FTLS vs. JPST ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to JPMorgan Ultra-Short Income ETF (JPST)
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
$65.63
Average Daily Volume
127,223
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
JPST
JPMorgan Ultra-Short Income ETF
JPST Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$50.52
Average Daily Volume
5,193,763
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | JPST |
|---|---|---|
| 30 Days | 2.15% | 0.31% |
| 60 Days | 3.89% | 0.48% |
| 90 Days | 3.71% | 1.11% |
| 12 Months | 20.58% | 6.00% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in JPST | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.44% | 0.12% | 0.12% | |
| ABT | B | -0.14% | 0.01% | -0.14% | |
| AER | B | -0.02% | 0.02% | -0.02% | |
| BA | F | -0.07% | 0.18% | -0.07% | |
| BK | A | -0.37% | 0.01% | -0.37% | |
| C | A | 2.18% | 0.01% | 0.01% | |
| CAG | D | 0.38% | 0.13% | 0.13% | |
| CCEP | C | -0.23% | 0.3% | -0.23% | |
| CSL | C | 0.6% | 0.01% | 0.01% | |
| DE | A | -0.48% | 0.01% | -0.48% | |
| DIS | B | -0.73% | 0.02% | -0.73% | |
| ETN | A | -0.58% | 0.02% | -0.58% | |
| GM | B | 0.14% | 0.1% | 0.1% | |
| GSK | F | -0.16% | 0.02% | -0.16% | |
| HON | B | -0.02% | 0.02% | -0.02% | |
| HSBC | B | -0.21% | 0.07% | -0.21% | |
| KR | B | -0.25% | 0.07% | -0.25% | |
| MCD | D | -0.41% | 0.29% | -0.41% | |
| MDLZ | F | -0.33% | 0.04% | -0.33% | |
| MLM | B | -0.46% | 0.09% | -0.46% | |
| MMM | D | -0.3% | 0.01% | -0.3% | |
| MUFG | B | -0.07% | 0.01% | -0.07% | |
| ORCL | B | -0.41% | 0.04% | -0.41% | |
| PM | B | 1.92% | 0.01% | 0.01% | |
| PNC | B | -0.51% | 0.01% | -0.51% | |
| R | B | -0.09% | 0.03% | -0.09% | |
| SCHW | B | 2.26% | 0.01% | 0.01% | |
| TFC | A | 1.02% | 0.01% | 0.01% | |
| TMO | F | -0.03% | 0.74% | -0.03% | |
| UNH | C | -0.4% | 0.01% | -0.4% | |
| USB | A | 1.35% | 0.01% | 0.01% | |
| XOM | B | -0.45% | 0.06% | -0.45% |
FTLS Overweight 352 Positions Relative to JPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.84% | |
| MSFT | F | 4.45% | |
| AMZN | C | 2.74% | |
| TMUS | B | 2.32% | |
| LOW | D | 2.16% | |
| ACN | C | 2.11% | |
| QCOM | F | 1.88% | |
| JNJ | D | 1.85% | |
| META | D | 1.77% | |
| FDX | B | 1.69% | |
| PH | A | 1.64% | |
| CME | A | 1.57% | |
| MO | A | 1.51% | |
| VLO | C | 1.43% | |
| GOOGL | C | 1.4% | |
| MPC | D | 1.37% | |
| KMI | A | 1.23% | |
| LNG | B | 1.19% | |
| CL | D | 1.17% | |
| GOOG | C | 1.17% | |
| BRK.A | B | 1.13% | |
| ILMN | D | 1.13% | |
| CTAS | B | 1.09% | |
| AVGO | D | 1.06% | |
| TRV | B | 1.05% | |
| FIS | C | 1.0% | |
| HPQ | B | 1.0% | |
| HWM | A | 0.97% | |
| JPM | A | 0.93% | |
| ALL | A | 0.88% | |
| LLY | F | 0.84% | |
| SYY | B | 0.83% | |
| FANG | D | 0.83% | |
| SYF | B | 0.79% | |
| NTAP | C | 0.75% | |
| PBR | C | 0.73% | |
| JBL | B | 0.73% | |
| TWLO | A | 0.72% | |
| AFL | B | 0.7% | |
| RL | B | 0.67% | |
| EAT | A | 0.65% | |
| TOL | B | 0.65% | |
| PNR | A | 0.56% | |
| CF | B | 0.55% | |
| NVR | D | 0.55% | |
| INSM | C | 0.54% | |
| VLTO | D | 0.49% | |
| BJ | A | 0.47% | |
| MAS | D | 0.46% | |
| GEN | B | 0.45% | |
| VRSN | F | 0.45% | |
| OKTA | C | 0.45% | |
| CROX | D | 0.44% | |
| ZIM | C | 0.44% | |
| FLEX | A | 0.44% | |
| NTRS | A | 0.42% | |
| GL | B | 0.41% | |
| NVS | D | 0.41% | |
| FFIV | B | 0.4% | |
| VICI | C | 0.4% | |
| PENN | C | 0.4% | |
| SWK | D | 0.4% | |
| DBX | B | 0.36% | |
| EXP | A | 0.35% | |
| CRS | A | 0.34% | |
| SNA | A | 0.33% | |
| TKO | B | 0.32% | |
| WRB | A | 0.32% | |
| JAZZ | B | 0.31% | |
| LPX | B | 0.31% | |
| TTC | D | 0.31% | |
| AYI | B | 0.29% | |
| CCK | C | 0.29% | |
| ALLY | C | 0.29% | |
| PI | D | 0.27% | |
| ASO | F | 0.27% | |
| SPYV | A | 0.26% | |
| SCHV | A | 0.26% | |
| IWD | A | 0.26% | |
| EWBC | A | 0.25% | |
| CNK | B | 0.24% | |
| RPRX | D | 0.23% | |
| KNSL | B | 0.22% | |
| AIZ | A | 0.22% | |
| SAM | C | 0.21% | |
| WHD | B | 0.21% | |
| ALSN | B | 0.2% | |
| MGY | A | 0.2% | |
| MSM | C | 0.2% | |
| COLB | A | 0.19% | |
| UHS | D | 0.19% | |
| HRB | D | 0.19% | |
| EXEL | B | 0.19% | |
| THO | B | 0.18% | |
| PNFP | B | 0.17% | |
| ALKS | B | 0.17% | |
| GLBE | B | 0.17% | |
| ADMA | B | 0.17% | |
| CALM | A | 0.16% | |
| UMBF | B | 0.16% | |
| STNG | F | 0.16% | |
| TWST | D | 0.16% | |
| SFM | A | 0.16% | |
| ORI | A | 0.15% | |
| MATX | C | 0.15% | |
| PRI | A | 0.15% | |
| CRC | B | 0.15% | |
| SKYW | B | 0.15% | |
| AXS | A | 0.14% | |
| CSWI | A | 0.13% | |
| PAA | B | 0.13% | |
| GMS | B | 0.13% | |
| CBSH | A | 0.13% | |
| CBT | C | 0.13% | |
| LEG | F | 0.13% | |
| LOGI | D | 0.13% | |
| GFF | A | 0.13% | |
| BFH | B | 0.13% | |
| SIGI | C | 0.13% | |
| FTDR | A | 0.12% | |
| SMPL | B | 0.12% | |
| ZWS | B | 0.12% | |
| VRNA | B | 0.12% | |
| MTG | C | 0.12% | |
| TCBI | B | 0.11% | |
| AM | A | 0.11% | |
| ENLC | A | 0.11% | |
| HESM | B | 0.11% | |
| OPCH | D | 0.11% | |
| PPC | C | 0.11% | |
| BFAM | D | 0.11% | |
| WGO | C | 0.11% | |
| KRG | B | 0.11% | |
| TBBK | B | 0.1% | |
| LOPE | B | 0.1% | |
| THG | A | 0.1% | |
| MMS | F | 0.1% | |
| ABM | B | 0.1% | |
| NSA | D | 0.1% | |
| ESNT | D | 0.09% | |
| KFY | B | 0.09% | |
| PRGS | A | 0.09% | |
| DBRG | F | 0.09% | |
| CARG | C | 0.09% | |
| VCYT | B | 0.09% | |
| CUBI | C | 0.09% | |
| LCII | C | 0.09% | |
| YOU | D | 0.09% | |
| GRBK | D | 0.09% | |
| EXTR | B | 0.09% | |
| GBCI | B | 0.09% | |
| LANC | C | 0.08% | |
| UBSI | B | 0.08% | |
| RDFN | D | 0.08% | |
| TXG | F | 0.08% | |
| EPR | D | 0.08% | |
| KMPR | B | 0.08% | |
| BOH | B | 0.08% | |
| FOLD | F | 0.08% | |
| RLI | B | 0.08% | |
| PAYO | A | 0.08% | |
| NMIH | D | 0.07% | |
| EBC | B | 0.07% | |
| BCRX | D | 0.07% | |
| FHB | A | 0.07% | |
| PBH | A | 0.07% | |
| PLXS | B | 0.07% | |
| WMB | A | 0.07% | |
| REVG | B | 0.07% | |
| AVNT | B | 0.07% | |
| HAYW | B | 0.07% | |
| AZZ | B | 0.07% | |
| ICFI | F | 0.06% | |
| ADUS | D | 0.06% | |
| WFG | D | 0.06% | |
| BRC | D | 0.06% | |
| OTEX | D | 0.06% | |
| PLMR | B | 0.06% | |
| AUB | B | 0.06% | |
| ROIC | A | 0.06% | |
| SUPN | C | 0.06% | |
| MQ | F | 0.06% | |
| COLL | F | 0.05% | |
| TRMD | F | 0.05% | |
| GSL | F | 0.05% | |
| AMPH | D | 0.05% | |
| CDNA | D | 0.04% | |
| MYGN | F | 0.04% | |
| VSAT | F | -0.01% | |
| VIST | A | -0.02% | |
| CBU | B | -0.02% | |
| AMRK | F | -0.02% | |
| GPRE | F | -0.02% | |
| RXST | F | -0.02% | |
| DNB | B | -0.02% | |
| COTY | F | -0.02% | |
| HLN | D | -0.02% | |
| KD | B | -0.02% | |
| RIVN | F | -0.02% | |
| SAIA | B | -0.02% | |
| FRO | F | -0.02% | |
| LKFN | B | -0.02% | |
| COHR | B | -0.02% | |
| UWMC | D | -0.02% | |
| WOLF | F | -0.02% | |
| IBOC | A | -0.02% | |
| NVEE | F | -0.02% | |
| EA | A | -0.02% | |
| CVX | A | -0.02% | |
| RUN | F | -0.02% | |
| ENS | D | -0.02% | |
| ARM | D | -0.02% | |
| FSLR | F | -0.02% | |
| ASPN | F | -0.02% | |
| OSK | B | -0.03% | |
| BE | B | -0.03% | |
| UTZ | D | -0.03% | |
| HHH | B | -0.03% | |
| PRCT | B | -0.03% | |
| WMT | A | -0.03% | |
| PAR | B | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| GE | D | -0.03% | |
| GKOS | B | -0.03% | |
| BVN | F | -0.03% | |
| BURL | A | -0.03% | |
| SDGR | C | -0.03% | |
| NEOG | F | -0.03% | |
| OSIS | B | -0.03% | |
| NWSA | B | -0.03% | |
| RDY | F | -0.03% | |
| CLH | B | -0.03% | |
| PSMT | C | -0.03% | |
| ARLO | C | -0.03% | |
| AMRC | F | -0.03% | |
| AZTA | D | -0.03% | |
| DIOD | D | -0.03% | |
| SLGN | A | -0.03% | |
| FAST | B | -0.03% | |
| BIRK | D | -0.03% | |
| AMD | F | -0.03% | |
| STZ | D | -0.04% | |
| CTRA | B | -0.04% | |
| GATX | A | -0.04% | |
| ATEC | C | -0.04% | |
| CFLT | B | -0.04% | |
| EQT | B | -0.04% | |
| ERJ | B | -0.04% | |
| AMAT | F | -0.04% | |
| APO | B | -0.04% | |
| FFIN | B | -0.04% | |
| TFIN | A | -0.04% | |
| MARA | C | -0.04% | |
| IRTC | D | -0.04% | |
| CRDO | B | -0.04% | |
| APPN | B | -0.04% | |
| ENR | B | -0.04% | |
| RCL | A | -0.04% | |
| RH | B | -0.04% | |
| ALB | C | -0.04% | |
| LMND | B | -0.05% | |
| SOFI | A | -0.05% | |
| AEO | F | -0.05% | |
| ACVA | B | -0.05% | |
| ACIW | B | -0.05% | |
| VRRM | D | -0.05% | |
| UPST | B | -0.05% | |
| LYFT | C | -0.05% | |
| DLB | B | -0.06% | |
| CDW | F | -0.06% | |
| COP | C | -0.06% | |
| TTD | B | -0.06% | |
| ZD | C | -0.06% | |
| WST | C | -0.06% | |
| MSA | D | -0.06% | |
| VAL | D | -0.06% | |
| VNT | B | -0.07% | |
| KTOS | B | -0.07% | |
| MMYT | B | -0.07% | |
| SSB | B | -0.07% | |
| SE | B | -0.07% | |
| AVY | D | -0.07% | |
| IDCC | A | -0.07% | |
| AVAV | D | -0.07% | |
| HCA | F | -0.07% | |
| MAT | D | -0.08% | |
| CCOI | B | -0.08% | |
| NSIT | F | -0.08% | |
| NXPI | D | -0.08% | |
| TRMB | B | -0.09% | |
| DY | D | -0.09% | |
| STM | F | -0.1% | |
| GPC | D | -0.1% | |
| VVV | F | -0.1% | |
| ING | F | -0.1% | |
| HII | D | -0.11% | |
| ARGX | A | -0.11% | |
| HAE | C | -0.11% | |
| KEYS | A | -0.12% | |
| SLB | C | -0.12% | |
| HQY | B | -0.13% | |
| BKR | B | -0.13% | |
| STE | F | -0.13% | |
| PKG | A | -0.15% | |
| NFLX | A | -0.15% | |
| TM | D | -0.15% | |
| ASX | D | -0.15% | |
| INTC | D | -0.15% | |
| IPG | D | -0.16% | |
| MU | D | -0.16% | |
| INFY | B | -0.16% | |
| VMC | B | -0.16% | |
| SYK | C | -0.17% | |
| EFX | F | -0.19% | |
| URI | B | -0.2% | |
| GWRE | A | -0.2% | |
| BWXT | B | -0.2% | |
| FMX | F | -0.2% | |
| PCAR | B | -0.22% | |
| DEO | F | -0.22% | |
| PANW | C | -0.25% | |
| TYL | B | -0.25% | |
| GEHC | F | -0.26% | |
| PG | A | -0.26% | |
| SAP | B | -0.27% | |
| OMC | C | -0.27% | |
| NSC | B | -0.27% | |
| BABA | D | -0.28% | |
| SNPS | B | -0.29% | |
| WAT | B | -0.3% | |
| UL | D | -0.3% | |
| LMT | D | -0.32% | |
| ISRG | A | -0.32% | |
| TSLA | B | -0.32% | |
| TTWO | A | -0.33% | |
| NOW | A | -0.35% | |
| CMI | A | -0.36% | |
| ZBH | C | -0.36% | |
| TXN | C | -0.36% | |
| HDB | C | -0.38% | |
| ASML | F | -0.41% | |
| MSI | B | -0.43% | |
| WM | A | -0.47% | |
| GD | F | -0.52% | |
| VRSK | A | -0.55% | |
| PAYX | C | -0.57% | |
| PEP | F | -0.57% | |
| LIN | D | -0.59% | |
| CMCSA | B | -0.65% | |
| CDNS | B | -0.69% | |
| APD | A | -0.7% |
FTLS Underweight 79 Positions Relative to JPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASH | A | -2.2% | |
| AZN | D | -0.57% | |
| EQH | B | -0.35% | |
| KDP | D | -0.31% | |
| ATO | A | -0.3% | |
| LDOS | C | -0.26% | |
| BXMT | C | -0.25% | |
| SNX | C | -0.23% | |
| TDY | B | -0.22% | |
| HART | D | -0.19% | |
| D | C | -0.17% | |
| OGS | A | -0.17% | |
| VZ | C | -0.16% | |
| ETR | B | -0.16% | |
| T | A | -0.14% | |
| CNP | B | -0.14% | |
| GILD | C | -0.13% | |
| DB | D | -0.13% | |
| SO | D | -0.11% | |
| WFC | A | -0.11% | |
| VTRS | A | -0.1% | |
| FITB | A | -0.1% | |
| HUM | C | -0.09% | |
| WEC | A | -0.09% | |
| JBHT | C | -0.09% | |
| IFF | D | -0.08% | |
| STT | A | -0.08% | |
| DT | C | -0.08% | |
| CI | F | -0.08% | |
| NEM | D | -0.08% | |
| DUK | C | -0.08% | |
| CFG | B | -0.07% | |
| BX | A | -0.07% | |
| SBUX | A | -0.06% | |
| BG | F | -0.06% | |
| ACR | A | -0.06% | |
| SEB | F | -0.06% | |
| AEP | D | -0.05% | |
| MS | A | -0.05% | |
| AL | B | -0.05% | |
| BHF | B | -0.04% | |
| KKR | A | -0.04% | |
| ABBV | D | -0.04% | |
| COF | B | -0.04% | |
| PL | A | -0.04% | |
| ARES | A | -0.03% | |
| CHD | B | -0.03% | |
| ROP | B | -0.03% | |
| NEE | D | -0.03% | |
| BCC | B | -0.03% | |
| BMO | A | -0.03% | |
| WLK | D | -0.02% | |
| MSC | C | -0.02% | |
| AZO | C | -0.02% | |
| BNS | A | -0.02% | |
| EPD | A | -0.01% | |
| PFE | D | -0.01% | |
| IBM | C | -0.01% | |
| ICE | C | -0.01% | |
| MCO | B | -0.01% | |
| DHR | F | -0.01% | |
| BMY | B | -0.01% | |
| PSX | C | -0.01% | |
| AXP | A | -0.01% | |
| CAT | B | -0.01% | |
| HBAN | A | -0.01% | |
| ES | D | -0.01% | |
| JXN | C | -0.01% | |
| MET | A | -0.01% | |
| UBS | C | -0.01% | |
| BAC | A | -0.01% | |
| RY | A | -0.01% | |
| KEY | B | -0.01% | |
| GS | A | -0.01% | |
| NWG | C | -0.01% | |
| TD | F | -0.01% | |
| PFG | D | -0.01% | |
| CM | A | -0.01% | |
| AIG | B | -0.01% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
JPST: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Health Care Plans
Insurance - Life
Utilities - Regulated Gas
Aerospace & Defense
Beverages - Soft Drinks
Conglomerates
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Information Technology Services
Insurance - Diversified
REIT - Diversified
Rental & Leasing Services
Keywords:
S&P 500
Bank
Banking
Investment Bank
Financial Products
Cash Management
Commercial Banking
Natural Gas
Dow Jones Component
Investment Management
Electricity
Insurance Products
Investment Banking
Nasdaq 100
Insurance
Wealth Management
Asset Management
Asset Management Services
Electronics
Health Insurance
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