SLYV vs. FTLS ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to First Trust Long/Short Equity (FTLS)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.57

Average Daily Volume

179,056

Number of Holdings *

441

* may have additional holdings in another (foreign) market
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
Performance
Period SLYV FTLS
30 Days 1.93% 2.02%
60 Days 7.91% 5.25%
90 Days 11.38% 1.15%
12 Months 25.30% 22.25%
46 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in FTLS Overlap
ABM D 0.48% 0.09% 0.09%
ACIW A 0.29% -0.04% -0.04%
ADUS D 0.2% 0.06% 0.06%
ALKS B 0.24% 0.16% 0.16%
ASO D 0.64% 0.33% 0.33%
AUB D 0.5% 0.05% 0.05%
BOH D 0.22% 0.07% 0.07%
BRC C 0.17% 0.06% 0.06%
CBU D 0.45% -0.02% -0.02%
DIOD F 0.17% -0.03% -0.03%
DY C 0.83% -0.09% -0.09%
EAT A 0.3% 0.43% 0.3%
ENR B 0.16% -0.03% -0.03%
EXTR D 0.12% 0.09% 0.09%
FHB D 0.44% 0.06% 0.06%
GFF C 0.13% 0.12% 0.12%
GPRE F 0.13% -0.03% -0.03%
HAYW C 0.31% 0.07% 0.07%
ICHR D 0.16% -0.03% -0.03%
KFY C 0.24% 0.08% 0.08%
LCII C 0.17% 0.1% 0.1%
LEG D 0.27% 0.16% 0.16%
LKFN D 0.13% -0.02% -0.02%
MP C 0.19% -0.05% -0.05%
MYGN D 0.18% 0.07% 0.07%
NMIH B 0.17% 0.07% 0.07%
NSIT B 0.31% -0.12% -0.12%
NVEE F 0.18% -0.02% -0.02%
PBH D 0.27% 0.06% 0.06%
PENN D 0.43% 0.37% 0.37%
PI A 0.23% 0.31% 0.23%
PLXS A 0.31% 0.06% 0.06%
PSMT A 0.34% -0.03% -0.03%
ROIC C 0.29% 0.06% 0.06%
RUN D 0.62% -0.03% -0.03%
SDGR F 0.07% -0.03% -0.03%
SKYW B 0.23% 0.12% 0.12%
SMPL D 0.17% 0.11% 0.11%
SUPN D 0.15% 0.05% 0.05%
VSAT F 0.15% -0.02% -0.02%
WGO D 0.11% 0.11% 0.11%
WHD A 0.21% 0.19% 0.19%
WOLF F 0.09% -0.03% -0.03%
YOU C 0.14% 0.11% 0.11%
ZD D 0.32% -0.05% -0.05%
ZWS A 0.44% 0.11% 0.11%
SLYV Overweight 395 Positions Relative to FTLS
Symbol Grade Weight
CMA C 1.18%
LUMN C 1.05%
RHI D 1.03%
JXN A 1.01%
VFC A 0.95%
COOP B 0.87%
ALK C 0.84%
LNC B 0.8%
OGN F 0.74%
SLG C 0.67%
ICUI B 0.64%
ABCB C 0.59%
HASI B 0.58%
MAC B 0.56%
SANM D 0.56%
DXC C 0.55%
AL D 0.55%
SEM D 0.54%
MPW C 0.53%
ETSY F 0.53%
HIW C 0.52%
UCBI B 0.51%
BXMT C 0.51%
FULT D 0.49%
SEE C 0.48%
CWK D 0.47%
NWL D 0.46%
SATS C 0.46%
LXP D 0.45%
AVA D 0.45%
ABR C 0.44%
GNW A 0.44%
EPRT C 0.43%
REZI D 0.43%
DEI A 0.43%
WAFD D 0.42%
SLVM C 0.42%
HUBG D 0.41%
BKU D 0.4%
SFNC B 0.4%
GTES C 0.39%
HBI B 0.38%
VIRT B 0.38%
TGNA B 0.38%
CWEN C 0.37%
BCPC C 0.37%
INDB D 0.37%
AAP F 0.36%
AKR B 0.36%
ABG D 0.36%
SNEX B 0.35%
CVBF B 0.35%
IAC C 0.35%
MMSI C 0.35%
RDN D 0.35%
ITRI C 0.35%
PFS D 0.35%
FFBC D 0.35%
PPBI D 0.35%
FUL F 0.34%
KSS D 0.34%
PIPR A 0.34%
VSTO B 0.34%
WERN D 0.34%
STEP A 0.34%
SBCF D 0.33%
MC B 0.33%
PECO C 0.33%
SFBS B 0.32%
ENVA B 0.32%
FL F 0.32%
PHIN D 0.31%
OI D 0.31%
NATL D 0.31%
NBTB D 0.31%
WD C 0.31%
PINC F 0.31%
ADNT F 0.3%
VSCO C 0.3%
STC D 0.3%
RNST D 0.3%
KMT C 0.3%
BANR B 0.3%
BANC D 0.3%
IBTX B 0.3%
HI F 0.29%
JBLU B 0.29%
SXT C 0.29%
TRMK D 0.29%
THS D 0.29%
OMCL C 0.29%
SMTC C 0.29%
VIAV C 0.29%
NPO C 0.28%
CWT D 0.28%
MRCY B 0.28%
ACA C 0.28%
TTMI D 0.28%
BTU B 0.27%
EPC F 0.27%
B A 0.27%
RUSHA D 0.27%
LGND C 0.27%
KAR F 0.27%
ENV C 0.27%
BOX C 0.27%
UCTT D 0.27%
FBNC B 0.26%
IIPR C 0.26%
GEO D 0.26%
RXO D 0.26%
MLKN F 0.26%
CTRE C 0.26%
FTRE F 0.26%
SCL D 0.25%
CENTA F 0.25%
GO F 0.25%
NWBI D 0.25%
PDCO F 0.25%
GVA A 0.25%
GNL D 0.25%
MCY B 0.25%
UNF A 0.25%
CABO F 0.24%
AGO B 0.24%
TPH C 0.24%
CATY B 0.24%
FBK B 0.24%
BHE C 0.24%
PEB D 0.24%
WSFS D 0.24%
CPK C 0.23%
FCPT C 0.23%
KRYS D 0.23%
JBGS C 0.23%
INSP C 0.23%
GBX C 0.23%
NWN D 0.23%
TNDM D 0.23%
NBHC D 0.23%
SONO F 0.22%
HMN B 0.22%
OUT C 0.22%
HTH F 0.22%
MGEE C 0.22%
NGVT D 0.22%
BGC B 0.22%
CHEF C 0.22%
AEIS B 0.22%
NTCT C 0.22%
MODG F 0.22%
HOPE B 0.22%
WWW B 0.21%
SITM A 0.21%
CXW F 0.21%
ALEX D 0.21%
TRN C 0.21%
CORT B 0.21%
VBTX C 0.21%
AIN F 0.21%
PRK D 0.21%
AWR B 0.21%
UVV D 0.2%
KW C 0.2%
STRA F 0.2%
RC F 0.2%
DNOW F 0.2%
SNDR D 0.2%
APAM B 0.2%
HP D 0.2%
HELE D 0.2%
DAN D 0.2%
CCS C 0.2%
PJT A 0.2%
SBH B 0.2%
JBT B 0.19%
TALO D 0.19%
AX D 0.19%
AAT C 0.19%
CNS C 0.19%
DEA D 0.19%
EIG A 0.18%
DOCN B 0.18%
GIII C 0.18%
NAVI D 0.18%
XRX D 0.18%
PTEN F 0.18%
SAFT D 0.18%
MTX C 0.18%
PMT B 0.18%
VGR B 0.17%
PBI C 0.17%
KWR F 0.17%
ECPG F 0.17%
CAL F 0.17%
TDS C 0.17%
KLG F 0.17%
CALX C 0.17%
OMI F 0.17%
IART F 0.17%
KALU D 0.17%
CAKE A 0.16%
UE C 0.16%
IOSP F 0.16%
TILE C 0.16%
FOXF F 0.16%
AVNS D 0.16%
AHCO D 0.16%
SCSC D 0.16%
CSR D 0.16%
DGII B 0.15%
TGI F 0.15%
FDP C 0.15%
DCOM B 0.15%
HNI B 0.15%
UNFI C 0.15%
QNST C 0.15%
PLUS B 0.15%
CBRL D 0.15%
PRFT A 0.15%
FCF D 0.14%
PRAA F 0.14%
CXM F 0.14%
KN B 0.14%
BDN B 0.14%
MATV F 0.14%
LGIH C 0.14%
CNXN C 0.14%
ODP F 0.14%
DORM C 0.14%
MD B 0.14%
CWEN C 0.14%
SJW D 0.14%
NXRT D 0.14%
EMBC F 0.13%
APOG B 0.13%
CENX C 0.13%
SAH D 0.13%
DLX F 0.13%
EYE F 0.13%
VTOL D 0.13%
MNRO B 0.13%
NARI F 0.13%
PZZA D 0.13%
BL D 0.13%
BRKL D 0.13%
GTY C 0.13%
AOSL D 0.13%
KLIC D 0.13%
LTC D 0.13%
HLIT D 0.12%
BANF D 0.12%
SVC D 0.12%
THRM F 0.12%
ASIX A 0.12%
HCSG F 0.12%
LZB D 0.12%
NHC D 0.12%
VSTS D 0.12%
NVRI D 0.12%
WNC F 0.12%
CFFN D 0.11%
COHU F 0.11%
RGR F 0.11%
SXC F 0.11%
TMP C 0.11%
ASTE F 0.11%
ALGT D 0.11%
KREF C 0.11%
AXL F 0.11%
BGS D 0.11%
TRUP B 0.11%
HFWA D 0.11%
HAIN C 0.11%
STBA D 0.11%
AMN F 0.11%
EPAC A 0.11%
BJRI B 0.11%
SPTN C 0.11%
SCHL F 0.11%
SEDG F 0.11%
ANDE D 0.11%
CPF C 0.11%
HSII D 0.11%
PRA C 0.11%
SCVL D 0.11%
PTGX C 0.11%
ARCH D 0.11%
CTS B 0.1%
STAA D 0.1%
BLMN F 0.1%
VIR F 0.1%
SGH D 0.1%
PCRX D 0.1%
DXPE C 0.1%
EGBN C 0.1%
SABR C 0.1%
HPP F 0.1%
KELYA D 0.1%
MLAB B 0.1%
FWRD D 0.1%
LNN C 0.1%
HRMY D 0.1%
CHCO D 0.1%
HZO C 0.1%
SMP D 0.1%
CSGS B 0.1%
SBSI D 0.09%
USPH F 0.09%
BHLB D 0.09%
PUMP D 0.09%
PRDO D 0.09%
ROG D 0.09%
XNCR D 0.09%
AIR C 0.09%
MSEX C 0.09%
TRST D 0.09%
GDOT C 0.09%
AMWD C 0.09%
XHR A 0.09%
UNIT B 0.09%
VRTS D 0.08%
WABC F 0.08%
INVA B 0.08%
LESL F 0.08%
AMSF B 0.08%
UTL D 0.08%
MRTN F 0.08%
ATEN B 0.08%
NBR D 0.08%
EZPW C 0.08%
CTKB F 0.08%
HAFC D 0.08%
THRY F 0.08%
MMI D 0.08%
UFCS D 0.07%
CCRN F 0.07%
MXL D 0.07%
PAHC C 0.07%
ARI F 0.07%
VICR C 0.07%
CLB D 0.07%
PLAB D 0.07%
CLW F 0.07%
MGPI F 0.07%
CRK B 0.07%
FIZZ F 0.07%
BKE B 0.07%
RCUS D 0.07%
CERT F 0.07%
SWI B 0.06%
NX F 0.06%
HTZ F 0.06%
TWI F 0.06%
WOR F 0.06%
JBSS F 0.06%
USNA F 0.06%
FLGT F 0.06%
ETD C 0.06%
AHH F 0.06%
SSTK F 0.06%
UHT D 0.05%
WS D 0.05%
HSTM B 0.05%
NABL F 0.05%
HAYN B 0.05%
BLFS D 0.05%
CEVA B 0.05%
CNSL A 0.05%
CENT F 0.05%
MCW F 0.05%
CVI D 0.05%
KOP F 0.05%
INN A 0.05%
SNCY F 0.04%
MTUS F 0.04%
BFS C 0.04%
IRWD F 0.04%
TTGT F 0.04%
MATW F 0.04%
PRLB F 0.04%
GDEN D 0.04%
MYE F 0.04%
RGNX F 0.04%
BSIG D 0.04%
CHUY B 0.04%
CRSR D 0.04%
MOV F 0.04%
WSR C 0.04%
TR D 0.03%
SLP F 0.03%
NPK F 0.03%
GOGO F 0.03%
IIIN F 0.03%
HTLD F 0.03%
SLYV Underweight 342 Positions Relative to FTLS
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%
AFL A -0.71%
TOL C -0.67%
CROX C -0.64%
RL B -0.63%
SYF A -0.61%
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%
ZIM D -0.43%
GEN A -0.42%
FLEX B -0.4%
GL C -0.39%
NTRS B -0.36%
FFIV B -0.36%
TTC F -0.34%
TKO A -0.34%
DBX C -0.33%
EXP C -0.33%
CRS B -0.32%
CCK C -0.31%
WRB C -0.3%
LPX C -0.3%
ALLY F -0.29%
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%
UHS D -0.22%
HRB C -0.21%
AIZ B -0.21%
MSM D -0.21%
STNG B -0.21%
KNSL B -0.21%
EWBC B -0.2%
TWST D -0.19%
MGY B -0.18%
THO C -0.18%
SAM D -0.18%
ADMA A -0.17%
COLB C -0.16%
GLBE C -0.16%
OPCH F -0.16%
ALSN A -0.16%
EXEL B -0.15%
BFAM C -0.15%
LOGI D -0.15%
PRI A -0.14%
UMBF C -0.14%
CRC B -0.14%
ORI A -0.14%
SFM A -0.13%
SIGI D -0.13%
TXG F -0.13%
MATX C -0.13%
MTG A -0.13%
CALM A -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%
CBSH D -0.11%
AM A -0.11%
HESM C -0.11%
GRBK C -0.11%
BFH D -0.11%
GM D -0.11%
MMS C -0.11%
KRG C -0.11%
RDFN C -0.11%
VRNA B -0.1%
PPC C -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%
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%
REVG D -0.07%
UBSI D -0.07%
BCRX D -0.07%
KMPR D -0.07%
OTEX D -0.07%
AVNT C -0.07%
CARG C -0.07%
AZZ B -0.07%
RLI A -0.07%
CUBI F -0.07%
TRMD D -0.07%
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%
ICFI C -0.06%
PAYO A -0.06%
CDNA B -0.05%
VIST C --0.02%
PAR D --0.02%
FAST C --0.02%
DNB D --0.02%
FSLR C --0.02%
HON C --0.02%
KD D --0.02%
AER C --0.02%
SAIA D --0.02%
COHR B --0.02%
ARM C --0.02%
ENS B --0.02%
CVX B --0.02%
EA D --0.02%
IBOC D --0.02%
APPN C --0.03%
LYFT D --0.03%
FFIN D --0.03%
ALB D --0.03%
GE B --0.03%
RDY D --0.03%
IRTC F --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%
PRCT D --0.03%
AMD C --0.03%
CNNE F --0.03%
GKOS B --0.03%
ASPN C --0.03%
COTY F --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%
BIRK F --0.03%
BE F --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%
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%
STZ D --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%
MAT B --0.09%
CCOI B --0.09%
ARGX C --0.1%
HAE F --0.1%
VVV D --0.1%
BKR B --0.11%
IDCC A --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%
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