FTLS vs. IYC ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to iShares U.S. Consumer Services ETF (IYC)
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
IYC

iShares U.S. Consumer Services ETF

IYC Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$79.88

Average Daily Volume

85,350

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period FTLS IYC
30 Days 1.46% 0.13%
60 Days 4.18% 2.57%
90 Days 3.73% 0.83%
12 Months 21.19% 14.90%
55 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in IYC Overlap
ALK D 0.2% 0.09% 0.09%
AMZN B 2.5% 14.95% 2.5%
ARMK B 0.19% 0.16% 0.16%
BBWI D 0.26% 0.18% 0.18%
BYD D 0.13% 0.07% 0.07%
CAR F -0.11% 0.04% -0.11%
CCL C -0.31% 0.3% -0.31%
CHH D -0.09% 0.06% -0.09%
CMG A 1.53% 1.63% 1.53%
COLM C 0.09% 0.05% 0.05%
COTY F -0.12% 0.07% -0.12%
CRI F 0.15% 0.04% 0.04%
DAL C 1.0% 0.59% 0.59%
DECK B 0.9% 0.48% 0.48%
DKNG C -0.26% 0.3% -0.26%
EA B 0.65% 0.67% 0.65%
FND B -0.19% 0.23% -0.19%
FOXA B -0.11% 0.15% -0.11%
HAS C -0.25% 0.14% -0.25%
HRB B 0.12% 0.13% 0.12%
HTZ F -0.03% 0.01% -0.03%
IPG F -0.33% 0.21% -0.33%
LAD F -0.08% 0.13% -0.08%
LEG F -0.12% 0.03% -0.12%
LKQ F -0.23% 0.2% -0.23%
LOPE C 0.05% 0.08% 0.05%
LOW C -0.72% 2.39% -0.72%
LVS F 0.51% 0.3% 0.3%
LYFT D -0.27% 0.09% -0.27%
MAT F -0.15% 0.11% -0.15%
MUSA B 0.21% 0.17% 0.17%
NFLX A 1.93% 4.09% 1.93%
NVR C 0.21% 0.41% 0.21%
NXST D 0.13% 0.09% 0.09%
PAG D -0.03% 0.05% -0.03%
PHM B 0.43% 0.45% 0.43%
QS F -0.11% 0.03% -0.11%
RH D -0.26% 0.08% -0.26%
RIVN C -0.35% 0.14% -0.35%
RL B 0.42% 0.13% 0.13%
ROL A 0.21% 0.22% 0.21%
ROST B 0.71% 0.88% 0.71%
SITE F -0.05% 0.11% -0.05%
SPOT B 1.3% 0.78% 0.78%
TGT D 1.4% 1.21% 1.21%
TJX A 1.24% 2.25% 1.24%
TOL C 0.34% 0.23% 0.23%
TPX D -0.09% 0.15% -0.09%
TTWO B -0.69% 0.47% -0.69%
TXRH B 0.28% 0.21% 0.21%
UAL C 1.06% 0.31% 0.31%
VFC C -0.06% 0.09% -0.06%
W F -0.26% 0.08% -0.26%
WHR D -0.42% 0.09% -0.42%
WMT A 1.99% 4.18% 1.99%
FTLS Overweight 402 Positions Relative to IYC
Symbol Grade Weight
MSFT A 4.43%
AAPL B 3.98%
NVDA A 3.71%
JNJ F 1.93%
C D 1.86%
BMY F 1.77%
TMUS B 1.75%
ANET A 1.62%
META B 1.55%
ZTS C 1.47%
GOOGL A 1.44%
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%
BSX A 0.99%
REGN A 0.97%
LLY A 0.93%
AVGO A 0.87%
ADSK C 0.86%
MCK A 0.85%
CL A 0.85%
COF D 0.84%
JPM C 0.83%
DVN D 0.79%
AIG D 0.69%
PH D 0.69%
CCI C 0.68%
ROP B 0.66%
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%
CTAS A 0.53%
NUE F 0.51%
CF D 0.5%
CNC D 0.5%
HBAN D 0.45%
RIO D 0.42%
AFL B 0.42%
DD B 0.39%
STT D 0.39%
GDDY B 0.38%
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%
BLD 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%
NVT B 0.21%
SFM B 0.2%
CNM C 0.2%
ARCH D 0.19%
HRL F 0.19%
AMR F 0.19%
LPX B 0.19%
HSIC D 0.18%
SIG D 0.17%
RNR C 0.16%
PFGC D 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%
PAA D 0.13%
STNG C 0.13%
RGLD D 0.12%
SMG D 0.12%
NDSN D 0.12%
ALSN D 0.12%
CHE D 0.11%
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%
LANC C 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%
FLO D 0.06%
UMBF D 0.06%
MAN D 0.06%
AVT B 0.06%
WHD D 0.06%
GWW C 0.06%
DDS 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%
OXM D 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%
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%
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%
FRPT B -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%
AEO D -0.1%
FYBR B -0.1%
GO F -0.1%
KIM B -0.1%
FTRE F -0.1%
SOFI F -0.1%
USFD C -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%
UEC F -0.11%
IOT F -0.12%
CE D -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%
PZZA F -0.16%
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%
SAIA D -0.24%
EQH B -0.26%
ALB F -0.26%
SLB F -0.27%
HUM C -0.28%
RIG F -0.28%
CVNA C -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%
BALL C -0.35%
CPAY D -0.36%
WOLF C -0.36%
SEDG F -0.39%
SJM F -0.39%
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%
WBA F -0.71%
STZ C -0.72%
ABT D -0.74%
BA D -0.79%
FTLS Underweight 121 Positions Relative to IYC
Symbol Grade Weight
TSLA C -7.28%
COST A -4.72%
HD C -4.53%
MCD D -3.37%
DIS D -3.33%
UBER C -2.54%
BKNG A -2.45%
NKE C -2.02%
SBUX D -1.62%
ABNB D -1.1%
ORLY C -1.07%
MAR C -1.05%
GM B -1.0%
HLT B -0.96%
AZO C -0.88%
F D -0.85%
CPRT D -0.83%
DHI D -0.79%
TTD B -0.77%
YUM C -0.7%
LEN D -0.68%
RCL B -0.66%
LULU F -0.62%
TSCO B -0.55%
EBAY B -0.51%
DG F -0.49%
EL F -0.48%
GRMN B -0.45%
CPNG D -0.43%
DLTR F -0.4%
APTV F -0.37%
WSM B -0.37%
GPC D -0.36%
ULTA D -0.35%
DPZ B -0.34%
DRI D -0.32%
OMC D -0.32%
BBY B -0.31%
LUV B -0.31%
EXPE C -0.3%
RBLX F -0.3%
WBD F -0.29%
BURL B -0.27%
RBA A -0.26%
FWONK B -0.25%
LYV D -0.25%
POOL D -0.24%
DKS B -0.23%
WING B -0.22%
BJ B -0.21%
KMX D -0.2%
MGM D -0.2%
NWSA B -0.19%
SCI B -0.19%
TPR B -0.18%
SKX B -0.18%
CHDN B -0.18%
WYNN D -0.17%
CROX A -0.17%
NYT B -0.15%
GNTX D -0.15%
AAL F -0.14%
NCLH D -0.14%
CZR F -0.14%
GME C -0.14%
BWA F -0.14%
LEA F -0.13%
ETSY F -0.13%
H C -0.12%
TKO B -0.12%
PVH C -0.12%
MTN F -0.12%
WH C -0.11%
PARA F -0.11%
BFAM D -0.11%
PLNT B -0.11%
FIVE F -0.11%
UHAL D -0.11%
OLLI B -0.1%
AN B -0.09%
THO F -0.09%
GPS B -0.09%
M D -0.09%
FOX B -0.08%
PII F -0.08%
HOG F -0.08%
CAVA B -0.08%
YETI C -0.07%
CPRI F -0.07%
AAP F -0.07%
VAC F -0.06%
LSXMK F -0.06%
TNL C -0.06%
NWS B -0.06%
MSGS C -0.06%
KSS F -0.05%
NWL F -0.05%
WEN F -0.05%
PENN C -0.05%
PHIN C -0.04%
TRIP F -0.04%
JWN B -0.04%
BIRK B -0.03%
LSXMA F -0.03%
FWONA B -0.03%
SIRI F -0.03%
LLYVK D -0.03%
LEN D -0.03%
LCID D -0.03%
PTON C -0.02%
UAA D -0.02%
AMC D -0.02%
UA D -0.02%
VSCO D -0.02%
WOOF C -0.01%
UHAL D -0.01%
MCW C -0.01%
DRVN F -0.01%
LLYVA D -0.01%
PLTK C -0.0%
PARAA F -0.0%
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