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

$60.86

Average Daily Volume

147,224

Number of Holdings *

515

* 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

$68.07

Average Daily Volume

32,832

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period FTLS IETC
30 Days 2.82% 4.01%
60 Days -1.18% -2.30%
90 Days 0.59% -2.23%
12 Months 20.66% 34.15%
66 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in IETC Overlap
A C -0.08% 0.1% -0.08%
AAPL B 3.77% 2.68% 2.68%
ADBE F -0.23% 1.07% -0.23%
AKAM F -0.06% 0.15% -0.06%
AMD C 0.12% 0.82% 0.12%
AMZN C 2.3% 7.89% 2.3%
ANET C 0.16% 0.39% 0.16%
AVGO B 0.93% 9.45% 0.93%
BA D -0.31% 0.27% -0.31%
BBY D 0.58% 0.05% 0.05%
BILL F 0.12% 0.03% 0.03%
BKNG B 1.32% 0.22% 0.22%
BR C 0.15% 0.07% 0.07%
BSY C -0.02% 0.19% -0.02%
CSCO F -0.12% 2.1% -0.12%
CSGP F -0.07% 0.43% -0.07%
DASH D 1.2% 0.14% 0.14%
DELL B -0.19% 0.41% -0.19%
DLR B -0.11% 0.07% -0.11%
EA B 0.77% 0.09% 0.09%
EBAY B -0.02% 0.11% -0.02%
EQIX C -0.12% 0.65% -0.12%
FICO B -0.09% 0.1% -0.09%
FIS C -0.14% 0.28% -0.14%
FTV F -0.05% 0.0% -0.05%
G C -0.02% 0.24% -0.02%
GLW B -0.06% 0.03% -0.06%
GOOG A 1.21% 2.0% 1.21%
GOOGL A 1.42% 2.35% 1.42%
GPN F -0.09% 0.16% -0.09%
HUBS C 0.15% 0.12% 0.12%
IBM D 0.13% 1.82% 0.13%
INTC F -0.22% 0.45% -0.22%
IQV D -0.08% 0.14% -0.08%
IRM B -0.04% 0.13% -0.04%
KEYS F -0.08% 0.17% -0.08%
MA D 0.52% 0.82% 0.52%
MCO B 0.16% 0.29% 0.16%
META D 1.44% 2.03% 1.44%
MRVL B -0.3% 0.94% -0.3%
MSFT A 4.49% 10.23% 4.49%
MU A -0.18% 0.26% -0.18%
NDAQ C -0.05% 0.07% -0.05%
NSIT B -0.02% 0.13% -0.02%
NTAP A 0.56% 0.3% 0.3%
NVDA A 4.44% 8.79% 4.44%
ORCL B -0.33% 3.59% -0.33%
PINS B 1.37% 0.21% 0.21%
PLTR D 0.12% 0.21% 0.12%
PSTG A -0.08% 0.09% -0.08%
QCOM B 1.66% 1.03% 1.03%
RIVN D -0.15% 0.01% -0.15%
ROK F 0.14% 0.07% 0.07%
ROL B 0.26% 0.02% 0.02%
SEE C 0.26% 0.03% 0.03%
SMAR D -0.02% 0.01% -0.02%
SMCI D 0.11% 0.17% 0.11%
TEAM F 0.95% 0.01% 0.01%
TER A -0.09% 0.13% -0.09%
TRMB D -0.03% 0.08% -0.03%
TRU C -0.04% 0.13% -0.04%
TXN B -0.4% 0.29% -0.4%
V C 0.6% 0.47% 0.47%
VEEV D -0.08% 0.1% -0.08%
VRSN F -0.04% 1.07% -0.04%
VRT B 0.21% 0.17% 0.17%
FTLS Overweight 449 Positions Relative to IETC
Symbol Grade Weight
C B 2.18%
ABBV F 1.73%
SBUX D 1.69%
GILD F 1.57%
BMY F 1.52%
MCHP A 1.52%
SPOT B 1.51%
DKNG F 1.24%
MO B 1.23%
COF D 1.15%
BRK.A C 1.03%
LLY A 0.92%
ETSY F 0.91%
LNG F 0.9%
LEN C 0.89%
NU B 0.88%
DECK A 0.8%
TDG B 0.79%
W D 0.78%
JPM B 0.77%
QQQ A 0.76%
PBR D 0.76%
PPG F 0.72%
WBD F 0.67%
MNDY B 0.63%
CAH F 0.62%
NTES D 0.62%
XOM D 0.61%
IFF C 0.58%
LYV D 0.57%
CROX A 0.56%
GNRC B 0.49%
CNM C 0.48%
CLF F 0.47%
TEVA B 0.47%
DGX C 0.46%
ALLY C 0.46%
GSK B 0.46%
NVR D 0.46%
WSO A 0.45%
BBWI B 0.42%
TPR D 0.4%
MKC D 0.4%
RL C 0.4%
LI F 0.39%
OC B 0.38%
MAS D 0.35%
CCK C 0.35%
OVV D 0.35%
EXAS F 0.34%
INCY C 0.33%
EME B 0.32%
VFC F 0.32%
PBF D 0.32%
STNG B 0.31%
DBX F 0.31%
ALLE D 0.3%
XP F 0.3%
ERIC B 0.29%
BOOT B 0.28%
TAL D 0.26%
CIVI D 0.25%
IEX F 0.25%
EWBC C 0.24%
AGCO F 0.24%
VST A 0.24%
BECN C 0.23%
WMS C 0.23%
RS D 0.22%
BRBR C 0.22%
MUR F 0.22%
MEDP D 0.22%
AOS D 0.22%
YETI D 0.21%
AXTA C 0.21%
KBH C 0.21%
PDD B 0.2%
PII F 0.2%
NRG B 0.2%
SNA F 0.2%
AYI C 0.19%
ITCI D 0.19%
OZK C 0.19%
RPM C 0.19%
EQH B 0.18%
LDOS B 0.18%
LPX B 0.18%
FCNCA A 0.18%
GS B 0.18%
JCI B 0.18%
NVT B 0.18%
OLN D 0.18%
FN B 0.18%
CRBG C 0.18%
SNX A 0.18%
AXSM B 0.18%
PFGC C 0.18%
WLK A 0.17%
SM D 0.17%
IONS F 0.17%
PCG B 0.17%
EXP D 0.17%
OSCR C 0.17%
HRL C 0.17%
RGA B 0.17%
PAA D 0.17%
ALNY C 0.16%
PRU B 0.16%
MGY D 0.16%
ELV C 0.16%
MCK B 0.16%
VLO D 0.16%
FCN C 0.16%
HALO C 0.16%
TSN C 0.16%
SKX A 0.16%
BG B 0.16%
L D 0.15%
RGLD B 0.15%
ARMK C 0.15%
SYF C 0.15%
MARA C 0.15%
OSK D 0.15%
CNC D 0.15%
UHS C 0.15%
ALL D 0.15%
COLB D 0.15%
WU D 0.14%
GL F 0.14%
ATR B 0.14%
CRUS A 0.14%
ICLR B 0.14%
CHX D 0.14%
HXL C 0.14%
TWLO F 0.14%
PSX D 0.14%
BIIB D 0.14%
KVUE D 0.14%
HSIC D 0.14%
MLM D 0.14%
DOCU C 0.14%
MPC D 0.14%
DDS B 0.13%
TDC F 0.13%
NTLA D 0.13%
RIOT F 0.13%
MT D 0.13%
APG D 0.13%
RMBS F 0.13%
DOX F 0.13%
FR F 0.13%
CFR D 0.13%
SITE F 0.13%
MIDD F 0.13%
CTSH F 0.13%
CORT B 0.13%
DIS D 0.13%
AR B 0.13%
CTRE B 0.12%
HIMS B 0.12%
EXPE F 0.12%
CRI F 0.12%
ACAD F 0.12%
INGR C 0.12%
MOH F 0.12%
ZWS C 0.11%
BANC D 0.11%
AM B 0.11%
TXG F 0.11%
GLBE D 0.11%
CVS F 0.11%
MLI C 0.11%
LOGI A 0.11%
FROG F 0.11%
COLM B 0.11%
YELP F 0.1%
IRDM D 0.1%
LOPE C 0.1%
XRX F 0.1%
NSP F 0.1%
TPG D 0.1%
FOLD F 0.1%
INMD D 0.1%
KTB B 0.1%
SHOO B 0.09%
CPA C 0.09%
BCRX C 0.09%
FSLY F 0.09%
SUM D 0.09%
SIGI F 0.09%
ENV B 0.09%
CBRL F 0.09%
GBCI C 0.09%
HESM A 0.09%
SBLK A 0.09%
AMBA C 0.09%
BDC B 0.08%
BOH F 0.08%
DHT B 0.08%
FSS B 0.08%
VSTS F 0.08%
GFF D 0.08%
LCII F 0.08%
KNF D 0.08%
DK D 0.08%
WTS C 0.08%
TNET D 0.08%
HWC C 0.08%
CBSH C 0.08%
DBRG F 0.08%
ARVN D 0.08%
FTDR C 0.08%
YOU F 0.07%
TRMD A 0.07%
ACLX D 0.07%
BCO A 0.07%
LANC D 0.07%
FDMT D 0.07%
SLGN C 0.07%
BKE D 0.06%
BHF F 0.06%
ASR C 0.06%
PTGX C 0.06%
CSWI A 0.06%
OI F 0.06%
CUBI F 0.05%
FHB C 0.05%
PCRX D 0.05%
FELE D 0.05%
BCPC C 0.05%
ATRC F 0.04%
NTCT D 0.04%
WNC F 0.04%
PENN F -0.01%
INSP F -0.01%
PEN F -0.01%
U F -0.01%
WK F -0.01%
FRSH F -0.01%
LMND D -0.01%
POWI B -0.01%
CLVT F -0.01%
IDA C -0.01%
SITM B -0.01%
MQ D -0.01%
DV F -0.01%
GPRE F -0.01%
KMPR C -0.01%
CALX C -0.01%
PINC F -0.01%
SDGR F -0.01%
SPT F -0.01%
VSAT D -0.01%
SLG C -0.02%
BIO F -0.02%
NNN C -0.02%
COLD C -0.02%
UEC B -0.02%
FLNC B -0.02%
ADC C -0.02%
SOLV F -0.02%
VSCO D -0.02%
PNM D -0.02%
VAL B -0.02%
RHI F -0.02%
BRX D -0.02%
LNC B -0.02%
TFX D -0.02%
ALIT F -0.02%
HAS B -0.02%
NDSN F -0.02%
RMD C -0.02%
MP D -0.02%
LAD F -0.02%
HQY D -0.02%
RUN C -0.02%
ENVX C -0.02%
NVST F -0.02%
XEL D -0.02%
WTRG C -0.02%
EGP F -0.02%
OMF C -0.02%
LSTR D -0.02%
MET C -0.02%
WEC D -0.02%
IVZ C -0.02%
NARI C -0.02%
HAL F -0.02%
FOX B -0.02%
GT D -0.02%
MODG D -0.02%
NEP C -0.02%
DXCM D -0.02%
PODD D -0.02%
TPL B -0.02%
GPS D -0.02%
CHH F -0.02%
SEDG F -0.02%
WBS F -0.02%
COTY D -0.02%
AGL D -0.02%
ROKU F -0.02%
FIVN F -0.02%
RRC C -0.03%
AMCR C -0.03%
CIEN B -0.03%
MHK C -0.03%
GWRE B -0.03%
GKOS B -0.03%
XRAY F -0.03%
KBR B -0.03%
TECH C -0.03%
ONTO B -0.03%
MASI D -0.03%
CGNX C -0.03%
FNF C -0.03%
BEN F -0.03%
REG D -0.03%
ELS F -0.03%
TMDX A -0.03%
MKSI B -0.03%
QS D -0.03%
LITE D -0.03%
TTC F -0.03%
LKQ F -0.03%
CNX A -0.03%
OLLI C -0.03%
ACM F -0.03%
FRT D -0.03%
VNO F -0.03%
FTI B -0.04%
ESS C -0.04%
INVH C -0.04%
COHR B -0.04%
CMA C -0.04%
FMC C -0.04%
JWN B -0.04%
CRL F -0.04%
PNW C -0.04%
BXP D -0.04%
WPC D -0.04%
SUI F -0.04%
MKTX F -0.04%
AVY B -0.04%
SPR D -0.04%
KNX F -0.04%
AAP D -0.04%
BE B -0.04%
TXT D -0.04%
AMH C -0.05%
AES B -0.05%
DOC C -0.05%
CPB C -0.05%
CHD C -0.05%
WOLF D -0.05%
HOLX D -0.05%
MAA C -0.05%
WAT C -0.05%
DTE B -0.05%
CHRW B -0.05%
JBHT F -0.05%
AGNC B -0.05%
CAR D -0.05%
KMX F -0.05%
NI C -0.05%
CNP B -0.05%
VTR C -0.05%
ZBRA A -0.05%
UDR C -0.05%
WST F -0.06%
GEV C -0.06%
SJM F -0.06%
EG C -0.06%
PPL B -0.06%
EVRG C -0.06%
AEE D -0.06%
PTC C -0.06%
RH F -0.06%
IP B -0.06%
AVTR D -0.06%
EXPD B -0.06%
Z F -0.06%
FE C -0.06%
ARE C -0.06%
EQR C -0.06%
CLX F -0.06%
CBRE D -0.06%
AFL A -0.07%
EFX C -0.07%
HPE B -0.07%
EIX B -0.07%
ADM F -0.07%
CHWY D -0.07%
K C -0.07%
ES D -0.07%
AVB B -0.07%
OXY D -0.08%
CTVA C -0.08%
KR D -0.08%
GEHC D -0.08%
STX B -0.08%
MTD C -0.08%
LYFT D -0.09%
AJG B -0.09%
D B -0.1%
KMI B -0.1%
WELL A -0.1%
DPZ C -0.1%
LHX B -0.1%
CARR B -0.1%
STZ F -0.1%
AA B -0.1%
ECL B -0.1%
BKR F -0.11%
DD A -0.11%
NSC F -0.11%
CEG B -0.12%
KHC D -0.12%
KDP B -0.12%
TTWO B -0.12%
EL F -0.13%
CCI D -0.13%
TSCO A -0.13%
TSLA D -0.14%
ORLY F -0.14%
NOC D -0.16%
MMM C -0.16%
AMT C -0.16%
WDC A -0.16%
APD B -0.17%
BLK C -0.18%
CHTR D -0.18%
ETN B -0.18%
BAC A -0.19%
NEM C -0.2%
FSLR A -0.21%
UPS F -0.21%
FDX F -0.23%
ISRG A -0.23%
SCHW C -0.24%
GE A -0.25%
T B -0.26%
DHR B -0.26%
TMUS A -0.28%
RTX A -0.29%
VZ D -0.32%
HUM D -0.33%
TMO C -0.34%
PEP C -0.39%
FTLS Underweight 84 Positions Relative to IETC
Symbol Grade Weight
CRM D -5.21%
ACN F -4.9%
CDNS C -1.88%
MSI B -1.77%
NOW C -1.56%
ICE C -1.39%
MANH D -1.02%
PH D -0.77%
CDW D -0.72%
SPGI C -0.63%
ADP C -0.58%
SNOW D -0.58%
FDS D -0.57%
CRWD B -0.52%
IT D -0.51%
TYL B -0.5%
COIN C -0.41%
ANSS D -0.38%
PANW C -0.38%
ZM D -0.37%
LMT B -0.36%
NET F -0.33%
SNAP C -0.29%
VRSK B -0.27%
CPAY F -0.25%
TTEK B -0.24%
MMC B -0.22%
CME D -0.22%
LRCX B -0.21%
MPWR B -0.21%
KLAC A -0.2%
BAH B -0.2%
SNPS B -0.2%
UBER D -0.2%
WDAY F -0.18%
QLYS F -0.17%
PAYX C -0.17%
TTD B -0.17%
HPQ A -0.16%
QRVO F -0.15%
FTNT F -0.15%
NXPI A -0.15%
DDOG D -0.15%
ADSK F -0.15%
OMC C -0.14%
JKHY C -0.14%
CACI B -0.13%
IPG D -0.11%
ABNB D -0.11%
SQ D -0.11%
CFLT C -0.11%
MSCI F -0.1%
SLB F -0.1%
ROP C -0.09%
SSNC C -0.08%
AON F -0.08%
ASGN D -0.08%
SLAB D -0.07%
JNPR D -0.06%
SAIC C -0.06%
J D -0.06%
FBIN F -0.06%
PAYC F -0.06%
INTU C -0.06%
DOCN C -0.05%
TDY F -0.05%
MMS C -0.05%
LPLA A -0.05%
CPNG B -0.05%
ENPH B -0.04%
ILMN F -0.04%
OKTA C -0.04%
CL B -0.04%
AMRC C -0.04%
MRCY C -0.03%
XYL B -0.03%
DXC F -0.03%
APPN F -0.03%
APTV C -0.02%
RBLX D -0.02%
ZI F -0.02%
TOST C -0.01%
GDDY A -0.01%
ALGN F -0.0%
Compare ETFs