EDEN vs. FTLS ETF Comparison

Comparison of iShares MSCI Denmark Capped ETF (EDEN) to First Trust Long/Short Equity (FTLS)
EDEN

iShares MSCI Denmark Capped ETF

EDEN Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.67

Average Daily Volume

13,885

Number of Holdings *

2

* 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

$62.50

Average Daily Volume

130,322

Number of Holdings *

457

* may have additional holdings in another (foreign) market
Performance
Period EDEN FTLS
30 Days -1.86% 1.46%
60 Days 7.28% 4.18%
90 Days 3.11% 3.73%
12 Months 16.50% 21.19%
0 Overlapping Holdings
Symbol Grade Weight in EDEN Weight in FTLS Overlap
EDEN Overweight 2 Positions Relative to FTLS
Symbol Grade Weight
NVO A 23.27%
TRMD C 0.97%
EDEN Underweight 457 Positions Relative to FTLS
Symbol Grade Weight
MSFT A -4.43%
AAPL B -3.98%
NVDA A -3.71%
AMZN B -2.5%
WMT A -1.99%
NFLX A -1.93%
JNJ F -1.93%
C D -1.86%
BMY F -1.77%
TMUS B -1.75%
ANET A -1.62%
META B -1.55%
CMG A -1.53%
ZTS C -1.47%
GOOGL A -1.44%
TGT D -1.4%
SPOT B -1.3%
PM B -1.28%
MO B -1.26%
TJX A -1.24%
GOOG A -1.22%
CI D -1.19%
GILD D -1.12%
ELV B -1.11%
BRK.A C -1.09%
MPC D -1.09%
UAL C -1.06%
VLO D -1.05%
VRTX A -1.01%
DAL C -1.0%
BSX A -0.99%
REGN A -0.97%
LLY A -0.93%
DECK B -0.9%
AVGO A -0.87%
ADSK C -0.86%
MCK A -0.85%
CL A -0.85%
COF D -0.84%
JPM C -0.83%
DVN D -0.79%
ROST B -0.71%
AIG D -0.69%
PH D -0.69%
CCI C -0.68%
ROP B -0.66%
EA B -0.65%
ECL A -0.63%
WMB A -0.62%
CAH D -0.56%
TDG B -0.55%
HPQ B -0.55%
MSI A -0.54%
VRSK A -0.53%
CTAS A -0.53%
NUE F -0.51%
LVS F -0.51%
CF D -0.5%
CNC D -0.5%
HBAN D -0.45%
PHM B -0.43%
RL B -0.42%
RIO D -0.42%
AFL B -0.42%
DD B -0.39%
STT D -0.39%
GDDY B -0.38%
HIG B -0.38%
PRU C -0.37%
BG C -0.37%
WAB C -0.35%
TOL C -0.34%
EME B -0.34%
STLD D -0.32%
VLTO A -0.32%
EPD C -0.31%
MOH F -0.3%
VRSN C -0.3%
WSO B -0.3%
DINO D -0.29%
CHRD D -0.29%
FTV D -0.29%
UTHR A -0.29%
QCOM A -0.29%
CAG D -0.29%
HOLX D -0.28%
EG D -0.28%
CHD A -0.28%
LDOS B -0.28%
TXRH B -0.28%
PKG B -0.27%
BLD B -0.27%
NTRS D -0.27%
BBWI D -0.26%
SNX A -0.24%
CPB C -0.24%
DBX F -0.23%
KNSL F -0.22%
EQNR D -0.22%
AR B -0.22%
PFG D -0.21%
NVR C -0.21%
MUSA B -0.21%
ROL A -0.21%
NVT B -0.21%
SFM B -0.2%
ALK D -0.2%
CNM C -0.2%
ARCH D -0.19%
HRL F -0.19%
AMR F -0.19%
LPX B -0.19%
ARMK B -0.19%
HSIC D -0.18%
SIG D -0.17%
RNR C -0.16%
PFGC D -0.16%
KBH B -0.16%
MKL C -0.15%
BERY C -0.15%
BRBR C -0.15%
EVR B -0.15%
EXP D -0.15%
VOYA C -0.15%
CRI F -0.15%
RGA B -0.15%
MTH C -0.15%
RPM B -0.14%
BECN C -0.14%
AYI D -0.13%
BYD D -0.13%
NXST D -0.13%
PAA D -0.13%
STNG C -0.13%
HRB B -0.12%
RGLD D -0.12%
SMG D -0.12%
NDSN D -0.12%
ALSN D -0.12%
CHE D -0.11%
HALO B -0.11%
OLN D -0.11%
CRC D -0.11%
ATR B -0.1%
MTG C -0.1%
TMHC D -0.1%
INGR D -0.1%
DTM B -0.1%
CACI A -0.1%
CEIX B -0.1%
NSIT B -0.1%
PAGP D -0.09%
AGO D -0.09%
CALM C -0.09%
AM B -0.09%
AXS B -0.09%
COLM C -0.09%
AMG D -0.09%
OZK F -0.09%
AFG D -0.09%
TPH C -0.09%
PRI C -0.09%
SLM D -0.09%
SMPL B -0.08%
SIGI F -0.08%
SKYW B -0.08%
LFUS B -0.08%
BPOP D -0.08%
PINC F -0.08%
GES F -0.08%
WGO F -0.08%
HELE D -0.07%
CVI F -0.07%
ESNT C -0.07%
INSW C -0.07%
INMD D -0.07%
TGNA F -0.07%
PRGS F -0.07%
CVLT B -0.07%
GMS D -0.07%
IGT C -0.07%
RBC B -0.07%
VC F -0.07%
YELP F -0.07%
DK F -0.06%
ZWS D -0.06%
LANC C -0.06%
FANG D -0.06%
KNTK B -0.06%
ASGN D -0.06%
WDFC D -0.06%
FTDR B -0.06%
ENLC D -0.06%
PJT B -0.06%
LPG C -0.06%
FLO D -0.06%
UMBF D -0.06%
MAN D -0.06%
AVT B -0.06%
WHD D -0.06%
GWW C -0.06%
DDS D -0.06%
HESM C -0.06%
CBT C -0.05%
GOGL D -0.05%
THG D -0.05%
TNK B -0.05%
CVCO C -0.05%
ATGE B -0.05%
OXM D -0.05%
PPC C -0.05%
KFY B -0.05%
CBSH D -0.05%
NEU D -0.05%
LOPE C -0.05%
WTS D -0.05%
PRO F --0.02%
ALGT F --0.02%
BASE F --0.02%
SITM B --0.02%
INDI C --0.02%
MYRG F --0.02%
ACVA C --0.02%
TRUP C --0.02%
OTTR C --0.02%
ATSG F --0.02%
ECPG F --0.02%
NEXT B --0.02%
RGR F --0.02%
INFN C --0.02%
PRVA D --0.02%
AKR B --0.02%
NVCR C --0.02%
APPN F --0.02%
CRGY B --0.02%
RYN C --0.02%
HAYW D --0.02%
ARLO B --0.02%
MGPI D --0.02%
NTST C --0.02%
CWT D --0.02%
SAH B --0.02%
GBX D --0.02%
AMRC C --0.02%
RC F --0.02%
NWN F --0.02%
BOH F --0.02%
TRN C --0.02%
EXPI F --0.02%
SILK C --0.02%
FFIN D --0.02%
KWR F --0.02%
HEES F --0.02%
KRUS F --0.02%
AMRK D --0.02%
CLVT F --0.03%
HTZ F --0.03%
NSA A --0.03%
ICHR D --0.03%
CSGS F --0.03%
PRCT B --0.03%
HRI F --0.03%
OSIS C --0.03%
AZTA C --0.03%
PAG D --0.03%
ASAN F --0.03%
AGL C --0.03%
PARR F --0.03%
CCOI F --0.03%
CCS D --0.03%
PAR B --0.03%
SGRY F --0.03%
EFC B --0.03%
LNN C --0.03%
HASI B --0.03%
ATEC D --0.03%
ASPN B --0.03%
BZH D --0.03%
SSTK C --0.03%
RXST B --0.03%
VSEC B --0.03%
COHU C --0.03%
RUSHA D --0.04%
CNNE F --0.04%
EPRT A --0.04%
IDA D --0.04%
MYGN B --0.04%
STEP B --0.04%
ROIC C --0.04%
ENR D --0.04%
RDFN D --0.04%
RKT B --0.04%
HI D --0.04%
LMND F --0.04%
MIR C --0.04%
CACC F --0.04%
ORA B --0.04%
KRC F --0.04%
MRCY D --0.04%
CTRE B --0.04%
SNDR D --0.05%
ACMR C --0.05%
SPT D --0.05%
NOG D --0.05%
SITE F --0.05%
ODP F --0.05%
VSAT F --0.05%
VIAV F --0.05%
GATX C --0.05%
DBRG F --0.05%
BGC D --0.05%
NFE F --0.05%
FLNC C --0.05%
JBGS C --0.05%
TWST B --0.05%
LGIH F --0.06%
SDGR F --0.06%
OI F --0.06%
KMPR D --0.06%
ADC B --0.06%
IPGP F --0.06%
BHF F --0.06%
JBT C --0.06%
COUR F --0.06%
FSLY F --0.06%
EYE F --0.06%
MP F --0.06%
THS D --0.06%
VNO C --0.06%
DXC D --0.06%
GPRE F --0.06%
ZD C --0.06%
EGP C --0.06%
VFC C --0.06%
OSCR C --0.06%
CACC F --0.06%
AEIS B --0.06%
LNC B --0.06%
GKOS B --0.06%
TPL B --0.06%
SYNA C --0.07%
WERN D --0.07%
KTOS B --0.07%
ENOV F --0.07%
TREX C --0.07%
UPST D --0.07%
EXTR C --0.07%
GMED B --0.07%
VAL C --0.07%
CWH F --0.07%
BE C --0.07%
GLPI C --0.07%
SPB B --0.08%
MASI C --0.08%
MDU C --0.08%
PNM C --0.08%
FRPT B --0.08%
GFS D --0.08%
SLGN D --0.08%
LAD F --0.08%
SHC C --0.08%
JOBY D --0.08%
AMBA C --0.09%
TPX D --0.09%
MGY D --0.09%
SONO F --0.09%
MSGE D --0.09%
CHH D --0.09%
AEO D --0.1%
FYBR B --0.1%
GO F --0.1%
KIM B --0.1%
FTRE F --0.1%
SOFI F --0.1%
USFD C --0.1%
CG D --0.1%
SLAB F --0.1%
JBLU F --0.1%
CAR F --0.11%
SPR D --0.11%
S D --0.11%
CIVI D --0.11%
FOXA B --0.11%
QS F --0.11%
UEC F --0.11%
COTY F --0.12%
IOT F --0.12%
CE D --0.12%
LEG F --0.12%
ALIT F --0.13%
IRM A --0.13%
NTNX C --0.13%
NVST F --0.13%
CFLT C --0.13%
OMF D --0.14%
EXAS F --0.15%
MAT F --0.15%
TXG F --0.15%
PZZA F --0.16%
IRTC D --0.16%
LITE B --0.17%
ACHC F --0.17%
CHK D --0.18%
COLD C --0.19%
FLR A --0.19%
BIO F --0.19%
FND B --0.19%
AL D --0.2%
PSTG A --0.22%
LKQ F --0.23%
SAIA D --0.24%
HAS C --0.25%
W F --0.26%
DKNG C --0.26%
RH D --0.26%
EQH B --0.26%
ALB F --0.26%
LYFT D --0.27%
SLB F --0.27%
HUM C --0.28%
RIG F --0.28%
CVNA C --0.28%
PANW B --0.28%
XRAY F --0.3%
CCL C --0.31%
PLTR B --0.31%
TAP F --0.31%
IPG F --0.33%
AVTR D --0.33%
CNH D --0.33%
RUN C --0.35%
RIVN C --0.35%
BALL C --0.35%
CPAY D --0.36%
WOLF C --0.36%
SEDG F --0.39%
SJM F --0.39%
WHR D --0.42%
GLW B --0.42%
ZBH F --0.43%
VEEV D --0.49%
K C --0.5%
MMM B --0.57%
T B --0.6%
LHX B --0.61%
PEP D --0.66%
KVUE F --0.67%
NOC F --0.67%
WELL A --0.69%
TTWO B --0.69%
LIN C --0.7%
GD C --0.7%
WBA F --0.71%
LOW C --0.72%
STZ C --0.72%
ABT D --0.74%
BA D --0.79%
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