FTLS vs. VALQ ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period FTLS VALQ
30 Days 2.15% 3.97%
60 Days 3.89% 4.17%
90 Days 3.71% 6.47%
12 Months 20.58% 28.71%
78 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in VALQ Overlap
AAPL C 7.44% 2.63% 2.63%
AIZ A 0.22% 0.09% 0.09%
ALKS B 0.17% 0.09% 0.09%
ALL A 0.88% 0.09% 0.09%
ALLY C 0.29% 0.07% 0.07%
ALSN B 0.2% 0.14% 0.14%
AMAT F -0.04% 0.08% -0.04%
AMZN C 2.74% 2.22% 2.22%
AVGO D 1.06% 0.09% 0.09%
AXS A 0.14% 0.11% 0.11%
AYI B 0.29% 0.51% 0.29%
BK A -0.37% 0.1% -0.37%
BRK.A B 1.13% 0.09% 0.09%
CAG D 0.38% 0.08% 0.08%
CBT C 0.13% 0.41% 0.13%
CCK C 0.29% 0.08% 0.08%
CL D 1.17% 1.71% 1.17%
CMCSA B -0.65% 2.31% -0.65%
CROX D 0.44% 0.06% 0.06%
CSL C 0.6% 0.09% 0.09%
CTAS B 1.09% 1.84% 1.09%
DBX B 0.36% 0.38% 0.36%
DLB B -0.06% 0.09% -0.06%
EA A -0.02% 0.09% -0.02%
ETN A -0.58% 1.87% -0.58%
EXEL B 0.19% 0.14% 0.14%
FDX B 1.69% 0.09% 0.09%
FFIV B 0.4% 0.51% 0.4%
FIS C 1.0% 0.09% 0.09%
GL B 0.41% 0.11% 0.11%
GM B 0.14% 0.1% 0.1%
GOOGL C 1.4% 0.62% 0.62%
GPC D -0.1% 0.93% -0.1%
HPQ B 1.0% 1.72% 1.0%
HRB D 0.19% 0.54% 0.19%
JAZZ B 0.31% 0.09% 0.09%
JBL B 0.73% 0.29% 0.29%
JNJ D 1.85% 0.08% 0.08%
KEYS A -0.12% 0.09% -0.12%
KR B -0.25% 0.23% -0.25%
LMT D -0.32% 0.09% -0.32%
MAS D 0.46% 1.21% 0.46%
MAT D -0.08% 0.08% -0.08%
META D 1.77% 0.1% 0.1%
MMM D -0.3% 0.11% -0.3%
MMS F 0.1% 0.07% 0.07%
MO A 1.51% 0.56% 0.56%
MPC D 1.37% 0.21% 0.21%
MSFT F 4.45% 0.26% 0.26%
MSI B -0.43% 2.23% -0.43%
MSM C 0.2% 0.09% 0.09%
MTG C 0.12% 0.42% 0.12%
NFLX A -0.15% 1.99% -0.15%
NSIT F -0.08% 0.18% -0.08%
NTAP C 0.75% 0.41% 0.41%
NTRS A 0.42% 0.1% 0.1%
NVR D 0.55% 0.08% 0.08%
OMC C -0.27% 0.09% -0.27%
ORI A 0.15% 0.19% 0.15%
PG A -0.26% 1.07% -0.26%
PH A 1.64% 0.26% 0.26%
PKG A -0.15% 0.1% -0.15%
QCOM F 1.88% 0.52% 0.52%
RL B 0.67% 0.1% 0.1%
SFM A 0.16% 1.02% 0.16%
SNA A 0.33% 0.11% 0.11%
SWK D 0.4% 0.07% 0.07%
SYF B 0.79% 0.12% 0.12%
SYY B 0.83% 0.15% 0.15%
TOL B 0.65% 1.07% 0.65%
TRMB B -0.09% 0.1% -0.09%
TWLO A 0.72% 0.13% 0.13%
TXN C -0.36% 1.48% -0.36%
UHS D 0.19% 0.19% 0.19%
VLO C 1.43% 0.08% 0.08%
VLTO D 0.49% 1.55% 0.49%
VRSN F 0.45% 0.09% 0.09%
WMT A -0.03% 2.19% -0.03%
FTLS Overweight 306 Positions Relative to VALQ
Symbol Grade Weight
NVDA C 4.84%
TMUS B 2.32%
SCHW B 2.26%
C A 2.18%
LOW D 2.16%
ACN C 2.11%
PM B 1.92%
CME A 1.57%
USB A 1.35%
KMI A 1.23%
LNG B 1.19%
GOOG C 1.17%
ILMN D 1.13%
TRV B 1.05%
TFC A 1.02%
HWM A 0.97%
JPM A 0.93%
LLY F 0.84%
FANG D 0.83%
PBR C 0.73%
AFL B 0.7%
EAT A 0.65%
PNR A 0.56%
CF B 0.55%
INSM C 0.54%
BJ A 0.47%
GEN B 0.45%
OKTA C 0.45%
ZIM C 0.44%
FLEX A 0.44%
NVS D 0.41%
VICI C 0.4%
PENN C 0.4%
EXP A 0.35%
CRS A 0.34%
TKO B 0.32%
WRB A 0.32%
LPX B 0.31%
TTC D 0.31%
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%
COLB A 0.19%
THO B 0.18%
PNFP B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 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%
CSWI A 0.13%
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%
LOPE 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%
KD B -0.02%
RIVN F -0.02%
SAIA B -0.02%
FRO F -0.02%
HON B -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%
CVX A -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%
NWSA 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%
SLGN A -0.03%
FAST B -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%
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%
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%
SSB 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%
NXPI D -0.08%
R B -0.09%
DY D -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%
ABT B -0.14%
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%
TYL B -0.25%
GEHC F -0.26%
SAP B -0.27%
NSC B -0.27%
BABA D -0.28%
SNPS B -0.29%
WAT B -0.3%
UL D -0.3%
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%
HDB C -0.38%
UNH C -0.4%
MCD D -0.41%
ASML F -0.41%
ORCL B -0.41%
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%
LIN D -0.59%
CDNS B -0.69%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 163 Positions Relative to VALQ
Symbol Grade Weight
IBM C -2.04%
HD A -1.96%
INGR B -1.94%
KMB D -1.91%
EBAY D -1.88%
APH A -1.76%
SPG B -1.76%
ABBV D -1.67%
KO D -1.66%
CLX B -1.55%
TGT F -1.47%
JLL D -1.45%
UBER D -1.19%
OC A -1.15%
LYB F -1.14%
BBY D -1.12%
OTIS C -1.03%
TPR B -0.92%
ITW B -0.91%
MTD D -0.88%
LECO B -0.86%
CAH B -0.84%
BMY B -0.82%
CTSH B -0.8%
PYPL B -0.8%
SEIC B -0.76%
CSCO B -0.72%
DOX D -0.68%
NVT B -0.68%
CI F -0.66%
IVZ B -0.64%
DCI B -0.61%
ALLE D -0.55%
NYT C -0.53%
REYN D -0.46%
ECL D -0.45%
HUBB B -0.41%
G B -0.39%
ZM B -0.38%
FLS B -0.36%
AZEK A -0.33%
SHW A -0.33%
DOCU A -0.33%
ARW D -0.32%
GWW B -0.32%
AMCR D -0.31%
SM B -0.3%
NOVT D -0.29%
WSM B -0.29%
QLYS C -0.28%
APP B -0.27%
TT A -0.26%
FICO B -0.25%
FLO D -0.23%
NEU C -0.23%
COLM B -0.21%
BRBR A -0.2%
CAT B -0.2%
ADSK A -0.2%
DVA B -0.19%
JEF A -0.19%
CRUS D -0.18%
LEN D -0.17%
LAMR D -0.17%
TJX A -0.17%
CR A -0.17%
DDS B -0.16%
DPZ C -0.16%
PPG F -0.15%
GAP C -0.15%
ROST C -0.15%
UTHR C -0.14%
LFUS F -0.14%
ANF C -0.14%
WING D -0.13%
EXPE B -0.13%
AMKR D -0.13%
IDXX F -0.13%
EME C -0.13%
PEGA A -0.12%
DKS C -0.12%
FTNT C -0.11%
MLI C -0.11%
AIT A -0.11%
BKNG A -0.11%
GILD C -0.11%
UNM A -0.11%
GDDY A -0.1%
STLD B -0.1%
AXTA A -0.1%
FOXA B -0.1%
VMI B -0.1%
TAP C -0.1%
TXRH C -0.1%
RHI B -0.1%
THC D -0.1%
INCY C -0.1%
EPAM C -0.1%
BYD C -0.1%
EVR B -0.1%
RMD C -0.09%
BWA D -0.09%
TMHC B -0.09%
ADBE C -0.09%
INFA D -0.09%
CACI D -0.09%
L A -0.09%
COR B -0.09%
JKHY D -0.09%
DGX A -0.09%
FIZZ C -0.09%
MANH D -0.09%
PGR A -0.09%
TROW B -0.09%
BMI B -0.09%
RGA A -0.09%
LDOS C -0.09%
SWKS F -0.09%
HIG B -0.09%
MCK B -0.09%
CMC B -0.09%
EHC B -0.09%
OMF A -0.09%
HPE B -0.09%
WTS B -0.09%
CHTR C -0.09%
STT A -0.09%
USFD A -0.09%
AMG B -0.09%
MHK D -0.08%
COKE C -0.08%
GIS D -0.08%
AN C -0.08%
KBH D -0.08%
EG C -0.08%
TXT D -0.08%
NXST C -0.08%
PHM D -0.08%
EEFT B -0.08%
POST C -0.08%
EXPD D -0.08%
PVH C -0.08%
SAIC F -0.08%
BERY B -0.08%
PARA C -0.08%
ADTN A -0.08%
SSNC B -0.08%
TSN B -0.08%
K A -0.08%
TER D -0.07%
KLAC D -0.07%
IQV D -0.07%
MEDP D -0.07%
CPB D -0.07%
SKX D -0.07%
LRCX F -0.07%
AOS F -0.07%
TKR D -0.07%
IGT F -0.07%
AKAM D -0.07%
ELV F -0.06%
CNC D -0.06%
QRVO F -0.05%
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