FTLS vs. JEMA ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Emerging Markets Equity Core ETF (JEMA)
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

$61.60

Average Daily Volume

150,086

Number of Holdings *

517

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

Emerging Markets Equity Core ETF

JEMA Description J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

75,381

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FTLS JEMA
30 Days 2.68% 7.22%
60 Days 2.23% 5.73%
90 Days 3.36% 7.40%
12 Months 21.91% 12.32%
6 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in JEMA Overlap
CAR D -0.08% 0.13% -0.08%
CPA C 0.09% 0.05% 0.05%
LI F 0.55% 0.02% 0.02%
NU B 0.92% 0.22% 0.22%
PBR A 0.89% 0.74% 0.74%
PDD B 0.18% 0.68% 0.18%
FTLS Overweight 511 Positions Relative to JEMA
Symbol Grade Weight
MSFT C 4.37%
NVDA B 3.92%
AAPL B 3.73%
AMZN B 2.42%
C A 2.19%
ABBV D 1.77%
BMY F 1.62%
SBUX F 1.6%
GILD F 1.55%
SPOT B 1.51%
QCOM A 1.5%
META D 1.48%
MCHP C 1.45%
PINS B 1.43%
GOOGL B 1.4%
DKNG D 1.33%
BKNG B 1.3%
DASH D 1.25%
COF B 1.21%
MO A 1.2%
GOOG B 1.19%
BRK.A C 1.04%
TEAM D 0.98%
LEN C 0.93%
ETSY F 0.93%
LNG D 0.91%
LLY C 0.9%
AVGO C 0.89%
W B 0.88%
TDG A 0.79%
JPM A 0.78%
DECK D 0.76%
QQQ B 0.75%
PPG D 0.74%
EA F 0.73%
WBD F 0.69%
XOM B 0.64%
CAH F 0.64%
NTES D 0.64%
V C 0.62%
IFF A 0.61%
BBY D 0.61%
LYV D 0.59%
NTAP B 0.54%
MA D 0.53%
CROX B 0.53%
CNM A 0.49%
GNRC B 0.48%
ALLY B 0.48%
CLF D 0.48%
MNDY F 0.48%
TEVA A 0.45%
DGX B 0.45%
NVR D 0.45%
GSK A 0.45%
WSO A 0.44%
MKC B 0.43%
BBWI B 0.42%
RL D 0.4%
OC A 0.38%
EXAS F 0.38%
OVV D 0.38%
TPR D 0.38%
XP F 0.37%
CCK B 0.36%
MAS D 0.36%
VFC F 0.34%
PBF F 0.33%
DBX F 0.32%
ALLE D 0.31%
EME A 0.31%
INCY F 0.31%
STNG B 0.29%
TAL B 0.29%
ROL A 0.27%
CIVI B 0.27%
SEE B 0.26%
AGCO D 0.26%
IEX D 0.26%
ERIC C 0.26%
BOOT C 0.26%
EWBC B 0.25%
MUR D 0.24%
WMS B 0.23%
VST B 0.23%
AOS C 0.23%
KBH B 0.22%
BRBR C 0.22%
AXTA A 0.22%
MEDP D 0.22%
BECN C 0.22%
SNA D 0.21%
VRT B 0.21%
RS D 0.21%
OZK B 0.2%
PII F 0.2%
NRG A 0.19%
OLN D 0.19%
AYI C 0.19%
CRBG B 0.19%
AXSM D 0.19%
ITCI C 0.19%
EXP A 0.19%
YETI D 0.19%
RPM D 0.19%
SNX A 0.18%
SM C 0.18%
LPX A 0.18%
IONS F 0.18%
PAA B 0.18%
PFGC D 0.18%
PCG B 0.17%
MGY B 0.17%
COLB C 0.17%
OSCR B 0.17%
BG B 0.17%
RGA A 0.17%
HRL B 0.17%
LDOS A 0.17%
FCNCA B 0.17%
EQH A 0.17%
GS A 0.17%
NVT B 0.17%
MCK A 0.16%
VLO D 0.16%
PRU A 0.16%
HALO B 0.16%
ELV A 0.16%
ANET B 0.16%
SYF B 0.16%
FN B 0.16%
JCI B 0.16%
ALNY C 0.16%
TSN C 0.16%
ALL B 0.16%
FCN B 0.16%
WLK B 0.16%
SKX A 0.16%
BIIB C 0.15%
MIDD F 0.15%
CHX D 0.15%
ROK D 0.15%
DOCU B 0.15%
HSIC C 0.15%
PSX D 0.15%
UHS C 0.15%
HXL C 0.15%
ARMK B 0.15%
CNC C 0.15%
MPC D 0.15%
MARA D 0.15%
MLM C 0.15%
KVUE C 0.15%
OSK C 0.15%
GL F 0.15%
L A 0.15%
MCO A 0.15%
APG D 0.14%
AR C 0.14%
CFR D 0.14%
ICLR D 0.14%
DOX F 0.14%
FROG D 0.14%
BR D 0.14%
DIS D 0.14%
TWLO D 0.14%
RGLD B 0.14%
ATR B 0.14%
HUBS D 0.14%
WU D 0.14%
CRUS A 0.13%
CRI F 0.13%
BILL F 0.13%
MT F 0.13%
TDC F 0.13%
ALPN A 0.13%
MOH D 0.13%
IBM D 0.13%
PLTR D 0.13%
CTSH D 0.13%
RIOT F 0.13%
ACAD F 0.13%
RMBS D 0.13%
SITE D 0.13%
FR D 0.13%
AMD D 0.12%
BANC B 0.12%
NTLA F 0.12%
TXG F 0.12%
DDS C 0.12%
EXPE F 0.12%
CORT B 0.12%
INGR A 0.12%
AM A 0.11%
ZWS C 0.11%
SMCI D 0.11%
CVS F 0.11%
CBRL F 0.11%
GLBE F 0.11%
FOLD F 0.11%
COLM B 0.11%
MLI A 0.11%
CTRE C 0.11%
SIGI F 0.1%
GBCI C 0.1%
SUM D 0.1%
XRX D 0.1%
KTB B 0.1%
LOGI D 0.1%
NSP C 0.1%
IRDM D 0.1%
LOPE B 0.1%
INMD F 0.1%
YELP D 0.1%
TPG D 0.1%
HWC B 0.09%
SHOO C 0.09%
ENV B 0.09%
KNF B 0.09%
FTDR B 0.09%
FSLY F 0.09%
GFF C 0.09%
AMBA F 0.09%
HIMS D 0.09%
DBRG F 0.09%
HESM C 0.09%
SBLK B 0.09%
SLGN B 0.08%
ARVN F 0.08%
DHT B 0.08%
LANC D 0.08%
TNET D 0.08%
FDMT D 0.08%
FSS A 0.08%
BOH D 0.08%
WTS B 0.08%
DK D 0.08%
CBSH A 0.08%
LCII D 0.08%
TRMD B 0.07%
BCO A 0.07%
YOU F 0.07%
VSTS F 0.07%
OI F 0.07%
BCRX D 0.07%
BDC B 0.07%
ACLX F 0.07%
BCPC B 0.06%
PTGX C 0.06%
ASR B 0.06%
BKE B 0.06%
BHF F 0.06%
CSWI A 0.06%
WNC D 0.05%
CUBI D 0.05%
PCRX D 0.05%
FHB B 0.05%
FELE C 0.05%
ATRC F 0.04%
NTCT F 0.04%
CALX F -0.01%
VSAT D -0.01%
PINC F -0.01%
SITM B -0.01%
SDGR F -0.01%
SPT F -0.01%
FIVN F -0.02%
NEP C -0.02%
NARI D -0.02%
TPL B -0.02%
PEN F -0.02%
INSP D -0.02%
PENN F -0.02%
AGL F -0.02%
WK D -0.02%
FRSH F -0.02%
LMND C -0.02%
CLVT F -0.02%
POWI C -0.02%
MQ F -0.02%
IDA B -0.02%
GPRE F -0.02%
DV F -0.02%
KMPR B -0.02%
VAL C -0.03%
BIO F -0.03%
BRX B -0.03%
COLD D -0.03%
HAS C -0.03%
VSCO D -0.03%
TFX F -0.03%
LAD D -0.03%
BSY A -0.03%
SEDG F -0.03%
RMD C -0.03%
NSIT A -0.03%
LNC B -0.03%
NVST F -0.03%
ALIT F -0.03%
OMF B -0.03%
WTRG B -0.03%
MODG C -0.03%
XEL C -0.03%
EBAY D -0.03%
WEC B -0.03%
HQY D -0.03%
RUN F -0.03%
MP C -0.03%
EGP D -0.03%
HAL F -0.03%
LSTR C -0.03%
GT D -0.03%
ENVX C -0.03%
MET B -0.03%
GPS D -0.03%
FOX B -0.03%
PODD D -0.03%
IVZ C -0.03%
G D -0.03%
DXCM D -0.03%
WBS D -0.03%
COTY F -0.03%
SMAR D -0.03%
ROKU F -0.03%
U F -0.03%
CHH F -0.03%
MASI D -0.04%
CGNX B -0.04%
BEN D -0.04%
ELS D -0.04%
TTC F -0.04%
REG D -0.04%
ONTO B -0.04%
LKQ D -0.04%
BE D -0.04%
OLLI B -0.04%
QS F -0.04%
MKSI C -0.04%
ACM D -0.04%
SOLV F -0.04%
TRMB D -0.04%
FRT C -0.04%
TMDX B -0.04%
VNO F -0.04%
LITE F -0.04%
SLG B -0.04%
CNX C -0.04%
NNN A -0.04%
FLNC D -0.04%
UEC C -0.04%
RHI D -0.04%
ADC B -0.04%
PNM C -0.04%
NDSN A -0.04%
AVY A -0.05%
JWN B -0.05%
RRC C -0.05%
AMCR A -0.05%
TXT D -0.05%
MKTX F -0.05%
MHK C -0.05%
CIEN D -0.05%
XRAY F -0.05%
GKOS A -0.05%
KBR B -0.05%
GWRE B -0.05%
FNF B -0.05%
TECH B -0.05%
ESS A -0.06%
CMA B -0.06%
FMC C -0.06%
CRL D -0.06%
INVH B -0.06%
VRSN F -0.06%
AAP D -0.06%
BXP D -0.06%
PNW B -0.06%
WPC B -0.06%
SPR D -0.06%
KNX D -0.06%
SUI D -0.06%
COHR D -0.06%
IRM C -0.06%
MAA B -0.07%
WOLF F -0.07%
KMX D -0.07%
NI A -0.07%
WAT C -0.07%
AGNC A -0.07%
CHRW B -0.07%
FTV D -0.07%
CNP B -0.07%
VTR B -0.07%
TRU B -0.07%
FTI B -0.07%
ZBRA B -0.07%
UDR B -0.07%
FE A -0.08%
EQR A -0.08%
ARE D -0.08%
CBRE D -0.08%
AMH C -0.08%
NDAQ C -0.08%
DOC A -0.08%
CPB B -0.08%
CHD A -0.08%
IP B -0.08%
JBHT D -0.08%
HOLX D -0.08%
AES B -0.08%
DTE A -0.08%
GEV C -0.09%
SJM D -0.09%
EVRG B -0.09%
AEE B -0.09%
PPL A -0.09%
EG C -0.09%
Z D -0.09%
CLX D -0.09%
LH D -0.09%
AVTR D -0.09%
GLW B -0.09%
EXPD D -0.09%
PTC D -0.09%
ADM C -0.1%
CSGP C -0.1%
K B -0.1%
AKAM F -0.1%
HPE D -0.1%
AVB A -0.1%
RH C -0.1%
MTD B -0.1%
CHWY F -0.1%
STX C -0.11%
AFL A -0.11%
EFX D -0.11%
PSTG C -0.11%
WST D -0.11%
ES B -0.11%
EIX A -0.11%
GEHC D -0.12%
IQV D -0.12%
KEYS D -0.12%
FICO C -0.12%
A B -0.12%
TER A -0.12%
VEEV D -0.12%
AA B -0.13%
OXY D -0.13%
KR C -0.13%
CTVA B -0.13%
AJG C -0.13%
ECL A -0.14%
GPN F -0.14%
KMI A -0.15%
CARR A -0.15%
WELL A -0.15%
LHX A -0.15%
DLR D -0.16%
NSC D -0.16%
BKR D -0.16%
EQIX D -0.16%
DD A -0.16%
STZ C -0.16%
LYFT D -0.16%
DPZ C -0.16%
D A -0.16%
TTWO D -0.17%
KHC C -0.18%
KDP A -0.18%
TSCO B -0.18%
CEG B -0.18%
CSCO D -0.19%
CCI D -0.19%
EL F -0.2%
FIS A -0.2%
ORLY D -0.21%
TSLA D -0.21%
MMM A -0.23%
AMT D -0.23%
RIVN F -0.23%
WDC B -0.23%
NOC C -0.24%
FSLR B -0.24%
APD C -0.24%
DELL B -0.24%
MU B -0.25%
ETN B -0.26%
BLK C -0.27%
CHTR F -0.27%
BAC A -0.28%
NEM B -0.31%
INTC F -0.33%
ISRG C -0.33%
UPS D -0.33%
ADBE D -0.34%
FDX C -0.36%
DHR B -0.37%
SCHW A -0.38%
GE C -0.39%
T B -0.39%
MRVL D -0.4%
TMUS B -0.42%
RTX A -0.43%
HUM D -0.46%
VZ C -0.47%
ORCL D -0.47%
BA F -0.49%
TMO B -0.5%
TXN A -0.56%
PEP B -0.58%
FTLS Underweight 28 Positions Relative to JEMA
Symbol Grade Weight
BABA B -1.84%
IBN C -1.04%
HDB D -0.97%
HDB D -0.91%
MELI B -0.5%
BAP C -0.45%
KB A -0.37%
SHG B -0.35%
YUMC F -0.33%
TCOM A -0.29%
EXLS C -0.23%
BIDU C -0.22%
GLOB F -0.2%
BZ B -0.2%
VALE C -0.18%
SCCO A -0.16%
EPAM F -0.15%
UMC C -0.14%
SKM C -0.11%
CHT D -0.11%
ABEV F -0.09%
ARCO C -0.08%
CPNG C -0.07%
BEKE B -0.07%
ASAI F -0.06%
IQ C -0.06%
BCH A -0.04%
VIPS D -0.04%
Compare ETFs