FTLS vs. SSPY ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period FTLS SSPY
30 Days 2.15% 4.23%
60 Days 3.89% 1.79%
90 Days 3.71% 3.72%
12 Months 20.58% 23.81%
141 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in SSPY Overlap
AAPL C 7.44% 0.5% 0.5%
ABT B -0.14% 0.06% -0.14%
ACN C 2.11% 0.13% 0.13%
AFL B 0.7% 0.2% 0.2%
AIZ A 0.22% 0.2% 0.2%
ALB C -0.04% 0.05% -0.04%
ALL A 0.88% 0.2% 0.2%
AMAT F -0.04% 0.18% -0.04%
AMD F -0.03% 0.14% -0.03%
AMZN C 2.74% 0.22% 0.22%
APD A -0.7% 0.05% -0.7%
AVGO D 1.06% 0.23% 0.23%
AVY D -0.07% 0.06% -0.07%
BA F -0.07% 0.16% -0.07%
BK A -0.37% 0.11% -0.37%
BKR B -0.13% 0.35% -0.13%
BRK.A B 1.13% 0.5% 0.5%
C A 2.18% 0.13% 0.13%
CAG D 0.38% 0.21% 0.21%
CDNS B -0.69% 0.33% -0.69%
CDW F -0.06% 0.13% -0.06%
CF B 0.55% 0.09% 0.09%
CL D 1.17% 0.41% 0.41%
CMCSA B -0.65% 0.52% -0.65%
CME A 1.57% 0.04% 0.04%
CMI A -0.36% 0.08% -0.36%
COP C -0.06% 0.07% -0.06%
CTAS B 1.09% 0.18% 0.18%
CTRA B -0.04% 0.17% -0.04%
CVX A -0.02% 0.76% -0.02%
DE A -0.48% 0.13% -0.48%
DIS B -0.73% 0.21% -0.73%
EA A -0.02% 0.49% -0.02%
EFX F -0.19% 0.04% -0.19%
EQT B -0.04% 0.18% -0.04%
ETN A -0.58% 0.26% -0.58%
FANG D 0.83% 0.07% 0.07%
FAST B -0.03% 0.13% -0.03%
FDX B 1.69% 0.07% 0.07%
FFIV B 0.4% 0.21% 0.21%
FIS C 1.0% 0.05% 0.05%
FSLR F -0.02% 0.2% -0.02%
GD F -0.52% 0.16% -0.52%
GE D -0.03% 0.17% -0.03%
GEHC F -0.26% 0.1% -0.26%
GEN B 0.45% 0.17% 0.17%
GL B 0.41% 0.2% 0.2%
GM B 0.14% 0.25% 0.14%
GOOG C 1.17% 0.23% 0.23%
GOOGL C 1.4% 0.23% 0.23%
GPC D -0.1% 0.15% -0.1%
HCA F -0.07% 0.33% -0.07%
HII D -0.11% 0.08% -0.11%
HON B -0.02% 0.17% -0.02%
HPQ B 1.0% 0.35% 0.35%
HWM A 0.97% 0.08% 0.08%
INTC D -0.15% 0.16% -0.15%
IPG D -0.16% 0.34% -0.16%
ISRG A -0.32% 0.12% -0.32%
JBL B 0.73% 0.38% 0.38%
JNJ D 1.85% 0.24% 0.24%
JPM A 0.93% 0.13% 0.13%
KEYS A -0.12% 0.21% -0.12%
KMI A 1.23% 0.25% 0.25%
KR B -0.25% 0.74% -0.25%
LIN D -0.59% 0.04% -0.59%
LLY F 0.84% 0.23% 0.23%
LMT D -0.32% 0.09% -0.32%
LOW D 2.16% 0.26% 0.26%
MAS D 0.46% 0.19% 0.19%
MCD D -0.41% 0.5% -0.41%
MDLZ F -0.33% 0.18% -0.33%
META D 1.77% 0.47% 0.47%
MLM B -0.46% 0.17% -0.46%
MMM D -0.3% 0.17% -0.3%
MO A 1.51% 0.35% 0.35%
MPC D 1.37% 0.49% 0.49%
MSFT F 4.45% 0.32% 0.32%
MSI B -0.43% 0.49% -0.43%
MU D -0.16% 0.15% -0.16%
NFLX A -0.15% 0.22% -0.15%
NOW A -0.35% 0.22% -0.35%
NSC B -0.27% 0.08% -0.27%
NTAP C 0.75% 0.17% 0.17%
NTRS A 0.42% 0.08% 0.08%
NVDA C 4.84% 0.13% 0.13%
NVR D 0.55% 0.26% 0.26%
NWSA B -0.03% 0.1% -0.03%
NXPI D -0.08% 0.23% -0.08%
OMC C -0.27% 0.34% -0.27%
ORCL B -0.41% 0.34% -0.41%
PANW C -0.25% 0.16% -0.25%
PAYX C -0.57% 0.21% -0.57%
PCAR B -0.22% 0.13% -0.22%
PEP F -0.57% 0.18% -0.57%
PG A -0.26% 0.42% -0.26%
PH A 1.64% 0.08% 0.08%
PKG A -0.15% 0.06% -0.15%
PM B 1.92% 0.35% 0.35%
PNC B -0.51% 0.06% -0.51%
PNR A 0.56% 0.19% 0.19%
QCOM F 1.88% 0.22% 0.22%
RCL A -0.04% 0.09% -0.04%
RL B 0.67% 0.32% 0.32%
SCHW B 2.26% 0.25% 0.25%
SLB C -0.12% 0.35% -0.12%
SNA A 0.33% 0.25% 0.25%
SNPS B -0.29% 0.34% -0.29%
STE F -0.13% 0.12% -0.13%
STZ D -0.04% 0.25% -0.04%
SWK D 0.4% 0.27% 0.27%
SYF B 0.79% 0.69% 0.69%
SYK C -0.17% 0.12% -0.17%
SYY B 0.83% 0.75% 0.75%
TFC A 1.02% 0.06% 0.06%
TMO F -0.03% 0.14% -0.03%
TMUS B 2.32% 0.33% 0.33%
TRMB B -0.09% 0.03% -0.09%
TRV B 1.05% 0.14% 0.14%
TSLA B -0.32% 0.28% -0.32%
TTWO A -0.33% 0.49% -0.33%
TXN C -0.36% 0.23% -0.36%
TYL B -0.25% 0.22% -0.25%
UHS D 0.19% 0.32% 0.19%
UNH C -0.4% 0.26% -0.4%
URI B -0.2% 0.14% -0.2%
USB A 1.35% 0.06% 0.06%
VICI C 0.4% 0.06% 0.06%
VLO C 1.43% 0.5% 0.5%
VLTO D 0.49% 0.03% 0.03%
VMC B -0.16% 0.17% -0.16%
VRSK A -0.55% 0.04% -0.55%
VRSN F 0.45% 0.27% 0.27%
WAT B -0.3% 0.15% -0.3%
WM A -0.47% 0.18% -0.47%
WMB A 0.07% 0.25% 0.07%
WMT A -0.03% 0.73% -0.03%
WRB A 0.32% 0.14% 0.14%
WST C -0.06% 0.05% -0.06%
XOM B -0.45% 0.77% -0.45%
ZBH C -0.36% 0.12% -0.36%
FTLS Overweight 243 Positions Relative to SSPY
Symbol Grade Weight
LNG B 1.19%
ILMN D 1.13%
PBR C 0.73%
TWLO A 0.72%
EAT A 0.65%
TOL B 0.65%
CSL C 0.6%
INSM C 0.54%
BJ A 0.47%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX A 0.44%
NVS D 0.41%
PENN C 0.4%
DBX B 0.36%
EXP A 0.35%
CRS A 0.34%
TKO B 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%
SAM C 0.21%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM C 0.2%
COLB A 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%
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%
AER B -0.02%
IBOC A -0.02%
NVEE F -0.02%
RUN F -0.02%
ENS D -0.02%
ARM D -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%
PAR B -0.03%
ICHR C -0.03%
CNNE B -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%
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%
BIRK D -0.03%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
ERJ B -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%
RH B -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%
TTD B -0.06%
ZD C -0.06%
MSA D -0.06%
VAL D -0.06%
VNT B -0.07%
KTOS B -0.07%
MMYT B -0.07%
MUFG B -0.07%
SSB B -0.07%
SE B -0.07%
IDCC A -0.07%
AVAV D -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%
VVV F -0.1%
ING F -0.1%
ARGX A -0.11%
HAE C -0.11%
HQY B -0.13%
TM D -0.15%
ASX D -0.15%
INFY B -0.16%
GSK F -0.16%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC B -0.21%
DEO F -0.22%
CCEP C -0.23%
SAP B -0.27%
BABA D -0.28%
UL D -0.3%
HDB C -0.38%
ASML F -0.41%
FTLS Underweight 359 Positions Relative to SSPY
Symbol Grade Weight
ROST C -0.72%
TJX A -0.72%
COST B -0.71%
COF B -0.7%
CVS D -0.69%
DFS B -0.69%
WBA F -0.64%
DPZ C -0.52%
PSX C -0.51%
DRI B -0.51%
YUM B -0.51%
EL F -0.5%
CMG B -0.5%
L A -0.49%
SBUX A -0.48%
CHTR C -0.47%
MTCH D -0.47%
KMB D -0.42%
KVUE A -0.42%
BWA D -0.42%
CHD B -0.42%
VST B -0.41%
CLX B -0.41%
APTV D -0.4%
J F -0.4%
PWR A -0.4%
CEG D -0.38%
ADM D -0.37%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
CRM B -0.35%
IBM C -0.34%
HAL C -0.34%
ATO A -0.33%
GRMN B -0.33%
TPR B -0.33%
NI A -0.33%
VZ C -0.33%
T A -0.33%
NRG B -0.33%
NKE D -0.33%
AES F -0.32%
AWK D -0.32%
LULU C -0.31%
FCX D -0.3%
EXC C -0.3%
DECK A -0.3%
DAL C -0.28%
UAL A -0.28%
GDDY A -0.27%
EQIX A -0.27%
AKAM D -0.27%
STLD B -0.27%
CNP B -0.26%
HUBB B -0.26%
ENPH F -0.26%
NUE C -0.26%
PEG A -0.26%
HAS D -0.26%
CNC D -0.26%
HD A -0.26%
MS A -0.26%
HUM C -0.26%
DLR B -0.26%
LEN D -0.25%
NEM D -0.25%
KO D -0.25%
DTE C -0.25%
F C -0.25%
GILD C -0.25%
CTLT B -0.25%
MOH F -0.25%
EIX B -0.25%
ZTS D -0.25%
PHM D -0.25%
LUV C -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
INCY C -0.25%
RJF A -0.25%
BMY B -0.25%
GS A -0.25%
MRNA F -0.24%
AMGN D -0.24%
DHI D -0.24%
AEP D -0.24%
MRK F -0.24%
D C -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED D -0.24%
PFE D -0.24%
KDP D -0.24%
BIIB F -0.24%
NEE D -0.24%
ELV F -0.24%
ABBV D -0.24%
PLTR B -0.23%
CPRT A -0.23%
ON D -0.23%
VRTX F -0.23%
PAYC B -0.22%
REGN F -0.22%
LW C -0.22%
EBAY D -0.22%
DAY B -0.22%
ADI D -0.22%
MPWR F -0.22%
ANET C -0.21%
PFG D -0.21%
AOS F -0.21%
CSCO B -0.21%
MKC D -0.21%
KHC F -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
ADP B -0.21%
AIG B -0.2%
IEX B -0.2%
IR B -0.2%
JNPR F -0.2%
PARA C -0.2%
CPB D -0.2%
PRU A -0.2%
INTU C -0.2%
ERIE D -0.2%
HSIC B -0.2%
MHK D -0.19%
CI F -0.19%
APH A -0.19%
XYL D -0.19%
CAH B -0.19%
TEL B -0.19%
PGR A -0.19%
HPE B -0.19%
WBD C -0.19%
BLDR D -0.19%
GLW B -0.19%
BBWI D -0.19%
HSY F -0.18%
RSG A -0.18%
CRWD B -0.18%
GEV B -0.18%
ROL B -0.18%
MCK B -0.18%
COR B -0.18%
K A -0.18%
TGT F -0.17%
ADSK A -0.17%
TER D -0.17%
ANSS B -0.17%
DG F -0.17%
FTNT C -0.17%
DOV A -0.17%
ITW B -0.17%
BBY D -0.17%
WY D -0.17%
DLTR F -0.17%
DELL C -0.17%
PTC A -0.17%
KLAC D -0.17%
STX D -0.17%
ULTA F -0.17%
WDC D -0.17%
ADBE C -0.16%
DVN F -0.16%
LH C -0.16%
TXT D -0.16%
DGX A -0.16%
TECH D -0.15%
SMCI F -0.15%
A D -0.15%
MTD D -0.15%
MCHP D -0.14%
AZO C -0.14%
CAT B -0.14%
IQV D -0.14%
CINF A -0.14%
ORLY B -0.14%
CRL C -0.14%
CB C -0.14%
HIG B -0.14%
ACGL D -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
AMCR D -0.13%
AME A -0.13%
POOL C -0.13%
EPAM C -0.13%
WFC A -0.13%
CTSH B -0.13%
ZBRA B -0.13%
WAB B -0.13%
IT C -0.13%
LDOS C -0.13%
STT A -0.12%
HLT A -0.12%
MAR B -0.12%
ABNB C -0.12%
EXPE B -0.12%
GWW B -0.12%
TSCO D -0.12%
BAC A -0.12%
ARE D -0.11%
VTR C -0.11%
WELL A -0.11%
EXR D -0.11%
DVA B -0.11%
PSA D -0.11%
CPT B -0.11%
BR A -0.11%
DOC D -0.11%
BXP D -0.11%
BKNG A -0.11%
HST C -0.11%
UBER D -0.11%
DXCM D -0.1%
PODD C -0.1%
HOLX D -0.1%
DHR F -0.1%
IDXX F -0.1%
NWS B -0.1%
ESS B -0.1%
RVTY F -0.1%
ALGN D -0.1%
MAA B -0.1%
INVH D -0.1%
AVB B -0.1%
EQR B -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
TROW B -0.09%
FMC D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
EXPD D -0.09%
AXON A -0.09%
CCL B -0.09%
CHRW C -0.09%
KKR A -0.09%
NCLH B -0.09%
LYV A -0.09%
IVZ B -0.09%
RMD C -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG A -0.08%
SO D -0.08%
SRE A -0.08%
XEL A -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR D -0.08%
TDG D -0.08%
JCI C -0.08%
UNP C -0.08%
OTIS C -0.08%
GNRC B -0.08%
WYNN D -0.08%
ODFL B -0.08%
RTX C -0.08%
BX A -0.08%
BLK C -0.08%
LHX C -0.08%
LVS C -0.08%
AMP A -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
O D -0.07%
SPG B -0.07%
LYB F -0.07%
SW A -0.07%
PPG F -0.07%
OXY D -0.07%
CZR F -0.07%
MRO B -0.07%
MGM D -0.07%
EOG A -0.07%
DOW F -0.07%
APA D -0.07%
HES B -0.07%
PNW B -0.07%
WEC A -0.07%
CE F -0.07%
ES D -0.07%
TT A -0.07%
DUK C -0.07%
CFG B -0.06%
HBAN A -0.06%
FI A -0.06%
FITB A -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
EW C -0.06%
MDT D -0.06%
PYPL B -0.06%
BSX B -0.06%
IP B -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
AMT D -0.06%
FRT B -0.06%
SHW A -0.06%
SBAC D -0.06%
CCI D -0.06%
IRM D -0.06%
FICO B -0.05%
IFF D -0.05%
ECL D -0.05%
SOLV C -0.05%
BAX D -0.05%
BDX F -0.05%
TFX F -0.05%
EMN D -0.05%
DD D -0.05%
JKHY D -0.05%
AON A -0.04%
MMC B -0.04%
BRO B -0.04%
CBRE B -0.04%
CSGP D -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
MCO B -0.04%
MA C -0.04%
CBOE B -0.04%
MSCI C -0.04%
ICE C -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
AXP A -0.04%
MKTX D -0.04%
ROP B -0.03%
ROK B -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
FTV C -0.03%
AJG B -0.03%
WTW B -0.03%
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