOM D 2.02%
ACN B 1.98%
TMUS A 1.97%
SCHW D 1.85%
PM B 1.81%
FDX D 1.76%
META A 1.73%
CME A 1.53%
PH B 1.49%
MPC F 1.45%
VLO F 1.43%
MO B 1.38%
CL D 1.32%
GOOGL C 1.31%
USB C 1.26%
BRK.A C 1.12%
GOOG C 1.09%
ILMN C 1.08%
AVGO C 1.06%
CTAS C 1.04%
LNG D 1.04%
KMI A 1.0%
TRV C 0.99%
LLY D 0.99%
FIS C 0.96%
HPQ C 0.96%
TFC D 0.95%
ALL C 0.86%
HWM A 0.85%
FANG F 0.84%
SYY B 0.83%
JPM D 0.82%
PBR D 0.78%
NTAP D 0.77%
AFL A 0.7%
TOL A 0.66%
JBL D 0.64%
SYF C 0.63%
CROX C 0.62%
NVR A 0.59%
RL B 0.59%
INSM D 0.58%
CF A 0.54%
VLTO C 0.53%
PNR A 0.51%
SWK A 0.51%
MAS A 0.48%
NVS D 0.47%
TWLO C 0.47%
CAG B 0.46%
BJ D 0.45%
OKTA F 0.45%
VRSN C 0.45%
EAT A 0.44%
VICI C 0.42%
GL C 0.4%
PENN D 0.39%
FLEX B 0.39%
NTRS C 0.37%
ZIM B 0.36%
FFIV C 0.36%
TKO C 0.34%
EXP C 0.34%
ASO D 0.34%
TTC D 0.33%
DBX C 0.32%
WRB B 0.31%
CRS B 0.31%
CCK A 0.31%
PI B 0.3%
ALLY F 0.29%
LPX A 0.29%
JAZZ F 0.28%
SNA B 0.27%
RPRX B 0.26%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
AYI A 0.24%
UHS D 0.23%
CNK C 0.22%
MSM D 0.21%
HRB C 0.21%
STNG D 0.21%
KNSL D 0.21%
TWST D 0.2%
EWBC D 0.2%
AIZ A 0.2%
WHD B 0.2%
MGY C 0.19%
SAM D 0.18%
THO C 0.18%
ALKS C 0.17%
ADMA B 0.17%
GLBE C 0.16%
COLB C 0.16%
OPCH D 0.16%
LOGI D 0.15%
EXEL C 0.15%
LEG D 0.15%
ALSN A 0.15%
PNFP D 0.14%
CRC B 0.14%
ORI A 0.14%
UMBF C 0.14%
BFAM C 0.14%
SIGI D 0.13%
CALM A 0.13%
AXS A 0.13%
MTG B 0.13%
TXG F 0.13%
PRI A 0.13%
CBT B 0.13%
PAA D 0.13%
CBSH D 0.12%
GM D 0.12%
NSA C 0.12%
GMS D 0.12%
RDFN C 0.12%
GFF B 0.12%
SFM A 0.12%
MATX B 0.12%
AM A 0.11%
ZWS A 0.11%
SMPL D 0.11%
MMS A 0.11%
GRBK B 0.11%
HESM D 0.11%
CSWI B 0.11%
WGO D 0.11%
YOU C 0.11%
SKYW B 0.11%
KRG C 0.11%
ABM D 0.1%
TBBK C 0.1%
PPC A 0.1%
LCII B 0.1%
DBRG D 0.1%
ESNT C 0.1%
VRNA C 0.1%
FTDR C 0.1%
ENLC A 0.1%
KFY C 0.09%
EPR C 0.09%
TCBI C 0.09%
FOLD F 0.09%
THG A 0.09%
EXTR D 0.09%
CARG C 0.08%
LANC F 0.08%
TRMD F 0.08%
GBCI D 0.08%
CUBI F 0.08%
LOPE D 0.08%
MQ F 0.08%
VCYT C 0.08%
REVG D 0.07%
KMPR D 0.07%
BOH F 0.07%
OTEX D 0.07%
AVNT B 0.07%
UBSI D 0.07%
HAYW B 0.07%
MYGN D 0.07%
NMIH C 0.07%
RLI A 0.07%
BCRX D 0.07%
AZZ C 0.07%
PRGS B 0.07%
CDNA C 0.06%
GSL C 0.06%
SUPN D 0.06%
ROIC B 0.06%
AUB D 0.06%
PLMR D 0.06%
WMB A 0.06%
COLL B 0.06%
WFG A 0.06%
BRC C 0.06%
FHB D 0.06%
AMPH C 0.06%
PLXS B 0.06%
ICFI C 0.06%
EBC D 0.06%
ADUS C 0.06%
PBH D 0.06%
WOLF F -0.02%
FSLR C -0.02%
KD F -0.02%
HON B -0.02%
SAIA D -0.02%
LKFN D -0.02%
NVEE F -0.02%
ENS C -0.02%
ARM C -0.02%
COHR B -0.02%
IBOC D -0.02%
CVX D -0.02%
EA D -0.02%
CFLT F -0.03%
WMT A -0.03%
GPRE F -0.03%
GKOS C -0.03%
ATEC F -0.03%
ASPN C -0.03%
OSIS B -0.03%
RXST F -0.03%
DIOD F -0.03%
PSMT B -0.03%
CLH C -0.03%
RUN D -0.03%
ARLO F -0.03%
AMD D -0.03%
COTY F -0.03%
ICHR F -0.03%
RIVN F -0.03%
UWMC D -0.03%
UPST C -0.03%
BIRK F -0.03%
MARA F -0.03%
NWSA D -0.03%
BE F -0.03%
RCL C -0.03%
FRO D -0.03%
HLN A -0.03%
PAR D -0.03%
CRDO C -0.03%
SLGN A -0.03%
VIST D -0.03%
VSAT F -0.03%
FAST C -0.03%
CBU D -0.03%
DNB D -0.03%
ERJ C -0.04%
UTZ B -0.04%
NEOG D -0.04%
AMRK B -0.04%
AMRC B -0.04%
FFIN D -0.04%
BVN D -0.04%
MP C -0.04%
GE C -0.04%
EQT C -0.04%
LYFT D -0.04%
APPN D -0.04%
SOFI C -0.04%
RDY D -0.04%
IRTC F -0.04%
OSK F -0.04%
HHH B -0.04%
ENR B -0.04%
BURL D -0.04%
PRCT C -0.04%
LMND F -0.04%
SDGR F -0.04%
ALB D -0.04%
AZTA F -0.04%
TMO C -0.04%
CNNE F -0.04%
STZ B -0.05%
ACIW A -0.05%
CTRA D -0.05%
GATX D -0.05%
AMAT D -0.05%
W D -0.05%
RH C -0.05%
APO A -0.06%
ZD D -0.06%
WST D -0.06%
TTD C -0.06%
ACVA C -0.06%
VAL F -0.07%
DLB D -0.07%
MSA D -0.07%
MUFG D -0.07%
COP D -0.07%
AVAV B -0.07%
SE A -0.07%
VRRM D -0.07%
AEO C -0.07%
SSB C -0.08%
KTOS A -0.08%
VNT F -0.08%
R C -0.09%
BA F -0.09%
CDW D -0.09%
CCOI B -0.09%
MMYT D -0.09%
HCA A -0.09%
CHK C -0.09%
TRMB B -0.09%
HAE D -0.1%
NXPI F -0.1%
MAT C -0.1%
VVV D -0.11%
DY C -0.11%
IDCC A -0.12%
ARGX A -0.12%
ING C -0.13%
NSIT C -0.13%
STM F -0.13%
BKR B -0.13%
GPC D -0.13%
HQY B -0.13%
KEYS C -0.14%
SLB F -0.14%
NFLX C -0.15%
ABT C -0.16%
VMC D -0.16%
MU D -0.17%
STE D -0.17%
HII D -0.18%
TM D -0.18%
BWXT A -0.18%
ASX D -0.18%
SYK C -0.19%
INFY C -0.2%
GWRE A -0.21%
IPG C -0.21%
URI B -0.22%
GSK F -0.23%
PCAR D -0.23%
HSBC C -0.24%
EFX D -0.25%
PANW D -0.25%
FMX F -0.26%
TYL C -0.27%
KR B -0.27%
CCEP D -0.28%
DEO C -0.29%
INTC D -0.29%
NSC B -0.3%
SAP C -0.31%
OMC A -0.31%
WAT B -0.31%
PG C -0.31%
TTWO F -0.32%
BABA A -0.32%
SNPS F -0.32%
ISRG C -0.34%
GEHC B -0.34%
MMM B -0.35%
CMI B -0.36%
GEV A -0.37%
NOW C -0.37%
LMT A -0.39%
UL B -0.39%
BK C -0.4%
ZBH F -0.41%
TXN C -0.42%
MDLZ C -0.44%
UNH B -0.45%
MSI A -0.45%
HDB C -0.46%
MCD A -0.48%
WM D -0.5%
MLM D -0.5%
XOM B -0.51%
PNC C -0.53%
ASML F -0.57%
DE A -0.58%
TSLA B -0.59%
VRSK D -0.6%
PAYX A -0.61%
ETN C -0.62%
GD A -0.64%
PEP D -0.7%
LIN B -0.71%
CMCSA B -0.71%
DIS D -0.73%
CDNS D -0.74%
APD C -0.74%
ORCL C -0.85%
FTLS Underweight 6 Positions Relative to STXM
Symbol Grade Weight
VST A -0.85%
GDDY D -0.7%
MSTR C -0.6%
LII C -0.56%
EME C -0.54%
APP B -0.51%
Compare ETFs