FTLS vs. WOMN ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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

$63.09

Average Daily Volume

129,604

Number of Holdings *

384

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

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

4,047

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period FTLS WOMN
30 Days -0.24% 2.58%
60 Days 1.83% 6.48%
90 Days 1.22% 7.23%
12 Months 20.51% 30.22%
52 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in WOMN Overlap
AAPL C 7.55% 5.02% 5.02%
ACN C 1.98% 1.9% 1.9%
ALB D -0.04% 0.05% -0.04%
ALL C 0.86% 0.21% 0.21%
AMZN C 2.48% 4.47% 2.48%
APD B -0.74% 0.27% -0.74%
BK B -0.4% 0.22% -0.4%
BKR C -0.13% 0.17% -0.13%
C C 2.04% 0.56% 0.56%
CAG B 0.46% 0.07% 0.07%
CL C 1.32% 0.39% 0.39%
CMI B -0.36% 0.2% -0.36%
COP F -0.07% 0.65% -0.07%
CVX F -0.02% 1.31% -0.02%
EA D -0.02% 0.16% -0.02%
ETN C -0.62% 0.59% -0.62%
GE C -0.04% 0.88% -0.04%
GM C 0.12% 0.49% 0.12%
HPQ C 0.96% 0.36% 0.36%
INTC D -0.29% 0.81% -0.29%
IPG C -0.21% 0.06% -0.21%
JNJ C 2.04% 1.82% 1.82%
KEYS B -0.14% 0.25% -0.14%
KR B -0.27% 0.17% -0.27%
LLY D 0.99% 3.49% 0.99%
MCD B -0.48% 2.04% -0.48%
MDLZ C -0.44% 0.47% -0.44%
META B 1.73% 4.85% 1.73%
MMM B -0.35% 0.33% -0.35%
MSFT C 4.63% 2.49% 2.49%
MSI B -0.45% 0.63% -0.45%
NFLX B -0.15% 0.72% -0.15%
NOW C -0.37% 1.42% -0.37%
NSC C -0.3% 0.25% -0.3%
NTRS C 0.37% 0.08% 0.08%
OKTA F 0.45% 0.14% 0.14%
OMC B -0.31% 0.09% -0.31%
PAYX C -0.61% 0.18% -0.61%
PEP D -0.7% 1.17% -0.7%
PG C -0.31% 1.82% -0.31%
PNR B 0.51% 0.06% 0.06%
SWK B 0.51% 0.07% 0.07%
SYF C 0.63% 0.09% 0.09%
TMUS B 1.97% 0.36% 0.36%
TYL C -0.27% 0.22% -0.27%
UNH C -0.45% 2.47% -0.45%
USB C 1.26% 0.35% 0.35%
VRSK D -0.6% 0.17% -0.6%
WM D -0.5% 0.37% -0.5%
WMB C 0.06% 0.24% 0.06%
WMT B -0.03% 0.73% -0.03%
XOM D -0.51% 2.53% -0.51%
FTLS Overweight 332 Positions Relative to WOMN
Symbol Grade Weight
NVDA C 3.93%
LOW B 2.11%
QCOM D 2.02%
SCHW D 1.85%
PM C 1.81%
FDX D 1.76%
CME B 1.53%
PH B 1.49%
MPC F 1.45%
VLO F 1.43%
MO C 1.38%
GOOGL D 1.31%
BRK.A C 1.12%
GOOG D 1.09%
ILMN D 1.08%
AVGO C 1.06%
CTAS C 1.04%
LNG D 1.04%
KMI C 1.0%
TRV C 0.99%
FIS C 0.96%
TFC D 0.95%
HWM B 0.85%
FANG F 0.84%
SYY C 0.83%
JPM D 0.82%
PBR D 0.78%
NTAP D 0.77%
AFL A 0.7%
TOL A 0.66%
JBL C 0.64%
CROX C 0.62%
CSL B 0.59%
NVR B 0.59%
RL B 0.59%
INSM D 0.58%
CF B 0.54%
VLTO B 0.53%
MAS B 0.48%
NVS C 0.47%
TWLO C 0.47%
BJ D 0.45%
VRSN C 0.45%
EAT C 0.44%
VICI C 0.42%
GL D 0.4%
PENN D 0.39%
FLEX B 0.39%
ZIM B 0.36%
FFIV B 0.36%
TKO A 0.34%
EXP B 0.34%
ASO D 0.34%
TTC F 0.33%
DBX C 0.32%
WRB D 0.31%
CRS C 0.31%
CCK B 0.31%
PI B 0.3%
ALLY F 0.29%
LPX B 0.29%
JAZZ D 0.28%
SNA B 0.27%
RPRX C 0.26%
SPYV B 0.26%
SCHV B 0.26%
IWD B 0.26%
AYI B 0.24%
UHS C 0.23%
CNK C 0.22%
MSM D 0.21%
HRB C 0.21%
STNG D 0.21%
KNSL D 0.21%
TWST D 0.2%
EWBC C 0.2%
AIZ B 0.2%
WHD D 0.2%
MGY D 0.19%
SAM D 0.18%
THO C 0.18%
ALKS D 0.17%
ADMA C 0.17%
GLBE C 0.16%
COLB B 0.16%
OPCH C 0.16%
LOGI D 0.15%
EXEL C 0.15%
LEG D 0.15%
ALSN B 0.15%
PNFP C 0.14%
CRC C 0.14%
ORI B 0.14%
UMBF C 0.14%
BFAM C 0.14%
SIGI D 0.13%
CALM B 0.13%
AXS B 0.13%
MTG B 0.13%
TXG D 0.13%
PRI B 0.13%
CBT B 0.13%
PAA D 0.13%
CBSH D 0.12%
NSA C 0.12%
GMS C 0.12%
RDFN D 0.12%
GFF C 0.12%
SFM B 0.12%
MATX B 0.12%
AM B 0.11%
ZWS B 0.11%
SMPL D 0.11%
MMS B 0.11%
GRBK B 0.11%
HESM D 0.11%
CSWI B 0.11%
WGO D 0.11%
YOU B 0.11%
SKYW C 0.11%
KRG C 0.11%
ABM D 0.1%
TBBK C 0.1%
PPC D 0.1%
LCII C 0.1%
DBRG D 0.1%
ESNT B 0.1%
VRNA C 0.1%
FTDR B 0.1%
ENLC B 0.1%
KFY C 0.09%
EPR C 0.09%
TCBI C 0.09%
FOLD F 0.09%
THG C 0.09%
EXTR C 0.09%
CARG C 0.08%
LANC F 0.08%
TRMD D 0.08%
GBCI C 0.08%
CUBI F 0.08%
LOPE D 0.08%
MQ F 0.08%
VCYT C 0.08%
REVG D 0.07%
KMPR D 0.07%
BOH D 0.07%
OTEX D 0.07%
AVNT B 0.07%
UBSI D 0.07%
HAYW C 0.07%
MYGN D 0.07%
NMIH C 0.07%
RLI B 0.07%
BCRX D 0.07%
AZZ C 0.07%
PRGS A 0.07%
CDNA C 0.06%
GSL D 0.06%
SUPN D 0.06%
ROIC C 0.06%
AUB D 0.06%
PLMR C 0.06%
COLL C 0.06%
WFG B 0.06%
BRC B 0.06%
FHB D 0.06%
AMPH D 0.06%
PLXS B 0.06%
ICFI C 0.06%
EBC C 0.06%
ADUS C 0.06%
PBH C 0.06%
WOLF F -0.02%
FSLR C -0.02%
KD F -0.02%
HON C -0.02%
AER C -0.02%
SAIA D -0.02%
LKFN D -0.02%
NVEE F -0.02%
ENS C -0.02%
ARM C -0.02%
COHR C -0.02%
IBOC D -0.02%
CFLT F -0.03%
GPRE F -0.03%
GKOS C -0.03%
ATEC F -0.03%
ASPN C -0.03%
OSIS C -0.03%
RXST D -0.03%
DIOD F -0.03%
PSMT B -0.03%
CLH C -0.03%
RUN D -0.03%
ARLO D -0.03%
AMD C -0.03%
COTY D -0.03%
ICHR D -0.03%
RIVN F -0.03%
UWMC D -0.03%
UPST C -0.03%
BIRK F -0.03%
MARA D -0.03%
NWSA D -0.03%
BE F -0.03%
RCL B -0.03%
FRO D -0.03%
HLN B -0.03%
PAR D -0.03%
CRDO D -0.03%
SLGN B -0.03%
VIST D -0.03%
VSAT F -0.03%
FAST C -0.03%
CBU D -0.03%
DNB D -0.03%
ERJ C -0.04%
UTZ C -0.04%
NEOG D -0.04%
AMRK C -0.04%
AMRC B -0.04%
FFIN C -0.04%
BVN D -0.04%
MP C -0.04%
EQT C -0.04%
LYFT D -0.04%
APPN C -0.04%
SOFI D -0.04%
RDY D -0.04%
IRTC F -0.04%
OSK F -0.04%
HHH C -0.04%
ENR D -0.04%
BURL C -0.04%
PRCT C -0.04%
LMND F -0.04%
SDGR F -0.04%
AZTA F -0.04%
TMO B -0.04%
CNNE F -0.04%
STZ C -0.05%
ACIW B -0.05%
CTRA F -0.05%
GATX D -0.05%
AMAT D -0.05%
W C -0.05%
RH C -0.05%
APO B -0.06%
ZD D -0.06%
WST D -0.06%
TTD B -0.06%
ACVA C -0.06%
VAL F -0.07%
DLB D -0.07%
MSA D -0.07%
MUFG D -0.07%
AVAV C -0.07%
SE B -0.07%
VRRM D -0.07%
AEO D -0.07%
SSB C -0.08%
KTOS B -0.08%
VNT F -0.08%
R C -0.09%
BA F -0.09%
CDW D -0.09%
CCOI C -0.09%
MMYT D -0.09%
HCA B -0.09%
CHK C -0.09%
TRMB C -0.09%
AVY C -0.09%
HAE D -0.1%
NXPI D -0.1%
MAT D -0.1%
VVV D -0.11%
DY C -0.11%
IDCC B -0.12%
ARGX B -0.12%
ING C -0.13%
NSIT C -0.13%
STM F -0.13%
GPC D -0.13%
HQY C -0.13%
SLB F -0.14%
ABT C -0.16%
VMC C -0.16%
PKG B -0.16%
MU D -0.17%
STE B -0.17%
HII F -0.18%
TM D -0.18%
BWXT A -0.18%
ASX C -0.18%
SYK C -0.19%
INFY C -0.2%
GWRE B -0.21%
URI B -0.22%
GSK D -0.23%
PCAR D -0.23%
HSBC B -0.24%
EFX C -0.25%
PANW D -0.25%
FMX F -0.26%
CCEP C -0.28%
DEO C -0.29%
SAP B -0.31%
WAT B -0.31%
TTWO D -0.32%
BABA B -0.32%
SNPS F -0.32%
ISRG C -0.34%
GEHC B -0.34%
GEV B -0.37%
LMT A -0.39%
UL B -0.39%
ZBH F -0.41%
TXN B -0.42%
HDB C -0.46%
MLM D -0.5%
PNC C -0.53%
ASML F -0.57%
DE A -0.58%
TSLA C -0.59%
GD C -0.64%
LIN B -0.71%
CMCSA C -0.71%
DIS D -0.73%
CDNS D -0.74%
ORCL B -0.85%
FTLS Underweight 146 Positions Relative to WOMN
Symbol Grade Weight
CRM C -2.27%
ADBE F -2.23%
V C -1.94%
CSCO B -1.92%
MA B -1.77%
IBM B -1.64%
INTU D -1.56%
ABBV B -1.55%
MRK F -1.3%
KO B -1.25%
BAC D -1.25%
UBER C -1.22%
SBUX C -1.03%
WFC D -0.95%
AMGN D -0.82%
VZ A -0.82%
UNP D -0.71%
SPGI C -0.7%
AXP B -0.7%
PGR C -0.67%
MS B -0.6%
BLK B -0.6%
ELV D -0.59%
REGN D -0.55%
VRTX D -0.54%
WDAY D -0.51%
CI C -0.5%
ADP C -0.5%
AMT C -0.49%
F F -0.46%
GILD B -0.46%
ADSK B -0.45%
TEL D -0.43%
BMY C -0.43%
UPS D -0.43%
TT B -0.39%
EQIX B -0.39%
TGT C -0.36%
MPWR B -0.36%
YUM B -0.36%
PYPL B -0.34%
WELL C -0.33%
MCO C -0.33%
LULU D -0.29%
EBAY B -0.29%
DECK C -0.28%
EMR D -0.28%
ECL B -0.27%
PSX F -0.26%
CARR B -0.26%
HUBS D -0.26%
NEM C -0.26%
ANSS D -0.25%
FTV C -0.24%
AIG D -0.24%
COF B -0.24%
D C -0.23%
SRE B -0.23%
AEP C -0.23%
KMB C -0.22%
MET B -0.22%
JCI B -0.22%
AMP B -0.21%
RSG D -0.19%
EXC B -0.19%
GIS B -0.19%
GWW B -0.19%
PRU C -0.19%
HPE C -0.19%
PEG B -0.18%
CTVA B -0.18%
PCG C -0.18%
DOW C -0.17%
DASH B -0.17%
OXY F -0.17%
BBY A -0.16%
KHC C -0.16%
HIG B -0.16%
ED B -0.16%
IR B -0.16%
CBRE B -0.16%
EIX B -0.15%
IRM C -0.15%
ADM D -0.15%
DD B -0.15%
XYL C -0.15%
EXPE C -0.15%
WSM C -0.15%
GPN D -0.14%
ROK D -0.14%
VST B -0.14%
CAH C -0.13%
HSY D -0.13%
A C -0.13%
FITB B -0.13%
WTW B -0.13%
BIIB F -0.13%
PPG C -0.13%
IFF A -0.12%
ETR A -0.12%
DAL C -0.12%
VTR C -0.11%
SCI C -0.11%
EL D -0.11%
STT B -0.11%
TROW C -0.11%
CHD C -0.11%
AWK C -0.11%
RF B -0.1%
RJF C -0.1%
PPL A -0.1%
CMS B -0.09%
BAX C -0.09%
BAH B -0.09%
INVH D -0.09%
K A -0.09%
HBAN B -0.09%
BMRN F -0.08%
CNP C -0.08%
KEY C -0.08%
DAY D -0.08%
PFG B -0.08%
PINS D -0.08%
ESS C -0.08%
TRU B -0.08%
CLX C -0.08%
LNT A -0.07%
OC C -0.07%
LUV C -0.07%
DOC B -0.07%
HST D -0.06%
SJM C -0.06%
CE D -0.06%
NI B -0.06%
ETSY D -0.06%
TAP D -0.05%
CPB C -0.05%
REXR C -0.05%
ELS D -0.05%
Z C -0.04%
CFG D -0.04%
PNW C -0.04%
MTCH C -0.04%
RHI D -0.03%
AGR C -0.01%
ZG C -0.01%
Compare ETFs