FTLS vs. IYY ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to iShares Dow Jones U.S. ETF (IYY)

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

$60.61

Average Daily Volume

151,710

Number of Holdings ^*

517

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$126.27

Average Daily Volume

26,323

Number of Holdings ^*

1073

* may have additional holdings in another (foreign) market

Performance

Period	FTLS	IYY
30 Days	-1.19%	-0.48%
60 Days	0.21%	1.08%
90 Days	2.53%	3.99%
12 Months	20.28%	27.76%

403 Overlapping Holdings

Symbol	Grade	Weight in FTLS	Weight in IYY	Overlap
A	D	-0.12%	0.09%	-0.12%
AA	A	-0.13%	0.01%	-0.13%
AAP	D	-0.06%	0.01%	-0.06%
AAPL	B	3.57%	5.35%	3.57%
ABBV	D	1.84%	0.6%	0.6%
ACM	C	-0.04%	0.03%	-0.04%
ADBE	D	-0.35%	0.46%	-0.35%
ADC	B	-0.04%	0.01%	-0.04%
ADM	C	-0.1%	0.07%	-0.1%
AEE	B	-0.1%	0.04%	-0.1%
AES	B	-0.07%	0.03%	-0.07%
AFL	A	-0.11%	0.09%	-0.11%
AGCO	D	0.26%	0.01%	0.01%
AGL	F	-0.02%	0.0%	-0.02%
AGNC	C	-0.07%	0.01%	-0.07%
AJG	C	-0.13%	0.11%	-0.13%
AKAM	D	-0.11%	0.03%	-0.11%
ALIT	C	-0.04%	0.01%	-0.04%
ALL	B	0.17%	0.09%	0.09%
ALLE	D	0.31%	0.02%	0.02%
ALLY	B	0.48%	0.02%	0.02%
ALNY	D	0.16%	0.04%	0.04%
AMCR	A	-0.05%	0.03%	-0.05%
AMD	D	0.11%	0.5%	0.11%
AMH	C	-0.08%	0.03%	-0.08%
AMT	D	-0.24%	0.18%	-0.24%
AMZN	A	2.38%	3.59%	2.38%
ANET	D	0.14%	0.14%	0.14%
AOS	D	0.23%	0.02%	0.02%
APD	C	-0.25%	0.12%	-0.25%
APG	D	0.14%	0.02%	0.02%
AR	A	0.14%	0.02%	0.02%
ARE	D	-0.09%	0.04%	-0.09%
ARMK	C	0.15%	0.02%	0.02%
ATR	A	0.14%	0.02%	0.02%
AVB	A	-0.1%	0.06%	-0.1%
AVGO	D	0.86%	1.16%	0.86%
AVTR	D	-0.09%	0.04%	-0.09%
AVY	A	-0.06%	0.04%	-0.06%
AXTA	A	0.22%	0.02%	0.02%
AYI	C	0.18%	0.02%	0.02%
BA	F	-0.49%	0.22%	-0.49%
BAC	A	-0.29%	0.54%	-0.29%
BBWI	C	0.4%	0.02%	0.02%
BBY	D	0.62%	0.03%	0.03%
BEN	F	-0.05%	0.01%	-0.05%
BG	B	0.17%	0.03%	0.03%
BHF	B	0.07%	0.01%	0.01%
BIIB	C	0.15%	0.07%	0.07%
BILL	F	0.15%	0.01%	0.01%
BIO	F	-0.04%	0.01%	-0.04%
BKNG	C	1.25%	0.26%	0.26%
BKR	C	-0.17%	0.07%	-0.17%
BLK	D	-0.28%	0.23%	-0.28%
BMY	F	1.69%	0.19%	0.19%
BR	C	0.15%	0.05%	0.05%
BRK.A	D	1.05%	1.55%	1.05%
BRX	C	-0.04%	0.01%	-0.04%
BSY	A	-0.03%	0.03%	-0.03%
BXP	F	-0.06%	0.02%	-0.06%
C	B	2.21%	0.25%	0.25%
CAH	D	0.69%	0.05%	0.05%
CAR	D	-0.06%	0.0%	-0.06%
CARR	A	-0.15%	0.11%	-0.15%
CBRE	D	-0.09%	0.06%	-0.09%
CBSH	A	0.09%	0.01%	0.01%
CCI	D	-0.19%	0.09%	-0.19%
CCK	C	0.36%	0.02%	0.02%
CEG	B	-0.16%	0.13%	-0.16%
CFR	D	0.14%	0.01%	0.01%
CGNX	B	-0.04%	0.02%	-0.04%
CHD	A	-0.08%	0.06%	-0.08%
CHH	C	-0.03%	0.01%	-0.03%
CHRW	C	-0.07%	0.02%	-0.07%
CHTR	F	-0.27%	0.06%	-0.27%
CHWY	F	-0.1%	0.0%	-0.1%
CHX	D	0.15%	0.01%	0.01%
CIEN	D	-0.05%	0.02%	-0.05%
CIVI	B	0.26%	0.01%	0.01%
CLF	F	0.48%	0.02%	0.02%
CLVT	F	-0.02%	0.01%	-0.02%
CLX	F	-0.09%	0.04%	-0.09%
CMA	B	-0.06%	0.01%	-0.06%
CNC	C	0.15%	0.08%	0.08%
CNM	A	0.48%	0.02%	0.02%
CNP	B	-0.07%	0.04%	-0.07%
COF	B	1.24%	0.11%	0.11%
COHR	D	-0.06%	0.02%	-0.06%
COLD	F	-0.03%	0.01%	-0.03%
COLM	B	0.11%	0.01%	0.01%
COTY	F	-0.03%	0.01%	-0.03%
CPB	B	-0.08%	0.02%	-0.08%
CRL	D	-0.07%	0.02%	-0.07%
CROX	C	0.5%	0.02%	0.02%
CRUS	C	0.11%	0.01%	0.01%
CSCO	F	-0.2%	0.41%	-0.2%
CSGP	B	-0.11%	0.08%	-0.11%
CTSH	D	0.13%	0.07%	0.07%
CTVA	A	-0.13%	0.08%	-0.13%
CVS	F	0.12%	0.15%	0.12%
D	B	-0.16%	0.09%	-0.16%
DASH	D	1.45%	0.07%	0.07%
DBX	F	0.33%	0.01%	0.01%
DD	A	-0.17%	0.07%	-0.17%
DECK	D	0.75%	0.05%	0.05%
DELL	B	-0.23%	0.07%	-0.23%
DGX	B	0.47%	0.03%	0.03%
DHR	C	-0.38%	0.35%	-0.38%
DIS	D	0.15%	0.44%	0.15%
DKNG	D	1.34%	0.04%	0.04%
DLR	C	-0.17%	0.09%	-0.17%
DOC	A	-0.08%	0.03%	-0.08%
DOCU	B	0.15%	0.03%	0.03%
DOX	D	0.14%	0.02%	0.02%
DPZ	B	-0.17%	0.04%	-0.17%
DTE	A	-0.08%	0.05%	-0.08%
DV	F	-0.03%	0.01%	-0.03%
DXCM	D	-0.03%	0.1%	-0.03%
EA	D	0.77%	0.07%	0.07%
EBAY	C	-0.03%	0.05%	-0.03%
ECL	A	-0.15%	0.12%	-0.15%
EFX	D	-0.11%	0.06%	-0.11%
EG	C	-0.09%	0.03%	-0.09%
EGP	D	-0.03%	0.02%	-0.03%
EIX	A	-0.11%	0.06%	-0.11%
EL	F	-0.21%	0.07%	-0.21%
ELS	D	-0.04%	0.02%	-0.04%
ELV	A	0.16%	0.26%	0.16%
EME	A	0.3%	0.04%	0.04%
EQH	A	0.18%	0.03%	0.03%
EQIX	F	-0.17%	0.14%	-0.17%
EQR	A	-0.09%	0.05%	-0.09%
ES	B	-0.11%	0.05%	-0.11%
ESS	A	-0.06%	0.03%	-0.06%
ETN	A	-0.26%	0.27%	-0.26%
ETSY	F	1.07%	0.01%	0.01%
EVRG	B	-0.1%	0.03%	-0.1%
EWBC	A	0.25%	0.02%	0.02%
EXAS	F	0.39%	0.02%	0.02%
EXP	A	0.19%	0.02%	0.02%
EXPD	D	-0.09%	0.03%	-0.09%
EXPE	F	0.15%	0.04%	0.04%
FCN	B	0.16%	0.02%	0.02%
FCNCA	B	0.17%	0.04%	0.04%
FDX	D	-0.38%	0.13%	-0.38%
FE	A	-0.09%	0.04%	-0.09%
FICO	C	-0.11%	0.06%	-0.11%
FIS	B	-0.19%	0.09%	-0.19%
FIVN	F	-0.03%	0.01%	-0.03%
FLNC	B	-0.03%	0.0%	-0.03%
FMC	C	-0.06%	0.02%	-0.06%
FNF	B	-0.05%	0.03%	-0.05%
FOX	B	-0.03%	0.01%	-0.03%
FR	D	0.14%	0.01%	0.01%
FRT	B	-0.04%	0.02%	-0.04%
FSLR	B	-0.24%	0.04%	-0.24%
FTI	A	-0.07%	0.02%	-0.07%
FTV	D	-0.07%	0.06%	-0.07%
G	D	-0.03%	0.01%	-0.03%
GBCI	C	0.1%	0.01%	0.01%
GE	A	-0.39%	0.38%	-0.39%
GEHC	D	-0.13%	0.07%	-0.13%
GEV	B	-0.09%	0.09%	-0.09%
GILD	F	1.62%	0.17%	0.17%
GL	F	0.14%	0.01%	0.01%
GLW	B	-0.09%	0.06%	-0.09%
GNRC	B	0.46%	0.02%	0.02%
GOOG	A	1.19%	1.77%	1.19%
GOOGL	A	1.4%	2.09%	1.4%
GPN	F	-0.15%	0.06%	-0.15%
GPS	D	-0.03%	0.01%	-0.03%
GS	A	0.17%	0.3%	0.17%
GWRE	C	-0.05%	0.02%	-0.05%
HAL	F	-0.03%	0.07%	-0.03%
HALO	C	0.15%	0.01%	0.01%
HAS	B	-0.03%	0.02%	-0.03%
HOLX	C	-0.08%	0.04%	-0.08%
HPE	D	-0.1%	0.05%	-0.1%
HQY	D	-0.03%	0.01%	-0.03%
HRL	B	0.18%	0.02%	0.02%
HSIC	D	0.14%	0.02%	0.02%
HUBS	D	0.15%	0.06%	0.06%
HUM	F	-0.47%	0.08%	-0.47%
HXL	C	0.14%	0.01%	0.01%
IBM	D	0.13%	0.32%	0.13%
IDA	B	-0.02%	0.01%	-0.02%
IEX	D	0.27%	0.04%	0.04%
IFF	A	0.54%	0.05%	0.05%
INCY	D	0.32%	0.02%	0.02%
INGR	A	0.12%	0.02%	0.02%
INSP	B	-0.04%	0.02%	-0.04%
INTC	F	-0.36%	0.28%	-0.36%
INVH	B	-0.06%	0.04%	-0.06%
IONS	F	0.2%	0.01%	0.01%
IP	C	-0.07%	0.03%	-0.07%
IQV	D	-0.13%	0.09%	-0.13%
IRDM	D	0.11%	0.01%	0.01%
IRM	D	-0.06%	0.05%	-0.06%
ISRG	C	-0.34%	0.28%	-0.34%
IVZ	D	-0.03%	0.01%	-0.03%
JBHT	D	-0.08%	0.03%	-0.08%
JCI	B	0.15%	0.09%	0.09%
JPM	B	0.79%	1.18%	0.79%
K	B	-0.1%	0.03%	-0.1%
KBR	A	-0.05%	0.02%	-0.05%
KDP	A	-0.19%	0.07%	-0.19%
KEYS	D	-0.12%	0.05%	-0.12%
KHC	C	-0.2%	0.06%	-0.2%
KMI	A	-0.15%	0.08%	-0.15%
KMPR	B	-0.02%	0.01%	-0.02%
KMX	D	-0.07%	0.02%	-0.07%
KNX	D	-0.06%	0.02%	-0.06%
KR	B	-0.13%	0.08%	-0.13%
KVUE	D	0.14%	0.07%	0.07%
L	A	0.16%	0.03%	0.03%
LAD	D	-0.03%	0.01%	-0.03%
LANC	D	0.08%	0.01%	0.01%
LDOS	A	0.17%	0.04%	0.04%
LEN	C	0.92%	0.0%	0.0%
LEN	C	0.92%	0.08%	0.08%
LH	F	-0.09%	0.04%	-0.09%
LHX	A	-0.15%	0.09%	-0.15%
LITE	F	-0.04%	0.01%	-0.04%
LKQ	D	-0.04%	0.02%	-0.04%
LLY	C	0.93%	1.28%	0.93%
LNC	C	-0.03%	0.01%	-0.03%
LNG	D	0.94%	0.08%	0.08%
LOPE	B	0.09%	0.01%	0.01%
LPX	D	0.15%	0.01%	0.01%
LSTR	D	-0.03%	0.01%	-0.03%
LYFT	D	-0.15%	0.01%	-0.15%
LYV	D	0.57%	0.03%	0.03%
MA	D	0.53%	0.77%	0.53%
MAA	B	-0.08%	0.03%	-0.08%
MAS	D	0.36%	0.03%	0.03%
MASI	D	-0.05%	0.01%	-0.05%
MCHP	B	1.44%	0.1%	0.1%
MCK	A	0.16%	0.15%	0.15%
MCO	C	0.15%	0.13%	0.13%
MEDP	C	0.24%	0.02%	0.02%
MET	C	-0.03%	0.09%	-0.03%
META	D	1.42%	2.07%	1.42%
MHK	D	-0.05%	0.01%	-0.05%
MIDD	D	0.15%	0.02%	0.02%
MKC	B	0.43%	0.04%	0.04%
MKSI	D	-0.04%	0.02%	-0.04%
MKTX	F	-0.06%	0.02%	-0.06%
MLM	D	0.15%	0.08%	0.08%
MMM	B	-0.25%	0.11%	-0.25%
MO	A	1.23%	0.17%	0.17%
MODG	B	-0.03%	0.0%	-0.03%
MOH	D	0.13%	0.04%	0.04%
MP	C	-0.03%	0.0%	-0.03%
MPC	D	0.15%	0.14%	0.14%
MQ	D	-0.02%	0.01%	-0.02%
MRVL	D	-0.4%	0.12%	-0.4%
MSFT	D	4.34%	6.29%	4.34%
MTD	D	-0.1%	0.06%	-0.1%
MU	B	-0.24%	0.26%	-0.24%
MUR	B	0.24%	0.01%	0.01%
NDAQ	B	-0.08%	0.05%	-0.08%
NDSN	C	-0.04%	0.03%	-0.04%
NEM	B	-0.32%	0.1%	-0.32%
NI	A	-0.07%	0.02%	-0.07%
NNN	A	-0.04%	0.02%	-0.04%
NOC	B	-0.27%	0.14%	-0.27%
NRG	B	0.19%	0.04%	0.04%
NSC	D	-0.17%	0.11%	-0.17%
NSP	B	0.1%	0.01%	0.01%
NTAP	B	0.51%	0.04%	0.04%
NTLA	F	0.12%	0.0%	0.0%
NVDA	C	3.72%	4.51%	3.72%
NVR	C	0.46%	0.05%	0.05%
NVST	F	-0.03%	0.01%	-0.03%
NVT	A	0.16%	0.03%	0.03%
OC	A	0.37%	0.03%	0.03%
OLLI	B	-0.04%	0.01%	-0.04%
OLN	C	0.18%	0.01%	0.01%
OMF	B	-0.03%	0.01%	-0.03%
ORCL	D	-0.48%	0.39%	-0.48%
ORLY	D	-0.22%	0.13%	-0.22%
OSK	D	0.15%	0.02%	0.02%
OVV	B	0.39%	0.03%	0.03%
OXY	B	-0.14%	0.09%	-0.14%
OZK	B	0.19%	0.01%	0.01%
PCG	B	0.17%	0.08%	0.08%
PEN	F	-0.03%	0.02%	-0.03%
PENN	F	-0.03%	0.0%	-0.03%
PEP	B	-0.6%	0.51%	-0.6%
PFGC	D	0.19%	0.02%	0.02%
PII	F	0.21%	0.01%	0.01%
PINC	F	-0.02%	0.01%	-0.02%
PINS	A	1.4%	0.05%	0.05%
PLTR	D	0.14%	0.09%	0.09%
PNM	C	-0.04%	0.01%	-0.04%
PNW	B	-0.06%	0.02%	-0.06%
PODD	C	-0.03%	0.03%	-0.03%
POWI	D	-0.02%	0.01%	-0.02%
PPG	D	0.75%	0.07%	0.07%
PPL	A	-0.09%	0.04%	-0.09%
PRU	B	0.16%	0.09%	0.09%
PSTG	C	-0.11%	0.03%	-0.11%
PSX	D	0.15%	0.13%	0.13%
PTC	D	-0.09%	0.04%	-0.09%
QCOM	B	1.41%	0.43%	0.43%
QS	F	-0.04%	0.0%	-0.04%
REG	D	-0.05%	0.02%	-0.05%
RGA	A	0.16%	0.03%	0.03%
RGLD	B	0.14%	0.02%	0.02%
RH	D	-0.09%	0.01%	-0.09%
RHI	D	-0.04%	0.02%	-0.04%
RIVN	F	-0.22%	0.01%	-0.22%
RL	D	0.41%	0.01%	0.01%
RMBS	F	0.13%	0.01%	0.01%
RMD	B	-0.03%	0.07%	-0.03%
ROK	F	0.15%	0.07%	0.07%
ROKU	F	-0.03%	0.02%	-0.03%
ROL	A	0.26%	0.03%	0.03%
RPM	D	0.19%	0.03%	0.03%
RRC	B	-0.05%	0.02%	-0.05%
RS	D	0.21%	0.04%	0.04%
RTX	A	-0.44%	0.29%	-0.44%
RUN	D	-0.03%	0.0%	-0.03%
SBUX	F	1.68%	0.18%	0.18%
SCHW	A	-0.39%	0.24%	-0.39%
SEDG	F	-0.03%	0.01%	-0.03%
SEE	C	0.23%	0.01%	0.01%
SIGI	F	0.1%	0.01%	0.01%
SITE	F	0.13%	0.01%	0.01%
SJM	F	-0.1%	0.03%	-0.1%
SKX	B	0.17%	0.02%	0.02%
SLGN	B	0.08%	0.01%	0.01%
SMAR	D	-0.03%	0.01%	-0.03%
SMCI	D	0.1%	0.08%	0.08%
SNA	D	0.21%	0.03%	0.03%
SNX	A	0.17%	0.02%	0.02%
SOLV	C	-0.04%	0.02%	-0.04%
STX	C	-0.11%	0.04%	-0.11%
STZ	D	-0.16%	0.09%	-0.16%
SUI	F	-0.06%	0.03%	-0.06%
SYF	B	0.16%	0.04%	0.04%
T	B	-0.4%	0.26%	-0.4%
TDG	A	0.77%	0.15%	0.15%
TEAM	F	0.98%	0.06%	0.06%
TECH	C	-0.05%	0.03%	-0.05%
TER	B	-0.12%	0.04%	-0.12%
TFX	F	-0.04%	0.02%	-0.04%
TMO	D	-0.52%	0.47%	-0.52%
TMUS	C	-0.45%	0.18%	-0.45%
TNET	F	0.08%	0.01%	0.01%
TPG	C	0.11%	0.01%	0.01%
TPL	B	-0.03%	0.02%	-0.03%
TPR	D	0.4%	0.02%	0.02%
TRMB	D	-0.04%	0.03%	-0.04%
TRU	C	-0.07%	0.03%	-0.07%
TSCO	B	-0.19%	0.06%	-0.19%
TSLA	D	-0.22%	1.06%	-0.22%
TSN	B	0.17%	0.04%	0.04%
TTC	D	-0.05%	0.02%	-0.05%
TTWO	D	-0.18%	0.05%	-0.18%
TWLO	B	0.15%	0.02%	0.02%
TXG	F	0.13%	0.01%	0.01%
TXN	A	-0.56%	0.34%	-0.56%
TXT	D	-0.05%	0.04%	-0.05%
U	F	-0.03%	0.01%	-0.03%
UDR	B	-0.07%	0.02%	-0.07%
UHS	D	0.15%	0.02%	0.02%
UPS	F	-0.34%	0.23%	-0.34%
V	D	0.62%	0.9%	0.62%
VEEV	D	-0.12%	0.06%	-0.12%
VFC	F	0.34%	0.01%	0.01%
VLO	D	0.16%	0.11%	0.11%
VNO	F	-0.04%	0.01%	-0.04%
VRSN	F	-0.07%	0.03%	-0.07%
VRT	B	0.2%	0.07%	0.07%
VST	B	0.2%	0.06%	0.06%
VSTS	F	0.13%	0.0%	0.0%
VTR	B	-0.07%	0.04%	-0.07%
VZ	D	-0.5%	0.35%	-0.5%
W	C	0.67%	0.01%	0.01%
WAT	D	-0.07%	0.04%	-0.07%
WBD	F	0.69%	0.04%	0.04%
WBS	D	-0.03%	0.02%	-0.03%
WDC	B	-0.23%	0.05%	-0.23%
WEC	B	-0.03%	0.06%	-0.03%
WELL	A	-0.15%	0.11%	-0.15%
WK	F	-0.02%	0.01%	-0.02%
WLK	B	0.16%	0.01%	0.01%
WMS	C	0.22%	0.02%	0.02%
WOLF	F	-0.08%	0.01%	-0.08%
WPC	C	-0.06%	0.03%	-0.06%
WSO	B	0.44%	0.03%	0.03%
WST	D	-0.11%	0.06%	-0.11%
WTRG	B	-0.03%	0.02%	-0.03%
WU	C	0.15%	0.01%	0.01%
XEL	C	-0.03%	0.06%	-0.03%
XOM	B	0.66%	0.98%	0.66%
XRAY	F	-0.06%	0.01%	-0.06%
YETI	F	0.2%	0.01%	0.01%
YOU	F	0.07%	0.0%	0.0%
Z	F	-0.09%	0.01%	-0.09%
ZBRA	A	-0.07%	0.03%	-0.07%
ZWS	C	0.11%	0.01%	0.01%

FTLS Overweight 115 Positions Relative to IYY

Symbol	Grade	Weight
SPOT	B	1.49%
PBR	A	0.91%
NU	C	0.86%
QQQ	C	0.74%
NTES	D	0.65%
LI	F	0.55%
MNDY	D	0.51%
GSK	A	0.45%
TEVA	B	0.41%
PBF	D	0.36%
XP	D	0.35%
BOOT	B	0.27%
STNG	A	0.27%
TAL	B	0.27%
ERIC	C	0.26%
BECN	B	0.24%
KBH	C	0.21%
ITCI	B	0.21%
BRBR	C	0.21%
AXSM	C	0.19%
PAA	B	0.18%
PDD	B	0.17%
COLB	C	0.17%
CRBG	A	0.17%
SM	B	0.17%
MGY	B	0.16%
OSCR	B	0.15%
TDC	F	0.15%
ACAD	F	0.14%
ICLR	D	0.14%
FROG	D	0.14%
FSLY	F	0.14%
DDS	B	0.13%
GLBE	F	0.13%
CRI	F	0.13%
MT	D	0.13%
RIOT	F	0.13%
ALPN	A	0.13%
FN	C	0.13%
FOLD	F	0.12%
CTRE	B	0.12%
CORT	D	0.12%
CBRL	F	0.12%
MARA	C	0.12%
AM	A	0.11%
YELP	C	0.11%
MLI	A	0.11%
BANC	C	0.11%
LOGI	D	0.1%
SUM	D	0.1%
XRX	F	0.1%
HIMS	D	0.1%
INMD	F	0.1%
HWC	B	0.09%
GFF	D	0.09%
SHOO	D	0.09%
ENV	B	0.09%
CPA	D	0.09%
AMBA	F	0.09%
SBLK	A	0.09%
DBRG	F	0.09%
HESM	C	0.09%
KNF	B	0.09%
KTB	B	0.09%
DHT	B	0.08%
ACLX	D	0.08%
FSS	B	0.08%
FTDR	B	0.08%
FDMT	D	0.08%
WTS	C	0.08%
ARVN	D	0.08%
DK	D	0.08%
LCII	F	0.08%
BOH	D	0.08%
BCO	B	0.07%
BCRX	D	0.07%
BDC	C	0.07%
OI	F	0.07%
BKE	D	0.06%
ASR	B	0.06%
CSWI	A	0.06%
TRMD	B	0.06%
WNC	F	0.05%
PCRX	F	0.05%
CUBI	D	0.05%
BCPC	C	0.05%
PTGX	D	0.05%
FELE	D	0.05%
FHB	B	0.05%
NTCT	F	0.04%
ATRC	F	0.04%
SDGR	F	-0.01%
CALX	F	-0.01%
VSAT	D	-0.01%
SITM	C	-0.01%
NEP	C	-0.02%
LMND	C	-0.02%
ENVX	D	-0.02%
SPT	F	-0.02%
GPRE	F	-0.02%
VSCO	F	-0.03%
VAL	C	-0.03%
FRSH	F	-0.03%
NSIT	A	-0.03%
GT	F	-0.03%
NARI	D	-0.03%
BE	C	-0.04%
ONTO	A	-0.04%
SLG	B	-0.04%
CNX	B	-0.04%
TMDX	B	-0.04%
UEC	B	-0.04%
JWN	B	-0.05%
GKOS	B	-0.05%
SPR	D	-0.06%

FTLS Underweight 670 Positions Relative to IYY

Symbol	Grade	Weight
UNH	C	-0.97%
PG	A	-0.82%
JNJ	F	-0.77%
HD	D	-0.71%
MRK	B	-0.69%
COST	A	-0.69%
CVX	B	-0.59%
CRM	D	-0.56%
WMT	B	-0.54%
NFLX	C	-0.52%
KO	A	-0.51%
WFC	B	-0.46%
LIN	D	-0.43%
MCD	F	-0.42%
ACN	D	-0.4%
ABT	D	-0.39%
INTU	C	-0.37%
CAT	D	-0.36%
AMAT	C	-0.35%
PFE	D	-0.33%
AMGN	B	-0.32%
PM	B	-0.32%
CMCSA	F	-0.32%
COP	C	-0.31%
UNP	D	-0.31%
UBER	D	-0.3%
NEE	B	-0.3%
NOW	D	-0.3%
SPGI	C	-0.29%
LOW	D	-0.28%
AXP	B	-0.28%
HON	D	-0.27%
PGR	A	-0.26%
LRCX	D	-0.25%
MS	A	-0.25%
SYK	D	-0.24%
NKE	F	-0.24%
MDT	D	-0.23%
TJX	C	-0.23%
CB	C	-0.22%
DE	B	-0.22%
VRTX	C	-0.22%
BSX	A	-0.22%
PLD	D	-0.21%
ADI	A	-0.21%
MMC	C	-0.21%
REGN	C	-0.21%
ADP	C	-0.21%
LMT	A	-0.21%
CI	C	-0.21%
KLAC	B	-0.2%
PANW	B	-0.2%
MDLZ	B	-0.2%
FI	C	-0.19%
BX	D	-0.18%
CMG	A	-0.18%
SNPS	D	-0.17%
SO	A	-0.17%
TGT	D	-0.16%
CME	D	-0.16%
CDNS	D	-0.16%
WM	A	-0.16%
DUK	A	-0.16%
CL	A	-0.16%
ZTS	D	-0.16%
EOG	B	-0.16%
ABNB	D	-0.15%
CRWD	D	-0.15%
BDX	F	-0.15%
FCX	B	-0.15%
SHW	D	-0.15%
PYPL	B	-0.15%
ICE	D	-0.15%
TT	A	-0.15%
APH	A	-0.15%
USB	D	-0.14%
KKR	C	-0.14%
GD	A	-0.14%
ITW	D	-0.14%
NXPI	A	-0.14%
CSX	D	-0.14%
SLB	F	-0.14%
PH	B	-0.14%
EMR	D	-0.13%
HCA	D	-0.13%
PNC	B	-0.13%
PXD	B	-0.13%
ROP	D	-0.12%
AIG	A	-0.12%
MSI	A	-0.12%
PCAR	D	-0.12%
AON	D	-0.12%
CTAS	A	-0.12%
MAR	D	-0.12%
HLT	D	-0.11%
TFC	B	-0.11%
AZO	D	-0.11%
GM	A	-0.11%
EW	D	-0.11%
SNOW	F	-0.11%
WDAY	F	-0.11%
URI	D	-0.1%
ADSK	D	-0.1%
O	B	-0.1%
SRE	B	-0.1%
SPG	C	-0.1%
KMB	B	-0.1%
AEP	A	-0.1%
WMB	B	-0.1%
CPRT	C	-0.1%
TRV	D	-0.1%
F	D	-0.1%
APO	C	-0.1%
DOW	C	-0.09%
LULU	F	-0.09%
GIS	B	-0.09%
GWW	D	-0.09%
AMP	C	-0.09%
FTNT	F	-0.09%
NUE	D	-0.09%
MRNA	B	-0.09%
PSA	D	-0.09%
BK	A	-0.09%
TEL	C	-0.09%
ROST	D	-0.09%
DHI	D	-0.09%
FERG	B	-0.09%
HES	B	-0.09%
OKE	B	-0.09%
ACGL	A	-0.08%
VMC	C	-0.08%
PWR	A	-0.08%
MSCI	D	-0.08%
SYY	D	-0.08%
COR	D	-0.08%
OTIS	D	-0.08%
IR	D	-0.08%
AME	D	-0.08%
PAYX	C	-0.08%
YUM	C	-0.08%
EXC	B	-0.08%
DDOG	C	-0.08%
CMI	B	-0.08%
RSG	B	-0.08%
TTD	B	-0.08%
FAST	D	-0.08%
COIN	D	-0.08%
SQ	D	-0.08%
IDXX	F	-0.08%
MNST	D	-0.08%
DFS	C	-0.07%
DVN	B	-0.07%
RCL	A	-0.07%
IT	D	-0.07%
ODFL	F	-0.07%
ED	A	-0.07%
XYL	A	-0.07%
DAL	A	-0.07%
VRSK	B	-0.07%
MPWR	B	-0.07%
PEG	A	-0.07%
FANG	B	-0.07%
WTW	D	-0.06%
MDB	F	-0.06%
NET	F	-0.06%
ANSS	D	-0.06%
HIG	C	-0.06%
WAB	A	-0.06%
HSY	B	-0.06%
CDW	D	-0.06%
VICI	B	-0.06%
EXR	C	-0.06%
HWM	A	-0.06%
ON	F	-0.06%
DG	D	-0.06%
CPAY	B	-0.05%
BALL	B	-0.05%
GPC	B	-0.05%
APTV	D	-0.05%
STT	C	-0.05%
AXON	B	-0.05%
ETR	A	-0.05%
ARES	B	-0.05%
WY	F	-0.05%
RJF	B	-0.05%
BLDR	D	-0.05%
PHM	B	-0.05%
HPQ	D	-0.05%
AWK	B	-0.05%
MTB	A	-0.05%
TRGP	B	-0.05%
FITB	A	-0.05%
ZBH	D	-0.05%
TROW	D	-0.05%
DLTR	D	-0.05%
DOV	A	-0.05%
LYB	C	-0.05%
GRMN	A	-0.05%
CFG	A	-0.04%
SNAP	B	-0.04%
UAL	B	-0.04%
MSTR	D	-0.04%
LVS	F	-0.04%
NTRS	C	-0.04%
DRI	F	-0.04%
GDDY	A	-0.04%
COO	D	-0.04%
PFG	C	-0.04%
TDY	D	-0.04%
J	D	-0.04%
ATO	A	-0.04%
CMS	A	-0.04%
OMC	B	-0.04%
CINF	D	-0.04%
RBLX	C	-0.04%
RF	B	-0.04%
BAX	F	-0.04%
WSM	B	-0.04%
BAH	B	-0.04%
CSL	B	-0.04%
ENTG	D	-0.04%
ULTA	F	-0.04%
BRO	C	-0.04%
TYL	A	-0.04%
ILMN	F	-0.04%
HBAN	A	-0.04%
STLD	D	-0.04%
LPLA	B	-0.04%
HUBB	D	-0.04%
STE	D	-0.04%
VLTO	A	-0.04%
CTRA	B	-0.04%
ALGN	F	-0.04%
MKL	A	-0.04%
SBAC	D	-0.04%
RNR	D	-0.03%
GLPI	D	-0.03%
JKHY	D	-0.03%
BURL	D	-0.03%
THC	A	-0.03%
SRPT	B	-0.03%
LW	F	-0.03%
UTHR	A	-0.03%
CVNA	B	-0.03%
FND	D	-0.03%
TW	A	-0.03%
RVTY	D	-0.03%
WBA	F	-0.03%
SWAV	A	-0.03%
KIM	C	-0.03%
TOL	B	-0.03%
MANH	D	-0.03%
HEI	B	-0.03%
IBKR	A	-0.03%
XPO	D	-0.03%
LECO	D	-0.03%
RBA	D	-0.03%
SWK	F	-0.03%
WRK	A	-0.03%
LNT	B	-0.03%
HST	D	-0.03%
BLD	D	-0.03%
PNR	C	-0.03%
SSNC	C	-0.03%
APP	B	-0.03%
GGG	D	-0.03%
EPAM	D	-0.03%
KEY	C	-0.03%
NBIX	B	-0.03%
VTRS	D	-0.03%
POOL	D	-0.03%
CF	F	-0.03%
CCL	F	-0.03%
LII	D	-0.03%
ENPH	F	-0.03%
SWKS	F	-0.03%
FWONK	B	-0.03%
CAG	B	-0.03%
ALB	D	-0.03%
JBL	F	-0.03%
OKTA	D	-0.03%
MRO	D	-0.03%
NTNX	C	-0.03%
PKG	D	-0.03%
ZS	F	-0.03%
BMRN	F	-0.03%
WRB	D	-0.03%
LUV	F	-0.03%
CE	C	-0.03%
ZM	D	-0.03%
EQT	B	-0.03%
FDS	D	-0.03%
VOYA	B	-0.02%
NOV	C	-0.02%
CR	A	-0.02%
WSC	F	-0.02%
CHRD	B	-0.02%
AIT	C	-0.02%
NYT	B	-0.02%
WCC	B	-0.02%
OWL	C	-0.02%
SFM	A	-0.02%
RBC	C	-0.02%
LEA	F	-0.02%
MTN	F	-0.02%
FOXA	B	-0.02%
SSD	D	-0.02%
PRI	D	-0.02%
CZR	F	-0.02%
OHI	B	-0.02%
MUSA	D	-0.02%
JEF	B	-0.02%
PR	B	-0.02%
PATH	F	-0.02%
MORN	D	-0.02%
GNTX	D	-0.02%
DVA	B	-0.02%
ORI	A	-0.02%
SWN	B	-0.02%
FIVE	F	-0.02%
LNW	C	-0.02%
SF	A	-0.02%
DUOL	A	-0.02%
UNM	B	-0.02%
X	D	-0.02%
AFRM	C	-0.02%
GPK	D	-0.02%
KNSL	F	-0.02%
PAYC	F	-0.02%
HEI	B	-0.02%
AFG	D	-0.02%
BWA	B	-0.02%
ACI	D	-0.02%
MTCH	F	-0.02%
EHC	A	-0.02%
CHE	D	-0.02%
RGEN	D	-0.02%
ESTC	B	-0.02%
DINO	F	-0.02%
CG	D	-0.02%
TPX	D	-0.02%
JLL	C	-0.02%
DCI	A	-0.02%
FHN	B	-0.02%
CACI	A	-0.02%
BWXT	D	-0.02%
ALV	A	-0.02%
TOST	C	-0.02%
REXR	D	-0.02%
DAY	F	-0.02%
ELF	D	-0.02%
AIZ	D	-0.02%
AAL	D	-0.02%
FBIN	D	-0.02%
WYNN	D	-0.02%
WEX	D	-0.02%
CHDN	B	-0.02%
NWSA	D	-0.02%
QRVO	F	-0.02%
HOOD	C	-0.02%
MOS	F	-0.02%
NLY	A	-0.02%
CUBE	D	-0.02%
ERIE	C	-0.02%
LSCC	F	-0.02%
AU	B	-0.02%
CHK	B	-0.02%
FFIV	F	-0.02%
HII	D	-0.02%
TREX	D	-0.02%
ITT	B	-0.02%
CW	A	-0.02%
BJ	B	-0.02%
CTLT	C	-0.02%
SCI	D	-0.02%
WWD	A	-0.02%
LAMR	B	-0.02%
CLH	A	-0.02%
APA	F	-0.02%
CPT	B	-0.02%
NTRA	A	-0.02%
TXRH	B	-0.02%
TAP	F	-0.02%
DT	D	-0.02%
SAIA	F	-0.02%
GEN	F	-0.02%
CELH	D	-0.02%
RRX	D	-0.02%
MGM	F	-0.02%
TTEK	A	-0.02%
JNPR	D	-0.02%
EMN	B	-0.02%
RPRX	D	-0.02%
CNHI	D	-0.02%
DKS	B	-0.02%
USFD	C	-0.02%
CASY	A	-0.02%
IPG	D	-0.02%
HHH	D	-0.01%
LXP	D	-0.01%
DNB	D	-0.01%
NYCB	D	-0.01%
RNG	F	-0.01%
RCM	F	-0.01%
LCID	F	-0.01%
ENOV	F	-0.01%
ZD	F	-0.01%
AVA	B	-0.01%
AGR	B	-0.01%
BOKF	A	-0.01%
SAM	F	-0.01%
CDP	B	-0.01%
CNXC	D	-0.01%
KSS	F	-0.01%
IPGP	D	-0.01%
GTES	C	-0.01%
NSA	D	-0.01%
SMG	C	-0.01%
FHI	D	-0.01%
NWL	C	-0.01%
MPW	D	-0.01%
TGNA	D	-0.01%
CXT	A	-0.01%
LBTYA	D	-0.01%
NWS	D	-0.01%
DOCS	F	-0.01%
PAG	F	-0.01%
NWE	B	-0.01%
AMED	D	-0.01%
ARWR	F	-0.01%
CACC	D	-0.01%
BL	D	-0.01%
AMKR	C	-0.01%
CCCS	F	-0.01%
VLY	F	-0.01%
MSGS	B	-0.01%
SN	A	-0.01%
BXMT	F	-0.01%
WEN	B	-0.01%
LBTYK	D	-0.01%
PCH	D	-0.01%
VAC	C	-0.01%
SBRA	A	-0.01%
DXC	F	-0.01%
GME	B	-0.01%
ACLS	D	-0.01%
CUZ	B	-0.01%
FOUR	F	-0.01%
UMBF	B	-0.01%
ALE	B	-0.01%
BLKB	B	-0.01%
ROIV	B	-0.01%
KRC	D	-0.01%
SR	B	-0.01%
LSXMK	F	-0.01%
IAC	C	-0.01%
BKH	B	-0.01%
RARE	F	-0.01%
MAN	B	-0.01%
HUN	C	-0.01%
ENS	B	-0.01%
OGS	B	-0.01%
ESGR	C	-0.01%
NEU	D	-0.01%
BYD	F	-0.01%
SLAB	D	-0.01%
FFIN	C	-0.01%
CC	C	-0.01%
HCP	B	-0.01%
ALKS	F	-0.01%
GFS	D	-0.01%
RYN	F	-0.01%
RIG	F	-0.01%
CPRI	F	-0.01%
SRCL	D	-0.01%
MSM	F	-0.01%
JHG	A	-0.01%
CRSP	F	-0.01%
UBSI	D	-0.01%
AN	B	-0.01%
NJR	B	-0.01%
LAZ	D	-0.01%
FCFS	D	-0.01%
ASGN	D	-0.01%
SWX	A	-0.01%
PRGO	D	-0.01%
HOMB	B	-0.01%
AVT	A	-0.01%
WMG	C	-0.01%
POR	B	-0.01%
HOG	D	-0.01%
HAE	A	-0.01%
VRNS	D	-0.01%
THG	A	-0.01%
DLB	C	-0.01%
FLO	B	-0.01%
RDN	C	-0.01%
GTLB	F	-0.01%
NE	D	-0.01%
WTM	B	-0.01%
SLM	B	-0.01%
FNB	B	-0.01%
ALTM	D	-0.01%
OGN	B	-0.01%
EDR	A	-0.01%
EEFT	C	-0.01%
ZI	D	-0.01%
APLS	F	-0.01%
ASH	A	-0.01%
VMI	B	-0.01%
WHR	F	-0.01%
MDU	A	-0.01%
UGI	C	-0.01%
APPF	B	-0.01%
MMS	C	-0.01%
POST	B	-0.01%
NFG	A	-0.01%
AXS	A	-0.01%
AWI	D	-0.01%
PLNT	D	-0.01%
AL	C	-0.01%
RYAN	D	-0.01%
FYBR	B	-0.01%
AMG	D	-0.01%
NXT	D	-0.01%
S	D	-0.01%
ALK	C	-0.01%
THO	D	-0.01%
OPCH	D	-0.01%
MTZ	B	-0.01%
FAF	D	-0.01%
ESI	D	-0.01%
SON	C	-0.01%
HR	B	-0.01%
VVV	C	-0.01%
BC	D	-0.01%
NXST	C	-0.01%
SNV	C	-0.01%
RITM	A	-0.01%
TKO	B	-0.01%
AIRC	A	-0.01%
AZPN	F	-0.01%
MTG	C	-0.01%
RLI	A	-0.01%
LFUS	B	-0.01%
LBRDK	F	-0.01%
SSB	D	-0.01%
GMED	D	-0.01%
PB	B	-0.01%
TKR	B	-0.01%
GXO	D	-0.01%
WH	D	-0.01%
STWD	D	-0.01%
ST	B	-0.01%
DTM	A	-0.01%
GTLS	B	-0.01%
BFAM	C	-0.01%
ESNT	C	-0.01%
ETRN	B	-0.01%
VNT	D	-0.01%
PCOR	D	-0.01%
PNFP	C	-0.01%
UHAL	B	-0.01%
ZION	B	-0.01%
FLS	A	-0.01%
ACHC	F	-0.01%
CFLT	F	-0.01%
STAG	D	-0.01%
MAT	D	-0.01%
WTFC	B	-0.01%
PCTY	D	-0.01%
WAL	B	-0.01%
BRKR	D	-0.01%
CMC	C	-0.01%
IOT	B	-0.01%
KEX	A	-0.01%
SEIC	D	-0.01%
SOFI	F	-0.01%
BPOP	A	-0.01%
SPSC	B	-0.01%
OLED	C	-0.01%
PVH	D	-0.01%
ALSN	D	-0.01%
H	D	-0.01%
DAR	D	-0.01%
ARW	B	-0.01%
BPMC	B	-0.01%
JAZZ	D	-0.01%
HRB	C	-0.01%
MSA	C	-0.01%
BERY	D	-0.01%
ELAN	D	-0.01%
NCLH	F	-0.01%
MTDR	D	-0.01%
PARA	C	-0.01%
EXEL	D	-0.01%
HLI	A	-0.01%
OGE	A	-0.01%
SAIC	C	-0.01%
UFPI	C	-0.01%
RNAC	C	-0.0%
MURA	F	-0.0%
PARAA	B	-0.0%
NLOP	C	-0.0%
CHPT	D	-0.0%
UI	D	-0.0%
PLTK	C	-0.0%
HTZ	F	-0.0%
UHAL	B	-0.0%
TFSL	B	-0.0%
LLYVA	D	-0.0%
FG	B	-0.0%
CWEN	B	-0.0%
AMC	F	-0.0%
SEB	C	-0.0%
UWMC	B	-0.0%
LBRDA	F	-0.0%
MRVI	B	-0.0%
PTON	D	-0.0%
INFA	D	-0.0%
BMBL	F	-0.0%
HE	F	-0.0%
FIZZ	D	-0.0%
UA	F	-0.0%
CNA	B	-0.0%
ASAN	F	-0.0%
APPN	F	-0.0%
DNA	F	-0.0%
UAA	F	-0.0%
OPEN	F	-0.0%
JBGS	F	-0.0%
NVCR	D	-0.0%
PLUG	F	-0.0%
SHC	F	-0.0%
FWONA	B	-0.0%
NATL	B	-0.0%
SHLS	F	-0.0%
KLG	A	-0.0%
FOXF	F	-0.0%
NFE	F	-0.0%
LLYVK	D	-0.0%
REYN	D	-0.0%
VYX	D	-0.0%
RKT	B	-0.0%
ADT	B	-0.0%
PPC	A	-0.0%
LSXMA	F	-0.0%
LEG	F	-0.0%
NCNO	C	-0.0%
CABO	F	-0.0%
BROS	D	-0.0%
CWEN	B	-0.0%
ZG	F	-0.0%
JOBY	C	-0.0%
BRZE	F	-0.0%
ALGM	C	-0.0%
SQSP	B	-0.0%
TDOC	F	-0.0%
QDEL	D	-0.0%
IART	F	-0.0%
ICUI	D	-0.0%
VIRT	B	-0.0%
SIRI	F	-0.0%
LEVI	A	-0.0%
DNLI	F	-0.0%
GH	D	-0.0%
HELE	F	-0.0%
MBLY	F	-0.0%
DEI	B	-0.0%
PEGA	D	-0.0%