FTLS vs. LCTU ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$60.92
Average Daily Volume
152,326
Number of Holdings
*
517
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.85
Average Daily Volume
61,591
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | LCTU |
|---|---|---|
| 30 Days | -0.46% | 0.00% |
| 60 Days | 0.72% | 1.10% |
| 90 Days | 2.10% | 3.21% |
| 12 Months | 20.61% | 26.18% |
149 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| A | C | -0.12% | 0.22% | -0.12% | |
| AAPL | B | 3.57% | 6.13% | 3.57% | |
| ABBV | D | 1.84% | 0.77% | 0.77% | |
| ADBE | D | -0.35% | 0.65% | -0.35% | |
| AGNC | C | -0.07% | 0.0% | -0.07% | |
| ALL | B | 0.17% | 0.07% | 0.07% | |
| ALNY | D | 0.16% | 0.05% | 0.05% | |
| AM | A | 0.11% | 0.0% | 0.0% | |
| AMD | D | 0.11% | 0.66% | 0.11% | |
| AMT | D | -0.24% | 0.22% | -0.24% | |
| AMZN | A | 2.38% | 3.57% | 2.38% | |
| ANET | C | 0.14% | 0.02% | 0.02% | |
| APD | C | -0.25% | 0.13% | -0.25% | |
| AR | B | 0.14% | 0.09% | 0.09% | |
| ARE | D | -0.09% | 0.01% | -0.09% | |
| AVGO | C | 0.86% | 1.02% | 0.86% | |
| AVY | A | -0.06% | 0.06% | -0.06% | |
| BBWI | C | 0.4% | 0.01% | 0.01% | |
| BBY | D | 0.62% | 0.45% | 0.45% | |
| BG | B | 0.17% | 0.02% | 0.02% | |
| BIIB | C | 0.15% | 0.24% | 0.15% | |
| BKNG | B | 1.25% | 0.65% | 0.65% | |
| BKR | D | -0.17% | 0.52% | -0.17% | |
| BRK.A | D | 1.05% | 0.63% | 0.63% | |
| BXP | F | -0.06% | 0.1% | -0.06% | |
| C | A | 2.21% | 0.42% | 0.42% | |
| CBRE | D | -0.09% | 0.05% | -0.09% | |
| CCK | C | 0.36% | 0.06% | 0.06% | |
| CEG | A | -0.16% | 0.08% | -0.16% | |
| CHD | A | -0.08% | 0.25% | -0.08% | |
| CHRW | C | -0.07% | 0.11% | -0.07% | |
| CNC | C | 0.15% | 0.24% | 0.15% | |
| COF | B | 1.24% | 0.89% | 0.89% | |
| CSCO | D | -0.2% | 0.67% | -0.2% | |
| CVS | F | 0.12% | 0.29% | 0.12% | |
| DASH | D | 1.45% | 0.02% | 0.02% | |
| DECK | D | 0.75% | 0.22% | 0.22% | |
| DIS | D | 0.15% | 0.3% | 0.15% | |
| DLR | D | -0.17% | 0.01% | -0.17% | |
| DOCU | B | 0.15% | 0.02% | 0.02% | |
| DXCM | D | -0.03% | 0.08% | -0.03% | |
| EBAY | D | -0.03% | 0.24% | -0.03% | |
| ECL | A | -0.15% | 1.06% | -0.15% | |
| EIX | A | -0.11% | 0.14% | -0.11% | |
| EL | F | -0.21% | 0.18% | -0.21% | |
| ELV | A | 0.16% | 0.43% | 0.16% | |
| ES | B | -0.11% | 0.29% | -0.11% | |
| ETN | A | -0.26% | 0.52% | -0.26% | |
| ETSY | F | 1.07% | 0.22% | 0.22% | |
| EXPD | D | -0.09% | 0.35% | -0.09% | |
| EXPE | F | 0.15% | 0.06% | 0.06% | |
| FCN | B | 0.16% | 0.08% | 0.08% | |
| FDX | D | -0.38% | 0.06% | -0.38% | |
| FMC | B | -0.06% | 0.18% | -0.06% | |
| FRT | B | -0.04% | 0.13% | -0.04% | |
| FSLR | B | -0.24% | 0.04% | -0.24% | |
| FTI | B | -0.07% | 0.04% | -0.07% | |
| G | D | -0.03% | 0.0% | -0.03% | |
| GE | A | -0.39% | 0.48% | -0.39% | |
| GEV | C | -0.09% | 0.12% | -0.09% | |
| GOOG | B | 1.19% | 1.83% | 1.19% | |
| GOOGL | B | 1.4% | 2.25% | 1.4% | |
| GPS | D | -0.03% | 0.02% | -0.03% | |
| GS | A | 0.17% | 0.96% | 0.17% | |
| GWRE | C | -0.05% | 0.03% | -0.05% | |
| HAS | B | -0.03% | 0.05% | -0.03% | |
| HOLX | D | -0.08% | 0.25% | -0.08% | |
| HPE | D | -0.1% | 0.1% | -0.1% | |
| HUBS | D | 0.15% | 0.06% | 0.06% | |
| HUM | F | -0.47% | 0.11% | -0.47% | |
| HXL | C | 0.14% | 0.15% | 0.14% | |
| IBM | D | 0.13% | 0.22% | 0.13% | |
| IEX | D | 0.27% | 0.0% | 0.0% | |
| INGR | A | 0.12% | 0.0% | 0.0% | |
| INTC | F | -0.36% | 0.28% | -0.36% | |
| ISRG | D | -0.34% | 0.21% | -0.34% | |
| JBHT | F | -0.08% | 0.26% | -0.08% | |
| JCI | B | 0.15% | 0.17% | 0.15% | |
| JPM | B | 0.79% | 1.32% | 0.79% | |
| K | B | -0.1% | 0.03% | -0.1% | |
| KDP | B | -0.19% | 0.19% | -0.19% | |
| KMI | A | -0.15% | 0.08% | -0.15% | |
| LAD | D | -0.03% | 0.01% | -0.03% | |
| LLY | C | 0.93% | 1.6% | 0.93% | |
| LNG | D | 0.94% | 0.02% | 0.02% | |
| LOPE | B | 0.09% | 0.06% | 0.06% | |
| MA | D | 0.53% | 1.72% | 0.53% | |
| MET | C | -0.03% | 0.35% | -0.03% | |
| META | D | 1.42% | 2.19% | 1.42% | |
| MKC | B | 0.43% | 0.39% | 0.39% | |
| MKTX | F | -0.06% | 0.0% | -0.06% | |
| MMM | B | -0.25% | 0.12% | -0.25% | |
| MOH | D | 0.13% | 0.03% | 0.03% | |
| MPC | D | 0.15% | 0.3% | 0.15% | |
| MRVL | D | -0.4% | 0.05% | -0.4% | |
| MSFT | C | 4.34% | 5.51% | 4.34% | |
| MTD | D | -0.1% | 0.14% | -0.1% | |
| NDAQ | D | -0.08% | 0.35% | -0.08% | |
| NRG | B | 0.19% | 0.24% | 0.19% | |
| NU | C | 0.86% | 0.05% | 0.05% | |
| NVDA | B | 3.72% | 4.5% | 3.72% | |
| ORCL | D | -0.48% | 0.24% | -0.48% | |
| OZK | B | 0.19% | 0.03% | 0.03% | |
| PEP | B | -0.6% | 0.34% | -0.6% | |
| PII | F | 0.21% | 0.0% | 0.0% | |
| PLTR | D | 0.14% | 0.09% | 0.09% | |
| PODD | C | -0.03% | 0.05% | -0.03% | |
| PPG | D | 0.75% | 0.52% | 0.52% | |
| PRU | A | 0.16% | 0.2% | 0.16% | |
| PSX | D | 0.15% | 0.09% | 0.09% | |
| QCOM | B | 1.41% | 0.37% | 0.37% | |
| REG | F | -0.05% | 0.11% | -0.05% | |
| RGA | A | 0.16% | 0.13% | 0.13% | |
| RGLD | B | 0.14% | 0.06% | 0.06% | |
| RIVN | F | -0.22% | 0.04% | -0.22% | |
| RL | D | 0.41% | 0.06% | 0.06% | |
| RMD | B | -0.03% | 0.03% | -0.03% | |
| RPM | D | 0.19% | 0.09% | 0.09% | |
| RTX | A | -0.44% | 0.25% | -0.44% | |
| RUN | D | -0.03% | 0.03% | -0.03% | |
| SBUX | F | 1.68% | 0.18% | 0.18% | |
| SCHW | A | -0.39% | 0.18% | -0.39% | |
| SOLV | C | -0.04% | 0.02% | -0.04% | |
| SPOT | B | 1.49% | 0.15% | 0.15% | |
| T | B | -0.4% | 0.13% | -0.4% | |
| TEAM | F | 0.98% | 0.08% | 0.08% | |
| TMUS | B | -0.45% | 0.08% | -0.45% | |
| TRMB | D | -0.04% | 0.03% | -0.04% | |
| TSLA | D | -0.22% | 1.12% | -0.22% | |
| TTWO | D | -0.18% | 0.13% | -0.18% | |
| TWLO | D | 0.15% | 0.0% | 0.0% | |
| TXN | A | -0.56% | 0.4% | -0.56% | |
| TXT | D | -0.05% | 0.03% | -0.05% | |
| UPS | D | -0.34% | 0.13% | -0.34% | |
| V | C | 0.62% | 0.1% | 0.1% | |
| VEEV | D | -0.12% | 0.29% | -0.12% | |
| VFC | F | 0.34% | 0.02% | 0.02% | |
| VNO | F | -0.04% | 0.02% | -0.04% | |
| VRT | A | 0.2% | 0.02% | 0.02% | |
| VTR | B | -0.07% | 0.11% | -0.07% | |
| VZ | D | -0.5% | 0.38% | -0.5% | |
| WAT | D | -0.07% | 0.06% | -0.07% | |
| WDC | B | -0.23% | 0.06% | -0.23% | |
| WST | D | -0.11% | 0.07% | -0.11% | |
| WTRG | B | -0.03% | 0.06% | -0.03% | |
| XOM | B | 0.66% | 0.8% | 0.66% | |
| XP | D | 0.35% | 0.02% | 0.02% | |
| XRAY | F | -0.06% | 0.12% | -0.06% | |
| YETI | F | 0.2% | 0.0% | 0.0% |
FTLS Overweight 368 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | F | 1.69% | |
| GILD | F | 1.62% | |
| MCHP | B | 1.44% | |
| PINS | A | 1.4% | |
| DKNG | D | 1.34% | |
| MO | A | 1.23% | |
| LEN | D | 0.92% | |
| PBR | A | 0.91% | |
| EA | F | 0.77% | |
| TDG | A | 0.77% | |
| QQQ | C | 0.74% | |
| CAH | F | 0.69% | |
| WBD | F | 0.69% | |
| W | C | 0.67% | |
| NTES | F | 0.65% | |
| LYV | D | 0.57% | |
| LI | F | 0.55% | |
| IFF | A | 0.54% | |
| MNDY | D | 0.51% | |
| NTAP | B | 0.51% | |
| CROX | C | 0.5% | |
| CLF | F | 0.48% | |
| ALLY | B | 0.48% | |
| CNM | A | 0.48% | |
| DGX | B | 0.47% | |
| NVR | D | 0.46% | |
| GNRC | B | 0.46% | |
| GSK | A | 0.45% | |
| WSO | B | 0.44% | |
| TEVA | B | 0.41% | |
| TPR | D | 0.4% | |
| OVV | C | 0.39% | |
| EXAS | F | 0.39% | |
| OC | B | 0.37% | |
| PBF | D | 0.36% | |
| MAS | D | 0.36% | |
| DBX | F | 0.33% | |
| INCY | D | 0.32% | |
| ALLE | D | 0.31% | |
| EME | A | 0.3% | |
| BOOT | B | 0.27% | |
| STNG | A | 0.27% | |
| TAL | B | 0.27% | |
| CIVI | B | 0.26% | |
| ERIC | C | 0.26% | |
| ROL | B | 0.26% | |
| AGCO | F | 0.26% | |
| EWBC | A | 0.25% | |
| MEDP | D | 0.24% | |
| BECN | C | 0.24% | |
| MUR | C | 0.24% | |
| AOS | C | 0.23% | |
| SEE | C | 0.23% | |
| AXTA | A | 0.22% | |
| WMS | C | 0.22% | |
| SNA | D | 0.21% | |
| KBH | B | 0.21% | |
| RS | D | 0.21% | |
| ITCI | C | 0.21% | |
| BRBR | C | 0.21% | |
| IONS | F | 0.2% | |
| VST | B | 0.2% | |
| PFGC | D | 0.19% | |
| EXP | A | 0.19% | |
| AXSM | B | 0.19% | |
| EQH | A | 0.18% | |
| PAA | B | 0.18% | |
| HRL | B | 0.18% | |
| AYI | C | 0.18% | |
| OLN | D | 0.18% | |
| PDD | B | 0.17% | |
| PCG | B | 0.17% | |
| SKX | B | 0.17% | |
| COLB | C | 0.17% | |
| CRBG | A | 0.17% | |
| TSN | B | 0.17% | |
| SM | B | 0.17% | |
| SNX | A | 0.17% | |
| FCNCA | B | 0.17% | |
| LDOS | A | 0.17% | |
| L | A | 0.16% | |
| MCK | B | 0.16% | |
| SYF | B | 0.16% | |
| NVT | A | 0.16% | |
| VLO | D | 0.16% | |
| WLK | B | 0.16% | |
| MGY | B | 0.16% | |
| WU | C | 0.15% | |
| BILL | F | 0.15% | |
| OSCR | A | 0.15% | |
| BR | D | 0.15% | |
| CHX | D | 0.15% | |
| ROK | F | 0.15% | |
| MIDD | F | 0.15% | |
| MCO | C | 0.15% | |
| TDC | F | 0.15% | |
| ARMK | C | 0.15% | |
| HALO | C | 0.15% | |
| OSK | D | 0.15% | |
| LPX | A | 0.15% | |
| UHS | D | 0.15% | |
| MLM | C | 0.15% | |
| FR | D | 0.14% | |
| ACAD | F | 0.14% | |
| ICLR | D | 0.14% | |
| DOX | D | 0.14% | |
| FROG | D | 0.14% | |
| GL | F | 0.14% | |
| CFR | D | 0.14% | |
| ATR | A | 0.14% | |
| APG | D | 0.14% | |
| FSLY | F | 0.14% | |
| HSIC | D | 0.14% | |
| KVUE | C | 0.14% | |
| DDS | C | 0.13% | |
| GLBE | F | 0.13% | |
| VSTS | F | 0.13% | |
| SITE | F | 0.13% | |
| CRI | F | 0.13% | |
| RMBS | F | 0.13% | |
| MT | F | 0.13% | |
| RIOT | F | 0.13% | |
| CTSH | D | 0.13% | |
| TXG | F | 0.13% | |
| ALPN | A | 0.13% | |
| FN | C | 0.13% | |
| FOLD | F | 0.12% | |
| CTRE | B | 0.12% | |
| CORT | D | 0.12% | |
| NTLA | F | 0.12% | |
| CBRL | F | 0.12% | |
| MARA | C | 0.12% | |
| CRUS | A | 0.11% | |
| ZWS | C | 0.11% | |
| TPG | D | 0.11% | |
| IRDM | D | 0.11% | |
| YELP | D | 0.11% | |
| MLI | B | 0.11% | |
| BANC | C | 0.11% | |
| COLM | B | 0.11% | |
| GBCI | C | 0.1% | |
| LOGI | D | 0.1% | |
| SUM | D | 0.1% | |
| XRX | F | 0.1% | |
| HIMS | D | 0.1% | |
| INMD | F | 0.1% | |
| SMCI | D | 0.1% | |
| SIGI | F | 0.1% | |
| NSP | C | 0.1% | |
| HWC | B | 0.09% | |
| GFF | C | 0.09% | |
| CBSH | A | 0.09% | |
| SHOO | D | 0.09% | |
| ENV | B | 0.09% | |
| CPA | C | 0.09% | |
| AMBA | F | 0.09% | |
| SBLK | A | 0.09% | |
| DBRG | F | 0.09% | |
| HESM | C | 0.09% | |
| KNF | C | 0.09% | |
| KTB | B | 0.09% | |
| SLGN | B | 0.08% | |
| DHT | A | 0.08% | |
| ACLX | D | 0.08% | |
| FSS | B | 0.08% | |
| FTDR | B | 0.08% | |
| FDMT | D | 0.08% | |
| LANC | D | 0.08% | |
| WTS | C | 0.08% | |
| TNET | F | 0.08% | |
| ARVN | D | 0.08% | |
| DK | D | 0.08% | |
| LCII | D | 0.08% | |
| BOH | D | 0.08% | |
| BCO | B | 0.07% | |
| BCRX | D | 0.07% | |
| BDC | C | 0.07% | |
| BHF | D | 0.07% | |
| OI | F | 0.07% | |
| YOU | F | 0.07% | |
| BKE | C | 0.06% | |
| ASR | B | 0.06% | |
| CSWI | A | 0.06% | |
| TRMD | B | 0.06% | |
| WNC | D | 0.05% | |
| PCRX | D | 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% | |
| CLVT | F | -0.02% | |
| AGL | F | -0.02% | |
| LMND | C | -0.02% | |
| WK | F | -0.02% | |
| ENVX | C | -0.02% | |
| SPT | F | -0.02% | |
| IDA | B | -0.02% | |
| MQ | D | -0.02% | |
| GPRE | F | -0.02% | |
| POWI | C | -0.02% | |
| KMPR | B | -0.02% | |
| PINC | F | -0.02% | |
| FLNC | C | -0.03% | |
| COLD | F | -0.03% | |
| NVST | F | -0.03% | |
| SEDG | F | -0.03% | |
| VSCO | F | -0.03% | |
| VAL | C | -0.03% | |
| HQY | D | -0.03% | |
| OMF | B | -0.03% | |
| BSY | A | -0.03% | |
| MP | D | -0.03% | |
| LNC | C | -0.03% | |
| XEL | C | -0.03% | |
| MODG | B | -0.03% | |
| WEC | B | -0.03% | |
| HAL | F | -0.03% | |
| EGP | D | -0.03% | |
| COTY | F | -0.03% | |
| LSTR | D | -0.03% | |
| FRSH | F | -0.03% | |
| FIVN | F | -0.03% | |
| NSIT | A | -0.03% | |
| GT | D | -0.03% | |
| U | F | -0.03% | |
| CHH | F | -0.03% | |
| FOX | B | -0.03% | |
| DV | F | -0.03% | |
| IVZ | D | -0.03% | |
| SMAR | D | -0.03% | |
| ROKU | F | -0.03% | |
| WBS | D | -0.03% | |
| NARI | F | -0.03% | |
| PENN | F | -0.03% | |
| TPL | C | -0.03% | |
| PEN | F | -0.03% | |
| ELS | D | -0.04% | |
| ACM | C | -0.04% | |
| QS | F | -0.04% | |
| LKQ | D | -0.04% | |
| CGNX | B | -0.04% | |
| BE | C | -0.04% | |
| LITE | F | -0.04% | |
| ONTO | B | -0.04% | |
| MKSI | D | -0.04% | |
| OLLI | B | -0.04% | |
| SLG | B | -0.04% | |
| NNN | B | -0.04% | |
| CNX | B | -0.04% | |
| TMDX | B | -0.04% | |
| UEC | B | -0.04% | |
| RHI | D | -0.04% | |
| ADC | B | -0.04% | |
| PNM | C | -0.04% | |
| INSP | D | -0.04% | |
| BIO | F | -0.04% | |
| ALIT | F | -0.04% | |
| NDSN | C | -0.04% | |
| BRX | C | -0.04% | |
| TFX | F | -0.04% | |
| JWN | B | -0.05% | |
| AMCR | A | -0.05% | |
| RRC | B | -0.05% | |
| MASI | D | -0.05% | |
| MHK | D | -0.05% | |
| KBR | B | -0.05% | |
| CIEN | D | -0.05% | |
| GKOS | B | -0.05% | |
| FNF | B | -0.05% | |
| TECH | B | -0.05% | |
| BEN | F | -0.05% | |
| TTC | F | -0.05% | |
| ESS | A | -0.06% | |
| CAR | D | -0.06% | |
| INVH | B | -0.06% | |
| CMA | B | -0.06% | |
| SPR | D | -0.06% | |
| AAP | D | -0.06% | |
| PNW | B | -0.06% | |
| IRM | C | -0.06% | |
| KNX | D | -0.06% | |
| COHR | D | -0.06% | |
| WPC | C | -0.06% | |
| SUI | D | -0.06% | |
| AES | B | -0.07% | |
| NI | A | -0.07% | |
| IP | C | -0.07% | |
| KMX | D | -0.07% | |
| CNP | B | -0.07% | |
| FTV | D | -0.07% | |
| UDR | B | -0.07% | |
| TRU | C | -0.07% | |
| ZBRA | A | -0.07% | |
| VRSN | F | -0.07% | |
| CRL | D | -0.07% | |
| AMH | B | -0.08% | |
| WOLF | F | -0.08% | |
| CPB | B | -0.08% | |
| DOC | A | -0.08% | |
| MAA | B | -0.08% | |
| DTE | A | -0.08% | |
| Z | F | -0.09% | |
| PPL | A | -0.09% | |
| LH | F | -0.09% | |
| CLX | F | -0.09% | |
| EG | C | -0.09% | |
| AVTR | D | -0.09% | |
| RH | D | -0.09% | |
| GLW | B | -0.09% | |
| PTC | D | -0.09% | |
| FE | A | -0.09% | |
| EQR | A | -0.09% | |
| ADM | C | -0.1% | |
| SJM | F | -0.1% | |
| AVB | A | -0.1% | |
| CHWY | F | -0.1% | |
| AEE | C | -0.1% | |
| EVRG | B | -0.1% | |
| AFL | A | -0.11% | |
| FICO | C | -0.11% | |
| STX | C | -0.11% | |
| CSGP | C | -0.11% | |
| EFX | D | -0.11% | |
| PSTG | C | -0.11% | |
| AKAM | D | -0.11% | |
| KEYS | D | -0.12% | |
| TER | B | -0.12% | |
| KR | B | -0.13% | |
| IQV | D | -0.13% | |
| AJG | C | -0.13% | |
| AA | B | -0.13% | |
| CTVA | B | -0.13% | |
| GEHC | D | -0.13% | |
| OXY | C | -0.14% | |
| LHX | A | -0.15% | |
| WELL | A | -0.15% | |
| CARR | A | -0.15% | |
| GPN | F | -0.15% | |
| LYFT | C | -0.15% | |
| STZ | D | -0.16% | |
| D | B | -0.16% | |
| NSC | D | -0.17% | |
| EQIX | F | -0.17% | |
| DD | A | -0.17% | |
| DPZ | B | -0.17% | |
| CCI | D | -0.19% | |
| TSCO | B | -0.19% | |
| FIS | C | -0.19% | |
| KHC | C | -0.2% | |
| ORLY | D | -0.22% | |
| DELL | B | -0.23% | |
| MU | B | -0.24% | |
| CHTR | F | -0.27% | |
| NOC | B | -0.27% | |
| BLK | D | -0.28% | |
| BAC | B | -0.29% | |
| NEM | B | -0.32% | |
| DHR | C | -0.38% | |
| BA | F | -0.49% | |
| TMO | D | -0.52% |
FTLS Underweight 160 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -1.68% | |
| ABT | F | -1.27% | |
| KO | A | -1.24% | |
| ACN | D | -1.13% | |
| COST | B | -1.04% | |
| SPGI | C | -1.0% | |
| AON | F | -0.92% | |
| KKR | C | -0.87% | |
| INTU | D | -0.87% | |
| PCAR | D | -0.84% | |
| COP | C | -0.83% | |
| PG | A | -0.83% | |
| TT | A | -0.74% | |
| MRK | B | -0.68% | |
| HD | D | -0.67% | |
| FITB | A | -0.65% | |
| YUM | C | -0.62% | |
| SRE | B | -0.62% | |
| LRCX | D | -0.61% | |
| NFLX | C | -0.61% | |
| CRM | D | -0.59% | |
| J | D | -0.57% | |
| CMI | B | -0.57% | |
| ADI | A | -0.56% | |
| XYL | A | -0.54% | |
| ADSK | F | -0.54% | |
| WMT | C | -0.51% | |
| PLD | D | -0.49% | |
| CAT | D | -0.48% | |
| MDLZ | B | -0.44% | |
| HWM | A | -0.44% | |
| CVX | B | -0.44% | |
| UBER | D | -0.4% | |
| AMGN | B | -0.37% | |
| REGN | C | -0.36% | |
| UNH | C | -0.35% | |
| MCD | F | -0.35% | |
| NKE | D | -0.35% | |
| LPLA | B | -0.32% | |
| HUBB | D | -0.31% | |
| ED | A | -0.3% | |
| AMAT | C | -0.29% | |
| TGT | D | -0.29% | |
| ACGL | A | -0.29% | |
| WY | F | -0.29% | |
| PANW | B | -0.28% | |
| FANG | B | -0.28% | |
| FCX | B | -0.27% | |
| WSM | B | -0.27% | |
| SPG | C | -0.26% | |
| CI | D | -0.26% | |
| MDT | D | -0.26% | |
| ADP | D | -0.26% | |
| KEY | C | -0.25% | |
| OLED | B | -0.25% | |
| MTB | A | -0.24% | |
| WHR | F | -0.24% | |
| NOW | D | -0.24% | |
| CL | A | -0.23% | |
| ILMN | F | -0.23% | |
| PEG | A | -0.23% | |
| VRSK | B | -0.22% | |
| FTNT | F | -0.22% | |
| ITW | D | -0.22% | |
| CMCSA | D | -0.22% | |
| PYPL | C | -0.17% | |
| EXC | B | -0.17% | |
| OKTA | D | -0.17% | |
| SQ | D | -0.17% | |
| SYY | D | -0.17% | |
| CRWD | C | -0.17% | |
| ICE | C | -0.16% | |
| VRTX | C | -0.16% | |
| CFG | A | -0.16% | |
| MAN | B | -0.16% | |
| MMC | C | -0.15% | |
| IPG | D | -0.15% | |
| WDAY | F | -0.15% | |
| NEE | B | -0.15% | |
| BSX | B | -0.14% | |
| ESI | D | -0.14% | |
| FNB | A | -0.14% | |
| EW | D | -0.14% | |
| IR | D | -0.14% | |
| KRC | F | -0.14% | |
| VLTO | A | -0.13% | |
| MGM | F | -0.13% | |
| CDNS | D | -0.13% | |
| MSCI | D | -0.12% | |
| AIG | A | -0.12% | |
| KEX | A | -0.12% | |
| AGR | B | -0.12% | |
| GM | B | -0.12% | |
| OKE | B | -0.12% | |
| ABNB | D | -0.11% | |
| MSI | A | -0.1% | |
| TJX | C | -0.09% | |
| RJF | C | -0.09% | |
| SHW | D | -0.09% | |
| ZM | F | -0.08% | |
| GLOB | D | -0.08% | |
| CINF | D | -0.07% | |
| CZR | F | -0.07% | |
| MRNA | B | -0.07% | |
| REXR | D | -0.07% | |
| PVH | D | -0.06% | |
| PFG | C | -0.06% | |
| SYK | D | -0.06% | |
| DVA | B | -0.06% | |
| HPQ | C | -0.06% | |
| MSM | F | -0.06% | |
| BAX | F | -0.05% | |
| BDX | F | -0.05% | |
| RCL | A | -0.05% | |
| TRGP | B | -0.05% | |
| PFE | D | -0.05% | |
| MTZ | B | -0.05% | |
| CMG | A | -0.05% | |
| S | D | -0.04% | |
| ZS | F | -0.04% | |
| QRVO | F | -0.04% | |
| SOFI | F | -0.04% | |
| O | B | -0.04% | |
| AFG | C | -0.04% | |
| WH | F | -0.03% | |
| STLD | D | -0.03% | |
| JBL | D | -0.03% | |
| COIN | D | -0.03% | |
| CTLT | D | -0.03% | |
| CPNG | B | -0.03% | |
| SWK | F | -0.02% | |
| ALB | C | -0.02% | |
| OMC | B | -0.02% | |
| GXO | C | -0.02% | |
| HST | D | -0.02% | |
| NOV | D | -0.02% | |
| GFS | D | -0.02% | |
| JLL | C | -0.02% | |
| CUZ | B | -0.02% | |
| ENPH | F | -0.02% | |
| VVV | D | -0.02% | |
| CSX | D | -0.02% | |
| NUE | F | -0.01% | |
| LULU | F | -0.01% | |
| NET | F | -0.01% | |
| FAF | D | -0.01% | |
| XPO | D | -0.01% | |
| LCID | F | -0.01% | |
| AGO | D | -0.01% | |
| FYBR | B | -0.0% | |
| PNFP | C | -0.0% | |
| DXC | F | -0.0% | |
| TTEK | B | -0.0% | |
| PGR | A | -0.0% | |
| BX | D | -0.0% | |
| TFC | B | -0.0% | |
| PARA | C | -0.0% | |
| PLNT | D | -0.0% | |
| SNOW | F | -0.0% | |
| NYT | B | -0.0% |
FTLS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diagnostics & Research
Banks - Regional - US
Business Services
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Specialty Retail
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Building Materials
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Communication Equipment
Internet Content & Information
Packaging & Containers
Aerospace & Defense
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Diversified Industrials
Integrated Shipping & Logistics
Medical Devices
Specialty Chemicals
Credit Services
Diagnostics & Research
REIT - Office
Specialty Retail
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
Compare ETFs
