FTLS vs. FDWM ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Fidelity Women's Leadership ETF (FDWM)
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

$63.09

Average Daily Volume

129,604

Number of Holdings *

384

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

Fidelity Women's Leadership ETF

FDWM Description The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

509

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FTLS FDWM
30 Days -0.24% 2.76%
60 Days 1.83% 4.45%
90 Days 1.22% 5.14%
12 Months 20.51% 30.73%
31 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in FDWM Overlap
AAPL C 7.55% 4.14% 4.14%
ACN C 1.98% 1.96% 1.96%
AMD C -0.03% 1.08% -0.03%
AMZN C 2.48% 4.37% 2.48%
BKR C -0.13% 1.15% -0.13%
C C 2.04% 1.05% 1.05%
CBT B 0.13% 0.72% 0.13%
CDW D -0.09% 1.23% -0.09%
DE A -0.58% 0.85% -0.58%
DIS D -0.73% 1.95% -0.73%
EQT C -0.04% 0.51% -0.04%
ETN C -0.62% 0.56% -0.62%
FDX D 1.76% 0.88% 0.88%
FIS C 0.96% 0.78% 0.78%
FSLR C -0.02% 0.88% -0.02%
GEV B -0.37% 0.7% -0.37%
GM C 0.12% 0.72% 0.12%
GOOG D 1.09% 2.8% 1.09%
GSK D -0.23% 0.65% -0.23%
JPM D 0.82% 1.57% 0.82%
LOW B 2.11% 0.85% 0.85%
MSFT C 4.63% 3.68% 3.68%
MU D -0.17% 0.95% -0.17%
NFLX B -0.15% 0.61% -0.15%
NSIT C -0.13% 0.82% -0.13%
NVDA C 3.93% 3.24% 3.24%
NXPI D -0.1% 1.26% -0.1%
PH B 1.49% 0.8% 0.8%
RUN D -0.03% 0.64% -0.03%
USB C 1.26% 0.57% 0.57%
VLTO B 0.53% 0.42% 0.42%
FTLS Overweight 353 Positions Relative to FDWM
Symbol Grade Weight
JNJ C 2.04%
QCOM D 2.02%
TMUS B 1.97%
SCHW D 1.85%
PM C 1.81%
META B 1.73%
CME B 1.53%
MPC F 1.45%
VLO F 1.43%
MO C 1.38%
CL C 1.32%
GOOGL D 1.31%
BRK.A C 1.12%
ILMN D 1.08%
AVGO C 1.06%
CTAS C 1.04%
LNG D 1.04%
KMI C 1.0%
TRV C 0.99%
LLY D 0.99%
HPQ C 0.96%
TFC D 0.95%
ALL C 0.86%
HWM B 0.85%
FANG F 0.84%
SYY C 0.83%
PBR D 0.78%
NTAP D 0.77%
AFL A 0.7%
TOL A 0.66%
JBL C 0.64%
SYF C 0.63%
CROX C 0.62%
CSL B 0.59%
NVR B 0.59%
RL B 0.59%
INSM D 0.58%
CF B 0.54%
PNR B 0.51%
SWK B 0.51%
MAS B 0.48%
NVS C 0.47%
TWLO C 0.47%
CAG B 0.46%
BJ D 0.45%
OKTA F 0.45%
VRSN C 0.45%
EAT C 0.44%
VICI C 0.42%
GL D 0.4%
PENN D 0.39%
FLEX B 0.39%
NTRS C 0.37%
ZIM B 0.36%
FFIV B 0.36%
TKO A 0.34%
EXP B 0.34%
ASO D 0.34%
TTC F 0.33%
DBX C 0.32%
WRB D 0.31%
CRS C 0.31%
CCK B 0.31%
PI B 0.3%
ALLY F 0.29%
LPX B 0.29%
JAZZ D 0.28%
SNA B 0.27%
RPRX C 0.26%
SPYV B 0.26%
SCHV B 0.26%
IWD B 0.26%
AYI B 0.24%
UHS C 0.23%
CNK C 0.22%
MSM D 0.21%
HRB C 0.21%
STNG D 0.21%
KNSL D 0.21%
TWST D 0.2%
EWBC C 0.2%
AIZ B 0.2%
WHD D 0.2%
MGY D 0.19%
SAM D 0.18%
THO C 0.18%
ALKS D 0.17%
ADMA C 0.17%
GLBE C 0.16%
COLB B 0.16%
OPCH C 0.16%
LOGI D 0.15%
EXEL C 0.15%
LEG D 0.15%
ALSN B 0.15%
PNFP C 0.14%
CRC C 0.14%
ORI B 0.14%
UMBF C 0.14%
BFAM C 0.14%
SIGI D 0.13%
CALM B 0.13%
AXS B 0.13%
MTG B 0.13%
TXG D 0.13%
PRI B 0.13%
PAA D 0.13%
CBSH D 0.12%
NSA C 0.12%
GMS C 0.12%
RDFN D 0.12%
GFF C 0.12%
SFM B 0.12%
MATX B 0.12%
AM B 0.11%
ZWS B 0.11%
SMPL D 0.11%
MMS B 0.11%
GRBK B 0.11%
HESM D 0.11%
CSWI B 0.11%
WGO D 0.11%
YOU B 0.11%
SKYW C 0.11%
KRG C 0.11%
ABM D 0.1%
TBBK C 0.1%
PPC D 0.1%
LCII C 0.1%
DBRG D 0.1%
ESNT B 0.1%
VRNA C 0.1%
FTDR B 0.1%
ENLC B 0.1%
KFY C 0.09%
EPR C 0.09%
TCBI C 0.09%
FOLD F 0.09%
THG C 0.09%
EXTR C 0.09%
CARG C 0.08%
LANC F 0.08%
TRMD D 0.08%
GBCI C 0.08%
CUBI F 0.08%
LOPE D 0.08%
MQ F 0.08%
VCYT C 0.08%
REVG D 0.07%
KMPR D 0.07%
BOH D 0.07%
OTEX D 0.07%
AVNT B 0.07%
UBSI D 0.07%
HAYW C 0.07%
MYGN D 0.07%
NMIH C 0.07%
RLI B 0.07%
BCRX D 0.07%
AZZ C 0.07%
PRGS A 0.07%
CDNA C 0.06%
GSL D 0.06%
SUPN D 0.06%
ROIC C 0.06%
AUB D 0.06%
PLMR C 0.06%
WMB C 0.06%
COLL C 0.06%
WFG B 0.06%
BRC B 0.06%
FHB D 0.06%
AMPH D 0.06%
PLXS B 0.06%
ICFI C 0.06%
EBC C 0.06%
ADUS C 0.06%
PBH C 0.06%
WOLF F -0.02%
KD F -0.02%
HON C -0.02%
AER C -0.02%
SAIA D -0.02%
LKFN D -0.02%
NVEE F -0.02%
ENS C -0.02%
ARM C -0.02%
COHR C -0.02%
IBOC D -0.02%
CVX F -0.02%
EA D -0.02%
CFLT F -0.03%
WMT B -0.03%
GPRE F -0.03%
GKOS C -0.03%
ATEC F -0.03%
ASPN C -0.03%
OSIS C -0.03%
RXST D -0.03%
DIOD F -0.03%
PSMT B -0.03%
CLH C -0.03%
ARLO D -0.03%
COTY D -0.03%
ICHR D -0.03%
RIVN F -0.03%
UWMC D -0.03%
UPST C -0.03%
BIRK F -0.03%
MARA D -0.03%
NWSA D -0.03%
BE F -0.03%
RCL B -0.03%
FRO D -0.03%
HLN B -0.03%
PAR D -0.03%
CRDO D -0.03%
SLGN B -0.03%
VIST D -0.03%
VSAT F -0.03%
FAST C -0.03%
CBU D -0.03%
DNB D -0.03%
ERJ C -0.04%
UTZ C -0.04%
NEOG D -0.04%
AMRK C -0.04%
AMRC B -0.04%
FFIN C -0.04%
BVN D -0.04%
MP C -0.04%
GE C -0.04%
LYFT D -0.04%
APPN C -0.04%
SOFI D -0.04%
RDY D -0.04%
IRTC F -0.04%
OSK F -0.04%
HHH C -0.04%
ENR D -0.04%
BURL C -0.04%
PRCT C -0.04%
LMND F -0.04%
SDGR F -0.04%
ALB D -0.04%
AZTA F -0.04%
TMO B -0.04%
CNNE F -0.04%
STZ C -0.05%
ACIW B -0.05%
CTRA F -0.05%
GATX D -0.05%
AMAT D -0.05%
W C -0.05%
RH C -0.05%
APO B -0.06%
ZD D -0.06%
WST D -0.06%
TTD B -0.06%
ACVA C -0.06%
VAL F -0.07%
DLB D -0.07%
MSA D -0.07%
MUFG D -0.07%
COP F -0.07%
AVAV C -0.07%
SE B -0.07%
VRRM D -0.07%
AEO D -0.07%
SSB C -0.08%
KTOS B -0.08%
VNT F -0.08%
R C -0.09%
BA F -0.09%
CCOI C -0.09%
MMYT D -0.09%
HCA B -0.09%
CHK C -0.09%
TRMB C -0.09%
AVY C -0.09%
HAE D -0.1%
MAT D -0.1%
VVV D -0.11%
DY C -0.11%
IDCC B -0.12%
ARGX B -0.12%
ING C -0.13%
STM F -0.13%
GPC D -0.13%
HQY C -0.13%
KEYS B -0.14%
SLB F -0.14%
ABT C -0.16%
VMC C -0.16%
PKG B -0.16%
STE B -0.17%
HII F -0.18%
TM D -0.18%
BWXT A -0.18%
ASX C -0.18%
SYK C -0.19%
INFY C -0.2%
GWRE B -0.21%
IPG C -0.21%
URI B -0.22%
PCAR D -0.23%
HSBC B -0.24%
EFX C -0.25%
PANW D -0.25%
FMX F -0.26%
TYL C -0.27%
KR B -0.27%
CCEP C -0.28%
DEO C -0.29%
INTC D -0.29%
NSC C -0.3%
SAP B -0.31%
OMC B -0.31%
WAT B -0.31%
PG C -0.31%
TTWO D -0.32%
BABA B -0.32%
SNPS F -0.32%
ISRG C -0.34%
GEHC B -0.34%
MMM B -0.35%
CMI B -0.36%
NOW C -0.37%
LMT A -0.39%
UL B -0.39%
BK B -0.4%
ZBH F -0.41%
TXN B -0.42%
MDLZ C -0.44%
UNH C -0.45%
MSI B -0.45%
HDB C -0.46%
MCD B -0.48%
WM D -0.5%
MLM D -0.5%
XOM D -0.51%
PNC C -0.53%
ASML F -0.57%
TSLA C -0.59%
VRSK D -0.6%
PAYX C -0.61%
GD C -0.64%
PEP D -0.7%
LIN B -0.71%
CMCSA C -0.71%
CDNS D -0.74%
APD B -0.74%
ORCL B -0.85%
FTLS Underweight 70 Positions Relative to FDWM
Symbol Grade Weight
HOLX D -1.82%
CI C -1.76%
CRM C -1.59%
PGR C -1.51%
ADBE F -1.46%
ANET C -1.32%
HIG B -1.31%
CNC D -1.19%
BAC D -1.17%
HUBS D -1.17%
NEE B -1.16%
MA B -1.06%
MRVL D -1.04%
VTR C -1.02%
MMC C -0.97%
ELV D -0.97%
PODD C -0.95%
NVT C -0.95%
INTU D -0.92%
TMHC B -0.91%
NDAQ C -0.91%
ALNY C -0.9%
WEX C -0.89%
SWX C -0.87%
LDOS A -0.86%
FSS D -0.82%
ETSY D -0.77%
UPS D -0.76%
HLT B -0.75%
ZTS B -0.74%
ICLR F -0.72%
MRK F -0.7%
RRX C -0.7%
AR C -0.69%
CLX C -0.69%
HBAN B -0.68%
OTIS B -0.67%
OXY F -0.67%
BALL C -0.67%
SAIC C -0.66%
VRTX D -0.65%
OLED D -0.63%
SUM D -0.63%
WSM C -0.62%
CE D -0.61%
SBUX C -0.61%
AMN F -0.59%
EMN B -0.59%
EL D -0.58%
BBY A -0.57%
ATI C -0.54%
MRNA F -0.53%
WRBY C -0.53%
HSY D -0.53%
BG F -0.53%
MAN C -0.51%
MTN D -0.47%
ELF F -0.45%
TPR A -0.45%
ULTA D -0.44%
EXAS D -0.42%
ARCB D -0.41%
PINS D -0.4%
PDFS D -0.34%
GAP F -0.27%
SEDG F -0.27%
RDUS D -0.25%
ZLAB C -0.25%
NKE D -0.24%
SAGE F -0.13%
Compare ETFs