FTLS vs. IETC ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to iShares Evolved U.S. Technology ETF (IETC)
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
$65.61
Average Daily Volume
127,314
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology 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 technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.37
Average Daily Volume
19,430
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | IETC |
|---|---|---|
| 30 Days | 2.28% | 2.98% |
| 60 Days | 3.80% | 4.49% |
| 90 Days | 3.27% | 9.13% |
| 12 Months | 21.14% | 40.37% |
38 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 7.44% | 2.45% | 2.45% | |
| ACN | B | 2.11% | 4.27% | 2.11% | |
| AMD | F | -0.03% | 0.7% | -0.03% | |
| AMZN | C | 2.74% | 7.6% | 2.74% | |
| APPN | C | -0.04% | 0.04% | -0.04% | |
| AVGO | D | 1.06% | 11.53% | 1.06% | |
| CDNS | B | -0.69% | 1.88% | -0.69% | |
| CDW | F | -0.06% | 0.57% | -0.06% | |
| CFLT | B | -0.04% | 0.1% | -0.04% | |
| CL | D | 1.17% | 0.04% | 0.04% | |
| EA | C | -0.02% | 0.13% | -0.02% | |
| GOOG | C | 1.17% | 1.39% | 1.17% | |
| GOOGL | C | 1.4% | 2.26% | 1.4% | |
| ILMN | C | 1.13% | 0.05% | 0.05% | |
| IPG | C | -0.16% | 0.1% | -0.16% | |
| KEYS | B | -0.12% | 0.2% | -0.12% | |
| LMT | D | -0.32% | 0.41% | -0.32% | |
| META | D | 1.77% | 1.77% | 1.77% | |
| MMS | F | 0.1% | 0.04% | 0.04% | |
| MSFT | D | 4.45% | 7.52% | 4.45% | |
| MSI | C | -0.43% | 2.42% | -0.43% | |
| MU | D | -0.16% | 0.41% | -0.16% | |
| NOW | B | -0.35% | 2.14% | -0.35% | |
| NSIT | F | -0.08% | 0.09% | -0.08% | |
| NTAP | C | 0.75% | 0.84% | 0.75% | |
| NVDA | C | 4.84% | 8.86% | 4.84% | |
| ORCL | C | -0.41% | 3.64% | -0.41% | |
| PANW | C | -0.25% | 0.83% | -0.25% | |
| PH | A | 1.64% | 1.01% | 1.01% | |
| QCOM | F | 1.88% | 1.29% | 1.29% | |
| RIVN | D | -0.02% | 0.01% | -0.02% | |
| SLB | C | -0.12% | 0.1% | -0.12% | |
| SNPS | B | -0.29% | 0.2% | -0.29% | |
| TTD | B | -0.06% | 0.64% | -0.06% | |
| TXN | D | -0.36% | 0.29% | -0.36% | |
| TYL | A | -0.25% | 0.61% | -0.25% | |
| VRSK | A | -0.55% | 0.64% | -0.55% | |
| VRSN | F | 0.45% | 2.01% | 0.45% |
FTLS Overweight 346 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | 2.32% | |
| SCHW | A | 2.26% | |
| C | A | 2.18% | |
| LOW | C | 2.16% | |
| PM | B | 1.92% | |
| JNJ | D | 1.85% | |
| FDX | B | 1.69% | |
| CME | A | 1.57% | |
| MO | A | 1.51% | |
| VLO | C | 1.43% | |
| MPC | F | 1.37% | |
| USB | A | 1.35% | |
| KMI | B | 1.23% | |
| LNG | B | 1.19% | |
| BRK.A | B | 1.13% | |
| CTAS | B | 1.09% | |
| TRV | B | 1.05% | |
| TFC | B | 1.02% | |
| FIS | D | 1.0% | |
| HPQ | B | 1.0% | |
| HWM | B | 0.97% | |
| JPM | B | 0.93% | |
| ALL | B | 0.88% | |
| LLY | F | 0.84% | |
| SYY | C | 0.83% | |
| FANG | F | 0.83% | |
| SYF | A | 0.79% | |
| PBR | C | 0.73% | |
| JBL | C | 0.73% | |
| TWLO | B | 0.72% | |
| AFL | B | 0.7% | |
| RL | B | 0.67% | |
| EAT | A | 0.65% | |
| TOL | A | 0.65% | |
| CSL | B | 0.6% | |
| PNR | B | 0.56% | |
| CF | B | 0.55% | |
| NVR | D | 0.55% | |
| INSM | C | 0.54% | |
| VLTO | C | 0.49% | |
| BJ | B | 0.47% | |
| MAS | C | 0.46% | |
| GEN | A | 0.45% | |
| OKTA | C | 0.45% | |
| CROX | F | 0.44% | |
| ZIM | C | 0.44% | |
| FLEX | B | 0.44% | |
| NTRS | A | 0.42% | |
| GL | C | 0.41% | |
| NVS | F | 0.41% | |
| FFIV | A | 0.4% | |
| VICI | C | 0.4% | |
| PENN | C | 0.4% | |
| SWK | D | 0.4% | |
| CAG | D | 0.38% | |
| DBX | C | 0.36% | |
| EXP | B | 0.35% | |
| CRS | B | 0.34% | |
| SNA | A | 0.33% | |
| TKO | B | 0.32% | |
| WRB | A | 0.32% | |
| JAZZ | B | 0.31% | |
| LPX | B | 0.31% | |
| TTC | D | 0.31% | |
| AYI | B | 0.29% | |
| CCK | D | 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% | |
| EWBC | B | 0.25% | |
| CNK | B | 0.24% | |
| RPRX | D | 0.23% | |
| KNSL | B | 0.22% | |
| AIZ | B | 0.22% | |
| SAM | C | 0.21% | |
| WHD | A | 0.21% | |
| ALSN | B | 0.2% | |
| MGY | B | 0.2% | |
| MSM | C | 0.2% | |
| COLB | B | 0.19% | |
| UHS | D | 0.19% | |
| HRB | D | 0.19% | |
| EXEL | A | 0.19% | |
| THO | B | 0.18% | |
| PNFP | B | 0.17% | |
| ALKS | B | 0.17% | |
| GLBE | A | 0.17% | |
| ADMA | B | 0.17% | |
| CALM | B | 0.16% | |
| UMBF | B | 0.16% | |
| STNG | F | 0.16% | |
| TWST | C | 0.16% | |
| SFM | B | 0.16% | |
| ORI | A | 0.15% | |
| MATX | C | 0.15% | |
| PRI | A | 0.15% | |
| CRC | C | 0.15% | |
| SKYW | B | 0.15% | |
| GM | B | 0.14% | |
| AXS | A | 0.14% | |
| CSWI | A | 0.13% | |
| PAA | B | 0.13% | |
| GMS | B | 0.13% | |
| CBSH | B | 0.13% | |
| CBT | C | 0.13% | |
| LEG | D | 0.13% | |
| LOGI | D | 0.13% | |
| GFF | B | 0.13% | |
| BFH | B | 0.13% | |
| SIGI | B | 0.13% | |
| FTDR | B | 0.12% | |
| SMPL | B | 0.12% | |
| ZWS | A | 0.12% | |
| VRNA | A | 0.12% | |
| MTG | B | 0.12% | |
| TCBI | B | 0.11% | |
| AM | B | 0.11% | |
| ENLC | B | 0.11% | |
| HESM | B | 0.11% | |
| OPCH | F | 0.11% | |
| PPC | C | 0.11% | |
| BFAM | F | 0.11% | |
| WGO | C | 0.11% | |
| KRG | B | 0.11% | |
| TBBK | B | 0.1% | |
| LOPE | B | 0.1% | |
| THG | C | 0.1% | |
| ABM | B | 0.1% | |
| NSA | C | 0.1% | |
| ESNT | D | 0.09% | |
| KFY | B | 0.09% | |
| PRGS | A | 0.09% | |
| DBRG | F | 0.09% | |
| CARG | C | 0.09% | |
| VCYT | A | 0.09% | |
| CUBI | C | 0.09% | |
| LCII | C | 0.09% | |
| YOU | D | 0.09% | |
| GRBK | D | 0.09% | |
| EXTR | C | 0.09% | |
| GBCI | B | 0.09% | |
| LANC | C | 0.08% | |
| 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% | |
| RLI | A | 0.08% | |
| PAYO | B | 0.08% | |
| NMIH | C | 0.07% | |
| EBC | B | 0.07% | |
| BCRX | D | 0.07% | |
| FHB | B | 0.07% | |
| PBH | B | 0.07% | |
| PLXS | B | 0.07% | |
| WMB | B | 0.07% | |
| REVG | B | 0.07% | |
| AVNT | B | 0.07% | |
| HAYW | B | 0.07% | |
| AZZ | B | 0.07% | |
| ICFI | F | 0.06% | |
| ADUS | D | 0.06% | |
| WFG | C | 0.06% | |
| BRC | C | 0.06% | |
| OTEX | F | 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 | F | 0.05% | |
| CDNA | D | 0.04% | |
| MYGN | F | 0.04% | |
| VSAT | F | -0.01% | |
| VIST | B | -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% | |
| SAIA | C | -0.02% | |
| FRO | F | -0.02% | |
| HON | B | -0.02% | |
| LKFN | B | -0.02% | |
| COHR | C | -0.02% | |
| UWMC | F | -0.02% | |
| WOLF | F | -0.02% | |
| AER | A | -0.02% | |
| IBOC | B | -0.02% | |
| NVEE | F | -0.02% | |
| CVX | B | -0.02% | |
| RUN | F | -0.02% | |
| ENS | D | -0.02% | |
| ARM | D | -0.02% | |
| FSLR | F | -0.02% | |
| ASPN | F | -0.02% | |
| OSK | B | -0.03% | |
| BE | B | -0.03% | |
| UTZ | D | -0.03% | |
| HHH | B | -0.03% | |
| PRCT | B | -0.03% | |
| WMT | B | -0.03% | |
| PAR | A | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| GE | D | -0.03% | |
| GKOS | B | -0.03% | |
| BVN | F | -0.03% | |
| BURL | B | -0.03% | |
| SDGR | C | -0.03% | |
| NEOG | C | -0.03% | |
| OSIS | A | -0.03% | |
| NWSA | B | -0.03% | |
| RDY | D | -0.03% | |
| CLH | B | -0.03% | |
| PSMT | C | -0.03% | |
| ARLO | C | -0.03% | |
| AMRC | F | -0.03% | |
| AZTA | D | -0.03% | |
| TMO | F | -0.03% | |
| DIOD | D | -0.03% | |
| SLGN | A | -0.03% | |
| FAST | B | -0.03% | |
| BIRK | C | -0.03% | |
| STZ | D | -0.04% | |
| CTRA | B | -0.04% | |
| GATX | A | -0.04% | |
| ATEC | C | -0.04% | |
| EQT | B | -0.04% | |
| ERJ | B | -0.04% | |
| AMAT | F | -0.04% | |
| APO | A | -0.04% | |
| FFIN | B | -0.04% | |
| TFIN | A | -0.04% | |
| MARA | C | -0.04% | |
| IRTC | C | -0.04% | |
| CRDO | B | -0.04% | |
| ENR | A | -0.04% | |
| RCL | B | -0.04% | |
| RH | B | -0.04% | |
| ALB | C | -0.04% | |
| LMND | B | -0.05% | |
| SOFI | B | -0.05% | |
| AEO | F | -0.05% | |
| ACVA | B | -0.05% | |
| ACIW | B | -0.05% | |
| VRRM | F | -0.05% | |
| UPST | B | -0.05% | |
| LYFT | C | -0.05% | |
| DLB | B | -0.06% | |
| COP | D | -0.06% | |
| ZD | C | -0.06% | |
| WST | C | -0.06% | |
| MSA | C | -0.06% | |
| VAL | F | -0.06% | |
| VNT | C | -0.07% | |
| KTOS | B | -0.07% | |
| MMYT | B | -0.07% | |
| BA | D | -0.07% | |
| MUFG | B | -0.07% | |
| SSB | B | -0.07% | |
| SE | B | -0.07% | |
| AVY | D | -0.07% | |
| IDCC | A | -0.07% | |
| AVAV | D | -0.07% | |
| HCA | F | -0.07% | |
| MAT | D | -0.08% | |
| CCOI | B | -0.08% | |
| NXPI | D | -0.08% | |
| R | B | -0.09% | |
| TRMB | B | -0.09% | |
| DY | D | -0.09% | |
| STM | F | -0.1% | |
| GPC | D | -0.1% | |
| VVV | F | -0.1% | |
| ING | F | -0.1% | |
| HII | F | -0.11% | |
| ARGX | B | -0.11% | |
| HAE | B | -0.11% | |
| HQY | B | -0.13% | |
| BKR | C | -0.13% | |
| STE | F | -0.13% | |
| ABT | B | -0.14% | |
| PKG | B | -0.15% | |
| NFLX | B | -0.15% | |
| TM | D | -0.15% | |
| ASX | F | -0.15% | |
| INTC | C | -0.15% | |
| INFY | B | -0.16% | |
| GSK | F | -0.16% | |
| VMC | B | -0.16% | |
| SYK | C | -0.17% | |
| EFX | D | -0.19% | |
| URI | B | -0.2% | |
| GWRE | B | -0.2% | |
| BWXT | B | -0.2% | |
| FMX | F | -0.2% | |
| HSBC | B | -0.21% | |
| PCAR | B | -0.22% | |
| DEO | F | -0.22% | |
| CCEP | B | -0.23% | |
| KR | A | -0.25% | |
| GEHC | F | -0.26% | |
| PG | A | -0.26% | |
| SAP | B | -0.27% | |
| OMC | C | -0.27% | |
| NSC | A | -0.27% | |
| BABA | D | -0.28% | |
| MMM | D | -0.3% | |
| WAT | B | -0.3% | |
| UL | D | -0.3% | |
| ISRG | C | -0.32% | |
| TSLA | B | -0.32% | |
| MDLZ | F | -0.33% | |
| TTWO | B | -0.33% | |
| CMI | A | -0.36% | |
| ZBH | C | -0.36% | |
| BK | A | -0.37% | |
| HDB | A | -0.38% | |
| UNH | B | -0.4% | |
| MCD | D | -0.41% | |
| ASML | F | -0.41% | |
| XOM | C | -0.45% | |
| MLM | B | -0.46% | |
| WM | A | -0.47% | |
| DE | B | -0.48% | |
| PNC | A | -0.51% | |
| GD | F | -0.52% | |
| PAYX | B | -0.57% | |
| PEP | F | -0.57% | |
| ETN | A | -0.58% | |
| LIN | D | -0.59% | |
| CMCSA | C | -0.65% | |
| APD | A | -0.7% | |
| DIS | B | -0.73% |
FTLS Underweight 79 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -3.91% | |
| IBM | C | -2.06% | |
| CSCO | A | -1.85% | |
| ICE | D | -1.64% | |
| FTNT | C | -1.26% | |
| MANH | C | -1.25% | |
| ADBE | C | -1.15% | |
| GPN | C | -1.14% | |
| MA | B | -0.94% | |
| TEAM | B | -0.86% | |
| EQIX | A | -0.77% | |
| ADSK | B | -0.74% | |
| SSNC | A | -0.73% | |
| WDAY | C | -0.69% | |
| ABNB | C | -0.66% | |
| ANET | C | -0.62% | |
| PLTR | B | -0.61% | |
| IT | C | -0.61% | |
| ZM | B | -0.59% | |
| MPWR | F | -0.52% | |
| ANSS | B | -0.41% | |
| CSGP | C | -0.39% | |
| MCO | A | -0.35% | |
| CRWD | B | -0.35% | |
| KLAC | F | -0.34% | |
| MSTR | C | -0.34% | |
| G | B | -0.33% | |
| COIN | B | -0.3% | |
| FDS | B | -0.3% | |
| UBER | D | -0.23% | |
| SQ | B | -0.22% | |
| TTEK | F | -0.21% | |
| DASH | A | -0.21% | |
| BAH | F | -0.2% | |
| MMC | A | -0.19% | |
| QLYS | C | -0.18% | |
| DDOG | A | -0.18% | |
| BSY | D | -0.17% | |
| TRU | D | -0.17% | |
| LRCX | F | -0.16% | |
| AKAM | F | -0.15% | |
| HUBS | B | -0.15% | |
| CACI | D | -0.15% | |
| SWKS | F | -0.14% | |
| PINS | F | -0.14% | |
| IQV | F | -0.13% | |
| MSCI | C | -0.12% | |
| VRT | B | -0.11% | |
| IRM | C | -0.1% | |
| TER | F | -0.1% | |
| VEEV | B | -0.1% | |
| NDAQ | A | -0.09% | |
| QRVO | F | -0.07% | |
| INTU | C | -0.07% | |
| LPLA | B | -0.07% | |
| ADP | B | -0.07% | |
| SNAP | C | -0.07% | |
| ROK | B | -0.07% | |
| CPNG | D | -0.06% | |
| TDY | B | -0.06% | |
| CPAY | A | -0.06% | |
| JNPR | F | -0.06% | |
| SLAB | D | -0.06% | |
| BBY | D | -0.06% | |
| DELL | C | -0.06% | |
| CBOE | B | -0.06% | |
| FBIN | D | -0.06% | |
| DXC | B | -0.05% | |
| BILL | A | -0.05% | |
| DOCN | D | -0.05% | |
| SAIC | F | -0.05% | |
| GLW | B | -0.04% | |
| GDDY | B | -0.02% | |
| ZI | C | -0.02% | |
| ENPH | F | -0.02% | |
| XYL | D | -0.02% | |
| ALGN | D | -0.0% | |
| GRAL | C | -0.0% | |
| FTV | B | -0.0% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
Compare ETFs
