FTLS vs. IEDI ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.09

Average Daily Volume

10,398

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period FTLS IEDI
30 Days 1.46% 0.29%
60 Days 4.18% 1.71%
90 Days 3.73% -1.55%
12 Months 21.19% 23.04%
65 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in IEDI Overlap
AAPL B 3.98% 0.52% 0.52%
AEO D -0.1% 0.12% -0.1%
ALK D 0.2% 0.07% 0.07%
AMZN B 2.5% 11.07% 2.5%
ARMK B 0.19% 0.13% 0.13%
BBWI D 0.26% 0.33% 0.26%
BLD B 0.27% 0.02% 0.02%
BYD D 0.13% 0.09% 0.09%
CAR F -0.11% 0.02% -0.11%
CCL C -0.31% 0.19% -0.31%
CHE D 0.11% 0.03% 0.03%
CHH D -0.09% 0.09% -0.09%
CL A 0.85% 0.1% 0.1%
CMG A 1.53% 3.77% 1.53%
COLM C 0.09% 0.07% 0.07%
COTY F -0.12% 0.06% -0.12%
CRI F 0.15% 0.1% 0.1%
CTAS A 0.53% 0.76% 0.53%
CVNA C -0.28% 0.17% -0.28%
DDS D 0.06% 0.03% 0.03%
DECK B 0.9% 0.66% 0.66%
DKNG C -0.26% 0.29% -0.26%
FLO D 0.06% 0.09% 0.06%
FND B -0.19% 0.42% -0.19%
FRPT B -0.08% 0.12% -0.08%
GDDY B 0.38% 0.15% 0.15%
GO F -0.1% 0.08% -0.1%
GWW C 0.06% 0.21% 0.06%
HRB B 0.12% 0.15% 0.12%
IPG F -0.33% 0.09% -0.33%
LAD F -0.08% 0.18% -0.08%
LANC C 0.06% 0.07% 0.06%
LOPE C 0.05% 0.02% 0.02%
LOW C -0.72% 3.44% -0.72%
LYFT D -0.27% 0.08% -0.27%
MAT F -0.15% 0.05% -0.15%
MCK A 0.85% 0.21% 0.21%
META B 1.55% 0.56% 0.56%
MUSA B 0.21% 0.2% 0.2%
NFLX A 1.93% 0.13% 0.13%
OXM D 0.05% 0.02% 0.02%
PFGC D 0.16% 0.2% 0.16%
PH D 0.69% 0.09% 0.09%
PZZA F -0.16% 0.08% -0.16%
RH D -0.26% 0.17% -0.26%
RL B 0.42% 0.13% 0.13%
ROL A 0.21% 0.04% 0.04%
ROST B 0.71% 2.14% 0.71%
SFM B 0.2% 0.28% 0.2%
SIG D 0.17% 0.14% 0.14%
SITE F -0.05% 0.09% -0.05%
STZ C -0.72% 0.34% -0.72%
TGT D 1.4% 2.07% 1.4%
TJX A 1.24% 3.74% 1.24%
TOL C 0.34% 0.13% 0.13%
TPX D -0.09% 0.14% -0.09%
TTWO B -0.69% 0.03% -0.69%
TXRH B 0.28% 0.45% 0.28%
UAL C 1.06% 0.07% 0.07%
USFD C -0.1% 0.22% -0.1%
VFC C -0.06% 0.08% -0.06%
W F -0.26% 0.11% -0.26%
WBA F -0.71% 0.15% -0.71%
WMT A 1.99% 6.13% 1.99%
ZTS C 1.47% 0.02% 0.02%
FTLS Overweight 392 Positions Relative to IEDI
Symbol Grade Weight
MSFT A 4.43%
NVDA A 3.71%
JNJ F 1.93%
C D 1.86%
BMY F 1.77%
TMUS B 1.75%
ANET A 1.62%
GOOGL A 1.44%
SPOT B 1.3%
PM B 1.28%
MO B 1.26%
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%
VLO D 1.05%
VRTX A 1.01%
DAL C 1.0%
BSX A 0.99%
REGN A 0.97%
LLY A 0.93%
AVGO A 0.87%
ADSK C 0.86%
COF D 0.84%
JPM C 0.83%
DVN D 0.79%
AIG 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%
NUE F 0.51%
LVS F 0.51%
CF D 0.5%
CNC D 0.5%
HBAN D 0.45%
PHM B 0.43%
RIO D 0.42%
AFL B 0.42%
DD B 0.39%
STT D 0.39%
HIG B 0.38%
PRU C 0.37%
BG C 0.37%
WAB C 0.35%
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%
PKG B 0.27%
NTRS D 0.27%
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%
NVT B 0.21%
CNM C 0.2%
ARCH D 0.19%
HRL F 0.19%
AMR F 0.19%
LPX B 0.19%
HSIC D 0.18%
RNR C 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%
RGA B 0.15%
MTH C 0.15%
RPM B 0.14%
BECN C 0.14%
AYI D 0.13%
NXST D 0.13%
PAA D 0.13%
STNG C 0.13%
RGLD D 0.12%
SMG D 0.12%
NDSN D 0.12%
ALSN D 0.12%
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%
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%
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%
UMBF D 0.06%
MAN D 0.06%
AVT B 0.06%
WHD 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%
PPC C 0.05%
KFY B 0.05%
CBSH D 0.05%
NEU D 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%
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%
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%
GFS D -0.08%
SLGN D -0.08%
SHC C -0.08%
JOBY D -0.08%
AMBA C -0.09%
MGY D -0.09%
SONO F -0.09%
MSGE D -0.09%
FYBR B -0.1%
KIM B -0.1%
FTRE F -0.1%
SOFI F -0.1%
CG D -0.1%
SLAB F -0.1%
JBLU F -0.1%
SPR D -0.11%
S D -0.11%
CIVI D -0.11%
FOXA B -0.11%
QS F -0.11%
UEC F -0.11%
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%
TXG F -0.15%
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%
AL D -0.2%
PSTG A -0.22%
LKQ F -0.23%
SAIA D -0.24%
HAS C -0.25%
EQH B -0.26%
ALB F -0.26%
SLB F -0.27%
HUM C -0.28%
RIG F -0.28%
PANW B -0.28%
XRAY F -0.3%
PLTR B -0.31%
TAP F -0.31%
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%
LIN C -0.7%
GD C -0.7%
ABT D -0.74%
BA D -0.79%
FTLS Underweight 139 Positions Relative to IEDI
Symbol Grade Weight
COST A -9.71%
HD C -9.61%
ORLY C -2.29%
AZO C -1.46%
SBUX D -1.37%
MCD D -1.22%
MAR C -1.14%
NKE C -1.12%
DG F -1.06%
TSCO B -1.03%
LULU F -1.01%
HLT B -0.98%
KR D -0.97%
ULTA D -0.89%
YUM C -0.89%
UBER C -0.85%
DLTR F -0.8%
DRI D -0.73%
BURL B -0.66%
WSM B -0.66%
V D -0.63%
FERG C -0.57%
DKS B -0.57%
PG A -0.55%
WING B -0.54%
DPZ B -0.53%
ABNB D -0.53%
CASY B -0.44%
DASH D -0.44%
DIS D -0.43%
RCL B -0.4%
CPRT D -0.4%
MA D -0.37%
SQ F -0.35%
BJ B -0.33%
SYY D -0.33%
KMX D -0.32%
BBY B -0.31%
GME C -0.29%
CHDN B -0.28%
PLNT B -0.24%
OLLI B -0.24%
GPS B -0.24%
FIVE F -0.23%
TPR B -0.22%
CPNG D -0.21%
EXPE C -0.21%
CROX A -0.21%
FAST D -0.2%
EBAY B -0.19%
ELF B -0.19%
MGM D -0.19%
ACI F -0.18%
UPS F -0.18%
POOL D -0.18%
ASO F -0.17%
WH C -0.17%
LUV B -0.17%
SKX B -0.16%
FDX D -0.16%
HST D -0.16%
M D -0.16%
MTN F -0.16%
PINS B -0.15%
TSN D -0.15%
LYV D -0.15%
CAVA B -0.14%
CZR F -0.14%
AN B -0.14%
BOOT B -0.14%
EAT B -0.13%
WYNN D -0.13%
KTB B -0.13%
TOST C -0.12%
GPC D -0.12%
NCLH D -0.12%
ABG B -0.12%
SG B -0.11%
AAP F -0.11%
SHAK D -0.11%
VVV C -0.11%
SCI B -0.11%
MAS C -0.11%
CPRI F -0.11%
SHOO B -0.11%
SNAP B -0.1%
H C -0.1%
URBN B -0.1%
BFAM D -0.09%
KSS F -0.09%
WEN F -0.09%
ETSY F -0.09%
LNW C -0.08%
Z B -0.08%
RHP D -0.08%
VICI D -0.08%
FCFS D -0.08%
JWN B -0.08%
RRR C -0.07%
DHI D -0.07%
TNL C -0.07%
ANF B -0.07%
DUOL C -0.07%
FL C -0.07%
BLMN F -0.06%
MTCH C -0.06%
HGV D -0.06%
YETI C -0.06%
CHWY C -0.06%
VAC F -0.06%
PYPL D -0.06%
CAKE B -0.06%
AAL F -0.05%
RHI D -0.05%
CBRL F -0.05%
IAC F -0.05%
HON A -0.05%
PENN C -0.05%
MSGS C -0.05%
INVH A -0.05%
APLE D -0.04%
PRKS D -0.04%
JACK F -0.04%
TKO B -0.04%
MSM F -0.04%
IPAR F -0.03%
FOUR C -0.03%
OMC D -0.03%
GIS D -0.03%
MIDD F -0.02%
DRVN F -0.02%
CLX D -0.02%
MKC F -0.02%
VSTS F -0.02%
PK D -0.02%
PVH C -0.02%
PLAY F -0.02%
UHAL D -0.02%
SNA D -0.01%
Compare ETFs