FTLS vs. JCPB ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to JPMorgan Core Plus Bond ETF (JCPB)
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

$62.96

Average Daily Volume

130,034

Number of Holdings *

455

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

JPMorgan Core Plus Bond ETF

JCPB Description The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 35% of its assets in below investment grade securities (or the unrated equivalent).

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

354,140

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period FTLS JCPB
30 Days 3.30% 1.45%
60 Days 5.46% 3.33%
90 Days 2.91% 1.32%
12 Months 21.52% 4.91%
1 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in JCPB Overlap
CHK D -0.17% 0.0% -0.17%
FTLS Overweight 454 Positions Relative to JCPB
Symbol Grade Weight
MSFT A 4.61%
AAPL B 4.4%
NVDA B 4.12%
AMZN A 2.44%
NFLX A 2.05%
WMT A 2.0%
JNJ C 1.91%
ANET B 1.85%
C D 1.84%
TMUS B 1.71%
BMY D 1.69%
CMG B 1.67%
META B 1.54%
GOOGL A 1.43%
ZTS C 1.39%
TGT C 1.34%
SPOT B 1.3%
TJX A 1.27%
PM B 1.25%
MO A 1.21%
GOOG A 1.21%
CI C 1.18%
AVGO B 1.09%
BRK.A C 1.08%
MPC C 1.08%
GILD C 1.08%
ELV B 1.08%
VLO D 1.02%
REGN A 1.01%
UAL D 0.99%
VRTX B 0.98%
DAL D 0.98%
BSX A 0.97%
ADSK B 0.96%
LLY B 0.95%
CL A 0.88%
DECK B 0.86%
MCK A 0.86%
JPM B 0.82%
COF D 0.82%
DVN D 0.77%
ROST A 0.73%
PH D 0.67%
AIG C 0.67%
EA B 0.66%
ROP A 0.66%
CCI D 0.65%
ECL A 0.64%
WMB B 0.62%
CAH B 0.58%
HPQ B 0.56%
TDG B 0.56%
MSI A 0.55%
CTAS A 0.55%
VRSK A 0.54%
NUE D 0.5%
LVS C 0.5%
CNC D 0.48%
CF D 0.46%
HBAN C 0.45%
PHM D 0.42%
AFL A 0.42%
RIO D 0.41%
RL B 0.4%
HIG A 0.39%
DD B 0.39%
STT D 0.38%
PRU B 0.36%
BG C 0.36%
GDDY B 0.36%
WAB C 0.35%
EME B 0.35%
VLTO B 0.33%
TOL D 0.33%
QCOM B 0.32%
STLD C 0.32%
UTHR A 0.32%
WSO B 0.32%
VRSN C 0.3%
EPD B 0.3%
CAG D 0.29%
FTV D 0.29%
MOH F 0.29%
LDOS B 0.28%
DINO D 0.28%
TXRH A 0.28%
CHD A 0.28%
HOLX C 0.27%
PKG B 0.27%
NTRS C 0.27%
EG B 0.27%
BLD C 0.27%
CHRD D 0.27%
CPB C 0.26%
BBWI D 0.24%
SNX B 0.24%
NVT B 0.22%
DBX D 0.22%
CNM C 0.22%
KNSL D 0.22%
ROL A 0.22%
MUSA A 0.22%
PFG C 0.21%
NVR C 0.21%
AR C 0.21%
EQNR D 0.21%
ALK C 0.2%
SFM B 0.2%
LPX B 0.19%
AMR F 0.19%
HRL D 0.19%
ARMK A 0.19%
ARCH D 0.18%
HSIC D 0.18%
EVR B 0.16%
RNR B 0.16%
PFGC D 0.16%
KBH B 0.16%
MTH D 0.15%
VOYA B 0.15%
BERY B 0.15%
SIG D 0.15%
EXP D 0.15%
RGA B 0.15%
BECN C 0.14%
RPM B 0.14%
BRBR D 0.14%
MKL B 0.14%
CRI D 0.14%
PAA C 0.13%
NXST C 0.13%
HRB A 0.13%
ALSN C 0.13%
NDSN D 0.13%
BYD D 0.13%
STNG A 0.13%
SMG C 0.12%
RGLD C 0.12%
CRC D 0.12%
AYI D 0.12%
CHE D 0.11%
HALO B 0.11%
OLN D 0.11%
NSIT B 0.11%
ATR B 0.1%
PRI B 0.1%
MTG B 0.1%
INGR C 0.1%
DTM A 0.1%
CEIX C 0.1%
CACI A 0.1%
AM B 0.09%
AXS B 0.09%
AMG C 0.09%
COLM B 0.09%
CALM D 0.09%
AFG C 0.09%
AGO C 0.09%
OZK D 0.09%
TPH D 0.09%
SLM C 0.09%
TMHC D 0.09%
PINC F 0.08%
BPOP C 0.08%
LFUS B 0.08%
WGO F 0.08%
SKYW B 0.08%
PAGP C 0.08%
CVI F 0.07%
HELE F 0.07%
ESNT B 0.07%
GWW C 0.07%
HESM A 0.07%
IGT C 0.07%
PRGS F 0.07%
VC D 0.07%
GES F 0.07%
YELP F 0.07%
RBC B 0.07%
GMS D 0.07%
SIGI F 0.07%
CVLT A 0.07%
SMPL B 0.07%
ZWS D 0.06%
KNTK B 0.06%
LANC C 0.06%
KFY B 0.06%
ENLC D 0.06%
LPG C 0.06%
AVT B 0.06%
FLO D 0.06%
FTDR B 0.06%
WDFC D 0.06%
INSW B 0.06%
UMBF D 0.06%
MAN D 0.06%
PJT B 0.06%
WHD C 0.06%
INMD D 0.06%
DDS D 0.06%
TGNA D 0.06%
TNK B 0.05%
GOGL C 0.05%
CBT C 0.05%
ATGE B 0.05%
CVCO C 0.05%
OXM D 0.05%
LOPE D 0.05%
DK F 0.05%
NEU D 0.05%
CBSH C 0.05%
ASGN D 0.05%
PPC C 0.05%
WTS D 0.05%
FANG C 0.05%
THG D 0.04%
ALGT F -0.02%
SITM C -0.02%
TRUP B -0.02%
ACVA C -0.02%
MYRG D -0.02%
BASE F -0.02%
OTTR D -0.02%
SILK B -0.02%
ECPG D -0.02%
PRVA F -0.02%
INDI C -0.02%
ATSG D -0.02%
AKR B -0.02%
RGR F -0.02%
NEXT B -0.02%
INFN C -0.02%
HAYW D -0.02%
NTST D -0.02%
RYN C -0.02%
APPN D -0.02%
CWT D -0.02%
MGPI F -0.02%
ARLO B -0.02%
CRGY C -0.02%
BOH F -0.02%
TRN B -0.02%
SAH C -0.02%
GBX D -0.02%
RC D -0.02%
NVCR C -0.02%
AMRC C -0.02%
NWN F -0.02%
FFIN D -0.02%
EXPI F -0.02%
KWR F -0.02%
HEES F -0.02%
KRUS C -0.02%
AMRK D -0.02%
AZTA B -0.03%
CSGS D -0.03%
ICHR D -0.03%
CCOI F -0.03%
HRI D -0.03%
OSIS D -0.03%
PAG D -0.03%
AGL D -0.03%
CLVT D -0.03%
PARR F -0.03%
MRCY F -0.03%
PAR C -0.03%
EFC B -0.03%
CCS D -0.03%
PRCT C -0.03%
SGRY F -0.03%
LNN D -0.03%
HTZ F -0.03%
ASAN D -0.03%
ATEC F -0.03%
HASI B -0.03%
BZH D -0.03%
SSTK F -0.03%
COHU C -0.03%
ASPN C -0.03%
PRO D -0.03%
VSEC B -0.03%
RXST D -0.03%
RUSHA D -0.04%
MYGN B -0.04%
NFE F -0.04%
FLNC D -0.04%
CNNE D -0.04%
EPRT B -0.04%
ENR C -0.04%
IDA D -0.04%
ROIC D -0.04%
MIR C -0.04%
STEP B -0.04%
NSA A -0.04%
LMND D -0.04%
RKT B -0.04%
RDFN F -0.04%
CACC D -0.04%
KRC F -0.04%
HI D -0.04%
ORA C -0.04%
CTRE B -0.04%
OSCR D -0.05%
SPT F -0.05%
NOG D -0.05%
SNDR C -0.05%
GPRE F -0.05%
VIAV F -0.05%
GATX B -0.05%
JBGS C -0.05%
BGC C -0.05%
VSAT F -0.05%
DBRG F -0.05%
BHF D -0.06%
IPGP F -0.06%
OI F -0.06%
BE C -0.06%
THS D -0.06%
VFC C -0.06%
DXC D -0.06%
SDGR F -0.06%
CACC D -0.06%
AEIS B -0.06%
EGP C -0.06%
FSLY F -0.06%
ACMR D -0.06%
GKOS B -0.06%
COUR F -0.06%
EYE F -0.06%
SITE F -0.06%
LNC B -0.06%
ODP F -0.06%
ZD C -0.06%
MP F -0.06%
ENOV F -0.07%
SHC C -0.07%
GMED B -0.07%
SYNA D -0.07%
WERN F -0.07%
CWH F -0.07%
GLPI B -0.07%
JBT C -0.07%
UPST F -0.07%
VAL B -0.07%
ADC B -0.07%
KMPR C -0.07%
VNO C -0.07%
LGIH F -0.07%
FRPT A -0.08%
MSGE D -0.08%
PNM D -0.08%
TREX F -0.08%
LAD F -0.08%
JOBY C -0.08%
EXTR C -0.08%
SLGN D -0.08%
KTOS B -0.08%
MGY C -0.09%
TPX D -0.09%
MASI B -0.09%
CHH C -0.09%
AMBA C -0.09%
SPB B -0.09%
GFS C -0.09%
MDU B -0.09%
SONO F -0.09%
USFD B -0.1%
GO D -0.1%
SLAB F -0.1%
JBLU D -0.1%
CG C -0.1%
QS F -0.1%
FTRE F -0.1%
SOFI F -0.1%
CAR D -0.11%
UEC D -0.11%
LEG F -0.11%
FOXA A -0.11%
CIVI D -0.11%
AEO F -0.11%
KIM B -0.11%
FYBR B -0.11%
COTY D -0.12%
NVST F -0.12%
SPR C -0.12%
IOT F -0.12%
S D -0.12%
CE D -0.12%
NTNX D -0.13%
OMF C -0.14%
IRM A -0.14%
TXG F -0.14%
CFLT F -0.14%
ALIT D -0.14%
MAT D -0.15%
EXAS D -0.16%
PZZA F -0.17%
ACHC D -0.17%
IRTC C -0.17%
LITE B -0.18%
BIO D -0.19%
COLD C -0.19%
AL C -0.2%
FND C -0.2%
FLR A -0.2%
RH F -0.21%
LKQ F -0.23%
PSTG B -0.23%
ALB F -0.23%
W F -0.25%
SAIA B -0.25%
HAS B -0.26%
EQH A -0.26%
LYFT F -0.26%
RIG F -0.27%
SLB D -0.28%
CVNA B -0.29%
HUM C -0.29%
PANW B -0.29%
XRAY F -0.3%
AVTR D -0.31%
CCL C -0.31%
DKNG C -0.31%
TAP F -0.31%
BALL D -0.32%
SEDG F -0.32%
IPG F -0.33%
RUN C -0.33%
WOLF D -0.34%
RIVN C -0.34%
CNH F -0.35%
CPAY D -0.36%
PLTR C -0.36%
SJM F -0.39%
ZBH F -0.42%
WHR D -0.44%
GLW A -0.47%
VEEV D -0.49%
K D -0.51%
MMM B -0.59%
T A -0.62%
LHX A -0.63%
NOC D -0.67%
PEP C -0.68%
TTWO B -0.69%
KVUE D -0.7%
WELL B -0.72%
GD A -0.73%
LIN B -0.74%
WBA D -0.74%
ABT C -0.74%
BA D -0.75%
STZ B -0.77%
LOW C -0.77%
FTLS Underweight 0 Positions Relative to JCPB
Symbol Grade Weight
Compare ETFs