FTLS vs. VAMO ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Cambria Value and Momentum ETF (VAMO)
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
$63.65
Average Daily Volume
135,516
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$29.77
Average Daily Volume
2,949
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | VAMO |
|---|---|---|
| 30 Days | 2.02% | 3.74% |
| 60 Days | 5.25% | 5.42% |
| 90 Days | 1.15% | 9.77% |
| 12 Months | 22.25% | 14.93% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| ABM | D | 0.09% | 0.81% | 0.09% | |
| AFL | A | 0.71% | 0.84% | 0.71% | |
| AIZ | B | 0.21% | 0.71% | 0.21% | |
| ALLY | F | 0.29% | 0.7% | 0.29% | |
| CALM | A | 0.13% | 0.84% | 0.13% | |
| CUBI | F | 0.07% | 0.54% | 0.07% | |
| GM | D | 0.11% | 0.78% | 0.11% | |
| GRBK | C | 0.11% | 0.84% | 0.11% | |
| IDCC | A | -0.11% | 0.86% | -0.11% | |
| KFY | C | 0.08% | 0.82% | 0.08% | |
| LPX | C | 0.3% | 0.83% | 0.3% | |
| MATX | C | 0.13% | 0.91% | 0.13% | |
| MTG | A | 0.13% | 0.94% | 0.13% | |
| NSIT | B | -0.12% | 0.87% | -0.12% | |
| PPC | C | 0.1% | 0.84% | 0.1% | |
| PRI | A | 0.14% | 0.78% | 0.14% | |
| REVG | D | 0.07% | 1.12% | 0.07% | |
| SKYW | B | 0.12% | 1.17% | 0.12% | |
| SYF | A | 0.61% | 0.94% | 0.61% | |
| TOL | C | 0.67% | 1.02% | 0.67% | |
| UHS | D | 0.22% | 0.79% | 0.22% |
FTLS Overweight 367 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| MSFT | D | 4.52% | |
| NVDA | B | 4.05% | |
| AMZN | C | 2.46% | |
| LOW | C | 2.16% | |
| ACN | B | 2.07% | |
| TMUS | A | 2.03% | |
| C | B | 2.0% | |
| JNJ | D | 1.99% | |
| QCOM | D | 1.98% | |
| SCHW | D | 1.84% | |
| PM | D | 1.83% | |
| META | A | 1.76% | |
| FDX | F | 1.57% | |
| CME | A | 1.55% | |
| PH | A | 1.51% | |
| MPC | D | 1.43% | |
| MO | D | 1.41% | |
| VLO | F | 1.4% | |
| CL | D | 1.34% | |
| GOOGL | B | 1.32% | |
| USB | C | 1.23% | |
| BRK.A | B | 1.12% | |
| GOOG | B | 1.11% | |
| AVGO | B | 1.09% | |
| ILMN | B | 1.05% | |
| CTAS | C | 1.03% | |
| LNG | A | 1.02% | |
| KMI | A | 1.01% | |
| HPQ | B | 0.98% | |
| TRV | B | 0.98% | |
| TFC | D | 0.95% | |
| FIS | A | 0.95% | |
| LLY | D | 0.95% | |
| SYY | D | 0.87% | |
| HWM | A | 0.86% | |
| ALL | A | 0.85% | |
| JPM | C | 0.82% | |
| FANG | D | 0.79% | |
| PBR | B | 0.77% | |
| NTAP | D | 0.77% | |
| JBL | C | 0.71% | |
| CROX | C | 0.64% | |
| RL | B | 0.63% | |
| NVR | C | 0.59% | |
| CSL | A | 0.59% | |
| INSM | D | 0.56% | |
| CF | A | 0.55% | |
| VLTO | A | 0.53% | |
| PNR | C | 0.52% | |
| SWK | C | 0.52% | |
| MAS | C | 0.49% | |
| TWLO | B | 0.49% | |
| NVS | D | 0.47% | |
| VRSN | C | 0.47% | |
| CAG | D | 0.46% | |
| BJ | B | 0.45% | |
| OKTA | F | 0.44% | |
| VICI | C | 0.43% | |
| EAT | A | 0.43% | |
| ZIM | D | 0.43% | |
| GEN | A | 0.42% | |
| FLEX | B | 0.4% | |
| GL | C | 0.39% | |
| PENN | D | 0.37% | |
| NTRS | B | 0.36% | |
| FFIV | B | 0.36% | |
| TTC | F | 0.34% | |
| TKO | A | 0.34% | |
| DBX | C | 0.33% | |
| ASO | D | 0.33% | |
| EXP | C | 0.33% | |
| CRS | B | 0.32% | |
| CCK | C | 0.31% | |
| PI | A | 0.31% | |
| WRB | C | 0.3% | |
| JAZZ | F | 0.28% | |
| SNA | C | 0.27% | |
| SPYV | A | 0.26% | |
| RPRX | D | 0.26% | |
| IWD | A | 0.26% | |
| SCHV | A | 0.26% | |
| AYI | A | 0.24% | |
| CNK | D | 0.22% | |
| HRB | C | 0.21% | |
| MSM | D | 0.21% | |
| STNG | B | 0.21% | |
| KNSL | B | 0.21% | |
| EWBC | B | 0.2% | |
| WHD | A | 0.19% | |
| TWST | D | 0.19% | |
| MGY | B | 0.18% | |
| THO | C | 0.18% | |
| SAM | D | 0.18% | |
| ADMA | A | 0.17% | |
| COLB | C | 0.16% | |
| LEG | D | 0.16% | |
| GLBE | C | 0.16% | |
| OPCH | F | 0.16% | |
| ALSN | A | 0.16% | |
| ALKS | B | 0.16% | |
| EXEL | B | 0.15% | |
| BFAM | C | 0.15% | |
| LOGI | D | 0.15% | |
| UMBF | C | 0.14% | |
| CRC | B | 0.14% | |
| ORI | A | 0.14% | |
| SFM | A | 0.13% | |
| SIGI | D | 0.13% | |
| TXG | F | 0.13% | |
| PNFP | B | 0.13% | |
| PAA | B | 0.13% | |
| CBT | B | 0.13% | |
| AXS | A | 0.13% | |
| NSA | D | 0.12% | |
| CSWI | A | 0.12% | |
| GMS | B | 0.12% | |
| GFF | C | 0.12% | |
| CBSH | D | 0.11% | |
| ZWS | A | 0.11% | |
| AM | A | 0.11% | |
| SMPL | D | 0.11% | |
| WGO | D | 0.11% | |
| HESM | C | 0.11% | |
| BFH | D | 0.11% | |
| YOU | C | 0.11% | |
| MMS | C | 0.11% | |
| KRG | C | 0.11% | |
| RDFN | C | 0.11% | |
| LCII | C | 0.1% | |
| VRNA | B | 0.1% | |
| ESNT | A | 0.1% | |
| DBRG | D | 0.1% | |
| FTDR | B | 0.1% | |
| ENLC | A | 0.1% | |
| TCBI | B | 0.09% | |
| PRGS | A | 0.09% | |
| EPR | C | 0.09% | |
| FOLD | F | 0.09% | |
| EXTR | D | 0.09% | |
| THG | A | 0.09% | |
| TBBK | A | 0.09% | |
| LANC | F | 0.08% | |
| GBCI | B | 0.08% | |
| MQ | F | 0.08% | |
| VCYT | C | 0.08% | |
| LOPE | D | 0.08% | |
| BOH | D | 0.07% | |
| UBSI | D | 0.07% | |
| MYGN | D | 0.07% | |
| BCRX | D | 0.07% | |
| KMPR | D | 0.07% | |
| OTEX | D | 0.07% | |
| NMIH | B | 0.07% | |
| HAYW | C | 0.07% | |
| AVNT | C | 0.07% | |
| CARG | C | 0.07% | |
| AZZ | B | 0.07% | |
| RLI | A | 0.07% | |
| TRMD | D | 0.07% | |
| ROIC | C | 0.06% | |
| FHB | D | 0.06% | |
| PLMR | A | 0.06% | |
| COLL | A | 0.06% | |
| AMPH | C | 0.06% | |
| EBC | B | 0.06% | |
| WMB | A | 0.06% | |
| GSL | C | 0.06% | |
| WFG | C | 0.06% | |
| BRC | C | 0.06% | |
| PBH | D | 0.06% | |
| ICFI | C | 0.06% | |
| ADUS | D | 0.06% | |
| PAYO | A | 0.06% | |
| PLXS | A | 0.06% | |
| SUPN | D | 0.05% | |
| CDNA | B | 0.05% | |
| AUB | D | 0.05% | |
| VIST | C | -0.02% | |
| PAR | D | -0.02% | |
| FAST | C | -0.02% | |
| VSAT | F | -0.02% | |
| DNB | D | -0.02% | |
| CBU | D | -0.02% | |
| FSLR | C | -0.02% | |
| HON | C | -0.02% | |
| KD | D | -0.02% | |
| AER | C | -0.02% | |
| NVEE | F | -0.02% | |
| SAIA | D | -0.02% | |
| COHR | B | -0.02% | |
| ARM | C | -0.02% | |
| ENS | B | -0.02% | |
| LKFN | D | -0.02% | |
| CVX | B | -0.02% | |
| EA | D | -0.02% | |
| IBOC | D | -0.02% | |
| APPN | C | -0.03% | |
| LYFT | D | -0.03% | |
| ENR | B | -0.03% | |
| FFIN | D | -0.03% | |
| ALB | D | -0.03% | |
| GE | B | -0.03% | |
| RDY | D | -0.03% | |
| IRTC | F | -0.03% | |
| ICHR | D | -0.03% | |
| SOFI | C | -0.03% | |
| HHH | C | -0.03% | |
| OSK | F | -0.03% | |
| MARA | F | -0.03% | |
| AZTA | F | -0.03% | |
| WMT | A | -0.03% | |
| TMO | D | -0.03% | |
| BURL | C | -0.03% | |
| DIOD | F | -0.03% | |
| PRCT | D | -0.03% | |
| AMD | C | -0.03% | |
| CNNE | F | -0.03% | |
| GPRE | F | -0.03% | |
| GKOS | B | -0.03% | |
| ASPN | C | -0.03% | |
| COTY | F | -0.03% | |
| PSMT | A | -0.03% | |
| ARLO | F | -0.03% | |
| OSIS | C | -0.03% | |
| TFIN | F | -0.03% | |
| LMND | F | -0.03% | |
| UPST | C | -0.03% | |
| CFLT | F | -0.03% | |
| SDGR | F | -0.03% | |
| BIRK | F | -0.03% | |
| BE | F | -0.03% | |
| RUN | D | -0.03% | |
| CLH | B | -0.03% | |
| UWMC | D | -0.03% | |
| RCL | B | -0.03% | |
| CRDO | B | -0.03% | |
| NWSA | D | -0.03% | |
| ATEC | F | -0.03% | |
| RXST | F | -0.03% | |
| HLN | C | -0.03% | |
| RIVN | F | -0.03% | |
| FRO | B | -0.03% | |
| SLGN | B | -0.03% | |
| WOLF | F | -0.03% | |
| ACIW | A | -0.04% | |
| CTRA | D | -0.04% | |
| AMAT | C | -0.04% | |
| W | C | -0.04% | |
| GATX | F | -0.04% | |
| AMRC | C | -0.04% | |
| RH | C | -0.04% | |
| ERJ | C | -0.04% | |
| AMRK | C | -0.04% | |
| UTZ | D | -0.04% | |
| BVN | D | -0.04% | |
| EQT | C | -0.04% | |
| NEOG | F | -0.04% | |
| TTD | A | -0.05% | |
| ACVA | C | -0.05% | |
| ZD | D | -0.05% | |
| STZ | D | -0.05% | |
| MP | C | -0.05% | |
| AEO | C | -0.06% | |
| MSA | F | -0.06% | |
| MUFG | D | -0.06% | |
| APO | A | -0.06% | |
| COP | D | -0.06% | |
| VRRM | D | -0.06% | |
| WST | D | -0.06% | |
| MMYT | B | -0.07% | |
| KTOS | B | -0.07% | |
| DLB | D | -0.07% | |
| AVAV | B | -0.07% | |
| VNT | F | -0.07% | |
| SE | B | -0.07% | |
| SSB | C | -0.07% | |
| VAL | F | -0.07% | |
| BA | F | -0.08% | |
| CHK | C | -0.08% | |
| R | C | -0.08% | |
| CDW | D | -0.08% | |
| HCA | C | -0.08% | |
| TRMB | B | -0.08% | |
| AVY | D | -0.08% | |
| NXPI | F | -0.09% | |
| DY | C | -0.09% | |
| MAT | B | -0.09% | |
| CCOI | B | -0.09% | |
| ARGX | C | -0.1% | |
| HAE | F | -0.1% | |
| VVV | D | -0.1% | |
| BKR | B | -0.11% | |
| STM | F | -0.12% | |
| SLB | D | -0.12% | |
| ING | D | -0.12% | |
| GPC | D | -0.12% | |
| HQY | B | -0.12% | |
| KEYS | B | -0.13% | |
| NFLX | A | -0.13% | |
| ABT | C | -0.14% | |
| PKG | B | -0.14% | |
| VMC | D | -0.14% | |
| STE | D | -0.15% | |
| SYK | C | -0.16% | |
| TM | D | -0.16% | |
| ASX | D | -0.16% | |
| HII | F | -0.16% | |
| INFY | B | -0.17% | |
| GEV | A | -0.17% | |
| MU | D | -0.18% | |
| IPG | D | -0.18% | |
| BWXT | A | -0.18% | |
| GWRE | A | -0.19% | |
| URI | C | -0.2% | |
| GSK | F | -0.2% | |
| PCAR | D | -0.2% | |
| FMX | F | -0.22% | |
| HSBC | A | -0.22% | |
| PANW | B | -0.22% | |
| EFX | D | -0.22% | |
| CCEP | C | -0.24% | |
| TYL | D | -0.24% | |
| KR | C | -0.25% | |
| NSC | C | -0.26% | |
| DEO | C | -0.27% | |
| SNPS | F | -0.28% | |
| TTWO | D | -0.28% | |
| SAP | C | -0.28% | |
| OMC | C | -0.28% | |
| PG | D | -0.28% | |
| WAT | B | -0.29% | |
| INTC | D | -0.29% | |
| GEHC | C | -0.3% | |
| ISRG | C | -0.3% | |
| NOW | B | -0.31% | |
| MMM | C | -0.32% | |
| CMI | A | -0.34% | |
| BK | A | -0.35% | |
| UL | D | -0.35% | |
| BABA | A | -0.35% | |
| LMT | A | -0.36% | |
| TXN | C | -0.37% | |
| ZBH | F | -0.37% | |
| MDLZ | D | -0.38% | |
| UNH | B | -0.4% | |
| MSI | A | -0.4% | |
| HDB | D | -0.41% | |
| MLM | F | -0.44% | |
| MCD | A | -0.44% | |
| XOM | A | -0.45% | |
| WM | B | -0.45% | |
| PNC | C | -0.46% | |
| DE | C | -0.52% | |
| ASML | F | -0.52% | |
| VRSK | D | -0.53% | |
| PAYX | B | -0.54% | |
| ETN | B | -0.55% | |
| TSLA | C | -0.56% | |
| GD | C | -0.56% | |
| PEP | F | -0.61% | |
| LIN | C | -0.64% | |
| CMCSA | B | -0.65% | |
| CDNS | D | -0.65% | |
| DIS | D | -0.67% | |
| APD | C | -0.69% | |
| ORCL | A | -0.76% |
FTLS Underweight 74 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.7% | |
| PHM | C | -1.69% | |
| VST | A | -1.58% | |
| COOP | B | -1.58% | |
| STRL | B | -1.42% | |
| OSCR | C | -1.41% | |
| DHI | C | -1.37% | |
| PATK | A | -1.29% | |
| LEN | C | -1.26% | |
| ENVA | B | -1.26% | |
| TMHC | C | -1.25% | |
| CEIX | B | -1.21% | |
| MTH | C | -1.2% | |
| L | C | -1.18% | |
| PRDO | D | -1.17% | |
| BCC | C | -1.05% | |
| PLUS | B | -1.04% | |
| HOOD | B | -1.03% | |
| JXN | A | -1.03% | |
| MHO | C | -1.03% | |
| HIG | A | -0.98% | |
| EME | B | -0.98% | |
| MCY | B | -0.97% | |
| KBH | D | -0.95% | |
| HTLF | B | -0.94% | |
| CNX | A | -0.93% | |
| HCC | C | -0.93% | |
| BZH | C | -0.92% | |
| TDS | C | -0.92% | |
| WSM | C | -0.9% | |
| SKWD | A | -0.89% | |
| FCNCA | D | -0.87% | |
| CFG | C | -0.86% | |
| THC | D | -0.85% | |
| SLVM | C | -0.84% | |
| MHK | C | -0.84% | |
| IESC | A | -0.84% | |
| CCS | C | -0.84% | |
| UTHR | C | -0.83% | |
| FOXA | B | -0.83% | |
| GPI | C | -0.83% | |
| NRG | A | -0.83% | |
| INGR | B | -0.83% | |
| AGX | A | -0.83% | |
| HNI | B | -0.83% | |
| RGA | B | -0.83% | |
| ATGE | D | -0.83% | |
| T | B | -0.83% | |
| POWL | B | -0.83% | |
| COF | A | -0.83% | |
| CRUS | D | -0.82% | |
| LRN | D | -0.82% | |
| CENX | C | -0.82% | |
| RSI | B | -0.82% | |
| PHIN | D | -0.82% | |
| BHE | C | -0.81% | |
| TPC | A | -0.81% | |
| RDN | D | -0.8% | |
| TPH | C | -0.8% | |
| WTTR | B | -0.79% | |
| SCSC | D | -0.78% | |
| APOG | B | -0.77% | |
| CRBG | B | -0.76% | |
| DNOW | F | -0.75% | |
| FNF | C | -0.74% | |
| SM | D | -0.74% | |
| SNX | C | -0.73% | |
| EQH | B | -0.73% | |
| MLKN | F | -0.73% | |
| PRU | B | -0.73% | |
| LBRT | D | -0.7% | |
| LNC | B | -0.7% | |
| CAL | F | -0.68% | |
| UFPI | C | -0.63% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Insurance - Life
Credit Services
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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