FTLS vs. TFPN ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
$65.27
Average Daily Volume
119,844
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
TFPN
Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.82
Average Daily Volume
13,000
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | TFPN |
|---|---|---|
| 30 Days | 0.99% | 1.45% |
| 60 Days | 4.52% | 2.30% |
| 90 Days | 5.77% | 2.95% |
| 12 Months | 21.04% | -1.33% |
44 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in TFPN | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.1% | 0.45% | 0.1% | |
| APD | B | -0.72% | 0.5% | -0.72% | |
| AVAV | B | -0.07% | 0.42% | -0.07% | |
| AVNT | D | 0.07% | 0.31% | 0.07% | |
| AZZ | C | 0.07% | 0.88% | 0.07% | |
| BRC | D | 0.06% | 0.48% | 0.06% | |
| BWXT | B | -0.2% | 0.52% | -0.2% | |
| CALM | B | 0.16% | 0.47% | 0.16% | |
| CBT | B | 0.14% | 0.38% | 0.14% | |
| CCK | B | 0.32% | 0.77% | 0.32% | |
| CF | B | 0.54% | 0.42% | 0.42% | |
| CLH | C | -0.03% | 0.41% | -0.03% | |
| COHR | B | -0.02% | 0.29% | -0.02% | |
| COP | D | -0.06% | -0.51% | -0.51% | |
| CRS | B | 0.33% | 0.63% | 0.33% | |
| CVX | B | -0.02% | -0.34% | -0.34% | |
| DEO | F | -0.25% | -0.28% | -0.28% | |
| DIS | C | -0.66% | -0.16% | -0.66% | |
| ENR | B | -0.04% | 0.47% | -0.04% | |
| ENS | D | -0.02% | 0.23% | -0.02% | |
| ERJ | D | -0.04% | 0.49% | -0.04% | |
| EXP | B | 0.34% | 0.49% | 0.34% | |
| FMX | F | -0.22% | -0.45% | -0.45% | |
| FRO | F | -0.02% | 0.07% | -0.02% | |
| GATX | B | -0.04% | 0.5% | -0.04% | |
| GFF | D | 0.11% | 0.17% | 0.11% | |
| HII | F | -0.15% | 0.15% | -0.15% | |
| INFY | D | -0.16% | 0.32% | -0.16% | |
| KTOS | C | -0.07% | 0.34% | -0.07% | |
| LPX | C | 0.29% | 0.53% | 0.29% | |
| MARA | D | -0.03% | 0.02% | -0.03% | |
| OSK | C | -0.03% | 0.08% | -0.03% | |
| PPC | A | 0.11% | 0.6% | 0.11% | |
| RPRX | D | 0.26% | -0.34% | -0.34% | |
| RUN | D | -0.02% | 0.12% | -0.02% | |
| SLB | F | -0.11% | -0.45% | -0.45% | |
| SLGN | A | -0.03% | 0.47% | -0.03% | |
| TKO | D | 0.32% | 0.66% | 0.32% | |
| TWST | D | 0.19% | 0.17% | 0.17% | |
| WFG | C | 0.06% | 0.38% | 0.06% | |
| WHD | C | 0.19% | 0.46% | 0.19% | |
| YOU | B | 0.13% | 0.42% | 0.13% | |
| ZBH | D | -0.38% | -0.77% | -0.77% | |
| ZIM | B | 0.39% | 0.27% | 0.27% |
FTLS Overweight 340 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.77% | |
| NVDA | B | 4.76% | |
| MSFT | D | 4.68% | |
| AMZN | A | 2.58% | |
| TMUS | B | 2.26% | |
| LOW | B | 2.16% | |
| C | B | 2.14% | |
| ACN | C | 2.1% | |
| SCHW | B | 2.08% | |
| PM | A | 2.05% | |
| JNJ | D | 2.03% | |
| QCOM | F | 1.99% | |
| META | B | 1.88% | |
| CME | B | 1.66% | |
| FDX | D | 1.64% | |
| PH | A | 1.52% | |
| GOOGL | B | 1.44% | |
| MO | A | 1.42% | |
| VLO | F | 1.36% | |
| USB | B | 1.35% | |
| MPC | F | 1.3% | |
| CL | D | 1.25% | |
| ILMN | A | 1.22% | |
| GOOG | B | 1.21% | |
| KMI | A | 1.18% | |
| BRK.A | D | 1.14% | |
| AVGO | B | 1.14% | |
| CTAS | B | 1.08% | |
| FIS | B | 1.06% | |
| LNG | A | 1.06% | |
| TRV | B | 1.06% | |
| HPQ | B | 1.03% | |
| TFC | C | 0.99% | |
| LLY | F | 0.94% | |
| JPM | B | 0.9% | |
| HWM | B | 0.9% | |
| ALL | D | 0.88% | |
| SYY | C | 0.85% | |
| FANG | F | 0.83% | |
| NTAP | D | 0.78% | |
| AFL | D | 0.73% | |
| PBR | F | 0.73% | |
| JBL | B | 0.73% | |
| SYF | A | 0.71% | |
| RL | A | 0.66% | |
| TOL | C | 0.65% | |
| EAT | A | 0.6% | |
| CSL | D | 0.58% | |
| NVR | C | 0.57% | |
| INSM | D | 0.55% | |
| PNR | A | 0.54% | |
| TWLO | A | 0.54% | |
| VLTO | D | 0.51% | |
| CROX | F | 0.5% | |
| MAS | C | 0.48% | |
| BJ | B | 0.48% | |
| SWK | D | 0.46% | |
| VRSN | F | 0.45% | |
| NVS | D | 0.45% | |
| FLEX | A | 0.44% | |
| OKTA | F | 0.44% | |
| VICI | D | 0.43% | |
| GEN | B | 0.42% | |
| NTRS | B | 0.42% | |
| CAG | D | 0.42% | |
| FFIV | B | 0.41% | |
| PENN | D | 0.41% | |
| GL | C | 0.41% | |
| DBX | B | 0.35% | |
| WRB | C | 0.32% | |
| SNA | A | 0.32% | |
| TTC | D | 0.32% | |
| ALLY | D | 0.3% | |
| PI | D | 0.29% | |
| JAZZ | C | 0.29% | |
| ASO | F | 0.29% | |
| IWD | B | 0.27% | |
| SCHV | B | 0.27% | |
| AYI | A | 0.27% | |
| SPYV | B | 0.26% | |
| EWBC | B | 0.25% | |
| CNK | B | 0.24% | |
| AIZ | C | 0.21% | |
| SAM | B | 0.2% | |
| UHS | D | 0.2% | |
| KNSL | F | 0.2% | |
| MSM | D | 0.2% | |
| HRB | D | 0.2% | |
| EXEL | A | 0.19% | |
| ALSN | A | 0.19% | |
| MGY | B | 0.19% | |
| STNG | F | 0.18% | |
| COLB | B | 0.18% | |
| THO | C | 0.18% | |
| GLBE | B | 0.17% | |
| ALKS | C | 0.16% | |
| PRI | B | 0.15% | |
| PNFP | A | 0.15% | |
| UMBF | B | 0.15% | |
| ADMA | C | 0.15% | |
| LEG | F | 0.14% | |
| SKYW | A | 0.14% | |
| AXS | B | 0.14% | |
| SFM | A | 0.14% | |
| CRC | B | 0.14% | |
| LOGI | D | 0.14% | |
| ORI | C | 0.14% | |
| BFAM | F | 0.14% | |
| GM | A | 0.13% | |
| SIGI | D | 0.13% | |
| PAA | D | 0.13% | |
| MTG | D | 0.13% | |
| DBRG | D | 0.12% | |
| KRG | A | 0.12% | |
| CSWI | B | 0.12% | |
| CBSH | B | 0.12% | |
| VRNA | B | 0.12% | |
| GMS | B | 0.12% | |
| OPCH | F | 0.12% | |
| MATX | A | 0.12% | |
| BFH | C | 0.12% | |
| NSA | D | 0.11% | |
| ENLC | A | 0.11% | |
| SMPL | B | 0.11% | |
| MMS | D | 0.11% | |
| FTDR | A | 0.11% | |
| WGO | D | 0.11% | |
| HESM | F | 0.11% | |
| AM | D | 0.11% | |
| ZWS | A | 0.11% | |
| TXG | F | 0.1% | |
| TCBI | B | 0.1% | |
| EXTR | C | 0.1% | |
| RDFN | D | 0.1% | |
| ESNT | F | 0.1% | |
| FOLD | B | 0.1% | |
| GRBK | D | 0.1% | |
| PRGS | B | 0.09% | |
| VCYT | A | 0.09% | |
| EPR | D | 0.09% | |
| TBBK | D | 0.09% | |
| GBCI | B | 0.09% | |
| LCII | D | 0.09% | |
| MQ | F | 0.09% | |
| THG | B | 0.09% | |
| KMPR | B | 0.08% | |
| CUBI | F | 0.08% | |
| RLI | B | 0.08% | |
| BCRX | C | 0.08% | |
| BOH | A | 0.08% | |
| LANC | B | 0.08% | |
| CARG | A | 0.08% | |
| HAYW | B | 0.08% | |
| LOPE | C | 0.08% | |
| KFY | C | 0.08% | |
| REVG | C | 0.07% | |
| PLXS | A | 0.07% | |
| WMB | A | 0.07% | |
| NMIH | D | 0.07% | |
| UBSI | B | 0.07% | |
| PAYO | A | 0.07% | |
| OTEX | F | 0.07% | |
| PLMR | D | 0.06% | |
| ROIC | B | 0.06% | |
| AUB | C | 0.06% | |
| TRMD | F | 0.06% | |
| MYGN | F | 0.06% | |
| ADUS | D | 0.06% | |
| EBC | B | 0.06% | |
| SUPN | B | 0.06% | |
| AMPH | B | 0.06% | |
| FHB | A | 0.06% | |
| PBH | A | 0.06% | |
| ICFI | B | 0.06% | |
| COLL | F | 0.05% | |
| GSL | D | 0.05% | |
| CDNA | D | 0.04% | |
| HLN | D | -0.02% | |
| COTY | F | -0.02% | |
| CBU | A | -0.02% | |
| RIVN | F | -0.02% | |
| UWMC | F | -0.02% | |
| DNB | C | -0.02% | |
| SAIA | B | -0.02% | |
| KD | F | -0.02% | |
| HON | B | -0.02% | |
| ASPN | F | -0.02% | |
| VSAT | F | -0.02% | |
| ARM | C | -0.02% | |
| NVEE | C | -0.02% | |
| AER | B | -0.02% | |
| LKFN | B | -0.02% | |
| FSLR | D | -0.02% | |
| IBOC | B | -0.02% | |
| EA | A | -0.02% | |
| CFLT | B | -0.03% | |
| FFIN | C | -0.03% | |
| TFIN | B | -0.03% | |
| IRTC | C | -0.03% | |
| ALB | C | -0.03% | |
| BVN | F | -0.03% | |
| AMRK | D | -0.03% | |
| UTZ | D | -0.03% | |
| RCL | A | -0.03% | |
| LMND | B | -0.03% | |
| GKOS | C | -0.03% | |
| GE | D | -0.03% | |
| WMT | A | -0.03% | |
| HHH | B | -0.03% | |
| RDY | F | -0.03% | |
| NEOG | F | -0.03% | |
| AMRC | C | -0.03% | |
| CNNE | B | -0.03% | |
| BURL | D | -0.03% | |
| DIOD | F | -0.03% | |
| ICHR | D | -0.03% | |
| PSMT | D | -0.03% | |
| NWSA | B | -0.03% | |
| RXST | D | -0.03% | |
| AMD | F | -0.03% | |
| TMO | D | -0.03% | |
| OSIS | D | -0.03% | |
| ATEC | C | -0.03% | |
| BIRK | F | -0.03% | |
| PAR | A | -0.03% | |
| BE | D | -0.03% | |
| SDGR | F | -0.03% | |
| AZTA | D | -0.03% | |
| ARLO | F | -0.03% | |
| VIST | B | -0.03% | |
| GPRE | D | -0.03% | |
| FAST | A | -0.03% | |
| ACIW | C | -0.04% | |
| CTRA | F | -0.04% | |
| AMAT | F | -0.04% | |
| WOLF | D | -0.04% | |
| EQT | B | -0.04% | |
| LYFT | C | -0.04% | |
| RH | B | -0.04% | |
| UPST | B | -0.04% | |
| PRCT | B | -0.04% | |
| CRDO | B | -0.04% | |
| APPN | B | -0.04% | |
| ZD | D | -0.05% | |
| SOFI | A | -0.05% | |
| ACVA | D | -0.05% | |
| STZ | F | -0.05% | |
| TTD | B | -0.06% | |
| MSA | D | -0.06% | |
| AEO | F | -0.06% | |
| VAL | F | -0.06% | |
| WST | C | -0.06% | |
| VRRM | F | -0.06% | |
| MMYT | B | -0.07% | |
| AVY | D | -0.07% | |
| HCA | D | -0.07% | |
| CDW | F | -0.07% | |
| APO | A | -0.07% | |
| SSB | B | -0.07% | |
| VNT | C | -0.07% | |
| SE | B | -0.07% | |
| DLB | C | -0.07% | |
| MUFG | B | -0.07% | |
| R | A | -0.08% | |
| BA | F | -0.08% | |
| DY | D | -0.08% | |
| TRMB | B | -0.08% | |
| NXPI | D | -0.09% | |
| MAT | A | -0.09% | |
| CCOI | B | -0.09% | |
| HAE | D | -0.09% | |
| GPC | F | -0.1% | |
| VVV | D | -0.1% | |
| NSIT | F | -0.11% | |
| STM | F | -0.11% | |
| ING | D | -0.11% | |
| ARGX | A | -0.11% | |
| HQY | A | -0.12% | |
| BKR | A | -0.12% | |
| IDCC | A | -0.12% | |
| KEYS | C | -0.13% | |
| STE | D | -0.14% | |
| NFLX | A | -0.14% | |
| PKG | A | -0.15% | |
| ABT | B | -0.15% | |
| SYK | A | -0.16% | |
| VMC | B | -0.16% | |
| TM | F | -0.16% | |
| ASX | D | -0.16% | |
| IPG | F | -0.17% | |
| GSK | F | -0.18% | |
| MU | C | -0.18% | |
| GWRE | B | -0.2% | |
| URI | B | -0.2% | |
| EFX | D | -0.2% | |
| PCAR | B | -0.21% | |
| HSBC | A | -0.22% | |
| CCEP | D | -0.23% | |
| KR | A | -0.24% | |
| PANW | B | -0.24% | |
| PG | D | -0.26% | |
| TYL | B | -0.26% | |
| WAT | A | -0.27% | |
| INTC | C | -0.27% | |
| NSC | B | -0.27% | |
| OMC | B | -0.28% | |
| SAP | B | -0.29% | |
| GEHC | D | -0.29% | |
| TTWO | B | -0.3% | |
| MMM | D | -0.3% | |
| SNPS | C | -0.3% | |
| BABA | B | -0.32% | |
| ISRG | A | -0.32% | |
| UL | D | -0.33% | |
| LMT | D | -0.34% | |
| NOW | A | -0.34% | |
| CMI | A | -0.35% | |
| MDLZ | F | -0.36% | |
| TXN | B | -0.37% | |
| BK | A | -0.38% | |
| UNH | D | -0.39% | |
| MSI | B | -0.41% | |
| HDB | B | -0.41% | |
| ASML | F | -0.42% | |
| MCD | D | -0.42% | |
| XOM | B | -0.45% | |
| WM | B | -0.47% | |
| PNC | B | -0.48% | |
| MLM | B | -0.5% | |
| DE | C | -0.51% | |
| TSLA | B | -0.55% | |
| GD | D | -0.56% | |
| VRSK | B | -0.56% | |
| PAYX | B | -0.58% | |
| ETN | B | -0.58% | |
| PEP | F | -0.6% | |
| LIN | D | -0.64% | |
| CMCSA | B | -0.66% | |
| CDNS | B | -0.69% | |
| ORCL | B | -0.79% |
FTLS Underweight 139 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | -2.62% | |
| STIP | C | -2.13% | |
| MUB | C | -1.05% | |
| CWB | A | -0.99% | |
| BKLN | A | -0.93% | |
| VCIT | C | -0.88% | |
| MBB | C | -0.84% | |
| MSTR | C | -0.81% | |
| PFF | A | -0.8% | |
| CTVA | A | -0.68% | |
| UFPT | C | -0.67% | |
| EMB | C | -0.64% | |
| GLNG | B | -0.61% | |
| VMI | A | -0.59% | |
| AXTA | A | -0.58% | |
| INGR | A | -0.57% | |
| CHRW | C | -0.56% | |
| MOG.A | C | -0.55% | |
| SLVM | A | -0.54% | |
| OC | B | -0.51% | |
| VITL | B | -0.51% | |
| AXON | B | -0.51% | |
| VCLT | D | -0.49% | |
| CR | A | -0.49% | |
| FLS | A | -0.47% | |
| BERY | C | -0.46% | |
| BCC | C | -0.45% | |
| BDC | B | -0.45% | |
| FDP | A | -0.45% | |
| ITT | B | -0.44% | |
| SXT | C | -0.43% | |
| ATR | A | -0.43% | |
| KNF | B | -0.43% | |
| AWI | A | -0.42% | |
| RBC | D | -0.42% | |
| IBIT | B | -0.41% | |
| BMI | D | -0.41% | |
| LEU | C | -0.4% | |
| FOUR | B | -0.4% | |
| KEX | D | -0.4% | |
| ESI | B | -0.4% | |
| BCPC | C | -0.39% | |
| TRN | B | -0.39% | |
| HAS | D | -0.38% | |
| LFUS | D | -0.37% | |
| EPAC | A | -0.37% | |
| ORA | A | -0.37% | |
| PHIN | C | -0.37% | |
| GVA | A | -0.35% | |
| MTX | B | -0.35% | |
| BTU | A | -0.35% | |
| ACGL | F | -0.35% | |
| GPK | D | -0.35% | |
| MTZ | A | -0.34% | |
| KALU | C | -0.34% | |
| IIPR | B | -0.34% | |
| DAC | D | -0.33% | |
| OLED | F | -0.32% | |
| TGLS | B | -0.32% | |
| FELE | D | -0.31% | |
| SMG | A | -0.31% | |
| MHK | D | -0.31% | |
| BNTX | C | -0.3% | |
| NVT | C | -0.3% | |
| UVV | C | -0.3% | |
| SUM | A | -0.3% | |
| LNW | D | -0.29% | |
| DOCN | F | -0.29% | |
| NOVT | F | -0.29% | |
| PCT | C | -0.28% | |
| WMS | D | -0.27% | |
| FNKO | C | -0.27% | |
| STWD | D | -0.26% | |
| FUL | D | -0.25% | |
| BXMT | C | -0.24% | |
| GBX | A | -0.23% | |
| LITE | B | -0.23% | |
| GEO | C | -0.23% | |
| COIN | C | -0.22% | |
| AA | B | -0.22% | |
| SEE | B | -0.22% | |
| OII | C | -0.22% | |
| HY | D | -0.21% | |
| NET | C | -0.2% | |
| ST | F | -0.19% | |
| RYN | B | -0.18% | |
| UEC | C | -0.17% | |
| IRDM | B | -0.15% | |
| MP | B | -0.15% | |
| COLD | D | -0.14% | |
| JBSS | F | -0.14% | |
| VECO | F | -0.14% | |
| WULF | C | -0.13% | |
| GNTX | C | -0.12% | |
| CLSK | D | -0.12% | |
| CXW | C | -0.11% | |
| IREN | C | -0.11% | |
| GRFS | C | -0.1% | |
| CNM | C | -0.09% | |
| BTBT | C | -0.09% | |
| APLD | C | -0.08% | |
| TROX | F | -0.07% | |
| CIFR | B | -0.06% | |
| ALG | D | -0.06% | |
| ASH | F | -0.06% | |
| CHX | F | -0.06% | |
| SBLK | D | -0.05% | |
| TEX | F | -0.04% | |
| SQ | C | -0.04% | |
| PFE | D | --0.07% | |
| EQNR | F | --0.11% | |
| REGN | F | --0.12% | |
| HRL | D | --0.17% | |
| ELV | F | --0.21% | |
| CSGP | D | --0.22% | |
| NUE | F | --0.24% | |
| KHC | F | --0.25% | |
| ANSS | C | --0.27% | |
| PAYC | A | --0.28% | |
| ADM | F | --0.29% | |
| NVO | F | --0.29% | |
| TTE | F | --0.3% | |
| UPS | C | --0.31% | |
| MNST | B | --0.32% | |
| BIIB | F | --0.36% | |
| DG | F | --0.41% | |
| HAL | F | --0.41% | |
| HSY | F | --0.42% | |
| BDX | D | --0.42% | |
| MRK | F | --0.43% | |
| DOW | F | --0.43% | |
| OXY | F | --0.46% | |
| DVN | F | --0.46% | |
| IDXX | F | --0.49% | |
| BP | F | --0.5% | |
| LULU | C | --0.56% | |
| PPG | F | --0.57% | |
| HES | C | --0.6% | |
| LYB | F | --0.64% |
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
TFPN: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Building Materials
Packaging & Containers
Software - Application
Aerospace & Defense
Diversified Industrials
Packaged Foods
Chemicals
Oil & Gas Equipment & Services
Shipping & Ports
Biotechnology
Drug Manufacturers - Major
Electronic Components
Oil & Gas E&P
Oil & Gas Integrated
Scientific & Technical Instruments
Agricultural Inputs
Capital Markets
Farm Products
Lumber & Wood Production
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