FTLS vs. XTR ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Global X S&P 500 Tail Risk ETF (XTR)
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
$61.35
Average Daily Volume
146,789
515
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.86
Average Daily Volume
2,454
495
Performance
Period | FTLS | XTR |
---|---|---|
30 Days | 3.34% | 4.80% |
60 Days | -0.08% | 0.38% |
90 Days | 1.28% | 2.28% |
12 Months | 20.80% | 23.76% |
233 Overlapping Holdings
Symbol | Grade | Weight in FTLS | Weight in XTR | Overlap | |
---|---|---|---|---|---|
A | C | -0.08% | 0.1% | -0.08% | |
AAPL | B | 3.77% | 6.22% | 3.77% | |
ABBV | F | 1.73% | 0.63% | 0.63% | |
ADBE | F | -0.23% | 0.48% | -0.23% | |
ADM | F | -0.07% | 0.07% | -0.07% | |
AEE | D | -0.06% | 0.05% | -0.06% | |
AES | B | -0.05% | 0.03% | -0.05% | |
AFL | A | -0.07% | 0.11% | -0.07% | |
AJG | B | -0.09% | 0.12% | -0.09% | |
AKAM | F | -0.06% | 0.03% | -0.06% | |
ALL | D | 0.15% | 0.1% | 0.1% | |
ALLE | D | 0.3% | 0.02% | 0.02% | |
AMCR | C | -0.03% | 0.03% | -0.03% | |
AMD | C | 0.12% | 0.6% | 0.12% | |
AMT | C | -0.16% | 0.2% | -0.16% | |
AMZN | C | 2.3% | 3.76% | 2.3% | |
ANET | C | 0.16% | 0.18% | 0.16% | |
AOS | D | 0.22% | 0.02% | 0.02% | |
APD | B | -0.17% | 0.13% | -0.17% | |
ARE | C | -0.06% | 0.04% | -0.06% | |
AVB | B | -0.07% | 0.06% | -0.07% | |
AVGO | B | 0.93% | 1.39% | 0.93% | |
AVY | B | -0.04% | 0.03% | -0.04% | |
BA | D | -0.31% | 0.24% | -0.31% | |
BAC | A | -0.19% | 0.61% | -0.19% | |
BBWI | B | 0.42% | 0.03% | 0.03% | |
BBY | D | 0.58% | 0.03% | 0.03% | |
BEN | F | -0.03% | 0.01% | -0.03% | |
BG | B | 0.16% | 0.04% | 0.04% | |
BIIB | D | 0.14% | 0.07% | 0.07% | |
BIO | F | -0.02% | 0.01% | -0.02% | |
BKNG | B | 1.32% | 0.35% | 0.35% | |
BKR | F | -0.11% | 0.07% | -0.11% | |
BLK | C | -0.18% | 0.24% | -0.18% | |
BMY | F | 1.52% | 0.19% | 0.19% | |
BR | C | 0.15% | 0.05% | 0.05% | |
BRK.A | C | 1.03% | 1.69% | 1.03% | |
BXP | D | -0.04% | 0.02% | -0.04% | |
C | B | 2.18% | 0.27% | 0.27% | |
CAH | F | 0.62% | 0.06% | 0.06% | |
CARR | B | -0.1% | 0.12% | -0.1% | |
CBRE | D | -0.06% | 0.06% | -0.06% | |
CCI | D | -0.13% | 0.1% | -0.13% | |
CEG | B | -0.12% | 0.17% | -0.12% | |
CHD | C | -0.05% | 0.06% | -0.05% | |
CHRW | B | -0.05% | 0.02% | -0.05% | |
CHTR | D | -0.18% | 0.07% | -0.18% | |
CLX | F | -0.06% | 0.04% | -0.06% | |
CMA | C | -0.04% | 0.01% | -0.04% | |
CNC | D | 0.15% | 0.1% | 0.1% | |
CNP | B | -0.05% | 0.04% | -0.05% | |
COF | D | 1.15% | 0.12% | 0.12% | |
CPB | C | -0.05% | 0.02% | -0.05% | |
CRL | F | -0.04% | 0.03% | -0.04% | |
CSCO | F | -0.12% | 0.44% | -0.12% | |
CSGP | F | -0.07% | 0.08% | -0.07% | |
CTSH | F | 0.13% | 0.08% | 0.08% | |
CTVA | C | -0.08% | 0.09% | -0.08% | |
CVS | F | 0.11% | 0.16% | 0.11% | |
D | B | -0.1% | 0.1% | -0.1% | |
DD | A | -0.11% | 0.08% | -0.11% | |
DECK | A | 0.8% | 0.05% | 0.05% | |
DGX | C | 0.46% | 0.03% | 0.03% | |
DHR | B | -0.26% | 0.39% | -0.26% | |
DIS | D | 0.13% | 0.42% | 0.13% | |
DLR | B | -0.11% | 0.09% | -0.11% | |
DOC | C | -0.05% | 0.03% | -0.05% | |
DPZ | C | -0.1% | 0.03% | -0.1% | |
DTE | B | -0.05% | 0.05% | -0.05% | |
DXCM | D | -0.02% | 0.11% | -0.02% | |
EA | B | 0.77% | 0.08% | 0.08% | |
EBAY | B | -0.02% | 0.07% | -0.02% | |
ECL | B | -0.1% | 0.13% | -0.1% | |
EFX | C | -0.07% | 0.06% | -0.07% | |
EG | C | -0.06% | 0.04% | -0.06% | |
EIX | B | -0.07% | 0.06% | -0.07% | |
EL | F | -0.13% | 0.07% | -0.13% | |
ELV | C | 0.16% | 0.3% | 0.16% | |
EQIX | C | -0.12% | 0.17% | -0.12% | |
EQR | C | -0.06% | 0.05% | -0.06% | |
ES | D | -0.07% | 0.05% | -0.07% | |
ESS | C | -0.04% | 0.03% | -0.04% | |
ETN | B | -0.18% | 0.3% | -0.18% | |
ETSY | F | 0.91% | 0.02% | 0.02% | |
EVRG | C | -0.06% | 0.03% | -0.06% | |
EXPD | B | -0.06% | 0.04% | -0.06% | |
EXPE | F | 0.12% | 0.04% | 0.04% | |
FDX | F | -0.23% | 0.13% | -0.23% | |
FE | C | -0.06% | 0.05% | -0.06% | |
FICO | B | -0.09% | 0.08% | -0.09% | |
FIS | C | -0.14% | 0.11% | -0.14% | |
FMC | C | -0.04% | 0.02% | -0.04% | |
FOX | B | -0.02% | 0.01% | -0.02% | |
FRT | D | -0.03% | 0.02% | -0.03% | |
FSLR | A | -0.21% | 0.05% | -0.21% | |
FTV | F | -0.05% | 0.06% | -0.05% | |
GE | A | -0.25% | 0.39% | -0.25% | |
GEHC | D | -0.08% | 0.07% | -0.08% | |
GEV | C | -0.06% | 0.1% | -0.06% | |
GILD | F | 1.57% | 0.19% | 0.19% | |
GL | F | 0.14% | 0.02% | 0.02% | |
GLW | B | -0.06% | 0.06% | -0.06% | |
GNRC | B | 0.49% | 0.02% | 0.02% | |
GOOG | A | 1.21% | 1.97% | 1.21% | |
GOOGL | A | 1.42% | 2.33% | 1.42% | |
GPN | F | -0.09% | 0.06% | -0.09% | |
GS | B | 0.18% | 0.34% | 0.18% | |
HAL | F | -0.02% | 0.07% | -0.02% | |
HAS | B | -0.02% | 0.01% | -0.02% | |
HOLX | D | -0.05% | 0.04% | -0.05% | |
HPE | B | -0.07% | 0.05% | -0.07% | |
HRL | C | 0.17% | 0.02% | 0.02% | |
HSIC | D | 0.14% | 0.02% | 0.02% | |
HUM | D | -0.33% | 0.1% | -0.33% | |
IBM | D | 0.13% | 0.36% | 0.13% | |
IEX | F | 0.25% | 0.04% | 0.04% | |
IFF | C | 0.58% | 0.05% | 0.05% | |
INCY | C | 0.33% | 0.02% | 0.02% | |
INTC | F | -0.22% | 0.3% | -0.22% | |
INVH | C | -0.04% | 0.04% | -0.04% | |
IP | B | -0.06% | 0.03% | -0.06% | |
IQV | D | -0.08% | 0.09% | -0.08% | |
IRM | B | -0.04% | 0.05% | -0.04% | |
ISRG | A | -0.23% | 0.32% | -0.23% | |
IVZ | C | -0.02% | 0.02% | -0.02% | |
JBHT | F | -0.05% | 0.03% | -0.05% | |
JCI | B | 0.18% | 0.12% | 0.12% | |
JPM | B | 0.77% | 1.29% | 0.77% | |
K | C | -0.07% | 0.04% | -0.07% | |
KDP | B | -0.12% | 0.08% | -0.12% | |
KEYS | F | -0.08% | 0.06% | -0.08% | |
KHC | D | -0.12% | 0.07% | -0.12% | |
KMI | B | -0.1% | 0.08% | -0.1% | |
KMX | F | -0.05% | 0.02% | -0.05% | |
KR | D | -0.08% | 0.08% | -0.08% | |
KVUE | D | 0.14% | 0.08% | 0.08% | |
L | D | 0.15% | 0.03% | 0.03% | |
LDOS | B | 0.18% | 0.05% | 0.05% | |
LEN | C | 0.89% | 0.08% | 0.08% | |
LHX | B | -0.1% | 0.1% | -0.1% | |
LKQ | F | -0.03% | 0.03% | -0.03% | |
LLY | A | 0.92% | 1.43% | 0.92% | |
LYV | D | 0.57% | 0.03% | 0.03% | |
MA | D | 0.52% | 0.86% | 0.52% | |
MAA | C | -0.05% | 0.04% | -0.05% | |
MAS | D | 0.35% | 0.03% | 0.03% | |
MCHP | A | 1.52% | 0.12% | 0.12% | |
MCK | B | 0.16% | 0.17% | 0.16% | |
MCO | B | 0.16% | 0.15% | 0.15% | |
MET | C | -0.02% | 0.1% | -0.02% | |
META | D | 1.44% | 2.31% | 1.44% | |
MHK | C | -0.03% | 0.01% | -0.03% | |
MKC | D | 0.4% | 0.04% | 0.04% | |
MKTX | F | -0.04% | 0.02% | -0.04% | |
MLM | D | 0.14% | 0.07% | 0.07% | |
MMM | C | -0.16% | 0.13% | -0.16% | |
MO | B | 1.23% | 0.18% | 0.18% | |
MOH | F | 0.12% | 0.04% | 0.04% | |
MPC | D | 0.14% | 0.14% | 0.14% | |
MSFT | A | 4.49% | 7.17% | 4.49% | |
MTD | C | -0.08% | 0.09% | -0.08% | |
MU | A | -0.18% | 0.31% | -0.18% | |
NDAQ | C | -0.05% | 0.05% | -0.05% | |
NDSN | F | -0.02% | 0.02% | -0.02% | |
NEM | C | -0.2% | 0.11% | -0.2% | |
NI | C | -0.05% | 0.02% | -0.05% | |
NOC | D | -0.16% | 0.14% | -0.16% | |
NRG | B | 0.2% | 0.04% | 0.04% | |
NSC | F | -0.11% | 0.12% | -0.11% | |
NTAP | A | 0.56% | 0.06% | 0.06% | |
NVDA | A | 4.44% | 5.25% | 4.44% | |
ORCL | B | -0.33% | 0.45% | -0.33% | |
ORLY | F | -0.14% | 0.12% | -0.14% | |
OXY | D | -0.08% | 0.09% | -0.08% | |
PCG | B | 0.17% | 0.09% | 0.09% | |
PEP | C | -0.39% | 0.56% | -0.39% | |
PNW | C | -0.04% | 0.03% | -0.04% | |
PODD | D | -0.02% | 0.03% | -0.02% | |
PPG | F | 0.72% | 0.07% | 0.07% | |
PPL | B | -0.06% | 0.05% | -0.06% | |
PRU | B | 0.16% | 0.09% | 0.09% | |
PSX | D | 0.14% | 0.14% | 0.14% | |
PTC | C | -0.06% | 0.06% | -0.06% | |
QCOM | B | 1.66% | 0.51% | 0.51% | |
REG | D | -0.03% | 0.02% | -0.03% | |
RHI | F | -0.02% | 0.01% | -0.02% | |
RL | C | 0.4% | 0.01% | 0.01% | |
RMD | C | -0.02% | 0.07% | -0.02% | |
ROK | F | 0.14% | 0.07% | 0.07% | |
ROL | B | 0.26% | 0.03% | 0.03% | |
RTX | A | -0.29% | 0.31% | -0.29% | |
SBUX | D | 1.69% | 0.21% | 0.21% | |
SCHW | C | -0.24% | 0.25% | -0.24% | |
SJM | F | -0.06% | 0.02% | -0.06% | |
SMCI | D | 0.11% | 0.08% | 0.08% | |
SNA | F | 0.2% | 0.03% | 0.03% | |
SOLV | F | -0.02% | 0.02% | -0.02% | |
STX | B | -0.08% | 0.04% | -0.08% | |
STZ | F | -0.1% | 0.09% | -0.1% | |
SYF | C | 0.15% | 0.04% | 0.04% | |
T | B | -0.26% | 0.28% | -0.26% | |
TDG | B | 0.79% | 0.16% | 0.16% | |
TECH | C | -0.03% | 0.03% | -0.03% | |
TER | A | -0.09% | 0.05% | -0.09% | |
TFX | D | -0.02% | 0.03% | -0.02% | |
TMO | C | -0.34% | 0.52% | -0.34% | |
TMUS | A | -0.28% | 0.2% | -0.28% | |
TPR | D | 0.4% | 0.02% | 0.02% | |
TRMB | D | -0.03% | 0.04% | -0.03% | |
TSCO | A | -0.13% | 0.07% | -0.13% | |
TSLA | D | -0.14% | 1.13% | -0.14% | |
TSN | C | 0.16% | 0.04% | 0.04% | |
TTWO | B | -0.12% | 0.05% | -0.12% | |
TXN | B | -0.4% | 0.41% | -0.4% | |
TXT | D | -0.04% | 0.04% | -0.04% | |
UDR | C | -0.05% | 0.03% | -0.05% | |
UHS | C | 0.15% | 0.02% | 0.02% | |
UPS | F | -0.21% | 0.23% | -0.21% | |
V | C | 0.6% | 0.98% | 0.6% | |
VLO | D | 0.16% | 0.12% | 0.12% | |
VRSN | F | -0.04% | 0.03% | -0.04% | |
VST | A | 0.24% | 0.07% | 0.07% | |
VTR | C | -0.05% | 0.04% | -0.05% | |
VZ | D | -0.32% | 0.38% | -0.32% | |
WAT | C | -0.05% | 0.04% | -0.05% | |
WBD | F | 0.67% | 0.04% | 0.04% | |
WDC | A | -0.16% | 0.05% | -0.16% | |
WEC | D | -0.02% | 0.05% | -0.02% | |
WELL | A | -0.1% | 0.13% | -0.1% | |
WST | F | -0.06% | 0.05% | -0.06% | |
XEL | D | -0.02% | 0.07% | -0.02% | |
XOM | D | 0.61% | 1.17% | 0.61% | |
ZBRA | A | -0.05% | 0.03% | -0.05% |
FTLS Overweight 282 Positions Relative to XTR
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | 1.51% | |
PINS | B | 1.37% | |
DKNG | F | 1.24% | |
DASH | D | 1.2% | |
TEAM | F | 0.95% | |
LNG | F | 0.9% | |
NU | B | 0.88% | |
W | D | 0.78% | |
QQQ | A | 0.76% | |
PBR | D | 0.76% | |
MNDY | B | 0.63% | |
NTES | D | 0.62% | |
CROX | A | 0.56% | |
CNM | C | 0.48% | |
CLF | F | 0.47% | |
TEVA | B | 0.47% | |
ALLY | C | 0.46% | |
GSK | B | 0.46% | |
NVR | D | 0.46% | |
WSO | A | 0.45% | |
LI | F | 0.39% | |
OC | B | 0.38% | |
CCK | C | 0.35% | |
OVV | D | 0.35% | |
EXAS | F | 0.34% | |
EME | B | 0.32% | |
VFC | F | 0.32% | |
PBF | D | 0.32% | |
STNG | B | 0.31% | |
DBX | F | 0.31% | |
XP | F | 0.3% | |
ERIC | B | 0.29% | |
BOOT | B | 0.28% | |
SEE | C | 0.26% | |
TAL | D | 0.26% | |
CIVI | D | 0.25% | |
EWBC | C | 0.24% | |
AGCO | F | 0.24% | |
BECN | C | 0.23% | |
WMS | C | 0.23% | |
RS | D | 0.22% | |
BRBR | C | 0.22% | |
MUR | F | 0.22% | |
MEDP | D | 0.22% | |
YETI | D | 0.21% | |
AXTA | C | 0.21% | |
KBH | C | 0.21% | |
VRT | B | 0.21% | |
PDD | B | 0.2% | |
PII | F | 0.2% | |
AYI | C | 0.19% | |
ITCI | D | 0.19% | |
OZK | C | 0.19% | |
RPM | C | 0.19% | |
EQH | B | 0.18% | |
LPX | B | 0.18% | |
FCNCA | A | 0.18% | |
NVT | B | 0.18% | |
OLN | D | 0.18% | |
FN | B | 0.18% | |
CRBG | C | 0.18% | |
SNX | A | 0.18% | |
AXSM | B | 0.18% | |
PFGC | C | 0.18% | |
WLK | A | 0.17% | |
SM | D | 0.17% | |
IONS | F | 0.17% | |
EXP | D | 0.17% | |
OSCR | C | 0.17% | |
RGA | B | 0.17% | |
PAA | D | 0.17% | |
ALNY | C | 0.16% | |
MGY | D | 0.16% | |
FCN | C | 0.16% | |
HALO | C | 0.16% | |
SKX | A | 0.16% | |
HUBS | C | 0.15% | |
RGLD | B | 0.15% | |
ARMK | C | 0.15% | |
MARA | C | 0.15% | |
OSK | D | 0.15% | |
COLB | D | 0.15% | |
WU | D | 0.14% | |
ATR | B | 0.14% | |
CRUS | A | 0.14% | |
ICLR | B | 0.14% | |
CHX | D | 0.14% | |
HXL | C | 0.14% | |
TWLO | F | 0.14% | |
DOCU | C | 0.14% | |
DDS | B | 0.13% | |
TDC | F | 0.13% | |
NTLA | D | 0.13% | |
RIOT | F | 0.13% | |
MT | D | 0.13% | |
APG | D | 0.13% | |
RMBS | F | 0.13% | |
DOX | F | 0.13% | |
FR | F | 0.13% | |
CFR | D | 0.13% | |
SITE | F | 0.13% | |
MIDD | F | 0.13% | |
CORT | B | 0.13% | |
AR | B | 0.13% | |
CTRE | B | 0.12% | |
BILL | F | 0.12% | |
HIMS | B | 0.12% | |
CRI | F | 0.12% | |
ACAD | F | 0.12% | |
INGR | C | 0.12% | |
PLTR | D | 0.12% | |
ZWS | C | 0.11% | |
BANC | D | 0.11% | |
AM | B | 0.11% | |
TXG | F | 0.11% | |
GLBE | D | 0.11% | |
MLI | C | 0.11% | |
LOGI | A | 0.11% | |
FROG | F | 0.11% | |
COLM | B | 0.11% | |
YELP | F | 0.1% | |
IRDM | D | 0.1% | |
LOPE | C | 0.1% | |
XRX | F | 0.1% | |
NSP | F | 0.1% | |
TPG | D | 0.1% | |
FOLD | F | 0.1% | |
INMD | D | 0.1% | |
KTB | B | 0.1% | |
SHOO | B | 0.09% | |
CPA | C | 0.09% | |
BCRX | C | 0.09% | |
FSLY | F | 0.09% | |
SUM | D | 0.09% | |
SIGI | F | 0.09% | |
ENV | B | 0.09% | |
CBRL | F | 0.09% | |
GBCI | C | 0.09% | |
HESM | A | 0.09% | |
SBLK | A | 0.09% | |
AMBA | C | 0.09% | |
BDC | B | 0.08% | |
BOH | F | 0.08% | |
DHT | B | 0.08% | |
FSS | B | 0.08% | |
VSTS | F | 0.08% | |
GFF | D | 0.08% | |
LCII | F | 0.08% | |
KNF | D | 0.08% | |
DK | D | 0.08% | |
WTS | C | 0.08% | |
TNET | D | 0.08% | |
HWC | C | 0.08% | |
CBSH | C | 0.08% | |
DBRG | F | 0.08% | |
ARVN | D | 0.08% | |
FTDR | C | 0.08% | |
YOU | F | 0.07% | |
TRMD | A | 0.07% | |
ACLX | D | 0.07% | |
BCO | A | 0.07% | |
LANC | D | 0.07% | |
FDMT | D | 0.07% | |
SLGN | C | 0.07% | |
BKE | D | 0.06% | |
BHF | F | 0.06% | |
ASR | C | 0.06% | |
PTGX | C | 0.06% | |
CSWI | A | 0.06% | |
OI | F | 0.06% | |
CUBI | F | 0.05% | |
FHB | C | 0.05% | |
PCRX | D | 0.05% | |
FELE | D | 0.05% | |
BCPC | C | 0.05% | |
ATRC | F | 0.04% | |
NTCT | D | 0.04% | |
WNC | F | 0.04% | |
PENN | F | -0.01% | |
INSP | F | -0.01% | |
PEN | F | -0.01% | |
U | F | -0.01% | |
WK | F | -0.01% | |
FRSH | F | -0.01% | |
LMND | D | -0.01% | |
POWI | B | -0.01% | |
CLVT | F | -0.01% | |
IDA | C | -0.01% | |
SITM | B | -0.01% | |
MQ | D | -0.01% | |
DV | F | -0.01% | |
GPRE | F | -0.01% | |
KMPR | C | -0.01% | |
CALX | C | -0.01% | |
PINC | F | -0.01% | |
SDGR | F | -0.01% | |
SPT | F | -0.01% | |
VSAT | D | -0.01% | |
SLG | C | -0.02% | |
NNN | C | -0.02% | |
COLD | C | -0.02% | |
UEC | B | -0.02% | |
FLNC | B | -0.02% | |
ADC | C | -0.02% | |
VSCO | D | -0.02% | |
PNM | D | -0.02% | |
VAL | B | -0.02% | |
BRX | D | -0.02% | |
LNC | B | -0.02% | |
ALIT | F | -0.02% | |
NSIT | B | -0.02% | |
MP | D | -0.02% | |
LAD | F | -0.02% | |
BSY | C | -0.02% | |
HQY | D | -0.02% | |
RUN | C | -0.02% | |
ENVX | C | -0.02% | |
NVST | F | -0.02% | |
WTRG | C | -0.02% | |
EGP | F | -0.02% | |
OMF | C | -0.02% | |
LSTR | D | -0.02% | |
G | C | -0.02% | |
NARI | C | -0.02% | |
SMAR | D | -0.02% | |
GT | D | -0.02% | |
MODG | D | -0.02% | |
NEP | C | -0.02% | |
TPL | B | -0.02% | |
GPS | D | -0.02% | |
CHH | F | -0.02% | |
SEDG | F | -0.02% | |
WBS | F | -0.02% | |
COTY | D | -0.02% | |
AGL | D | -0.02% | |
ROKU | F | -0.02% | |
FIVN | F | -0.02% | |
RRC | C | -0.03% | |
CIEN | B | -0.03% | |
GWRE | B | -0.03% | |
GKOS | B | -0.03% | |
XRAY | F | -0.03% | |
KBR | B | -0.03% | |
ONTO | B | -0.03% | |
MASI | D | -0.03% | |
CGNX | C | -0.03% | |
FNF | C | -0.03% | |
ELS | F | -0.03% | |
TMDX | A | -0.03% | |
MKSI | B | -0.03% | |
QS | D | -0.03% | |
LITE | D | -0.03% | |
TTC | F | -0.03% | |
CNX | A | -0.03% | |
OLLI | C | -0.03% | |
ACM | F | -0.03% | |
VNO | F | -0.03% | |
TRU | C | -0.04% | |
FTI | B | -0.04% | |
COHR | B | -0.04% | |
JWN | B | -0.04% | |
WPC | D | -0.04% | |
SUI | F | -0.04% | |
SPR | D | -0.04% | |
KNX | F | -0.04% | |
AAP | D | -0.04% | |
BE | B | -0.04% | |
AMH | C | -0.05% | |
WOLF | D | -0.05% | |
AGNC | B | -0.05% | |
CAR | D | -0.05% | |
RH | F | -0.06% | |
AVTR | D | -0.06% | |
Z | F | -0.06% | |
CHWY | D | -0.07% | |
PSTG | A | -0.08% | |
VEEV | D | -0.08% | |
LYFT | D | -0.09% | |
AA | B | -0.1% | |
RIVN | D | -0.15% | |
DELL | B | -0.19% | |
MRVL | B | -0.3% |
FTLS Underweight 262 Positions Relative to XTR
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -1.07% | |
PG | B | -0.89% | |
JNJ | F | -0.83% | |
COST | A | -0.8% | |
MRK | C | -0.75% | |
HD | F | -0.74% | |
WMT | A | -0.63% | |
CRM | D | -0.62% | |
NFLX | A | -0.62% | |
CVX | B | -0.61% | |
KO | B | -0.55% | |
WFC | C | -0.5% | |
LIN | D | -0.47% | |
INTU | C | -0.43% | |
ACN | F | -0.43% | |
MCD | F | -0.43% | |
AMAT | A | -0.42% | |
ABT | F | -0.41% | |
CAT | D | -0.4% | |
PFE | D | -0.38% | |
AMGN | C | -0.37% | |
NOW | C | -0.35% | |
CMCSA | F | -0.35% | |
NEE | A | -0.35% | |
PM | A | -0.35% | |
UNP | F | -0.32% | |
SPGI | C | -0.32% | |
COP | D | -0.31% | |
AXP | B | -0.31% | |
UBER | D | -0.3% | |
LOW | F | -0.29% | |
HON | B | -0.29% | |
MS | B | -0.28% | |
PGR | D | -0.27% | |
MDT | C | -0.26% | |
VRTX | B | -0.26% | |
TJX | B | -0.26% | |
ADI | B | -0.26% | |
LRCX | B | -0.26% | |
BSX | A | -0.25% | |
NKE | F | -0.25% | |
SYK | D | -0.25% | |
MMC | B | -0.24% | |
REGN | B | -0.24% | |
ADP | C | -0.24% | |
CB | C | -0.24% | |
LMT | B | -0.23% | |
KLAC | A | -0.23% | |
DE | F | -0.23% | |
CI | D | -0.22% | |
PLD | F | -0.22% | |
MDLZ | D | -0.21% | |
PANW | C | -0.21% | |
SO | B | -0.2% | |
BX | C | -0.2% | |
SNPS | B | -0.19% | |
CMG | B | -0.19% | |
ZTS | C | -0.18% | |
CDNS | C | -0.18% | |
ICE | C | -0.18% | |
DUK | B | -0.18% | |
APH | B | -0.18% | |
CL | B | -0.18% | |
PH | D | -0.17% | |
CME | D | -0.17% | |
SHW | D | -0.17% | |
FCX | B | -0.17% | |
EOG | D | -0.17% | |
WM | D | -0.17% | |
TT | B | -0.17% | |
BDX | F | -0.16% | |
CSX | D | -0.16% | |
NXPI | A | -0.16% | |
CTAS | C | -0.15% | |
ITW | F | -0.15% | |
PYPL | D | -0.15% | |
TGT | D | -0.15% | |
SLB | F | -0.15% | |
EMR | B | -0.15% | |
MAR | D | -0.14% | |
ABNB | D | -0.14% | |
PNC | C | -0.14% | |
GD | A | -0.14% | |
USB | D | -0.14% | |
EW | D | -0.13% | |
AON | F | -0.13% | |
ROP | C | -0.13% | |
MSI | B | -0.13% | |
HCA | C | -0.13% | |
TFC | C | -0.12% | |
MRNA | B | -0.12% | |
HLT | D | -0.12% | |
AIG | B | -0.12% | |
PCAR | D | -0.12% | |
AEP | C | -0.11% | |
F | D | -0.11% | |
KMB | C | -0.11% | |
AMP | A | -0.11% | |
OKE | B | -0.11% | |
IDXX | C | -0.11% | |
TEL | A | -0.11% | |
SPG | C | -0.11% | |
TRV | D | -0.11% | |
SRE | B | -0.11% | |
GM | C | -0.11% | |
WMB | B | -0.11% | |
CMI | D | -0.1% | |
HES | D | -0.1% | |
DHI | D | -0.1% | |
BK | B | -0.1% | |
ADSK | F | -0.1% | |
URI | C | -0.1% | |
ROST | C | -0.1% | |
O | D | -0.1% | |
CPRT | D | -0.1% | |
SYY | F | -0.09% | |
EXC | D | -0.09% | |
FAST | D | -0.09% | |
GWW | D | -0.09% | |
YUM | C | -0.09% | |
ACGL | A | -0.09% | |
RSG | D | -0.09% | |
MSCI | F | -0.09% | |
MPWR | B | -0.09% | |
PAYX | C | -0.09% | |
DOW | B | -0.09% | |
OTIS | C | -0.09% | |
FTNT | F | -0.09% | |
NUE | F | -0.09% | |
MNST | F | -0.09% | |
GIS | D | -0.09% | |
PSA | D | -0.09% | |
DFS | D | -0.08% | |
FANG | D | -0.08% | |
HWM | A | -0.08% | |
VMC | D | -0.08% | |
PEG | A | -0.08% | |
LULU | F | -0.08% | |
PWR | B | -0.08% | |
IT | D | -0.08% | |
AZO | D | -0.08% | |
AME | D | -0.08% | |
VRSK | B | -0.08% | |
IR | B | -0.08% | |
RCL | A | -0.08% | |
VICI | D | -0.07% | |
HIG | B | -0.07% | |
HSY | C | -0.07% | |
ANSS | D | -0.07% | |
EXR | C | -0.07% | |
CDW | D | -0.07% | |
WAB | A | -0.07% | |
ED | C | -0.07% | |
ODFL | F | -0.07% | |
DVN | D | -0.07% | |
ON | C | -0.07% | |
XYL | B | -0.07% | |
DAL | C | -0.07% | |
PHM | C | -0.06% | |
MTB | C | -0.06% | |
STE | C | -0.06% | |
RJF | C | -0.06% | |
LYB | D | -0.06% | |
AWK | C | -0.06% | |
DOV | B | -0.06% | |
FITB | C | -0.06% | |
TRGP | B | -0.06% | |
HPQ | A | -0.06% | |
TROW | C | -0.06% | |
DG | D | -0.06% | |
TYL | B | -0.05% | |
BLDR | D | -0.05% | |
GPC | F | -0.05% | |
HUBB | D | -0.05% | |
VLTO | A | -0.05% | |
BALL | C | -0.05% | |
APTV | C | -0.05% | |
STT | C | -0.05% | |
WY | F | -0.05% | |
ETR | C | -0.05% | |
DLTR | F | -0.05% | |
BRO | B | -0.05% | |
GRMN | C | -0.05% | |
ZBH | F | -0.05% | |
WTW | D | -0.05% | |
ATO | F | -0.04% | |
ILMN | F | -0.04% | |
CFG | C | -0.04% | |
CCL | B | -0.04% | |
MRO | D | -0.04% | |
CE | D | -0.04% | |
LUV | F | -0.04% | |
TDY | F | -0.04% | |
J | D | -0.04% | |
PFG | C | -0.04% | |
WRB | D | -0.04% | |
CBOE | C | -0.04% | |
CMS | B | -0.04% | |
BAX | F | -0.04% | |
ALGN | F | -0.04% | |
LVS | F | -0.04% | |
OMC | C | -0.04% | |
ENPH | B | -0.04% | |
DRI | F | -0.04% | |
NTRS | D | -0.04% | |
FDS | D | -0.04% | |
RF | D | -0.04% | |
SBAC | F | -0.04% | |
CPAY | F | -0.04% | |
AXON | D | -0.04% | |
CINF | D | -0.04% | |
PKG | C | -0.04% | |
CTRA | C | -0.04% | |
STLD | D | -0.04% | |
HBAN | B | -0.04% | |
JKHY | C | -0.03% | |
KIM | D | -0.03% | |
IPG | D | -0.03% | |
SWK | F | -0.03% | |
WBA | F | -0.03% | |
LW | D | -0.03% | |
WRK | A | -0.03% | |
HST | D | -0.03% | |
MGM | F | -0.03% | |
PNR | C | -0.03% | |
VTRS | F | -0.03% | |
ALB | D | -0.03% | |
CAG | C | -0.03% | |
KEY | C | -0.03% | |
SWKS | F | -0.03% | |
JBL | D | -0.03% | |
EMN | A | -0.03% | |
POOL | F | -0.03% | |
CF | D | -0.03% | |
LNT | C | -0.03% | |
ULTA | F | -0.03% | |
UAL | C | -0.03% | |
EQT | B | -0.03% | |
DVA | A | -0.02% | |
CZR | F | -0.02% | |
MTCH | F | -0.02% | |
NWSA | B | -0.02% | |
AAL | D | -0.02% | |
WYNN | F | -0.02% | |
AIZ | D | -0.02% | |
FFIV | F | -0.02% | |
APA | F | -0.02% | |
FOXA | B | -0.02% | |
DAY | F | -0.02% | |
CTLT | D | -0.02% | |
PAYC | F | -0.02% | |
CPT | C | -0.02% | |
EPAM | F | -0.02% | |
TAP | F | -0.02% | |
HII | D | -0.02% | |
BWA | C | -0.02% | |
MOS | D | -0.02% | |
QRVO | F | -0.02% | |
JNPR | D | -0.02% | |
PARA | D | -0.01% | |
NCLH | D | -0.01% | |
NWS | B | -0.0% |
FTLS: Top Represented Industries & Keywords
XTR: Top Represented Industries & Keywords