FTLS vs. TQQQ ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to ProShares UltraPro QQQ (TQQQ)
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
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.25
Average Daily Volume
44,970,279
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | TQQQ |
|---|---|---|
| 30 Days | 2.15% | 9.00% |
| 60 Days | 3.89% | 11.11% |
| 90 Days | 3.71% | 11.30% |
| 12 Months | 20.58% | 78.26% |
43 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.44% | 2.92% | 2.92% | |
| AMAT | F | -0.04% | 0.33% | -0.04% | |
| AMD | F | -0.03% | 0.5% | -0.03% | |
| AMZN | C | 2.74% | 1.92% | 1.92% | |
| ARM | D | -0.02% | 0.04% | -0.02% | |
| ASML | F | -0.41% | 0.14% | -0.41% | |
| AVGO | D | 1.06% | 1.77% | 1.06% | |
| BKR | B | -0.13% | 0.09% | -0.13% | |
| CCEP | C | -0.23% | 0.08% | -0.23% | |
| CDNS | B | -0.69% | 0.19% | -0.69% | |
| CDW | F | -0.06% | 0.05% | -0.06% | |
| CMCSA | B | -0.65% | 0.37% | -0.65% | |
| CTAS | B | 1.09% | 0.2% | 0.2% | |
| EA | A | -0.02% | 0.09% | -0.02% | |
| FANG | D | 0.83% | 0.12% | 0.12% | |
| FAST | B | -0.03% | 0.11% | -0.03% | |
| GEHC | F | -0.26% | 0.08% | -0.26% | |
| GOOG | C | 1.17% | 0.86% | 0.86% | |
| GOOGL | C | 1.4% | 0.89% | 0.89% | |
| HON | B | -0.02% | 0.33% | -0.02% | |
| ILMN | D | 1.13% | 0.05% | 0.05% | |
| INTC | D | -0.15% | 0.24% | -0.15% | |
| ISRG | A | -0.32% | 0.42% | -0.32% | |
| LIN | D | -0.59% | 0.48% | -0.59% | |
| MDLZ | F | -0.33% | 0.19% | -0.33% | |
| META | D | 1.77% | 1.72% | 1.72% | |
| MSFT | F | 4.45% | 2.7% | 2.7% | |
| MU | D | -0.16% | 0.24% | -0.16% | |
| NFLX | A | -0.15% | 0.79% | -0.15% | |
| NVDA | C | 4.84% | 3.06% | 3.06% | |
| NXPI | D | -0.08% | 0.13% | -0.08% | |
| PANW | C | -0.25% | 0.29% | -0.25% | |
| PAYX | C | -0.57% | 0.12% | -0.57% | |
| PCAR | B | -0.22% | 0.14% | -0.22% | |
| PEP | F | -0.57% | 0.5% | -0.57% | |
| QCOM | F | 1.88% | 0.39% | 0.39% | |
| SNPS | B | -0.29% | 0.19% | -0.29% | |
| TMUS | B | 2.32% | 0.62% | 0.62% | |
| TSLA | B | -0.32% | 1.36% | -0.32% | |
| TTD | B | -0.06% | 0.13% | -0.06% | |
| TTWO | A | -0.33% | 0.07% | -0.33% | |
| TXN | C | -0.36% | 0.41% | -0.36% | |
| VRSK | A | -0.55% | 0.09% | -0.55% |
FTLS Overweight 341 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | 2.26% | |
| C | A | 2.18% | |
| LOW | D | 2.16% | |
| ACN | C | 2.11% | |
| PM | B | 1.92% | |
| JNJ | D | 1.85% | |
| FDX | B | 1.69% | |
| PH | A | 1.64% | |
| CME | A | 1.57% | |
| MO | A | 1.51% | |
| VLO | C | 1.43% | |
| MPC | D | 1.37% | |
| USB | A | 1.35% | |
| KMI | A | 1.23% | |
| LNG | B | 1.19% | |
| CL | D | 1.17% | |
| BRK.A | B | 1.13% | |
| TRV | B | 1.05% | |
| TFC | A | 1.02% | |
| 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% | |
| 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% | |
| CSL | C | 0.6% | |
| 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% | |
| CAG | D | 0.38% | |
| 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% | |
| GM | B | 0.14% | |
| 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% | |
| AER | B | -0.02% | |
| IBOC | A | -0.02% | |
| NVEE | F | -0.02% | |
| CVX | A | -0.02% | |
| RUN | F | -0.02% | |
| ENS | 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% | |
| TMO | F | -0.03% | |
| DIOD | D | -0.03% | |
| SLGN | A | -0.03% | |
| BIRK | D | -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% | |
| 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% | |
| COP | C | -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% | |
| BA | F | -0.07% | |
| MUFG | 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% | |
| R | B | -0.09% | |
| 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% | |
| STE | F | -0.13% | |
| ABT | B | -0.14% | |
| PKG | A | -0.15% | |
| TM | D | -0.15% | |
| ASX | D | -0.15% | |
| IPG | D | -0.16% | |
| INFY | B | -0.16% | |
| GSK | F | -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% | |
| HSBC | B | -0.21% | |
| DEO | F | -0.22% | |
| KR | B | -0.25% | |
| TYL | B | -0.25% | |
| PG | A | -0.26% | |
| SAP | B | -0.27% | |
| OMC | C | -0.27% | |
| NSC | B | -0.27% | |
| BABA | D | -0.28% | |
| MMM | D | -0.3% | |
| WAT | B | -0.3% | |
| UL | D | -0.3% | |
| LMT | D | -0.32% | |
| NOW | A | -0.35% | |
| CMI | A | -0.36% | |
| ZBH | C | -0.36% | |
| BK | A | -0.37% | |
| HDB | C | -0.38% | |
| UNH | C | -0.4% | |
| MCD | D | -0.41% | |
| ORCL | B | -0.41% | |
| MSI | B | -0.43% | |
| XOM | B | -0.45% | |
| MLM | B | -0.46% | |
| WM | A | -0.47% | |
| DE | A | -0.48% | |
| PNC | B | -0.51% | |
| GD | F | -0.52% | |
| ETN | A | -0.58% | |
| APD | A | -0.7% | |
| DIS | B | -0.73% |
FTLS Underweight 58 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -0.91% | |
| CSCO | B | -0.53% | |
| ADBE | C | -0.52% | |
| INTU | C | -0.44% | |
| BKNG | A | -0.37% | |
| AMGN | D | -0.36% | |
| ADP | B | -0.28% | |
| VRTX | F | -0.28% | |
| SBUX | A | -0.25% | |
| GILD | C | -0.25% | |
| ADI | D | -0.23% | |
| MELI | D | -0.22% | |
| LRCX | F | -0.21% | |
| PYPL | B | -0.2% | |
| KLAC | D | -0.19% | |
| REGN | F | -0.19% | |
| MAR | B | -0.18% | |
| CRWD | B | -0.18% | |
| FTNT | C | -0.17% | |
| PDD | F | -0.17% | |
| MRVL | B | -0.17% | |
| CEG | D | -0.16% | |
| CSX | B | -0.16% | |
| ORLY | B | -0.16% | |
| ADSK | A | -0.15% | |
| DASH | A | -0.15% | |
| CHTR | C | -0.13% | |
| ABNB | C | -0.13% | |
| WDAY | B | -0.13% | |
| ROP | B | -0.13% | |
| MNST | C | -0.12% | |
| CPRT | A | -0.12% | |
| ODFL | B | -0.11% | |
| AEP | D | -0.11% | |
| KDP | D | -0.1% | |
| ROST | C | -0.1% | |
| LULU | C | -0.09% | |
| KHC | F | -0.09% | |
| DDOG | A | -0.09% | |
| TEAM | A | -0.09% | |
| CTSH | B | -0.09% | |
| IDXX | F | -0.08% | |
| MCHP | D | -0.08% | |
| AZN | D | -0.08% | |
| EXC | C | -0.08% | |
| XEL | A | -0.08% | |
| ANSS | B | -0.07% | |
| CSGP | D | -0.07% | |
| ZS | C | -0.07% | |
| DXCM | D | -0.06% | |
| ON | D | -0.06% | |
| MDB | C | -0.05% | |
| GFS | C | -0.05% | |
| WBD | C | -0.05% | |
| BIIB | F | -0.05% | |
| MRNA | F | -0.04% | |
| SMCI | F | -0.03% | |
| DLTR | F | -0.03% |
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
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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