FTLS vs. IUSG ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to iShares Core U.S. Growth ETF (IUSG)
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

$65.59

Average Daily Volume

128,344

Number of Holdings *

384

* may have additional holdings in another (foreign) market
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.27

Average Daily Volume

435,071

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period FTLS IUSG
30 Days 1.17% 1.85%
60 Days 4.53% 5.21%
90 Days 3.65% 6.44%
12 Months 20.51% 37.51%
125 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in IUSG Overlap
AAPL C 7.44% 11.43% 7.44%
ACN B 2.11% 0.39% 0.39%
AM A 0.11% 0.01% 0.01%
AMAT F -0.04% 0.46% -0.04%
AMD F -0.03% 0.74% -0.03%
AMZN C 2.74% 6.3% 2.74%
AVGO D 1.06% 2.54% 1.06%
AYI B 0.29% 0.02% 0.02%
AZTA D -0.03% 0.0% -0.03%
BA F -0.07% 0.15% -0.07%
BURL B -0.03% 0.03% -0.03%
BWXT B -0.2% 0.04% -0.2%
CBSH B 0.13% 0.01% 0.01%
CBT D 0.13% 0.01% 0.01%
CCK D 0.29% 0.02% 0.02%
CDNS B -0.69% 0.27% -0.69%
CDW F -0.06% 0.03% -0.06%
CF A 0.55% 0.03% 0.03%
CL D 1.17% 0.1% 0.1%
CLH C -0.03% 0.04% -0.03%
CME B 1.57% 0.1% 0.1%
COP C -0.06% 0.3% -0.06%
COTY F -0.02% 0.01% -0.02%
CROX D 0.44% 0.02% 0.02%
CSL C 0.6% 0.07% 0.07%
CTAS B 1.09% 0.14% 0.14%
CTRA B -0.04% 0.04% -0.04%
DBX B 0.36% 0.02% 0.02%
DE B -0.48% 0.19% -0.48%
DLB B -0.06% 0.01% -0.06%
EA A -0.02% 0.06% -0.02%
EFX F -0.19% 0.04% -0.19%
ENS F -0.02% 0.01% -0.02%
EPR C 0.08% 0.01% 0.01%
ETN A -0.58% 0.3% -0.58%
EWBC A 0.25% 0.03% 0.03%
EXEL B 0.19% 0.03% 0.03%
EXP B 0.35% 0.03% 0.03%
FANG C 0.83% 0.11% 0.11%
FAST B -0.03% 0.08% -0.03%
FFIN B -0.04% 0.01% -0.04%
GATX A -0.04% 0.01% -0.04%
GE D -0.03% 0.27% -0.03%
GOOG C 1.17% 2.84% 1.17%
GOOGL C 1.4% 3.44% 1.4%
HAE C -0.11% 0.01% -0.11%
HCA F -0.07% 0.1% -0.07%
HQY A -0.13% 0.02% -0.13%
HRB D 0.19% 0.03% 0.03%
HWM A 0.97% 0.09% 0.09%
IBOC B -0.02% 0.01% -0.02%
ISRG A -0.32% 0.42% -0.32%
JAZZ B 0.31% 0.01% 0.01%
JBL C 0.73% 0.03% 0.03%
KNSL B 0.22% 0.03% 0.03%
LANC C 0.08% 0.01% 0.01%
LIN C -0.59% 0.37% -0.59%
LLY F 0.84% 1.9% 0.84%
LOPE C 0.1% 0.02% 0.02%
LPX B 0.31% 0.01% 0.01%
MAS D 0.46% 0.03% 0.03%
MAT D -0.08% 0.01% -0.08%
MCD D -0.41% 0.3% -0.41%
MDLZ F -0.33% 0.12% -0.33%
META D 1.77% 4.04% 1.77%
MLM C -0.46% 0.08% -0.46%
MMS F 0.1% 0.01% 0.01%
MPC D 1.37% 0.1% 0.1%
MSA F -0.06% 0.02% -0.06%
MSFT D 4.45% 10.23% 4.45%
MSI B -0.43% 0.16% -0.43%
MSM C 0.2% 0.01% 0.01%
MTG C 0.12% 0.01% 0.01%
NFLX A -0.15% 1.23% -0.15%
NOW A -0.35% 0.69% -0.35%
NSA C 0.1% 0.0% 0.0%
NTAP C 0.75% 0.03% 0.03%
NVDA B 4.84% 11.91% 4.84%
NVR D 0.55% 0.09% 0.09%
NXPI D -0.08% 0.14% -0.08%
OPCH D 0.11% 0.01% 0.01%
ORCL A -0.41% 0.99% -0.41%
PANW B -0.25% 0.41% -0.25%
PAYX B -0.57% 0.06% -0.57%
PCAR B -0.22% 0.14% -0.22%
PEP F -0.57% 0.26% -0.57%
PG C -0.26% 0.52% -0.26%
PH A 1.64% 0.23% 0.23%
PM B 1.92% 0.25% 0.25%
PNFP B 0.17% 0.01% 0.01%
PNR A 0.56% 0.04% 0.04%
PRI B 0.15% 0.03% 0.03%
QCOM F 1.88% 0.31% 0.31%
RCL A -0.04% 0.18% -0.04%
RH C -0.04% 0.01% -0.04%
RL C 0.67% 0.02% 0.02%
RLI A 0.08% 0.02% 0.02%
SAIA B -0.02% 0.04% -0.02%
SAM C 0.21% 0.0% 0.0%
SFM A 0.16% 0.02% 0.02%
SIGI C 0.13% 0.01% 0.01%
SNA A 0.33% 0.03% 0.03%
SNPS B -0.29% 0.27% -0.29%
STE D -0.13% 0.04% -0.13%
SYK B -0.17% 0.28% -0.17%
TKO A 0.32% 0.01% 0.01%
TMO F -0.03% 0.24% -0.03%
TOL B 0.65% 0.05% 0.05%
TSLA B -0.32% 3.16% -0.32%
TTC C 0.31% 0.01% 0.01%
TTWO A -0.33% 0.05% -0.33%
TXN C -0.36% 0.22% -0.36%
TYL B -0.25% 0.08% -0.25%
UNH B -0.4% 0.67% -0.4%
URI C -0.2% 0.18% -0.2%
VAL F -0.06% 0.01% -0.06%
VMC B -0.16% 0.08% -0.16%
VNT C -0.07% 0.02% -0.07%
VRSK A -0.55% 0.07% -0.55%
VRSN C 0.45% 0.02% 0.02%
VVV D -0.1% 0.02% -0.1%
WAT C -0.3% 0.03% -0.3%
WM B -0.47% 0.12% -0.47%
WMB A 0.07% 0.09% 0.07%
WST C -0.06% 0.07% -0.06%
FTLS Overweight 259 Positions Relative to IUSG
Symbol Grade Weight
TMUS B 2.32%
SCHW B 2.26%
C A 2.18%
LOW C 2.16%
JNJ C 1.85%
FDX B 1.69%
MO A 1.51%
VLO C 1.43%
USB A 1.35%
KMI A 1.23%
LNG A 1.19%
BRK.A B 1.13%
ILMN C 1.13%
TRV B 1.05%
TFC A 1.02%
FIS C 1.0%
HPQ B 1.0%
JPM A 0.93%
ALL A 0.88%
SYY D 0.83%
SYF B 0.79%
PBR D 0.73%
TWLO A 0.72%
AFL B 0.7%
EAT A 0.65%
INSM C 0.54%
VLTO C 0.49%
BJ A 0.47%
GEN B 0.45%
OKTA C 0.45%
ZIM C 0.44%
FLEX B 0.44%
NTRS A 0.42%
GL C 0.41%
NVS F 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 0.4%
SWK D 0.4%
CAG F 0.38%
CRS B 0.34%
WRB A 0.32%
ALLY C 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
CNK C 0.24%
RPRX D 0.23%
AIZ A 0.22%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
COLB B 0.19%
UHS D 0.19%
THO B 0.18%
ALKS C 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST F 0.16%
ORI A 0.15%
MATX C 0.15%
CRC A 0.15%
SKYW C 0.15%
GM C 0.14%
AXS A 0.14%
CSWI B 0.13%
PAA B 0.13%
GMS B 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH C 0.13%
FTDR B 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
TCBI C 0.11%
ENLC A 0.11%
HESM B 0.11%
PPC C 0.11%
BFAM D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
THG A 0.1%
ABM B 0.1%
ESNT F 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG B 0.09%
VCYT B 0.09%
CUBI B 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR C 0.09%
GBCI B 0.09%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
KMPR A 0.08%
BOH B 0.08%
FOLD F 0.08%
PAYO A 0.08%
NMIH C 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB B 0.07%
PBH A 0.07%
PLXS B 0.07%
REVG C 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ A 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG C 0.06%
BRC D 0.06%
OTEX F 0.06%
PLMR A 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ D 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%
HLN C -0.02%
KD B -0.02%
RIVN F -0.02%
FRO D -0.02%
HON C -0.02%
LKFN C -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER A -0.02%
NVEE F -0.02%
CVX A -0.02%
RUN F -0.02%
ARM F -0.02%
FSLR F -0.02%
ASPN F -0.02%
OSK C -0.03%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
WMT A -0.03%
PAR A -0.03%
ICHR C -0.03%
CNNE B -0.03%
GKOS B -0.03%
BVN D -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS A -0.03%
NWSA A -0.03%
RDY F -0.03%
PSMT D -0.03%
ARLO C -0.03%
AMRC F -0.03%
DIOD D -0.03%
SLGN A -0.03%
BIRK D -0.03%
STZ D -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ A -0.04%
APO B -0.04%
TFIN B -0.04%
MARA B -0.04%
IRTC C -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
ALB B -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%
TTD B -0.06%
ZD B -0.06%
KTOS B -0.07%
MMYT B -0.07%
MUFG B -0.07%
SSB B -0.07%
SE A -0.07%
AVY F -0.07%
IDCC B -0.07%
AVAV C -0.07%
CCOI B -0.08%
NSIT F -0.08%
R B -0.09%
TRMB B -0.09%
DY D -0.09%
STM F -0.1%
GPC D -0.1%
ING F -0.1%
HII F -0.11%
ARGX B -0.11%
KEYS A -0.12%
SLB C -0.12%
BKR A -0.13%
ABT B -0.14%
PKG A -0.15%
TM F -0.15%
ASX D -0.15%
INTC C -0.15%
IPG D -0.16%
MU D -0.16%
INFY C -0.16%
GSK F -0.16%
GWRE A -0.2%
FMX F -0.2%
HSBC A -0.21%
DEO F -0.22%
CCEP C -0.23%
KR B -0.25%
GEHC D -0.26%
SAP B -0.27%
OMC C -0.27%
NSC B -0.27%
BABA D -0.28%
MMM D -0.3%
UL D -0.3%
LMT D -0.32%
CMI A -0.36%
ZBH C -0.36%
BK A -0.37%
HDB C -0.38%
ASML F -0.41%
XOM B -0.45%
PNC B -0.51%
GD D -0.52%
CMCSA B -0.65%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 362 Positions Relative to IUSG
Symbol Grade Weight
V A -1.13%
CRM B -1.03%
MA B -1.02%
ADBE C -0.73%
INTU B -0.59%
COST A -0.57%
BKNG A -0.55%
HD B -0.49%
UBER F -0.48%
PLTR B -0.42%
AXP A -0.37%
ABBV F -0.36%
CAT B -0.35%
KKR A -0.34%
BX A -0.32%
ANET C -0.32%
MRK D -0.32%
KO D -0.31%
LRCX F -0.3%
TJX A -0.29%
CMG B -0.27%
CRWD B -0.27%
KLAC F -0.27%
PGR A -0.25%
BSX A -0.24%
VRTX D -0.24%
TDG D -0.23%
SPGI C -0.23%
SBUX A -0.22%
UNP C -0.21%
TT A -0.21%
FI A -0.21%
MAR A -0.21%
ADI D -0.2%
HLT A -0.2%
MMC B -0.19%
FTNT C -0.19%
VST A -0.18%
FICO B -0.18%
EOG A -0.17%
ORLY B -0.17%
ADP A -0.16%
DHI F -0.16%
REGN F -0.16%
APH A -0.16%
CPRT B -0.16%
TRGP A -0.15%
ROST D -0.15%
OKE A -0.14%
EQIX A -0.14%
AON A -0.14%
SHW B -0.14%
ZTS D -0.14%
AXON A -0.14%
NKE F -0.13%
AMT C -0.13%
GWW B -0.13%
IT C -0.13%
ODFL C -0.13%
GEV B -0.13%
HES B -0.13%
ACGL C -0.12%
AZO C -0.12%
AJG A -0.11%
CEG C -0.11%
ITW B -0.11%
PWR A -0.11%
CSX C -0.11%
ADSK A -0.11%
MCO B -0.11%
LULU C -0.11%
ABNB C -0.1%
AMP A -0.1%
CARR C -0.1%
ECL D -0.1%
FCX F -0.1%
IR B -0.1%
FTV C -0.09%
GDDY A -0.09%
PHM D -0.09%
MSCI C -0.09%
DECK A -0.09%
MPWR F -0.09%
MNST C -0.08%
LEN D -0.08%
DAL B -0.08%
DFS B -0.08%
DLR B -0.08%
EME A -0.08%
RSG A -0.08%
ROP B -0.08%
CPAY A -0.08%
LII A -0.07%
BRO B -0.07%
MCHP F -0.07%
SPG A -0.07%
DELL B -0.07%
BLDR D -0.07%
LYV A -0.07%
AME A -0.07%
NUE C -0.07%
EXPE B -0.07%
PSA C -0.07%
ANSS B -0.06%
FIX A -0.06%
RS B -0.06%
OC A -0.06%
YUM D -0.06%
GRMN B -0.06%
CHTR C -0.06%
IRM C -0.06%
TEL B -0.06%
WSM C -0.06%
CCL A -0.06%
TPL A -0.06%
DXCM C -0.06%
WSO A -0.06%
IDXX F -0.06%
CBOE C -0.05%
PTC B -0.05%
SMCI F -0.05%
GGG B -0.05%
BR A -0.05%
ROK C -0.05%
CASY A -0.05%
DT D -0.05%
PSTG D -0.05%
EW C -0.05%
OTIS C -0.05%
MANH D -0.05%
LVS B -0.04%
FND D -0.04%
TTEK F -0.04%
ULTA F -0.04%
HUBB B -0.04%
NCLH B -0.04%
LECO C -0.04%
DUOL A -0.04%
OVV B -0.04%
IBKR A -0.04%
NBIX C -0.04%
TSCO D -0.04%
ITT A -0.04%
CHD A -0.04%
IQV F -0.04%
CSGP D -0.04%
ON D -0.04%
STLD B -0.04%
TXRH B -0.04%
NVT B -0.04%
UFPI C -0.03%
POOL C -0.03%
HLNE B -0.03%
CE F -0.03%
ONTO F -0.03%
MEDP D -0.03%
SKX D -0.03%
CHRD D -0.03%
APA D -0.03%
LNW F -0.03%
XPO B -0.03%
SRPT F -0.03%
ENSG C -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
MRO B -0.03%
AXTA B -0.03%
NYT D -0.03%
STX C -0.03%
PCTY C -0.03%
CR A -0.03%
ELS C -0.03%
ALGN D -0.03%
WYNN C -0.03%
AAON B -0.03%
FDS B -0.03%
CW C -0.03%
FN C -0.03%
MORN B -0.03%
WMS F -0.03%
RPM A -0.03%
TPX B -0.03%
MTD F -0.03%
PEN B -0.03%
SBAC D -0.03%
RBC A -0.03%
PR B -0.03%
HSY F -0.03%
MOH F -0.03%
HLI A -0.03%
MUSA B -0.03%
WING D -0.03%
DRI B -0.03%
AIT B -0.03%
CHDN B -0.03%
WWD C -0.03%
BLD D -0.03%
FIVE F -0.02%
EHC B -0.02%
MASI B -0.02%
PAYC B -0.02%
ALLE C -0.02%
CZR F -0.02%
WTRG B -0.02%
WH B -0.02%
CNM D -0.02%
WAL B -0.02%
CHE D -0.02%
BYD B -0.02%
CG B -0.02%
EGP D -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS B -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
EPAM B -0.02%
OLLI D -0.02%
AOS F -0.02%
LNTH D -0.02%
AVTR F -0.02%
RMBS B -0.02%
HALO F -0.02%
WTS B -0.02%
MGM D -0.02%
CNX A -0.02%
GLPI C -0.02%
WFRD D -0.02%
DKS D -0.02%
CUBE C -0.02%
ALTR B -0.02%
ROL B -0.02%
ERIE D -0.02%
EXPD C -0.02%
DPZ C -0.02%
SCI B -0.02%
AKAM D -0.02%
DTM A -0.02%
GNRC C -0.02%
DAY B -0.02%
FOUR A -0.02%
MTDR B -0.02%
ATR B -0.02%
LAMR C -0.02%
BMRN F -0.02%
RGEN D -0.02%
LSCC D -0.02%
ACM B -0.02%
ELF C -0.02%
H B -0.02%
FCN F -0.02%
LW C -0.02%
ESAB C -0.02%
AMH C -0.02%
PODD C -0.02%
HST C -0.02%
COKE C -0.02%
GTLS A -0.02%
RYAN A -0.02%
UTHR C -0.02%
OLED F -0.02%
WEX D -0.02%
EVR B -0.02%
ANF F -0.02%
SSD F -0.02%
TREX C -0.02%
RNR C -0.02%
HGV C -0.01%
RYN D -0.01%
WEN D -0.01%
IRDM D -0.01%
POWI F -0.01%
CAR C -0.01%
TKR D -0.01%
TEX F -0.01%
BLKB B -0.01%
CHWY B -0.01%
SHC F -0.01%
MUR D -0.01%
OLN F -0.01%
YETI D -0.01%
SLM A -0.01%
SAIC F -0.01%
EEFT B -0.01%
ARWR D -0.01%
IDA A -0.01%
HXL F -0.01%
HWC B -0.01%
EQH C -0.01%
EXPO D -0.01%
CYTK F -0.01%
OZK B -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
NNN C -0.01%
ENPH F -0.01%
CGNX D -0.01%
PK C -0.01%
ROIV C -0.01%
DOCS C -0.01%
VOYA B -0.01%
CRUS D -0.01%
BC C -0.01%
PSN D -0.01%
SLAB F -0.01%
BRKR D -0.01%
AZPN A -0.01%
KEX B -0.01%
ALTM B -0.01%
STAG D -0.01%
FR D -0.01%
INGR C -0.01%
MKSI C -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
FBIN D -0.01%
REXR F -0.01%
FLS B -0.01%
WMG D -0.01%
KBR F -0.01%
CACI D -0.01%
CFR B -0.01%
CIEN C -0.01%
EXLS B -0.01%
BCO F -0.01%
DVA C -0.01%
KNF B -0.01%
FCFS F -0.01%
BRX A -0.01%
SEIC B -0.01%
CHX C -0.01%
WLK D -0.01%
NEU D -0.01%
OHI C -0.01%
CELH F -0.01%
ALV C -0.01%
MTN C -0.01%
LFUS D -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
GXO B -0.01%
CVLT B -0.01%
CIVI D -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC F -0.0%
CPRI F -0.0%
SYNA C -0.0%
SMG C -0.0%
AMED F -0.0%
NSP F -0.0%
CDP C -0.0%
COLM C -0.0%
CHH A -0.0%
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