VLU vs. FTLS ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to First Trust Long/Short Equity (FTLS)
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.14

Average Daily Volume

11,667

Number of Holdings *

1423

* 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

$63.57

Average Daily Volume

135,449

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period VLU FTLS
30 Days 3.47% 0.67%
60 Days 4.09% 2.05%
90 Days 7.29% 1.46%
12 Months 26.24% 20.75%
280 Overlapping Holdings
Symbol Grade Weight in VLU Weight in FTLS Overlap
AAPL C 2.37% 7.5% 2.37%
ABM D 0.03% 0.09% 0.03%
ABT C 0.26% -0.17% -0.17%
ACIW C 0.01% -0.05% -0.05%
ACN C 0.32% 2.11% 0.32%
ADUS B 0.0% 0.06% 0.0%
AEO F 0.01% -0.06% -0.06%
AFL C 0.22% 0.71% 0.22%
AIZ B 0.04% 0.21% 0.04%
ALB D 0.04% -0.04% -0.04%
ALKS C 0.01% 0.16% 0.01%
ALL B 0.16% 0.86% 0.16%
ALLY F 0.08% 0.28% 0.08%
AM C 0.02% 0.11% 0.02%
AMAT D 0.12% -0.04% -0.04%
AMD D 0.14% -0.03% -0.03%
AMPH C 0.0% 0.06% 0.0%
AMZN C 1.94% 2.5% 1.94%
APD B 0.14% -0.74% -0.74%
ASO C 0.02% 0.32% 0.02%
AUB D 0.02% 0.06% 0.02%
AVAV C 0.01% -0.07% -0.07%
AVGO C 0.42% 1.06% 0.42%
AVNT B 0.02% 0.07% 0.02%
AVY C 0.02% -0.09% -0.09%
AYI B 0.01% 0.23% 0.01%
AZTA F 0.0% -0.03% -0.03%
AZZ D 0.01% 0.07% 0.01%
BA F 0.15% -0.1% -0.1%
BJ D 0.03% 0.45% 0.03%
BK B 0.27% -0.39% -0.39%
BKR C 0.1% -0.12% -0.12%
BOH D 0.01% 0.07% 0.01%
BRC C 0.01% 0.06% 0.01%
BRK.A C 2.41% 1.12% 1.12%
BURL B 0.03% -0.04% -0.04%
BWXT D 0.01% -0.18% -0.18%
C D 0.99% 1.89% 0.99%
CAG C 0.08% 0.46% 0.08%
CALM A 0.03% 0.12% 0.03%
CARG B 0.01% 0.07% 0.01%
CBSH C 0.02% 0.11% 0.02%
CBT B 0.02% 0.13% 0.02%
CBU C 0.01% -0.02% -0.02%
CCK A 0.04% 0.3% 0.04%
CCOI C 0.01% -0.09% -0.09%
CDNS D 0.02% -0.73% -0.73%
CDW D 0.04% -0.09% -0.09%
CF C 0.06% 0.51% 0.06%
CHK D 0.07% -0.09% -0.09%
CL D 0.11% 1.4% 0.11%
CLH A 0.03% -0.03% -0.03%
CMCSA D 0.61% -0.71% -0.71%
CME C 0.1% 1.58% 0.1%
CMI C 0.12% -0.36% -0.36%
CNK C 0.03% 0.23% 0.03%
COHR C 0.02% -0.02% -0.02%
COLB B 0.05% 0.15% 0.05%
COLL C 0.0% 0.06% 0.0%
COP D 0.4% -0.07% -0.07%
COTY F 0.02% -0.03% -0.03%
CRC C 0.02% 0.13% 0.02%
CROX D 0.02% 0.58% 0.02%
CRS B 0.02% 0.29% 0.02%
CSL B 0.03% 0.55% 0.03%
CTAS B 0.04% 1.07% 0.04%
CTRA F 0.06% -0.05% -0.05%
CUBI F 0.01% 0.08% 0.01%
CVX D 1.26% -0.02% -0.02%
DBX D 0.01% 0.32% 0.01%
DE B 0.23% -0.56% -0.56%
DIOD F 0.01% -0.03% -0.03%
DIS D 0.26% -0.71% -0.71%
DLB F 0.01% -0.07% -0.07%
DY B 0.01% -0.1% -0.1%
EA D 0.05% -0.02% -0.02%
EAT A 0.01% 0.4% 0.01%
EFX B 0.02% -0.26% -0.26%
ENR D 0.01% -0.04% -0.04%
ENS D 0.01% -0.02% -0.02%
EPR B 0.01% 0.09% 0.01%
EQT D 0.1% -0.04% -0.04%
ESNT B 0.02% 0.1% 0.02%
ETN C 0.11% -0.58% -0.58%
EWBC D 0.04% 0.19% 0.04%
EXEL C 0.02% 0.15% 0.02%
EXP B 0.01% 0.32% 0.01%
EXTR C 0.0% 0.09% 0.0%
FANG D 0.1% 0.8% 0.1%
FAST C 0.04% -0.03% -0.03%
FDX C 0.26% 1.71% 0.26%
FFIN B 0.01% -0.04% -0.04%
FFIV B 0.02% 0.35% 0.02%
FHB D 0.02% 0.06% 0.02%
FIS B 0.11% 0.98% 0.11%
FSLR C 0.03% -0.02% -0.02%
FTDR B 0.01% 0.1% 0.01%
GATX D 0.01% -0.05% -0.05%
GBCI B 0.02% 0.07% 0.02%
GD B 0.2% -0.64% -0.64%
GE B 0.28% -0.04% -0.04%
GEHC C 0.03% -0.33% -0.33%
GFF D 0.01% 0.12% 0.01%
GKOS C 0.0% -0.03% -0.03%
GL C 0.03% 0.39% 0.03%
GM C 0.48% 0.11% 0.11%
GMS D 0.01% 0.11% 0.01%
GOOG D 1.13% 1.06% 1.06%
GOOGL D 0.69% 1.27% 0.69%
GPC D 0.06% -0.13% -0.13%
GPRE F 0.0% -0.03% -0.03%
GRBK B 0.01% 0.1% 0.01%
HAE F 0.01% -0.1% -0.1%
HAYW C 0.0% 0.07% 0.0%
HCA B 0.23% -0.09% -0.09%
HII D 0.03% -0.18% -0.18%
HON D 0.21% -0.02% -0.02%
HPQ D 0.26% 0.93% 0.26%
HQY C 0.01% -0.13% -0.13%
HRB C 0.03% 0.21% 0.03%
HWM B 0.04% 0.84% 0.04%
IBOC D 0.02% -0.02% -0.02%
ICHR F 0.0% -0.03% -0.03%
IDCC C 0.01% -0.12% -0.12%
ILMN C 0.03% 1.04% 0.03%
INTC F 0.27% -0.27% -0.27%
IPG C 0.04% -0.2% -0.2%
ISRG B 0.1% -0.35% -0.35%
JAZZ D 0.02% 0.27% 0.02%
JBL D 0.04% 0.61% 0.04%
JNJ C 0.89% 2.08% 0.89%
JPM D 1.35% 0.82% 0.82%
KD D 0.03% -0.02% -0.02%
KEYS C 0.03% -0.14% -0.14%
KFY B 0.01% 0.08% 0.01%
KMI B 0.37% 0.99% 0.37%
KMPR D 0.01% 0.07% 0.01%
KNSL C 0.0% 0.22% 0.0%
KR C 0.34% -0.28% -0.28%
KRG B 0.02% 0.12% 0.02%
LANC D 0.01% 0.08% 0.01%
LCII C 0.01% 0.09% 0.01%
LEG D 0.02% 0.14% 0.02%
LIN B 0.21% -0.72% -0.72%
LKFN C 0.0% -0.02% -0.02%
LLY C 0.24% 1.03% 0.24%
LMT C 0.36% -0.41% -0.41%
LOPE D 0.01% 0.08% 0.01%
LOW B 0.23% 2.08% 0.23%
LPX B 0.01% 0.27% 0.01%
MAS B 0.03% 0.47% 0.03%
MAT C 0.01% -0.1% -0.1%
MATX B 0.02% 0.12% 0.02%
MCD B 0.16% -0.49% -0.49%
MDLZ B 0.22% -0.44% -0.44%
META B 1.68% 1.66% 1.66%
MGY C 0.01% 0.18% 0.01%
MLM D 0.03% -0.48% -0.48%
MMM B 0.29% -0.36% -0.36%
MMS C 0.02% 0.11% 0.02%
MO C 0.36% 1.48% 0.36%
MP D 0.0% -0.04% -0.04%
MPC F 0.52% 1.44% 0.52%
MSA D 0.01% -0.07% -0.07%
MSFT C 1.54% 4.6% 1.54%
MSI B 0.04% -0.46% -0.46%
MSM D 0.02% 0.19% 0.02%
MTG B 0.03% 0.13% 0.03%
MU F 0.13% -0.17% -0.17%
MYGN C 0.01% 0.07% 0.01%
NEOG D 0.0% -0.04% -0.04%
NFLX B 0.17% -0.15% -0.15%
NMIH B 0.01% 0.07% 0.01%
NOW B 0.06% -0.36% -0.36%
NSA B 0.01% 0.12% 0.01%
NSC C 0.12% -0.31% -0.31%
NSIT D 0.02% -0.13% -0.13%
NTAP D 0.04% 0.76% 0.04%
NTRS A 0.07% 0.36% 0.07%
NVDA D 0.32% 4.06% 0.32%
NVEE F 0.0% -0.02% -0.02%
NVR B 0.07% 0.57% 0.07%
NWSA D 0.03% -0.03% -0.03%
NXPI F 0.08% -0.1% -0.1%
OMC B 0.06% -0.31% -0.31%
OPCH C 0.01% 0.16% 0.01%
ORCL C 0.41% -0.84% -0.84%
ORI B 0.05% 0.14% 0.05%
OSIS D 0.01% -0.03% -0.03%
OSK F 0.02% -0.04% -0.04%
PANW D 0.07% -0.26% -0.26%
PAYX C 0.06% -0.63% -0.63%
PBH B 0.01% 0.06% 0.01%
PCAR D 0.11% -0.22% -0.22%
PENN D 0.03% 0.36% 0.03%
PEP C 0.39% -0.73% -0.73%
PG C 0.53% -0.32% -0.32%
PH B 0.09% 1.43% 0.09%
PKG B 0.04% -0.16% -0.16%
PLMR C 0.0% 0.06% 0.0%
PLXS A 0.01% 0.06% 0.01%
PM C 0.58% 1.93% 0.58%
PNC B 0.37% -0.52% -0.52%
PNFP B 0.02% 0.13% 0.02%
PNR B 0.02% 0.49% 0.02%
PPC D 0.02% 0.09% 0.02%
PRGS C 0.0% 0.08% 0.0%
PRI B 0.02% 0.13% 0.02%
PSMT B 0.01% -0.03% -0.03%
QCOM D 0.24% 1.96% 0.24%
R A 0.05% -0.09% -0.09%
RCL B 0.06% -0.03% -0.03%
RH B 0.01% -0.03% -0.03%
RL C 0.03% 0.57% 0.03%
RLI B 0.01% 0.07% 0.01%
ROIC C 0.01% 0.06% 0.01%
RUN C 0.02% -0.03% -0.03%
SAIA D 0.01% -0.02% -0.02%
SAM F 0.0% 0.18% 0.0%
SCHW D 0.21% 1.8% 0.21%
SFM B 0.02% 0.12% 0.02%
SIGI D 0.02% 0.13% 0.02%
SKYW C 0.02% 0.11% 0.02%
SLB F 0.13% -0.13% -0.13%
SLGN B 0.02% -0.03% -0.03%
SMPL D 0.01% 0.11% 0.01%
SNA C 0.03% 0.27% 0.03%
SNPS F 0.04% -0.31% -0.31%
SSB B 0.02% -0.07% -0.07%
STE C 0.03% -0.18% -0.18%
STZ D 0.05% -0.06% -0.06%
SUPN C 0.0% 0.06% 0.0%
SWK B 0.06% 0.47% 0.06%
SYF C 0.17% 0.58% 0.17%
SYK C 0.09% -0.19% -0.19%
SYY D 0.12% 0.88% 0.12%
TBBK B 0.01% 0.09% 0.01%
TCBI B 0.02% 0.08% 0.02%
TFC C 0.5% 0.94% 0.5%
THG B 0.02% 0.09% 0.02%
THO D 0.03% 0.17% 0.03%
TKO B 0.04% 0.32% 0.04%
TMO B 0.18% -0.04% -0.04%
TMUS C 0.42% 2.04% 0.42%
TOL B 0.05% 0.63% 0.05%
TRMB C 0.02% -0.08% -0.08%
TRV C 0.18% 0.99% 0.18%
TSLA C 0.47% -0.57% -0.57%
TTC D 0.01% 0.33% 0.01%
TTWO C 0.02% -0.33% -0.33%
TXN C 0.24% -0.41% -0.41%
TYL C 0.02% -0.28% -0.28%
UBSI B 0.02% 0.07% 0.02%
UHS B 0.06% 0.23% 0.06%
UMBF B 0.02% 0.14% 0.02%
UNH C 1.22% -0.47% -0.47%
URI B 0.07% -0.2% -0.2%
USB B 0.36% 1.21% 0.36%
VAL F 0.01% -0.07% -0.07%
VICI C 0.1% 0.44% 0.1%
VLO F 0.4% 1.41% 0.4%
VLTO C 0.02% 0.54% 0.02%
VMC D 0.03% -0.16% -0.16%
VNT F 0.01% -0.07% -0.07%
VRRM D 0.0% -0.07% -0.07%
VRSK D 0.01% -0.63% -0.63%
VRSN D 0.02% 0.46% 0.02%
VSAT F 0.01% -0.03% -0.03%
VVV D 0.02% -0.11% -0.11%
WAT C 0.02% -0.3% -0.3%
WGO D 0.01% 0.11% 0.01%
WM D 0.1% -0.52% -0.52%
WMB B 0.16% 0.06% 0.06%
WMT C 1.8% -0.04% -0.04%
WOLF F 0.0% -0.02% -0.02%
WRB C 0.05% 0.32% 0.05%
WST D 0.01% -0.06% -0.06%
XOM C 1.97% -0.5% -0.5%
ZBH F 0.05% -0.41% -0.41%
ZD D 0.01% -0.06% -0.06%
VLU Overweight 1143 Positions Relative to FTLS
Symbol Grade Weight
VZ B 1.69%
T C 1.41%
BAC D 1.38%
WFC D 0.96%
PFE C 0.87%
CVS D 0.66%
HD B 0.51%
GS C 0.51%
MS D 0.49%
COF B 0.48%
PSX F 0.48%
RTX C 0.47%
ABBV C 0.46%
CSCO C 0.46%
IBM B 0.45%
KO C 0.44%
ELV C 0.42%
CI C 0.41%
MET B 0.41%
V C 0.41%
NEE C 0.4%
CB B 0.39%
PRU C 0.38%
F F 0.38%
MRK D 0.38%
UPS D 0.37%
DUK C 0.36%
CNC D 0.36%
MCK F 0.35%
MDT C 0.35%
AXP B 0.34%
GILD B 0.34%
BMY C 0.33%
SO B 0.32%
CHTR D 0.3%
COST B 0.3%
AMGN B 0.28%
ADM D 0.27%
D C 0.26%
DAL C 0.26%
CAH C 0.25%
AIG D 0.25%
KHC C 0.25%
UNP C 0.24%
CRM D 0.23%
CAT B 0.23%
EOG D 0.23%
TGT C 0.23%
KVUE C 0.23%
LYB D 0.22%
SW B 0.21%
EXC C 0.21%
BLK B 0.2%
HPE D 0.2%
HUM F 0.2%
ADBE F 0.19%
PGR B 0.19%
DD B 0.18%
OXY F 0.18%
AEP C 0.18%
NEM B 0.18%
DOW D 0.18%
PYPL B 0.17%
CFG C 0.17%
WBD D 0.17%
BBY C 0.17%
TJX B 0.17%
SRE C 0.17%
CCL C 0.16%
TSN C 0.16%
REGN C 0.16%
PFG B 0.16%
PLD C 0.16%
AMT C 0.16%
NOC B 0.16%
JCI B 0.15%
MTB B 0.15%
UAL C 0.15%
SBUX C 0.15%
LEN B 0.15%
IP B 0.15%
LUV C 0.15%
KEY B 0.14%
ACGL C 0.14%
PEG C 0.14%
XEL B 0.14%
ETR B 0.14%
ED C 0.14%
ADI C 0.14%
O C 0.13%
VTRS D 0.13%
RGA C 0.13%
MMC C 0.13%
BG D 0.13%
KDP B 0.13%
L C 0.13%
NKE D 0.13%
DFS C 0.13%
SPGI B 0.13%
STT B 0.13%
DVN F 0.13%
DHI B 0.13%
EMR D 0.13%
MA B 0.13%
DHR B 0.13%
HIG B 0.13%
NUE F 0.12%
ICE C 0.12%
CCI C 0.12%
OKE B 0.12%
BX B 0.12%
GIS B 0.12%
WELL C 0.12%
PCG C 0.12%
CSX D 0.11%
RF B 0.11%
EIX C 0.11%
HBAN B 0.11%
BSX B 0.11%
KMB D 0.11%
FITB B 0.11%
CTSH C 0.11%
VRTX D 0.11%
LHX C 0.1%
GLW C 0.1%
EBAY B 0.1%
WEC C 0.1%
TEL D 0.1%
AMP A 0.1%
DTE C 0.1%
PFGC B 0.1%
BKNG C 0.1%
UBER C 0.09%
FOXA B 0.09%
ADP B 0.09%
CARR B 0.09%
VTR C 0.09%
EG C 0.09%
AEE C 0.09%
CTVA B 0.09%
OVV F 0.09%
EQR B 0.09%
UNM B 0.09%
BDX D 0.09%
TAP D 0.09%
ITW C 0.09%
RSG D 0.09%
BIIB F 0.09%
ES C 0.09%
PPL C 0.09%
EQIX C 0.08%
TT B 0.08%
PSA B 0.08%
AVB B 0.08%
MOS F 0.08%
LRCX F 0.08%
AFG B 0.08%
DVA B 0.08%
MRO D 0.08%
CBRE A 0.08%
FNF B 0.08%
SNX D 0.08%
FCX D 0.08%
MAR C 0.08%
HRL C 0.08%
K B 0.08%
EQH C 0.07%
WTW C 0.07%
PPG D 0.07%
VST C 0.07%
BAX C 0.07%
HSY C 0.07%
ROST C 0.07%
BWA D 0.07%
NDAQ A 0.07%
STLD F 0.07%
ATO B 0.07%
PHM B 0.07%
CINF C 0.07%
CMA B 0.07%
LAD D 0.07%
AON B 0.07%
TROW D 0.07%
CNP C 0.07%
WY C 0.07%
USFD B 0.07%
ANET B 0.07%
AZO D 0.07%
X F 0.07%
TRGP B 0.07%
EVRG B 0.07%
HAL F 0.07%
ORLY C 0.07%
FE C 0.07%
CHRD F 0.07%
MHK C 0.07%
DGX B 0.06%
IQV C 0.06%
VFC C 0.06%
HES F 0.06%
KLAC D 0.06%
ABNB D 0.06%
STWD A 0.06%
LVS D 0.06%
GRMN D 0.06%
AJG D 0.06%
LUMN C 0.06%
APH D 0.06%
WBA F 0.06%
ARE C 0.06%
BXP B 0.06%
ARW C 0.06%
NI B 0.06%
SPG B 0.06%
CHRW B 0.06%
IFF B 0.06%
INTU C 0.06%
CMS C 0.06%
ZION D 0.06%
SWN D 0.06%
AMCR B 0.06%
AAL D 0.06%
APTV D 0.06%
DINO F 0.06%
GPN D 0.06%
AWK B 0.06%
IVZ B 0.06%
THC A 0.06%
SHW B 0.06%
GLPI C 0.05%
UGI C 0.05%
IRM C 0.05%
PARA F 0.05%
FHN D 0.05%
BALL C 0.05%
MKC C 0.05%
WDC D 0.05%
ESS B 0.05%
OGN D 0.05%
LDOS B 0.05%
RS D 0.05%
ECL B 0.05%
ALK C 0.05%
INVH C 0.05%
MOH D 0.05%
JLL B 0.05%
EMN B 0.05%
MGM F 0.05%
SWKS D 0.05%
ON D 0.05%
WHR D 0.05%
KMX D 0.05%
RJF C 0.05%
GWW B 0.05%
NRG C 0.05%
EXR B 0.05%
ZTS C 0.05%
SJM C 0.05%
JEF B 0.05%
BLDR C 0.05%
MCHP F 0.05%
AES C 0.05%
CPB C 0.05%
ARMK B 0.05%
VNO C 0.05%
DOC C 0.05%
JXN A 0.05%
PNW C 0.05%
LEA F 0.05%
BEN F 0.05%
RNR C 0.05%
ROP C 0.05%
MNST D 0.05%
WPC C 0.05%
COOP C 0.05%
DG F 0.05%
PWR B 0.04%
BRO C 0.04%
UTHR C 0.04%
FAF B 0.04%
CEG C 0.04%
LKQ F 0.04%
OGS B 0.04%
WCC D 0.04%
A C 0.04%
KIM C 0.04%
M F 0.04%
BKH B 0.04%
DKS D 0.04%
FTNT C 0.04%
MPW C 0.04%
TSCO C 0.04%
CNX B 0.04%
WU F 0.04%
CPAY B 0.04%
KRC C 0.04%
DLR B 0.04%
J C 0.04%
TMHC A 0.04%
EXPE C 0.04%
EW F 0.04%
ROK D 0.04%
EXPD C 0.04%
AN D 0.04%
AR F 0.04%
OHI B 0.04%
MUSA D 0.04%
OZK D 0.04%
TXT D 0.04%
BERY B 0.04%
CPT B 0.04%
WLK D 0.04%
VOYA B 0.04%
HST C 0.04%
REG C 0.04%
WAB A 0.04%
CE F 0.04%
AL D 0.04%
ABG D 0.04%
GAP F 0.04%
AVT C 0.04%
FYBR C 0.04%
DLTR F 0.04%
CMG C 0.04%
JHG B 0.04%
LNT B 0.04%
GPI B 0.04%
EL F 0.04%
MCO B 0.04%
OC D 0.04%
FOX B 0.04%
STX C 0.04%
CIVI F 0.04%
MAA B 0.04%
MUR F 0.04%
DRI B 0.04%
IBKR B 0.04%
APA F 0.04%
LNC D 0.04%
ANSS D 0.03%
CR C 0.03%
HWC D 0.03%
ALGN D 0.03%
TGNA D 0.03%
HOLX C 0.03%
FLR D 0.03%
GHC B 0.03%
FNB C 0.03%
SATS C 0.03%
BIO C 0.03%
PK D 0.03%
HP F 0.03%
CUZ B 0.03%
PAG D 0.03%
BKU C 0.03%
CUBE C 0.03%
MTZ B 0.03%
RMD C 0.03%
NCLH C 0.03%
XYL D 0.03%
MLI B 0.03%
HUBB B 0.03%
GDDY C 0.03%
APLE D 0.03%
TDG B 0.03%
CSGP D 0.03%
CZR C 0.03%
LAMR B 0.03%
RRC D 0.03%
HOG C 0.03%
HCC F 0.03%
CATY C 0.03%
BRX B 0.03%
LULU D 0.03%
RDN C 0.03%
NXST D 0.03%
SON C 0.03%
ODFL D 0.03%
XPO D 0.03%
PB B 0.03%
NOG D 0.03%
ASB D 0.03%
CNXC F 0.03%
SF A 0.03%
ULTA D 0.03%
AMKR F 0.03%
JNPR B 0.03%
DEI B 0.03%
AMH C 0.03%
NFG B 0.03%
SKX D 0.03%
MDU C 0.03%
NNN C 0.03%
HSIC C 0.03%
WTRG D 0.03%
AGCO D 0.03%
HAS B 0.03%
ACM B 0.03%
NWL C 0.03%
BXMT C 0.03%
GPK B 0.03%
GNW B 0.03%
CHD D 0.03%
POST C 0.03%
MRNA F 0.03%
OGE C 0.03%
ONB C 0.03%
IT B 0.03%
CMC D 0.03%
FMC C 0.03%
JBHT D 0.03%
MAN C 0.03%
AKAM D 0.03%
TDY B 0.03%
AA D 0.03%
PBF F 0.03%
ADSK C 0.03%
LYV B 0.03%
CBOE C 0.03%
CPRT D 0.03%
TPR C 0.03%
CNO B 0.03%
WBS D 0.03%
UDR C 0.03%
CLX C 0.03%
FTV C 0.03%
WSO C 0.03%
CASY D 0.03%
CACI B 0.03%
YUM D 0.03%
KNX C 0.03%
SANM D 0.03%
AME C 0.03%
SNV C 0.03%
HIW B 0.03%
DOV B 0.03%
INGR B 0.03%
DXC C 0.03%
VLY C 0.03%
OTIS C 0.03%
FULT D 0.02%
AXTA B 0.02%
NWBI C 0.02%
LBRT D 0.02%
ANDE D 0.02%
IIPR B 0.02%
SLM D 0.02%
RGLD C 0.02%
NJR B 0.02%
GBX C 0.02%
MIDD D 0.02%
ASH D 0.02%
MTCH C 0.02%
AVA C 0.02%
COLM C 0.02%
ABCB B 0.02%
GEO F 0.02%
CRUS D 0.02%
FRT C 0.02%
GEF D 0.02%
MOG.A B 0.02%
MTN D 0.02%
STAG C 0.02%
ALLE B 0.02%
KAR D 0.02%
PDCO F 0.02%
TTEK C 0.02%
NVT D 0.02%
BYD C 0.02%
RUSHA C 0.02%
RRX C 0.02%
VSCO C 0.02%
AOS D 0.02%
TKR D 0.02%
FR B 0.02%
CPRI D 0.02%
BHE D 0.02%
BLD D 0.02%
NATL D 0.02%
ADNT F 0.02%
AGO C 0.02%
WYNN D 0.02%
GNL C 0.02%
ST D 0.02%
IDA C 0.02%
NDSN C 0.02%
WWD D 0.02%
BCC C 0.02%
FLO C 0.02%
OI D 0.02%
MLKN D 0.02%
VSTS D 0.02%
SLG C 0.02%
JBGS C 0.02%
CIEN C 0.02%
GXO D 0.02%
REXR C 0.02%
PTC D 0.02%
BANC B 0.02%
GNRC D 0.02%
BANR B 0.02%
NWE B 0.02%
LII B 0.02%
EVR A 0.02%
ELS C 0.02%
POR C 0.02%
BBWI F 0.02%
ATI D 0.02%
GME F 0.02%
MHO B 0.02%
BC C 0.02%
HLT B 0.02%
TFX C 0.02%
RNST D 0.02%
PVH F 0.02%
JBLU D 0.02%
TER D 0.02%
PNM B 0.02%
CW B 0.02%
VGR B 0.02%
SR B 0.02%
ALE B 0.02%
SWX C 0.02%
WFRD F 0.02%
RHI D 0.02%
ENVA C 0.02%
KSS F 0.02%
HOMB B 0.02%
CG D 0.02%
IBTX B 0.02%
PRGO D 0.02%
URBN F 0.02%
OLN D 0.02%
EHC C 0.02%
SNEX B 0.02%
SBAC C 0.02%
DECK C 0.02%
RPM B 0.02%
KEX C 0.02%
SIG C 0.02%
IR C 0.02%
TDS C 0.02%
ERIE B 0.02%
SAIC C 0.02%
FL D 0.02%
ARCH F 0.02%
PFS B 0.02%
G C 0.02%
H C 0.02%
FFBC D 0.02%
MTD D 0.02%
CWEN C 0.02%
JWN C 0.02%
SEM D 0.02%
GT F 0.02%
WAFD C 0.02%
BTU D 0.02%
ZBRA B 0.02%
DTM B 0.02%
DAR F 0.02%
AAP F 0.02%
UFPI C 0.02%
SBRA C 0.02%
TPH C 0.02%
INCY C 0.02%
PII D 0.02%
WTFC C 0.02%
COKE C 0.02%
PR F 0.02%
ADC C 0.02%
AMG C 0.02%
BR D 0.02%
PRG A 0.02%
CADE C 0.02%
QRVO F 0.02%
CEIX D 0.02%
HBI B 0.02%
LNW B 0.02%
CLF F 0.02%
TRN D 0.02%
ALV F 0.02%
SFNC B 0.02%
CWK B 0.02%
SM F 0.02%
MTDR F 0.02%
SCI B 0.02%
IDXX C 0.02%
MTH A 0.02%
CFR C 0.02%
ABR B 0.02%
NOV F 0.02%
BHF F 0.02%
EME B 0.02%
KBH A 0.02%
WSM D 0.02%
TWI D 0.01%
FBNC B 0.01%
GO F 0.01%
ESAB C 0.01%
MCRI C 0.01%
CSR B 0.01%
FIVE D 0.01%
MYRG F 0.01%
MSGS B 0.01%
JBT D 0.01%
BFS B 0.01%
SCL F 0.01%
GES F 0.01%
UNIT C 0.01%
NBHC D 0.01%
CVLT B 0.01%
EZPW D 0.01%
BRKR D 0.01%
ALEX B 0.01%
XHR B 0.01%
RES D 0.01%
NGVT D 0.01%
CHH C 0.01%
SOLV C 0.01%
GDOT C 0.01%
CORT C 0.01%
CAL F 0.01%
KREF B 0.01%
AMWD D 0.01%
AAT B 0.01%
CHCO B 0.01%
CHE C 0.01%
ESE B 0.01%
SAFT D 0.01%
AWR B 0.01%
MMI C 0.01%
HLX F 0.01%
RDNT B 0.01%
CHEF D 0.01%
FIZZ D 0.01%
HCSG C 0.01%
AIN D 0.01%
BGS D 0.01%
UCTT F 0.01%
TDC F 0.01%
MRCY D 0.01%
DNOW D 0.01%
DRH C 0.01%
KNF B 0.01%
FORM F 0.01%
VIR F 0.01%
WRLD D 0.01%
HWKN C 0.01%
NVRI D 0.01%
FSS D 0.01%
LGND C 0.01%
PAYC D 0.01%
INN B 0.01%
MODG F 0.01%
PLAB F 0.01%
SYNA F 0.01%
EFC B 0.01%
RCM C 0.01%
PCTY C 0.01%
HPP D 0.01%
AWI B 0.01%
EPC F 0.01%
STRA F 0.01%
CVI F 0.01%
KALU F 0.01%
CPK B 0.01%
CWT C 0.01%
RGEN D 0.01%
CFFN D 0.01%
TMP C 0.01%
SXC F 0.01%
MASI F 0.01%
NBR F 0.01%
SKT B 0.01%
TPX C 0.01%
YELP F 0.01%
SBCF C 0.01%
NHC D 0.01%
ASIX C 0.01%
GTY B 0.01%
CGNX F 0.01%
GTLS F 0.01%
EGBN C 0.01%
BRBR C 0.01%
MMSI B 0.01%
EIG C 0.01%
JJSF C 0.01%
KN D 0.01%
BKE B 0.01%
HXL F 0.01%
HAIN D 0.01%
KLIC F 0.01%
CASH B 0.01%
SHO C 0.01%
OII D 0.01%
SVC D 0.01%
KWR D 0.01%
AVNS B 0.01%
FELE C 0.01%
OLED C 0.01%
MORN C 0.01%
MNRO D 0.01%
NOVT D 0.01%
MEDP F 0.01%
CPF B 0.01%
B D 0.01%
PJT B 0.01%
MGEE B 0.01%
MC B 0.01%
HI F 0.01%
SCHL D 0.01%
TREX D 0.01%
EXLS B 0.01%
ONTO D 0.01%
AMED C 0.01%
VC F 0.01%
PLUS A 0.01%
IOSP D 0.01%
DAY D 0.01%
CVCO A 0.01%
IPGP F 0.01%
AXL F 0.01%
PUMP D 0.01%
MTSI D 0.01%
FCPT C 0.01%
OMCL C 0.01%
AROC D 0.01%
IBP D 0.01%
CBRL D 0.01%
WEN C 0.01%
ARCB D 0.01%
DORM B 0.01%
BRKL C 0.01%
BCPC C 0.01%
AHCO C 0.01%
KELYA D 0.01%
STC B 0.01%
WD B 0.01%
DCOM B 0.01%
DOCS B 0.01%
HMN D 0.01%
UE B 0.01%
BLMN F 0.01%
HALO C 0.01%
CWEN C 0.01%
FBK B 0.01%
DLX F 0.01%
LTC C 0.01%
ENOV D 0.01%
SPTN C 0.01%
SCVL B 0.01%
SFBS B 0.01%
LXP B 0.01%
PHIN B 0.01%
LGIH C 0.01%
SSD D 0.01%
UNFI C 0.01%
FCF C 0.01%
BOOT A 0.01%
MTX F 0.01%
HASI C 0.01%
FND C 0.01%
SXT C 0.01%
ORA C 0.01%
OFG C 0.01%
KMT B 0.01%
CHX F 0.01%
CRK D 0.01%
MATV C 0.01%
UNF C 0.01%
CAKE D 0.01%
APAM C 0.01%
NBIX F 0.01%
DT C 0.01%
SHOO B 0.01%
VSTO C 0.01%
PIPR B 0.01%
NWS D 0.01%
DXCM F 0.01%
HGV F 0.01%
NPO D 0.01%
MD C 0.01%
AKR B 0.01%
AMN F 0.01%
NSP F 0.01%
ITGR A 0.01%
ETSY F 0.01%
ICUI B 0.01%
SAH D 0.01%
OTTR F 0.01%
ANF D 0.01%
PODD B 0.01%
MKSI F 0.01%
RXO D 0.01%
PINC C 0.01%
CRI D 0.01%
WTS C 0.01%
ODP F 0.01%
WMS D 0.01%
TTMI D 0.01%
FWRD C 0.01%
GVA B 0.01%
CENTA F 0.01%
RWT B 0.01%
EXPI C 0.01%
LNTH D 0.01%
WS D 0.01%
IRT B 0.01%
SBSI B 0.01%
PARR F 0.01%
CNM F 0.01%
BDN B 0.01%
BHLB B 0.01%
PRK C 0.01%
CNXN B 0.01%
DPZ F 0.01%
NBTB D 0.01%
PECO B 0.01%
ITRI C 0.01%
WH B 0.01%
SCSC D 0.01%
WWW B 0.01%
LRN B 0.01%
PCH C 0.01%
STBA B 0.01%
ROL C 0.01%
NYT C 0.01%
WSFS D 0.01%
XRX D 0.01%
ENSG B 0.01%
NEU D 0.01%
TEX F 0.01%
POOL C 0.01%
LZB C 0.01%
SHC C 0.01%
LPG F 0.01%
BDC B 0.01%
PATK B 0.01%
KLG C 0.01%
RBC C 0.01%
BGC B 0.01%
SABR D 0.01%
FHI A 0.01%
OUT C 0.01%
MKTX C 0.01%
FDP C 0.01%
EGP B 0.01%
PSTG F 0.01%
PBI D 0.01%
FN D 0.01%
RYN C 0.01%
CTRE C 0.01%
LECO F 0.01%
DAN F 0.01%
CCS B 0.01%
SMG C 0.01%
OMI D 0.01%
FUL C 0.01%
LITE B 0.01%
OLLI C 0.01%
LW D 0.01%
XRAY D 0.01%
TRMK C 0.01%
ECPG D 0.01%
THS C 0.01%
SBH B 0.01%
GGG C 0.01%
AXON B 0.01%
KW C 0.01%
WERN D 0.01%
RC F 0.01%
UA D 0.01%
VAC F 0.01%
AIT A 0.01%
LSTR D 0.01%
FCN D 0.01%
GIII C 0.01%
FIX B 0.01%
DEA B 0.01%
ACA B 0.01%
AMR F 0.01%
HLI B 0.01%
ATGE D 0.01%
HNI C 0.01%
UAA C 0.01%
IEX D 0.01%
FDS C 0.01%
AX D 0.01%
NVST D 0.01%
UCBI B 0.01%
GNTX F 0.01%
SRCL A 0.01%
LFUS C 0.01%
PTEN F 0.01%
EPRT B 0.01%
VMI D 0.01%
VBTX B 0.01%
PMT C 0.01%
NWN C 0.01%
FBP C 0.01%
ARI F 0.01%
INDB C 0.01%
DCI C 0.01%
ENPH D 0.01%
KTB B 0.01%
VSH F 0.01%
ASGN D 0.01%
CRL F 0.01%
BANF B 0.01%
PPBI D 0.01%
WEX C 0.01%
ATR B 0.01%
MSCI C 0.01%
INVA B 0.01%
NAVI C 0.01%
BCO B 0.01%
SMCI F 0.01%
GMED D 0.01%
EPAM F 0.01%
CC F 0.01%
CVBF D 0.01%
UVV D 0.01%
MCY D 0.01%
CHDN C 0.01%
FLS D 0.01%
MAC B 0.01%
MPWR C 0.01%
WOR D 0.01%
TNL D 0.01%
SEE D 0.01%
JKHY B 0.01%
CABO F 0.01%
SLVM B 0.01%
TXRH C 0.01%
ACHC C 0.01%
ITT B 0.01%
KBR D 0.01%
EEFT D 0.01%
TALO D 0.01%
FICO B 0.01%
CTLT B 0.01%
HOPE B 0.01%
REZI D 0.01%
HUBG C 0.01%
CAR F 0.01%
HTH C 0.01%
SEIC C 0.01%
PEB D 0.01%
CXW F 0.01%
SPNT C 0.01%
VICR D 0.0%
NPK D 0.0%
DDD F 0.0%
XPEL D 0.0%
CHUY C 0.0%
NARI F 0.0%
AGYS D 0.0%
LESL F 0.0%
VCEL D 0.0%
VREX F 0.0%
PCRX F 0.0%
GOGO F 0.0%
MSEX C 0.0%
RILY F 0.0%
CLB D 0.0%
EMBC C 0.0%
TTGT F 0.0%
SNCY D 0.0%
CMP D 0.0%
STAA F 0.0%
CHCT F 0.0%
TGI F 0.0%
CERT F 0.0%
COHU F 0.0%
SITM B 0.0%
CRSR F 0.0%
HCI C 0.0%
ELF F 0.0%
AAON B 0.0%
ARWR F 0.0%
CELH F 0.0%
LQDT B 0.0%
BMI A 0.0%
PGNY F 0.0%
RGNX F 0.0%
NABL D 0.0%
CEVA C 0.0%
BJRI D 0.0%
SSTK F 0.0%
JBSS D 0.0%
TNDM C 0.0%
DGII D 0.0%
HVT D 0.0%
MYE D 0.0%
NXRT C 0.0%
NUS F 0.0%
MXL F 0.0%
ASTE D 0.0%
DV F 0.0%
EPAC B 0.0%
PEN D 0.0%
CTS D 0.0%
CARS D 0.0%
PRLB F 0.0%
VVI D 0.0%
WSR D 0.0%
TRUP C 0.0%
IIIN D 0.0%
SXI C 0.0%
AHH C 0.0%
CYTK F 0.0%
CPRX B 0.0%
SLAB D 0.0%
JACK F 0.0%
SEDG F 0.0%
IRWD F 0.0%
CCRN F 0.0%
SHEN F 0.0%
HSII C 0.0%
CENT F 0.0%
PRVA F 0.0%
USNA F 0.0%
XNCR C 0.0%
SONO D 0.0%
PZZA D 0.0%
RGR D 0.0%
LNN D 0.0%
VECO F 0.0%
TNC F 0.0%
WING B 0.0%
POWI F 0.0%
YETI D 0.0%
IRDM D 0.0%
THRM D 0.0%
MTUS F 0.0%
HRMY B 0.0%
ALG D 0.0%
THRY D 0.0%
SGH F 0.0%
SPSC D 0.0%
KOP F 0.0%
WDFC C 0.0%
MCW F 0.0%
ALRM F 0.0%
BSIG B 0.0%
QLYS F 0.0%
HTLD D 0.0%
VIAV D 0.0%
CSGS C 0.0%
DBI F 0.0%
LIVN D 0.0%
AMCX F 0.0%
AMSF C 0.0%
LSCC D 0.0%
GDEN D 0.0%
WABC D 0.0%
WNC F 0.0%
DXPE D 0.0%
SJW C 0.0%
MOV F 0.0%
MATW F 0.0%
ZEUS F 0.0%
USPH F 0.0%
EYE F 0.0%
REX D 0.0%
RMBS F 0.0%
CVGW C 0.0%
BLKB C 0.0%
POWL C 0.0%
UFPT B 0.0%
MERC F 0.0%
NX F 0.0%
CENX D 0.0%
CNMD D 0.0%
TILE B 0.0%
RAMP F 0.0%
SMP C 0.0%
MGPI D 0.0%
OXM F 0.0%
IART F 0.0%
DFIN B 0.0%
HTZ F 0.0%
DVAX D 0.0%
CALX D 0.0%
NTCT C 0.0%
PRFT B 0.0%
HAYN D 0.0%
MANH B 0.0%
CACC F 0.0%
PLAY F 0.0%
EXPO B 0.0%
PRA C 0.0%
PLNT B 0.0%
RCUS C 0.0%
DIN F 0.0%
JOE C 0.0%
TRIP F 0.0%
MRTN D 0.0%
CLW F 0.0%
AMBC D 0.0%
EVTC D 0.0%
FTRE D 0.0%
CRVL B 0.0%
SMTC C 0.0%
FLGT D 0.0%
ALGT F 0.0%
CNSL B 0.0%
UHT B 0.0%
HLIT C 0.0%
ENV C 0.0%
BOX C 0.0%
VTOL D 0.0%
ROG F 0.0%
ETH D 0.0%
AIR C 0.0%
ASTH B 0.0%
MTRN F 0.0%
PRAA D 0.0%
HFWA C 0.0%
PAHC B 0.0%
HELE D 0.0%
ZI D 0.0%
IPAR F 0.0%
AOSL D 0.0%
HZO C 0.0%
HAFC C 0.0%
ALGM F 0.0%
NEO C 0.0%
QNST B 0.0%
ACLS F 0.0%
FOXF D 0.0%
PFBC D 0.0%
UFCS D 0.0%
TRST C 0.0%
VRTS F 0.0%
PRDO D 0.0%
TECH C 0.0%
TR C 0.0%
UTL C 0.0%
ROCK D 0.0%
AEIS D 0.0%
SHAK C 0.0%
APOG B 0.0%
VLU Underweight 104 Positions Relative to FTLS
Symbol Grade Weight
LNG C -1.03%
PBR D -0.78%
INSM D -0.58%
NVS C -0.48%
OKTA F -0.45%
TWLO D -0.45%
FLEX C -0.36%
ZIM C -0.34%
PI B -0.28%
SPYV B -0.26%
RPRX C -0.26%
IWD B -0.26%
SCHV B -0.26%
STNG D -0.2%
WHD C -0.19%
TWST D -0.19%
ADMA B -0.16%
GLBE C -0.16%
LOGI D -0.15%
ALSN B -0.15%
BFAM C -0.15%
TXG D -0.13%
AXS B -0.13%
PAA C -0.13%
HESM D -0.12%
CSWI B -0.11%
ENLC B -0.11%
RDFN C -0.11%
DBRG D -0.1%
ZWS A -0.1%
YOU C -0.1%
VRNA C -0.1%
FOLD D -0.09%
TRMD C -0.08%
MQ F -0.08%
REVG D -0.07%
OTEX D -0.07%
BCRX C -0.07%
VCYT B -0.07%
CDNA C -0.06%
GSL D -0.06%
WFG B -0.06%
EBC B -0.06%
ICFI B -0.06%
AER B --0.02%
ARM D --0.02%
ARLO F --0.03%
CFLT F --0.03%
MARA F --0.03%
BE F --0.03%
BIRK F --0.03%
ATEC F --0.03%
UPST C --0.03%
HLN C --0.03%
FRO D --0.03%
ASPN D --0.03%
PAR B --0.03%
CRDO D --0.03%
VIST D --0.03%
DNB C --0.03%
UTZ C --0.04%
AMRC C --0.04%
RDY D --0.04%
IRTC F --0.04%
W D --0.04%
BVN F --0.04%
SDGR D --0.04%
LYFT D --0.04%
LMND D --0.04%
APPN D --0.04%
PRCT C --0.04%
HHH C --0.04%
SOFI C --0.04%
RXST C --0.04%
CNNE D --0.04%
UWMC D --0.04%
RIVN F --0.04%
AMRK C --0.05%
ERJ C --0.05%
SE B --0.06%
APO C --0.06%
TTD B --0.06%
ACVA B --0.06%
MUFG D --0.07%
KTOS C --0.08%
MMYT B --0.09%
ARGX C --0.12%
ING A --0.13%
STM F --0.13%
ASX D --0.17%
TM F --0.18%
GWRE A --0.21%
INFY C --0.21%
GSK C --0.24%
HSBC B --0.24%
FMX F --0.27%
CCEP B --0.28%
DEO C --0.3%
SAP B --0.31%
BABA B --0.32%
UL C --0.4%
GEV B --0.41%
HDB C --0.46%
ASML F --0.57%
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