FTLS vs. TSPA ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$65.59

Average Daily Volume

128,344

Number of Holdings *

384

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

114,330

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period FTLS TSPA
30 Days 1.17% 1.66%
60 Days 4.53% 4.50%
90 Days 3.65% 5.68%
12 Months 20.51% 33.21%
102 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in TSPA Overlap
AAPL C 7.44% 7.37% 7.37%
ABT B -0.14% 0.19% -0.14%
ACN B 2.11% 0.65% 0.65%
ALL A 0.88% 0.3% 0.3%
ALLY C 0.29% 0.02% 0.02%
AMAT F -0.04% 0.02% -0.04%
AMD F -0.03% 0.55% -0.03%
AMZN C 2.74% 3.66% 2.74%
APO B -0.04% 0.07% -0.04%
AVGO D 1.06% 1.69% 1.06%
AXS A 0.14% 0.05% 0.05%
BA F -0.07% 0.24% -0.07%
BK A -0.37% 0.16% -0.37%
BRK.A B 1.13% 1.23% 1.13%
BURL B -0.03% 0.11% -0.03%
C A 2.18% 0.42% 0.42%
CDNS B -0.69% 0.19% -0.69%
CF A 0.55% 0.1% 0.1%
CL D 1.17% 0.22% 0.22%
CMCSA B -0.65% 0.42% -0.65%
CMI A -0.36% 0.31% -0.36%
COP C -0.06% 0.42% -0.06%
CTAS B 1.09% 0.1% 0.1%
CVX A -0.02% 0.47% -0.02%
DE B -0.48% 0.24% -0.48%
DIS B -0.73% 0.2% -0.73%
EA A -0.02% 0.07% -0.02%
EFX F -0.19% 0.09% -0.19%
EQT B -0.04% 0.06% -0.04%
EWBC A 0.25% 0.02% 0.02%
FANG C 0.83% 0.12% 0.12%
FDX B 1.69% 0.15% 0.15%
FSLR F -0.02% 0.0% -0.02%
GD D -0.52% 0.03% -0.52%
GE D -0.03% 0.56% -0.03%
GEN B 0.45% 0.18% 0.18%
GM C 0.14% 0.05% 0.05%
GOOG C 1.17% 2.14% 1.17%
GOOGL C 1.4% 1.48% 1.4%
HCA F -0.07% 0.05% -0.07%
HII F -0.11% 0.02% -0.11%
HON C -0.02% 0.32% -0.02%
HWM A 0.97% 0.16% 0.16%
INTC C -0.15% 0.01% -0.15%
ISRG A -0.32% 0.48% -0.32%
JNJ C 1.85% 0.68% 0.68%
JPM A 0.93% 1.16% 0.93%
KEYS A -0.12% 0.2% -0.12%
KMI A 1.23% 0.1% 0.1%
LIN C -0.59% 0.7% -0.59%
LLY F 0.84% 1.9% 0.84%
LMT D -0.32% 0.06% -0.32%
LOW C 2.16% 0.3% 0.3%
MCD D -0.41% 0.55% -0.41%
MDLZ F -0.33% 0.16% -0.33%
META D 1.77% 2.67% 1.77%
MO A 1.51% 0.06% 0.06%
MPC D 1.37% 0.24% 0.24%
MSFT D 4.45% 6.73% 4.45%
MU D -0.16% 0.02% -0.16%
NFLX A -0.15% 0.8% -0.15%
NOW A -0.35% 0.06% -0.35%
NSC B -0.27% 0.21% -0.27%
NVDA B 4.84% 6.08% 4.84%
NVR D 0.55% 0.23% 0.23%
NXPI D -0.08% 0.02% -0.08%
ORCL A -0.41% 0.53% -0.41%
PANW B -0.25% 0.1% -0.25%
PEP F -0.57% 0.51% -0.57%
PG C -0.26% 0.78% -0.26%
PKG A -0.15% 0.1% -0.15%
PM B 1.92% 0.56% 0.56%
PNC B -0.51% 0.08% -0.51%
QCOM F 1.88% 0.55% 0.55%
RCL A -0.04% 0.18% -0.04%
RIVN F -0.02% 0.01% -0.02%
SAIA B -0.02% 0.16% -0.02%
SCHW B 2.26% 0.35% 0.35%
SLB C -0.12% 0.19% -0.12%
SNPS B -0.29% 0.2% -0.29%
STZ D -0.04% 0.12% -0.04%
SWK D 0.4% 0.32% 0.32%
SYK B -0.17% 0.39% -0.17%
SYY D 0.83% 0.04% 0.04%
TFC A 1.02% 0.03% 0.03%
TMO F -0.03% 0.66% -0.03%
TMUS B 2.32% 0.76% 0.76%
TRV B 1.05% 0.11% 0.11%
TSLA B -0.32% 1.59% -0.32%
TXN C -0.36% 0.46% -0.36%
UNH B -0.4% 1.2% -0.4%
USB A 1.35% 0.08% 0.08%
VLO C 1.43% 0.07% 0.07%
VLTO C 0.49% 0.0% 0.0%
VMC B -0.16% 0.14% -0.16%
VRSK A -0.55% 0.11% -0.55%
WFG C 0.06% 0.11% 0.06%
WM B -0.47% 0.13% -0.47%
WMB A 0.07% 0.07% 0.07%
WMT A -0.03% 0.76% -0.03%
XOM B -0.45% 1.12% -0.45%
ZBH C -0.36% 0.2% -0.36%
FTLS Overweight 282 Positions Relative to TSPA
Symbol Grade Weight
PH A 1.64%
CME B 1.57%
LNG A 1.19%
ILMN C 1.13%
FIS C 1.0%
HPQ B 1.0%
SYF B 0.79%
NTAP C 0.75%
PBR D 0.73%
JBL C 0.73%
TWLO A 0.72%
AFL B 0.7%
RL C 0.67%
EAT A 0.65%
TOL B 0.65%
CSL C 0.6%
PNR A 0.56%
INSM C 0.54%
BJ A 0.47%
MAS D 0.46%
VRSN C 0.45%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX B 0.44%
NTRS A 0.42%
GL C 0.41%
NVS F 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 0.4%
CAG F 0.38%
DBX B 0.36%
EXP B 0.35%
CRS B 0.34%
SNA A 0.33%
TKO A 0.32%
WRB 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%
CNK C 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 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%
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%
REVG C 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ A 0.07%
ICFI F 0.06%
ADUS D 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%
FRO D -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%
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%
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%
FAST B -0.03%
BIRK D -0.03%
CTRA B -0.04%
GATX A -0.04%
ATEC C -0.04%
CFLT 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%
RH C -0.04%
ALB B -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%
CDW F -0.06%
TTD B -0.06%
ZD B -0.06%
WST C -0.06%
MSA F -0.06%
VAL F -0.06%
VNT C -0.07%
KTOS B -0.07%
MMYT B -0.07%
MUFG B -0.07%
SSB B -0.07%
SE A -0.07%
AVY F -0.07%
IDCC B -0.07%
AVAV C -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 D -0.1%
ING F -0.1%
ARGX B -0.11%
HAE C -0.11%
HQY A -0.13%
BKR A -0.13%
STE D -0.13%
TM F -0.15%
ASX D -0.15%
IPG D -0.16%
INFY C -0.16%
GSK F -0.16%
URI C -0.2%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC A -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
KR B -0.25%
TYL B -0.25%
GEHC D -0.26%
SAP B -0.27%
OMC C -0.27%
BABA D -0.28%
MMM D -0.3%
WAT C -0.3%
UL D -0.3%
TTWO A -0.33%
HDB C -0.38%
ASML F -0.41%
MSI B -0.43%
MLM C -0.46%
PAYX B -0.57%
ETN A -0.58%
APD A -0.7%
FTLS Underweight 240 Positions Relative to TSPA
Symbol Grade Weight
V A -1.1%
HD B -0.9%
MA B -0.89%
COST A -0.8%
CRM B -0.79%
KO D -0.68%
ABBV F -0.62%
BAC A -0.61%
MRK D -0.55%
NEE C -0.51%
ADBE C -0.49%
FI A -0.49%
CB C -0.48%
DHR F -0.46%
UBER F -0.44%
AMGN F -0.44%
KLAC F -0.43%
AXP A -0.37%
ELV F -0.37%
WFC A -0.37%
FTNT C -0.36%
INTU B -0.36%
CSX C -0.35%
PCG A -0.33%
AMT C -0.33%
SPGI C -0.33%
CSCO B -0.32%
CI D -0.32%
REGN F -0.31%
BKNG A -0.31%
ADI D -0.3%
KDP F -0.3%
KVUE A -0.3%
GS A -0.29%
BDX F -0.29%
CPAY A -0.29%
ODFL C -0.28%
PLD F -0.28%
HIG B -0.28%
CEG C -0.27%
NOC D -0.27%
ROP B -0.27%
CMG B -0.27%
ICE C -0.26%
MET A -0.26%
MS A -0.26%
EQIX A -0.26%
AIG B -0.26%
MMC B -0.25%
GEV B -0.25%
XEL A -0.23%
BSX A -0.23%
IBM C -0.23%
PFE F -0.22%
CARR C -0.21%
SHW B -0.21%
WELL A -0.21%
BLK B -0.21%
TJX A -0.2%
CRBG B -0.2%
SO C -0.2%
RTX D -0.2%
EOG A -0.2%
LHX C -0.19%
KKR A -0.19%
ADSK A -0.19%
FCX F -0.19%
AEE A -0.19%
PSA C -0.18%
HLT A -0.18%
MCK A -0.18%
GPN B -0.18%
VRTX D -0.18%
ROK C -0.18%
MTD F -0.17%
NVO F -0.17%
ORLY B -0.17%
TGT F -0.17%
ROST D -0.17%
TDY B -0.17%
VOYA B -0.17%
MCO B -0.16%
TDG D -0.16%
HUBB B -0.16%
MRVL B -0.16%
MAR A -0.16%
RNR C -0.16%
ZBRA B -0.15%
AZO C -0.15%
CAT B -0.15%
THC D -0.15%
TT A -0.14%
FITB B -0.14%
ATO A -0.14%
ANET C -0.14%
LVS B -0.14%
CBOE C -0.14%
REXR F -0.14%
GILD C -0.14%
BMY B -0.13%
ESS B -0.13%
TW A -0.13%
CPRT B -0.13%
HBAN A -0.13%
STLD B -0.13%
DFS B -0.13%
ENTG D -0.12%
COR B -0.12%
HOLX D -0.12%
ARES A -0.12%
DXCM C -0.11%
WYNN C -0.11%
LULU C -0.11%
CRWD B -0.11%
WCN A -0.11%
APH A -0.11%
ABNB C -0.11%
BALL F -0.11%
WDC D -0.11%
IR B -0.11%
MOH F -0.11%
FICO B -0.11%
DOV A -0.1%
BIIB F -0.1%
SBUX A -0.1%
MDT D -0.1%
ETR B -0.1%
ZTS D -0.09%
KMB C -0.09%
JCI B -0.09%
HAL C -0.09%
DPZ C -0.09%
MPWR F -0.09%
DG F -0.09%
WING D -0.08%
CMS C -0.08%
DGX A -0.08%
FE C -0.08%
BX A -0.08%
VST A -0.08%
ICLR D -0.08%
NKE F -0.08%
FTV C -0.08%
EQH C -0.08%
RGEN D -0.08%
SITE F -0.07%
AVB B -0.07%
PSX C -0.07%
MNST C -0.07%
CBRE B -0.07%
IEX C -0.07%
AZN F -0.07%
VZ C -0.07%
HUM C -0.07%
EMR B -0.07%
EXC C -0.07%
SUI C -0.07%
SPG A -0.06%
EVRG A -0.06%
MOS F -0.06%
EW C -0.06%
LPLA A -0.06%
PSTG D -0.06%
CNP A -0.06%
T A -0.06%
IDXX F -0.06%
SPOT B -0.06%
DT D -0.06%
TRGP A -0.06%
PGR A -0.06%
NCLH B -0.05%
IP A -0.05%
WAL B -0.05%
KEY B -0.05%
UAL A -0.05%
KIM A -0.05%
SHOP B -0.05%
DAL B -0.05%
ESAB C -0.05%
HES B -0.05%
BGNE D -0.05%
D C -0.05%
VRT B -0.05%
CVS D -0.04%
CUBE C -0.04%
IT C -0.04%
FDS B -0.04%
ON D -0.04%
CLX A -0.04%
ZS B -0.04%
SRE A -0.04%
DUK C -0.04%
TPG A -0.04%
REG A -0.04%
GIS D -0.04%
CSGP D -0.04%
BPOP C -0.04%
AMH C -0.04%
EL F -0.04%
DVN F -0.04%
SNY F -0.04%
RSG A -0.03%
BR A -0.03%
IQV F -0.03%
CAH B -0.03%
BAH F -0.03%
MSCI C -0.03%
TSN B -0.03%
LRCX F -0.03%
ST F -0.02%
SBAC D -0.02%
CPB D -0.02%
YUM D -0.02%
K A -0.02%
BBWI C -0.02%
WY F -0.02%
MCHP F -0.02%
NI A -0.02%
ELAN D -0.02%
ULTA F -0.02%
CNI F -0.02%
RPM A -0.02%
APTV F -0.02%
AME A -0.02%
PPL A -0.02%
WDAY B -0.02%
KHC F -0.02%
EXR C -0.01%
EBAY D -0.01%
LUV C -0.01%
F C -0.01%
TER F -0.01%
XYL D -0.01%
LSCC D -0.01%
CCI C -0.01%
JBHT C -0.01%
VTRS A -0.01%
MRNA F -0.0%
CPT B -0.0%
CRL D -0.0%
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