FTLS vs. DGRO ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to iShares Core Dividend Growth ETF (DGRO)
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

$65.91

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.59

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period FTLS DGRO
30 Days 2.15% 1.89%
60 Days 3.89% 3.05%
90 Days 3.71% 5.27%
12 Months 20.58% 28.56%
112 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in DGRO Overlap
AAPL C 7.44% 2.79% 2.79%
ABM B 0.1% 0.01% 0.01%
ABT B -0.14% 0.87% -0.14%
ACN C 2.11% 0.74% 0.74%
AFL B 0.7% 0.24% 0.24%
AIZ A 0.22% 0.04% 0.04%
ALB C -0.04% 0.05% -0.04%
ALL A 0.88% 0.23% 0.23%
AMAT F -0.04% 0.27% -0.04%
APD A -0.7% 0.41% -0.7%
AVGO D 1.06% 2.28% 1.06%
AVNT B 0.07% 0.02% 0.02%
AVY D -0.07% 0.06% -0.07%
AXS A 0.14% 0.04% 0.04%
BK A -0.37% 0.36% -0.37%
BRC D 0.06% 0.01% 0.01%
BWXT B -0.2% 0.03% -0.2%
C A 2.18% 1.17% 1.17%
CBSH A 0.13% 0.04% 0.04%
CBT C 0.13% 0.02% 0.02%
CDW F -0.06% 0.06% -0.06%
CL D 1.17% 0.33% 0.33%
CMCSA B -0.65% 1.21% -0.65%
CME A 1.57% 0.39% 0.39%
CMI A -0.36% 0.28% -0.36%
COP C -0.06% 0.91% -0.06%
CSL C 0.6% 0.05% 0.05%
CSWI A 0.13% 0.0% 0.0%
CTAS B 1.09% 0.13% 0.13%
CVX A -0.02% 2.95% -0.02%
DLB B -0.06% 0.02% -0.06%
ESNT D 0.09% 0.03% 0.03%
ETN A -0.58% 0.41% -0.58%
EWBC A 0.25% 0.09% 0.09%
FAST B -0.03% 0.24% -0.03%
FFIN B -0.04% 0.03% -0.04%
FIS C 1.0% 0.19% 0.19%
GATX A -0.04% 0.02% -0.04%
GBCI B 0.09% 0.05% 0.05%
GD F -0.52% 0.31% -0.52%
GL B 0.41% 0.02% 0.02%
GPC D -0.1% 0.12% -0.1%
HCA F -0.07% 0.1% -0.07%
HII D -0.11% 0.04% -0.11%
HON B -0.02% 0.72% -0.02%
HPQ B 1.0% 0.27% 0.27%
HRB D 0.19% 0.04% 0.04%
IPG D -0.16% 0.1% -0.16%
JNJ D 1.85% 2.54% 1.85%
JPM A 0.93% 3.24% 0.93%
KNSL B 0.22% 0.0% 0.0%
KR B -0.25% 0.22% -0.25%
LANC C 0.08% 0.02% 0.02%
LCII C 0.09% 0.03% 0.03%
LIN D -0.59% 0.59% -0.59%
LLY F 0.84% 0.81% 0.81%
LMT D -0.32% 0.57% -0.32%
LOW D 2.16% 0.65% 0.65%
LPX B 0.31% 0.02% 0.02%
MAS D 0.46% 0.06% 0.06%
MATX C 0.15% 0.01% 0.01%
MCD D -0.41% 1.11% -0.41%
MDLZ F -0.33% 0.45% -0.33%
MLM B -0.46% 0.05% -0.46%
MSA D -0.06% 0.02% -0.06%
MSFT F 4.45% 2.83% 2.83%
MSI B -0.43% 0.17% -0.43%
MSM C 0.2% 0.04% 0.04%
MTG C 0.12% 0.03% 0.03%
NSC B -0.27% 0.29% -0.27%
NTAP C 0.75% 0.1% 0.1%
NTRS A 0.42% 0.17% 0.17%
NXPI D -0.08% 0.22% -0.08%
OMC C -0.27% 0.12% -0.27%
ORCL B -0.41% 0.68% -0.41%
ORI A 0.15% 0.07% 0.07%
OSK B -0.03% 0.03% -0.03%
PCAR B -0.22% 0.17% -0.22%
PEP F -0.57% 1.53% -0.57%
PG A -0.26% 2.11% -0.26%
PH A 1.64% 0.23% 0.23%
PNC B -0.51% 0.68% -0.51%
PNR A 0.56% 0.04% 0.04%
PRI A 0.15% 0.03% 0.03%
QCOM F 1.88% 0.83% 0.83%
R B -0.09% 0.04% -0.09%
RLI B 0.08% 0.01% 0.01%
SIGI C 0.13% 0.02% 0.02%
SLGN A -0.03% 0.02% -0.03%
SNA A 0.33% 0.12% 0.12%
SSB B -0.07% 0.04% -0.07%
STE F -0.13% 0.04% -0.13%
STZ D -0.04% 0.14% -0.04%
SWK D 0.4% 0.1% 0.1%
SYF B 0.79% 0.13% 0.13%
SYK C -0.17% 0.28% -0.17%
SYY B 0.83% 0.23% 0.23%
THG A 0.1% 0.03% 0.03%
THO B 0.18% 0.02% 0.02%
TMO F -0.03% 0.11% -0.03%
TRV B 1.05% 0.25% 0.25%
TTC D 0.31% 0.03% 0.03%
UMBF B 0.16% 0.02% 0.02%
UNH C -0.4% 1.77% -0.4%
VMC B -0.16% 0.07% -0.16%
VRSK A -0.55% 0.05% -0.55%
WHD B 0.21% 0.01% 0.01%
WM A -0.47% 0.26% -0.47%
WMT A -0.03% 0.88% -0.03%
WRB A 0.32% 0.02% 0.02%
WST C -0.06% 0.01% -0.06%
XOM B -0.45% 3.04% -0.45%
FTLS Overweight 272 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 4.84%
AMZN C 2.74%
TMUS B 2.32%
SCHW B 2.26%
PM B 1.92%
META D 1.77%
FDX B 1.69%
MO A 1.51%
VLO C 1.43%
GOOGL C 1.4%
MPC D 1.37%
USB A 1.35%
KMI A 1.23%
LNG B 1.19%
GOOG C 1.17%
BRK.A B 1.13%
ILMN D 1.13%
TFC A 1.02%
HWM A 0.97%
FANG D 0.83%
PBR C 0.73%
JBL B 0.73%
TWLO A 0.72%
RL B 0.67%
EAT A 0.65%
TOL B 0.65%
CF B 0.55%
NVR D 0.55%
INSM C 0.54%
VLTO D 0.49%
BJ A 0.47%
GEN B 0.45%
VRSN F 0.45%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX A 0.44%
NVS D 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 0.4%
CAG D 0.38%
DBX B 0.36%
EXP A 0.35%
CRS A 0.34%
TKO B 0.32%
JAZZ B 0.31%
AYI B 0.29%
CCK C 0.29%
ALLY C 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
CNK B 0.24%
RPRX D 0.23%
SAM C 0.21%
ALSN B 0.2%
MGY A 0.2%
COLB A 0.19%
UHS D 0.19%
EXEL B 0.19%
PNFP B 0.17%
ALKS B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
STNG F 0.16%
TWST D 0.16%
SFM A 0.16%
CRC B 0.15%
SKYW B 0.15%
GM B 0.14%
PAA B 0.13%
GMS B 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH B 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%
MMS F 0.1%
NSA D 0.1%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR B 0.09%
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%
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%
HAYW B 0.07%
AZZ B 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG 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%
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%
EA A -0.02%
RUN F -0.02%
ENS D -0.02%
ARM D -0.02%
FSLR F -0.02%
ASPN F -0.02%
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%
DIOD D -0.03%
BIRK D -0.03%
AMD F -0.03%
CTRA B -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ B -0.04%
APO 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%
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%
TTD B -0.06%
ZD C -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%
SE B -0.07%
IDCC A -0.07%
AVAV D -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
TRMB B -0.09%
DY D -0.09%
STM F -0.1%
VVV F -0.1%
ING F -0.1%
ARGX A -0.11%
HAE C -0.11%
KEYS A -0.12%
SLB C -0.12%
HQY B -0.13%
BKR B -0.13%
PKG A -0.15%
NFLX A -0.15%
TM D -0.15%
ASX D -0.15%
INTC D -0.15%
MU D -0.16%
INFY B -0.16%
GSK F -0.16%
EFX F -0.19%
URI B -0.2%
GWRE A -0.2%
FMX F -0.2%
HSBC B -0.21%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
TYL B -0.25%
GEHC F -0.26%
SAP B -0.27%
BABA D -0.28%
SNPS B -0.29%
MMM D -0.3%
WAT B -0.3%
UL D -0.3%
ISRG A -0.32%
TSLA B -0.32%
TTWO A -0.33%
NOW A -0.35%
ZBH C -0.36%
TXN C -0.36%
HDB C -0.38%
ASML F -0.41%
DE A -0.48%
PAYX C -0.57%
CDNS B -0.69%
DIS B -0.73%
FTLS Underweight 300 Positions Relative to DGRO
Symbol Grade Weight
HD A -2.24%
ABBV D -2.12%
BAC A -1.77%
CSCO B -1.72%
KO D -1.5%
MRK F -1.49%
MS A -1.46%
IBM C -1.37%
BMY B -1.29%
UPS C -1.13%
GS A -1.12%
GILD C -0.96%
AMGN D -0.94%
NEE D -0.88%
V A -0.86%
BLK C -0.82%
MDT D -0.79%
RTX C -0.76%
CAT B -0.72%
UNP C -0.71%
DUK C -0.71%
SO D -0.71%
SBUX A -0.59%
ADP B -0.56%
EOG A -0.54%
MA C -0.53%
TGT F -0.49%
COST B -0.47%
PSX C -0.46%
ITW B -0.42%
AXP A -0.41%
AEP D -0.4%
SRE A -0.4%
NKE D -0.39%
ADI D -0.38%
MMC B -0.36%
EMR A -0.35%
KMB D -0.35%
MET A -0.33%
CB C -0.32%
PEG A -0.3%
XEL A -0.3%
MTB A -0.27%
EIX B -0.27%
NOC D -0.26%
ETR B -0.26%
INTU C -0.25%
WEC A -0.25%
SPGI C -0.25%
ELV F -0.25%
BDX F -0.24%
ED D -0.24%
CSX B -0.23%
ICE C -0.23%
LRCX F -0.22%
LHX C -0.22%
STT A -0.22%
DFS B -0.22%
GLW B -0.22%
ES D -0.21%
ADM D -0.2%
TT A -0.2%
ARES A -0.19%
DTE C -0.19%
TEL B -0.19%
AEE A -0.18%
MCHP D -0.18%
ZTS D -0.17%
PFG D -0.17%
YUM B -0.17%
AMP A -0.17%
FERG B -0.16%
SHW A -0.16%
HSY F -0.16%
ROK B -0.15%
KLAC D -0.15%
AON A -0.15%
OTIS C -0.15%
K A -0.14%
APH A -0.14%
CMS C -0.14%
PPG F -0.14%
NUE C -0.13%
EBAY D -0.13%
ECL D -0.13%
CINF A -0.13%
HIG B -0.13%
DHR F -0.13%
LNT A -0.12%
FNF B -0.12%
CAH B -0.12%
NI A -0.12%
AJG B -0.12%
ATO A -0.12%
GRMN B -0.12%
MCO B -0.12%
MSCI C -0.12%
AWK D -0.12%
CMA A -0.11%
RJF A -0.11%
TSCO D -0.11%
BAX D -0.11%
DG F -0.11%
VST B -0.11%
SJM D -0.1%
WSO A -0.1%
GWW B -0.1%
MCK B -0.1%
RSG A -0.1%
CTVA C -0.1%
ROST C -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
BR A -0.09%
NDAQ A -0.09%
PNW B -0.09%
EG C -0.08%
DGX A -0.08%
STLD B -0.08%
COR B -0.08%
HUM C -0.08%
UNM A -0.08%
OVV B -0.08%
SWKS F -0.08%
MOS F -0.07%
RMD C -0.07%
HUBB B -0.07%
CHD B -0.07%
JEF A -0.07%
CFR B -0.07%
AME A -0.07%
HRL D -0.07%
DOV A -0.07%
DHI D -0.07%
CHRW C -0.07%
ZION B -0.07%
ROP B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
DKS C -0.06%
PB A -0.06%
LW C -0.06%
OC A -0.06%
A D -0.06%
FMC D -0.06%
BAH F -0.06%
RGA A -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
POR C -0.05%
EXPD D -0.05%
SSNC B -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
AFG A -0.05%
FAF A -0.05%
DPZ C -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC A -0.04%
JBHT C -0.04%
TPL A -0.04%
LII A -0.04%
TXNM A -0.04%
NDSN B -0.04%
JKHY D -0.04%
PHM D -0.04%
ALLE D -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
SCI B -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL C -0.04%
SON D -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
AVT C -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
BRO B -0.03%
KTB B -0.03%
DCI B -0.03%
AOS F -0.03%
NVT B -0.03%
J F -0.03%
HLI B -0.03%
OGS A -0.03%
MPWR F -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
PWR A -0.02%
AWR B -0.02%
NSP D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
UFPI B -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
RRX B -0.02%
RGLD C -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
IR B -0.01%
AAON B -0.01%
WMS D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
OLED D -0.01%
SIRI C -0.01%
AWI A -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
NNI D -0.0%
HEI B -0.0%
WOR F -0.0%
KAI A -0.0%
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