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
384
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
241
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% |
FTLS: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords