FTLS vs. NZAC ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$65.70

Average Daily Volume

128,344

Number of Holdings *

384

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.24

Average Daily Volume

6,919

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period FTLS NZAC
30 Days 1.17% -0.46%
60 Days 4.53% 0.77%
90 Days 3.65% 2.06%
12 Months 20.51% 25.27%
102 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in NZAC Overlap
AAPL C 7.44% 4.47% 4.47%
ABT B -0.14% 0.19% -0.14%
ACN B 2.11% 0.39% 0.39%
AFL B 0.7% 0.28% 0.28%
AIZ A 0.22% 0.09% 0.09%
ALB B -0.04% 0.01% -0.04%
ALL A 0.88% 0.14% 0.14%
ALLY C 0.29% 0.02% 0.02%
AMAT F -0.04% 0.12% -0.04%
AMD F -0.03% 0.27% -0.03%
AMZN C 2.74% 2.38% 2.38%
APO B -0.04% 0.17% -0.04%
AVGO D 1.06% 1.1% 1.06%
BABA D -0.28% 0.24% -0.28%
BK A -0.37% 0.13% -0.37%
BRK.A B 1.13% 0.39% 0.39%
BURL B -0.03% 0.03% -0.03%
C A 2.18% 0.01% 0.01%
CCEP C -0.23% 0.03% -0.23%
CDW F -0.06% 0.13% -0.06%
CMCSA B -0.65% 0.25% -0.65%
CME B 1.57% 0.12% 0.12%
CTAS B 1.09% 0.04% 0.04%
DE B -0.48% 0.14% -0.48%
DEO F -0.22% 0.1% -0.22%
DIS B -0.73% 0.29% -0.73%
EA A -0.02% 0.01% -0.02%
EFX F -0.19% 0.03% -0.19%
ETN A -0.58% 0.28% -0.58%
FAST B -0.03% 0.17% -0.03%
FFIV B 0.4% 0.18% 0.18%
FIS C 1.0% 0.07% 0.07%
FSLR F -0.02% 0.16% -0.02%
GOOG C 1.17% 1.45% 1.17%
GOOGL C 1.4% 1.03% 1.03%
HDB C -0.38% 0.14% -0.38%
ILMN C 1.13% 0.04% 0.04%
INFY C -0.16% 0.11% -0.16%
INTC C -0.15% 0.18% -0.15%
IPG D -0.16% 0.01% -0.16%
ISRG A -0.32% 0.31% -0.32%
JNJ C 1.85% 0.62% 0.62%
JPM A 0.93% 1.09% 0.93%
KEYS A -0.12% 0.06% -0.12%
LIN C -0.59% 0.07% -0.59%
LLY F 0.84% 0.94% 0.84%
LOW C 2.16% 0.25% 0.25%
MAS D 0.46% 0.01% 0.01%
MCD D -0.41% 0.36% -0.41%
META D 1.77% 1.62% 1.62%
MMM D -0.3% 0.02% -0.3%
MSFT D 4.45% 4.03% 4.03%
MSI B -0.43% 0.27% -0.43%
MU D -0.16% 0.09% -0.16%
MUFG B -0.07% 0.08% -0.07%
NFLX A -0.15% 0.49% -0.15%
NOW A -0.35% 0.39% -0.35%
NSC B -0.27% 0.04% -0.27%
NTAP C 0.75% 0.06% 0.06%
NTRS A 0.42% 0.05% 0.05%
NVDA B 4.84% 4.67% 4.67%
NVR D 0.55% 0.03% 0.03%
NVS F 0.41% 0.41% 0.41%
NXPI D -0.08% 0.01% -0.08%
OMC C -0.27% 0.03% -0.27%
ORCL A -0.41% 0.59% -0.41%
PANW B -0.25% 0.14% -0.25%
PAYX B -0.57% 0.08% -0.57%
PCAR B -0.22% 0.06% -0.22%
PH A 1.64% 0.25% 0.25%
PNC B -0.51% 0.19% -0.51%
PNR A 0.56% 0.23% 0.23%
QCOM F 1.88% 0.26% 0.26%
RIVN F -0.02% 0.01% -0.02%
RPRX D 0.23% 0.02% 0.02%
SCHW B 2.26% 0.19% 0.19%
SNA A 0.33% 0.02% 0.02%
STE D -0.13% 0.03% -0.13%
STZ D -0.04% 0.03% -0.04%
SYF B 0.79% 0.09% 0.09%
SYK B -0.17% 0.25% -0.17%
TMO F -0.03% 0.32% -0.03%
TMUS B 2.32% 0.13% 0.13%
TRMB B -0.09% 0.07% -0.09%
TRV B 1.05% 0.15% 0.15%
TSLA B -0.32% 1.32% -0.32%
TTD B -0.06% 0.05% -0.06%
TXN C -0.36% 0.27% -0.36%
UNH B -0.4% 0.77% -0.4%
URI C -0.2% 0.05% -0.2%
USB A 1.35% 0.12% 0.12%
VICI C 0.4% 0.03% 0.03%
VLTO C 0.49% 0.03% 0.03%
VMC B -0.16% 0.02% -0.16%
VRSK A -0.55% 0.05% -0.55%
VRSN C 0.45% 0.01% 0.01%
WAT C -0.3% 0.02% -0.3%
WM B -0.47% 0.1% -0.47%
WMT A -0.03% 0.35% -0.03%
WRB A 0.32% 0.07% 0.07%
WST C -0.06% 0.02% -0.06%
ZBH C -0.36% 0.05% -0.36%
FTLS Overweight 282 Positions Relative to NZAC
Symbol Grade Weight
PM B 1.92%
FDX B 1.69%
MO A 1.51%
VLO C 1.43%
MPC D 1.37%
KMI A 1.23%
LNG A 1.19%
CL D 1.17%
TFC A 1.02%
HPQ B 1.0%
HWM A 0.97%
SYY D 0.83%
FANG C 0.83%
PBR D 0.73%
JBL C 0.73%
TWLO A 0.72%
RL C 0.67%
EAT A 0.65%
TOL B 0.65%
CSL C 0.6%
CF A 0.55%
INSM C 0.54%
BJ A 0.47%
GEN B 0.45%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX B 0.44%
GL C 0.41%
PENN C 0.4%
SWK D 0.4%
CAG F 0.38%
DBX B 0.36%
EXP B 0.35%
CRS B 0.34%
TKO A 0.32%
JAZZ B 0.31%
LPX B 0.31%
TTC C 0.31%
AYI B 0.29%
CCK D 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 C 0.24%
KNSL B 0.22%
SAM C 0.21%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM C 0.2%
COLB B 0.19%
UHS D 0.19%
HRB D 0.19%
EXEL B 0.19%
THO B 0.18%
PNFP B 0.17%
ALKS C 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST F 0.16%
SFM A 0.16%
ORI A 0.15%
MATX C 0.15%
PRI B 0.15%
CRC A 0.15%
SKYW C 0.15%
GM C 0.14%
AXS A 0.14%
CSWI B 0.13%
PAA B 0.13%
GMS B 0.13%
CBSH B 0.13%
CBT D 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH C 0.13%
SIGI C 0.13%
FTDR B 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
MTG C 0.12%
TCBI C 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 C 0.1%
THG A 0.1%
MMS F 0.1%
ABM B 0.1%
NSA C 0.1%
ESNT F 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG B 0.09%
VCYT B 0.09%
CUBI B 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR C 0.09%
GBCI B 0.09%
LANC C 0.08%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
EPR C 0.08%
KMPR A 0.08%
BOH B 0.08%
FOLD F 0.08%
RLI A 0.08%
PAYO A 0.08%
NMIH C 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB B 0.07%
PBH A 0.07%
PLXS B 0.07%
WMB A 0.07%
REVG C 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ A 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG C 0.06%
BRC D 0.06%
OTEX F 0.06%
PLMR A 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ D 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH F 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST B -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 C -0.02%
KD B -0.02%
SAIA B -0.02%
FRO D -0.02%
HON C -0.02%
LKFN C -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER A -0.02%
IBOC B -0.02%
NVEE F -0.02%
CVX A -0.02%
RUN F -0.02%
ENS F -0.02%
ARM F -0.02%
ASPN F -0.02%
OSK C -0.03%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
PAR A -0.03%
ICHR C -0.03%
CNNE B -0.03%
GE D -0.03%
GKOS B -0.03%
BVN D -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS A -0.03%
NWSA A -0.03%
RDY F -0.03%
CLH C -0.03%
PSMT D -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
DIOD D -0.03%
SLGN A -0.03%
BIRK D -0.03%
CTRA B -0.04%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ A -0.04%
FFIN B -0.04%
TFIN B -0.04%
MARA B -0.04%
IRTC C -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
RCL A -0.04%
RH C -0.04%
LMND B -0.05%
SOFI B -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM F -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB B -0.06%
COP C -0.06%
ZD B -0.06%
MSA F -0.06%
VAL F -0.06%
VNT C -0.07%
KTOS B -0.07%
MMYT B -0.07%
BA F -0.07%
SSB B -0.07%
SE A -0.07%
AVY F -0.07%
IDCC B -0.07%
AVAV C -0.07%
HCA F -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
R B -0.09%
DY D -0.09%
STM F -0.1%
GPC D -0.1%
VVV D -0.1%
ING F -0.1%
HII F -0.11%
ARGX B -0.11%
HAE C -0.11%
SLB C -0.12%
HQY A -0.13%
BKR A -0.13%
PKG A -0.15%
TM F -0.15%
ASX D -0.15%
GSK F -0.16%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC A -0.21%
KR B -0.25%
TYL B -0.25%
GEHC D -0.26%
PG C -0.26%
SAP B -0.27%
SNPS B -0.29%
UL D -0.3%
LMT D -0.32%
MDLZ F -0.33%
TTWO A -0.33%
CMI A -0.36%
ASML F -0.41%
XOM B -0.45%
MLM C -0.46%
GD D -0.52%
PEP F -0.57%
CDNS B -0.69%
APD A -0.7%
FTLS Underweight 268 Positions Relative to NZAC
Symbol Grade Weight
EIX B -0.81%
V A -0.75%
MA B -0.65%
IBM C -0.6%
ABBV F -0.6%
HD B -0.58%
SHW B -0.56%
MRK D -0.47%
ADI D -0.46%
BAC A -0.44%
CRM B -0.42%
CSCO B -0.4%
DLR B -0.39%
SPGI C -0.38%
ACM B -0.36%
XYL D -0.36%
AXP A -0.36%
TJX A -0.36%
ADBE C -0.35%
ABBV F -0.34%
EQIX A -0.33%
ITW B -0.33%
BSX A -0.31%
INTU B -0.31%
BLK B -0.27%
MS A -0.26%
WFC A -0.25%
BKNG A -0.24%
CB C -0.24%
PWR A -0.24%
BMY B -0.24%
MDT D -0.23%
PGR A -0.22%
MCO B -0.22%
VZ C -0.21%
AMGN F -0.21%
GWW B -0.21%
PLD F -0.21%
UNP C -0.21%
MET A -0.21%
MMC B -0.2%
ADP A -0.2%
TD D -0.19%
PFE F -0.19%
DHR F -0.19%
GLW B -0.19%
BX A -0.19%
FI A -0.18%
CBRE B -0.18%
T A -0.18%
ORLY B -0.18%
UBER F -0.17%
SONY B -0.17%
ELV F -0.17%
HPE B -0.16%
AMP A -0.16%
ZTS D -0.16%
AME A -0.16%
KLAC F -0.15%
PRU A -0.15%
WELL A -0.15%
SBUX A -0.15%
SPG A -0.15%
EBAY D -0.14%
COF C -0.14%
VRTX D -0.14%
AIG B -0.14%
MELI C -0.14%
TDG D -0.13%
ICE C -0.13%
KKR A -0.13%
PYPL B -0.13%
JNPR D -0.13%
SHOP B -0.12%
AVB B -0.12%
ACGL C -0.12%
HIG B -0.12%
MRVL B -0.12%
PPG F -0.11%
AMT C -0.11%
AON A -0.11%
EW C -0.11%
BDX F -0.11%
LI F -0.11%
PSA C -0.11%
APH A -0.11%
NKE F -0.11%
AZO C -0.1%
MTB A -0.1%
ESS B -0.1%
CHD A -0.1%
LRCX F -0.1%
REGN F -0.1%
EQH C -0.1%
IQV F -0.1%
TDY B -0.1%
FTNT C -0.09%
ADSK A -0.09%
ROST D -0.09%
DFS B -0.09%
ALLE C -0.09%
CSX C -0.09%
FTV C -0.09%
SCCO F -0.08%
PDD F -0.08%
KDP F -0.08%
GRMN B -0.08%
CTSH B -0.08%
REG A -0.08%
LULU C -0.08%
NEM D -0.08%
GIS D -0.08%
WAB B -0.08%
RS B -0.08%
ROK C -0.08%
BR A -0.08%
O C -0.07%
CINF A -0.07%
BXP C -0.07%
RVTY F -0.07%
UPS C -0.07%
PLTR B -0.07%
CCI C -0.07%
RF A -0.07%
HSBH B -0.07%
CMG B -0.07%
EQR C -0.07%
AJG A -0.07%
MKL A -0.07%
AFG A -0.07%
WIT B -0.07%
WTW B -0.07%
RMD C -0.07%
CHTR C -0.07%
YUM D -0.07%
A D -0.06%
VTR B -0.06%
DHI F -0.06%
IRM C -0.06%
MTD F -0.06%
TCOM B -0.06%
ECL D -0.06%
GS A -0.06%
LEN D -0.06%
ANET C -0.06%
GILD C -0.06%
AXON A -0.06%
IDXX F -0.06%
HUM C -0.06%
CPAY A -0.05%
LYV A -0.05%
ABNB C -0.05%
HOLX D -0.05%
GPN B -0.05%
TROW B -0.05%
HSY F -0.05%
ULTA F -0.05%
HSIC C -0.05%
ENPH F -0.05%
BRO B -0.05%
COIN C -0.04%
RJF A -0.04%
CEG C -0.04%
DXCM C -0.04%
FOXA A -0.04%
UHAL D -0.04%
BCS A -0.04%
PHM D -0.04%
XPEV C -0.04%
CPRT B -0.04%
NDAQ A -0.04%
EXR C -0.04%
IEX C -0.04%
BAH F -0.03%
ALGN D -0.03%
WDAY B -0.03%
AZN F -0.03%
MNST C -0.03%
AVTR F -0.03%
XRX F -0.03%
EG C -0.03%
SBAC D -0.03%
VEEV C -0.03%
CARR C -0.03%
LKQ F -0.03%
ERIE D -0.03%
GDDY A -0.03%
BIIB F -0.03%
IT C -0.03%
CBOE C -0.03%
FOX A -0.03%
EL F -0.03%
ALNY D -0.03%
BIDU F -0.03%
TER F -0.03%
Z A -0.02%
CG B -0.02%
NIO F -0.02%
ANSS B -0.02%
BMRN F -0.02%
TW A -0.02%
TFX F -0.02%
MOH F -0.02%
ROL B -0.02%
STT B -0.02%
CRWD B -0.02%
TT A -0.02%
HBAN A -0.02%
MSTR B -0.02%
DGX A -0.02%
SEIC B -0.02%
ZM C -0.02%
ZBRA B -0.02%
PODD C -0.02%
HEI A -0.02%
DASH B -0.02%
BCH C -0.02%
ASAI F -0.02%
CTLT C -0.02%
BAX F -0.02%
VRT B -0.02%
MAR A -0.02%
SNOW B -0.02%
ODFL C -0.02%
DLTR F -0.02%
HLT A -0.02%
ROP B -0.02%
LH B -0.02%
POOL C -0.02%
CSGP D -0.02%
SQ A -0.02%
TGT F -0.02%
MBAVU C -0.01%
SMCI F -0.01%
QGEN D -0.01%
EXAS D -0.01%
SWKS F -0.01%
MTCH D -0.01%
BBWI C -0.01%
WYNN C -0.01%
STLD B -0.01%
SUI C -0.01%
JKHY D -0.01%
TECH F -0.01%
BIO C -0.01%
SNAP D -0.01%
PAYC B -0.01%
EPAM B -0.01%
KVUE A -0.01%
CLX A -0.01%
DOC C -0.01%
MKC C -0.01%
MRNA F -0.01%
MKTX D -0.01%
SQ A -0.01%
FDS B -0.01%
TRU D -0.01%
NBIX C -0.01%
PINS F -0.01%
KB B -0.01%
WPC C -0.01%
INCY C -0.01%
QFIN A -0.01%
DOCU B -0.01%
LYG D -0.01%
TEVA C -0.01%
NIO F -0.0%
WIT B -0.0%
Compare ETFs