FTLS vs. FFTY ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Innovator IBD 50 Fund ETF (FFTY)
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
$61.13
Average Daily Volume
151,746
Number of Holdings
*
517
* may have additional holdings in another (foreign) market
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
52,097
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | FFTY |
|---|---|---|
| 30 Days | 3.50% | 13.14% |
| 60 Days | -0.63% | -0.02% |
| 90 Days | 3.74% | 7.39% |
| 12 Months | 20.37% | 21.52% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in FFTY | Overlap | |
|---|---|---|---|---|---|
| C | A | 2.2% | 1.0% | 1.0% | |
| EME | A | 0.31% | 3.74% | 0.31% | |
| ETN | B | -0.26% | 3.04% | -0.26% | |
| FCNCA | B | 0.17% | 2.09% | 0.17% | |
| GOOG | B | 1.19% | 1.04% | 1.04% | |
| GOOGL | B | 1.4% | 1.04% | 1.04% | |
| HUBS | D | 0.15% | 2.82% | 0.15% | |
| ITCI | C | 0.19% | 1.0% | 0.19% | |
| LMND | C | -0.02% | 0.5% | -0.02% | |
| NVT | B | 0.18% | 1.98% | 0.18% | |
| OSCR | B | 0.18% | 3.5% | 0.18% | |
| PDD | B | 0.18% | 1.0% | 0.18% | |
| TMDX | B | -0.04% | 2.15% | -0.04% |
FTLS Overweight 504 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.42% | |
| NVDA | B | 4.02% | |
| AAPL | B | 3.8% | |
| AMZN | B | 2.35% | |
| ABBV | D | 1.77% | |
| SBUX | F | 1.62% | |
| BMY | F | 1.62% | |
| QCOM | A | 1.59% | |
| GILD | F | 1.57% | |
| SPOT | B | 1.51% | |
| META | D | 1.48% | |
| MCHP | C | 1.47% | |
| PINS | B | 1.4% | |
| DKNG | D | 1.4% | |
| BKNG | B | 1.32% | |
| DASH | D | 1.26% | |
| MO | A | 1.22% | |
| COF | B | 1.2% | |
| BRK.A | C | 1.04% | |
| TEAM | D | 0.99% | |
| LEN | C | 0.98% | |
| AVGO | C | 0.95% | |
| ETSY | F | 0.94% | |
| NU | B | 0.91% | |
| W | B | 0.9% | |
| LNG | D | 0.89% | |
| LLY | C | 0.89% | |
| JPM | A | 0.79% | |
| DECK | D | 0.79% | |
| PBR | A | 0.79% | |
| QQQ | B | 0.76% | |
| TDG | A | 0.76% | |
| PPG | D | 0.74% | |
| EA | F | 0.73% | |
| WBD | F | 0.71% | |
| XOM | B | 0.64% | |
| NTES | D | 0.64% | |
| V | C | 0.62% | |
| CAH | F | 0.62% | |
| BBY | D | 0.6% | |
| LYV | D | 0.59% | |
| IFF | A | 0.59% | |
| MNDY | F | 0.56% | |
| CROX | B | 0.56% | |
| NTAP | B | 0.54% | |
| LI | F | 0.52% | |
| MA | D | 0.52% | |
| CNM | A | 0.5% | |
| CLF | D | 0.49% | |
| ALLY | B | 0.49% | |
| GNRC | B | 0.49% | |
| TEVA | A | 0.47% | |
| DGX | B | 0.46% | |
| NVR | D | 0.46% | |
| GSK | A | 0.46% | |
| WSO | A | 0.45% | |
| BBWI | B | 0.43% | |
| TPR | D | 0.41% | |
| MKC | B | 0.41% | |
| RL | D | 0.39% | |
| OC | A | 0.38% | |
| XP | F | 0.36% | |
| MAS | D | 0.36% | |
| OVV | D | 0.36% | |
| CCK | B | 0.35% | |
| VFC | F | 0.34% | |
| INCY | F | 0.33% | |
| EXAS | F | 0.33% | |
| DBX | F | 0.32% | |
| PBF | F | 0.32% | |
| ALLE | D | 0.31% | |
| STNG | B | 0.3% | |
| TAL | B | 0.29% | |
| BOOT | C | 0.28% | |
| ERIC | C | 0.28% | |
| SEE | B | 0.27% | |
| IEX | D | 0.26% | |
| AGCO | D | 0.26% | |
| ROL | A | 0.26% | |
| CIVI | B | 0.26% | |
| EWBC | B | 0.25% | |
| BECN | C | 0.24% | |
| VST | B | 0.24% | |
| KBH | B | 0.23% | |
| AOS | C | 0.23% | |
| MEDP | D | 0.23% | |
| MUR | D | 0.23% | |
| WMS | B | 0.23% | |
| BRBR | C | 0.22% | |
| VRT | B | 0.22% | |
| YETI | D | 0.22% | |
| SNA | D | 0.21% | |
| RS | D | 0.21% | |
| AXTA | A | 0.21% | |
| OZK | B | 0.2% | |
| NRG | A | 0.2% | |
| PII | F | 0.2% | |
| AYI | C | 0.19% | |
| AXSM | D | 0.19% | |
| PFGC | D | 0.19% | |
| OLN | D | 0.19% | |
| RPM | D | 0.19% | |
| EXP | A | 0.19% | |
| FN | B | 0.18% | |
| SNX | A | 0.18% | |
| GS | A | 0.18% | |
| CRBG | B | 0.18% | |
| LPX | A | 0.18% | |
| PCG | B | 0.17% | |
| COLB | C | 0.17% | |
| SM | C | 0.17% | |
| SKX | A | 0.17% | |
| HALO | B | 0.17% | |
| RGA | A | 0.17% | |
| IONS | F | 0.17% | |
| HRL | B | 0.17% | |
| LDOS | A | 0.17% | |
| PAA | B | 0.17% | |
| ANET | B | 0.17% | |
| EQH | A | 0.17% | |
| ALL | B | 0.16% | |
| MCK | A | 0.16% | |
| UHS | C | 0.16% | |
| OSK | C | 0.16% | |
| MCO | A | 0.16% | |
| ELV | A | 0.16% | |
| PRU | A | 0.16% | |
| BG | B | 0.16% | |
| TSN | C | 0.16% | |
| MGY | B | 0.16% | |
| WLK | B | 0.16% | |
| JCI | B | 0.16% | |
| FCN | B | 0.16% | |
| TWLO | D | 0.15% | |
| BR | D | 0.15% | |
| HXL | C | 0.15% | |
| RGLD | B | 0.15% | |
| GL | F | 0.15% | |
| HSIC | C | 0.15% | |
| MARA | D | 0.15% | |
| L | A | 0.15% | |
| KVUE | C | 0.15% | |
| SYF | B | 0.15% | |
| MLM | C | 0.15% | |
| CNC | C | 0.15% | |
| DOCU | B | 0.15% | |
| ALNY | C | 0.15% | |
| BIIB | C | 0.15% | |
| VLO | D | 0.15% | |
| ARMK | B | 0.15% | |
| CRUS | A | 0.14% | |
| DIS | D | 0.14% | |
| SITE | D | 0.14% | |
| AR | C | 0.14% | |
| ATR | B | 0.14% | |
| CFR | D | 0.14% | |
| RMBS | D | 0.14% | |
| MIDD | F | 0.14% | |
| ICLR | D | 0.14% | |
| WU | D | 0.14% | |
| MPC | D | 0.14% | |
| PSX | D | 0.14% | |
| CHX | D | 0.14% | |
| ROK | D | 0.14% | |
| SMCI | D | 0.13% | |
| IBM | D | 0.13% | |
| ALPN | A | 0.13% | |
| MOH | D | 0.13% | |
| MT | F | 0.13% | |
| PLTR | D | 0.13% | |
| DDS | C | 0.13% | |
| DOX | F | 0.13% | |
| RIOT | F | 0.13% | |
| TDC | F | 0.13% | |
| CORT | B | 0.13% | |
| CTSH | D | 0.13% | |
| NTLA | F | 0.13% | |
| BILL | F | 0.13% | |
| APG | D | 0.13% | |
| FR | D | 0.13% | |
| ACAD | F | 0.12% | |
| AMD | D | 0.12% | |
| EXPE | F | 0.12% | |
| INGR | A | 0.12% | |
| TXG | F | 0.12% | |
| CRI | F | 0.12% | |
| GLBE | F | 0.11% | |
| ZWS | C | 0.11% | |
| AM | A | 0.11% | |
| BANC | B | 0.11% | |
| CVS | F | 0.11% | |
| COLM | B | 0.11% | |
| MLI | A | 0.11% | |
| CTRE | C | 0.11% | |
| CBRL | F | 0.11% | |
| FROG | D | 0.11% | |
| GBCI | C | 0.1% | |
| CPA | C | 0.1% | |
| KTB | B | 0.1% | |
| LOPE | B | 0.1% | |
| YELP | D | 0.1% | |
| NSP | C | 0.1% | |
| SUM | D | 0.1% | |
| IRDM | D | 0.1% | |
| XRX | D | 0.1% | |
| TPG | D | 0.1% | |
| HIMS | D | 0.1% | |
| LOGI | D | 0.1% | |
| FOLD | F | 0.1% | |
| INMD | F | 0.1% | |
| LCII | D | 0.09% | |
| FTDR | B | 0.09% | |
| BCRX | D | 0.09% | |
| DBRG | F | 0.09% | |
| SHOO | C | 0.09% | |
| AMBA | F | 0.09% | |
| KNF | B | 0.09% | |
| ENV | B | 0.09% | |
| SBLK | B | 0.09% | |
| SIGI | F | 0.09% | |
| HESM | C | 0.09% | |
| FSLY | F | 0.09% | |
| FDMT | D | 0.08% | |
| SLGN | B | 0.08% | |
| LANC | D | 0.08% | |
| ARVN | F | 0.08% | |
| TNET | D | 0.08% | |
| DHT | B | 0.08% | |
| FSS | A | 0.08% | |
| BOH | D | 0.08% | |
| DK | D | 0.08% | |
| WTS | B | 0.08% | |
| CBSH | A | 0.08% | |
| VSTS | F | 0.08% | |
| GFF | C | 0.08% | |
| HWC | B | 0.08% | |
| YOU | F | 0.07% | |
| TRMD | B | 0.07% | |
| BCO | A | 0.07% | |
| ACLX | F | 0.07% | |
| OI | F | 0.07% | |
| BDC | B | 0.07% | |
| BCPC | B | 0.06% | |
| BKE | B | 0.06% | |
| ASR | B | 0.06% | |
| BHF | F | 0.06% | |
| CSWI | A | 0.06% | |
| PTGX | C | 0.06% | |
| WNC | D | 0.05% | |
| CUBI | D | 0.05% | |
| PCRX | D | 0.05% | |
| FHB | B | 0.05% | |
| FELE | C | 0.05% | |
| ATRC | F | 0.04% | |
| NTCT | F | 0.04% | |
| KMPR | B | -0.01% | |
| CALX | F | -0.01% | |
| VSAT | D | -0.01% | |
| PINC | F | -0.01% | |
| SDGR | F | -0.01% | |
| SPT | F | -0.01% | |
| TPL | B | -0.02% | |
| FIVN | F | -0.02% | |
| U | F | -0.02% | |
| PEN | F | -0.02% | |
| PENN | F | -0.02% | |
| AGL | F | -0.02% | |
| INSP | D | -0.02% | |
| WK | D | -0.02% | |
| FRSH | F | -0.02% | |
| CLVT | F | -0.02% | |
| POWI | C | -0.02% | |
| IDA | B | -0.02% | |
| MQ | F | -0.02% | |
| SITM | B | -0.02% | |
| DV | F | -0.02% | |
| GPRE | F | -0.02% | |
| VAL | C | -0.03% | |
| NDSN | A | -0.03% | |
| COLD | D | -0.03% | |
| TFX | F | -0.03% | |
| BRX | B | -0.03% | |
| FLNC | D | -0.03% | |
| MP | C | -0.03% | |
| LAD | D | -0.03% | |
| HAS | C | -0.03% | |
| NSIT | A | -0.03% | |
| RMD | C | -0.03% | |
| BSY | A | -0.03% | |
| LNC | B | -0.03% | |
| EBAY | D | -0.03% | |
| WTRG | B | -0.03% | |
| NVST | F | -0.03% | |
| RUN | F | -0.03% | |
| XEL | C | -0.03% | |
| ALIT | F | -0.03% | |
| OMF | B | -0.03% | |
| WEC | B | -0.03% | |
| EGP | D | -0.03% | |
| IVZ | C | -0.03% | |
| LSTR | C | -0.03% | |
| GT | D | -0.03% | |
| ENVX | C | -0.03% | |
| HAL | F | -0.03% | |
| MET | B | -0.03% | |
| G | D | -0.03% | |
| HQY | D | -0.03% | |
| MODG | C | -0.03% | |
| SMAR | D | -0.03% | |
| PODD | D | -0.03% | |
| SEDG | F | -0.03% | |
| FOX | B | -0.03% | |
| NEP | C | -0.03% | |
| NARI | D | -0.03% | |
| DXCM | D | -0.03% | |
| ROKU | F | -0.03% | |
| GPS | D | -0.03% | |
| WBS | D | -0.03% | |
| CHH | F | -0.03% | |
| COTY | F | -0.03% | |
| BEN | D | -0.04% | |
| FNF | B | -0.04% | |
| CGNX | B | -0.04% | |
| QS | F | -0.04% | |
| TTC | F | -0.04% | |
| BE | D | -0.04% | |
| REG | D | -0.04% | |
| MASI | D | -0.04% | |
| ELS | D | -0.04% | |
| MKSI | C | -0.04% | |
| LKQ | D | -0.04% | |
| VNO | F | -0.04% | |
| TRMB | D | -0.04% | |
| LITE | F | -0.04% | |
| FRT | C | -0.04% | |
| SLG | B | -0.04% | |
| ACM | D | -0.04% | |
| CNX | C | -0.04% | |
| BIO | F | -0.04% | |
| NNN | A | -0.04% | |
| VSCO | D | -0.04% | |
| OLLI | B | -0.04% | |
| SOLV | F | -0.04% | |
| ADC | B | -0.04% | |
| RHI | D | -0.04% | |
| UEC | C | -0.04% | |
| PNM | C | -0.04% | |
| MKTX | F | -0.05% | |
| SUI | D | -0.05% | |
| SPR | D | -0.05% | |
| AVY | A | -0.05% | |
| TXT | D | -0.05% | |
| AMCR | A | -0.05% | |
| RRC | C | -0.05% | |
| MHK | C | -0.05% | |
| GKOS | A | -0.05% | |
| XRAY | F | -0.05% | |
| GWRE | B | -0.05% | |
| CIEN | D | -0.05% | |
| TECH | B | -0.05% | |
| KBR | B | -0.05% | |
| ONTO | B | -0.05% | |
| ESS | A | -0.06% | |
| CMA | B | -0.06% | |
| INVH | B | -0.06% | |
| FMC | C | -0.06% | |
| CRL | D | -0.06% | |
| BXP | D | -0.06% | |
| VRSN | F | -0.06% | |
| AAP | D | -0.06% | |
| WPC | B | -0.06% | |
| JWN | B | -0.06% | |
| KNX | D | -0.06% | |
| IRM | C | -0.06% | |
| PNW | B | -0.06% | |
| COHR | D | -0.06% | |
| MAA | B | -0.07% | |
| JBHT | D | -0.07% | |
| DTE | A | -0.07% | |
| KMX | D | -0.07% | |
| WOLF | F | -0.07% | |
| HOLX | D | -0.07% | |
| AGNC | A | -0.07% | |
| NI | A | -0.07% | |
| CHRW | B | -0.07% | |
| VTR | B | -0.07% | |
| FTV | D | -0.07% | |
| TRU | B | -0.07% | |
| CNP | B | -0.07% | |
| UDR | B | -0.07% | |
| ZBRA | B | -0.07% | |
| FTI | B | -0.07% | |
| CLX | D | -0.08% | |
| CBRE | D | -0.08% | |
| FE | A | -0.08% | |
| EXPD | D | -0.08% | |
| EQR | A | -0.08% | |
| DOC | A | -0.08% | |
| AES | B | -0.08% | |
| AMH | C | -0.08% | |
| NDAQ | C | -0.08% | |
| WAT | C | -0.08% | |
| CPB | B | -0.08% | |
| CAR | D | -0.08% | |
| IP | B | -0.08% | |
| CHD | A | -0.08% | |
| GEV | C | -0.09% | |
| Z | D | -0.09% | |
| SJM | D | -0.09% | |
| EVRG | B | -0.09% | |
| AKAM | F | -0.09% | |
| PPL | A | -0.09% | |
| AEE | B | -0.09% | |
| LH | D | -0.09% | |
| AVTR | D | -0.09% | |
| EG | C | -0.09% | |
| GLW | B | -0.09% | |
| PTC | D | -0.09% | |
| ARE | D | -0.09% | |
| HPE | D | -0.1% | |
| ES | B | -0.1% | |
| RH | C | -0.1% | |
| WST | D | -0.1% | |
| K | B | -0.1% | |
| CHWY | F | -0.1% | |
| CSGP | C | -0.1% | |
| ADM | C | -0.1% | |
| AVB | A | -0.1% | |
| MTD | B | -0.11% | |
| EFX | D | -0.11% | |
| AFL | A | -0.11% | |
| EIX | A | -0.11% | |
| AJG | C | -0.12% | |
| OXY | D | -0.12% | |
| A | B | -0.12% | |
| TER | A | -0.12% | |
| CTVA | B | -0.12% | |
| GEHC | D | -0.12% | |
| KR | C | -0.12% | |
| IQV | D | -0.12% | |
| KEYS | D | -0.12% | |
| VEEV | D | -0.12% | |
| PSTG | C | -0.12% | |
| STX | C | -0.12% | |
| FICO | C | -0.13% | |
| ECL | A | -0.14% | |
| AA | B | -0.14% | |
| GPN | F | -0.14% | |
| DD | A | -0.15% | |
| D | A | -0.15% | |
| KMI | A | -0.15% | |
| DPZ | C | -0.15% | |
| CARR | A | -0.15% | |
| WELL | A | -0.15% | |
| STZ | C | -0.15% | |
| LYFT | D | -0.15% | |
| LHX | A | -0.15% | |
| DLR | D | -0.16% | |
| BKR | D | -0.16% | |
| NSC | D | -0.16% | |
| KDP | A | -0.17% | |
| TTWO | D | -0.17% | |
| EQIX | D | -0.18% | |
| CEG | B | -0.18% | |
| TSCO | B | -0.18% | |
| KHC | C | -0.18% | |
| CSCO | D | -0.19% | |
| CCI | D | -0.19% | |
| ORLY | D | -0.2% | |
| EL | F | -0.2% | |
| FIS | A | -0.2% | |
| TSLA | D | -0.2% | |
| RIVN | F | -0.22% | |
| WDC | B | -0.23% | |
| APD | C | -0.24% | |
| FSLR | B | -0.24% | |
| AMT | D | -0.24% | |
| NOC | C | -0.24% | |
| MMM | A | -0.24% | |
| CHTR | F | -0.26% | |
| MU | B | -0.26% | |
| DELL | B | -0.26% | |
| BLK | C | -0.28% | |
| BAC | A | -0.28% | |
| NEM | B | -0.31% | |
| UPS | D | -0.32% | |
| ADBE | D | -0.33% | |
| INTC | F | -0.34% | |
| ISRG | C | -0.34% | |
| FDX | C | -0.35% | |
| GE | C | -0.36% | |
| T | B | -0.38% | |
| SCHW | A | -0.38% | |
| DHR | B | -0.38% | |
| TMUS | B | -0.4% | |
| MRVL | D | -0.4% | |
| RTX | A | -0.42% | |
| BA | F | -0.46% | |
| VZ | C | -0.47% | |
| ORCL | D | -0.47% | |
| HUM | D | -0.48% | |
| TMO | B | -0.5% | |
| TXN | A | -0.57% | |
| PEP | B | -0.57% |
FTLS Underweight 37 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | B | -3.76% | |
| RCL | B | -3.62% | |
| PRCT | B | -3.58% | |
| FIX | B | -3.56% | |
| TDW | B | -3.52% | |
| NSSC | B | -3.28% | |
| AAON | D | -3.19% | |
| GCT | B | -3.14% | |
| PWR | A | -3.11% | |
| MMYT | B | -3.07% | |
| LPG | B | -3.01% | |
| DDOG | D | -3.0% | |
| PR | C | -2.95% | |
| CLSK | D | -2.94% | |
| FTAI | B | -2.91% | |
| ACMR | D | -2.76% | |
| AXON | C | -2.1% | |
| NTRA | B | -2.06% | |
| OWL | B | -2.04% | |
| IBKR | B | -2.02% | |
| ARES | A | -1.99% | |
| AXP | A | -1.98% | |
| HUBB | C | -1.89% | |
| AVAV | A | -1.03% | |
| IR | D | -1.02% | |
| PHM | B | -1.01% | |
| NCLH | F | -0.99% | |
| TCOM | A | -0.97% | |
| TXRH | A | -0.52% | |
| NVEI | C | -0.51% | |
| KSPI | B | -0.51% | |
| CTAS | A | -0.5% | |
| BSX | A | -0.5% | |
| POWL | B | -0.49% | |
| DB | B | -0.49% | |
| APO | C | -0.49% | |
| WHD | C | -0.48% |
FTLS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diagnostics & Research
Banks - Regional - US
Business Services
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Specialty Retail
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Building Materials
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Communication Equipment
Internet Content & Information
Packaging & Containers
Aerospace & Defense
FFTY: Top Represented Industries & Keywords
Industries:
Leisure
Software - Infrastructure
Asset Management
Engineering & Construction
Medical Devices
Aerospace & Defense
Diversified Industrials
Electronic Components
Internet Content & Information
Oil & Gas Equipment & Services
Restaurants
Software - Application
Banks - Global
Banks - Regional - Europe
Banks - Regional - US
Biotechnology
Building Materials
Business Services
Capital Markets
Credit Services
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