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
457
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
204
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% |
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