IYF vs. FTLS ETF Comparison
Comparison of iShares U.S. Financial ETF (IYF) to First Trust Long/Short Equity (FTLS)
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$117.63
Average Daily Volume
280,732
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
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
Performance
| Period | IYF | FTLS |
|---|---|---|
| 30 Days | 8.65% | 2.15% |
| 60 Days | 13.36% | 3.89% |
| 90 Days | 15.27% | 3.71% |
| 12 Months | 50.66% | 20.58% |
33 Overlapping Holdings
| Symbol | Grade | Weight in IYF | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.04% | 0.7% | 0.7% | |
| AIZ | A | 0.19% | 0.22% | 0.19% | |
| ALL | A | 0.86% | 0.88% | 0.86% | |
| ALLY | C | 0.17% | 0.29% | 0.17% | |
| APO | B | 1.43% | -0.04% | -0.04% | |
| AXS | A | 0.12% | 0.14% | 0.12% | |
| BK | A | 0.97% | -0.37% | -0.37% | |
| BRK.A | B | 11.69% | 1.13% | 1.13% | |
| C | A | 2.2% | 2.18% | 2.18% | |
| CBSH | A | 0.14% | 0.13% | 0.13% | |
| CME | A | 1.35% | 1.57% | 1.35% | |
| COLB | A | 0.11% | 0.19% | 0.11% | |
| EWBC | A | 0.24% | 0.25% | 0.24% | |
| FHB | A | 0.06% | 0.07% | 0.06% | |
| GL | B | 0.17% | 0.41% | 0.17% | |
| JPM | A | 9.82% | 0.93% | 0.93% | |
| KMPR | B | 0.08% | 0.08% | 0.08% | |
| KNSL | B | 0.17% | 0.22% | 0.17% | |
| MTG | C | 0.11% | 0.12% | 0.11% | |
| NTRS | A | 0.36% | 0.42% | 0.36% | |
| ORI | A | 0.16% | 0.15% | 0.15% | |
| PNC | B | 1.38% | -0.51% | -0.51% | |
| PNFP | B | 0.16% | 0.17% | 0.16% | |
| PRI | A | 0.18% | 0.15% | 0.15% | |
| RLI | B | 0.12% | 0.08% | 0.08% | |
| SCHW | B | 2.01% | 2.26% | 2.01% | |
| SOFI | A | 0.24% | -0.05% | -0.05% | |
| TFC | A | 1.04% | 1.02% | 1.02% | |
| THG | A | 0.1% | 0.1% | 0.1% | |
| TRV | B | 1.0% | 1.05% | 1.0% | |
| USB | A | 1.3% | 1.35% | 1.3% | |
| UWMC | D | 0.01% | -0.02% | -0.02% | |
| WRB | A | 0.3% | 0.32% | 0.3% |
IYF Overweight 102 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 4.69% | |
| WFC | A | 4.36% | |
| GS | A | 3.13% | |
| SPGI | C | 2.63% | |
| MS | A | 2.6% | |
| BLK | C | 2.59% | |
| PGR | A | 2.5% | |
| BX | A | 2.14% | |
| CB | C | 1.95% | |
| MMC | B | 1.83% | |
| KKR | A | 1.69% | |
| ICE | C | 1.48% | |
| MCO | B | 1.25% | |
| AON | A | 1.24% | |
| AJG | B | 1.07% | |
| COIN | C | 1.01% | |
| AMP | A | 0.94% | |
| MET | A | 0.82% | |
| AIG | B | 0.82% | |
| PRU | A | 0.77% | |
| MSCI | C | 0.76% | |
| DFS | B | 0.74% | |
| ACGL | D | 0.61% | |
| MTB | A | 0.6% | |
| HIG | B | 0.58% | |
| FITB | A | 0.54% | |
| NDAQ | A | 0.54% | |
| WTW | B | 0.53% | |
| RJF | A | 0.51% | |
| ARES | A | 0.51% | |
| STT | A | 0.48% | |
| FCNCA | A | 0.45% | |
| BR | A | 0.45% | |
| TROW | B | 0.44% | |
| BRO | B | 0.44% | |
| HBAN | A | 0.43% | |
| RF | A | 0.41% | |
| CINF | A | 0.39% | |
| LPLA | A | 0.39% | |
| MKL | A | 0.37% | |
| HOOD | B | 0.36% | |
| CFG | B | 0.35% | |
| CBOE | B | 0.35% | |
| PFG | D | 0.33% | |
| IBKR | A | 0.32% | |
| FDS | B | 0.31% | |
| KEY | B | 0.3% | |
| EG | C | 0.27% | |
| L | A | 0.26% | |
| RGA | A | 0.26% | |
| FNF | B | 0.25% | |
| TW | A | 0.25% | |
| JEF | A | 0.22% | |
| RNR | C | 0.22% | |
| UNM | A | 0.21% | |
| SF | B | 0.2% | |
| EQH | B | 0.2% | |
| CG | A | 0.19% | |
| FHN | A | 0.19% | |
| OWL | A | 0.19% | |
| WBS | A | 0.18% | |
| EVR | B | 0.18% | |
| NLY | C | 0.17% | |
| AFG | A | 0.17% | |
| HLI | B | 0.16% | |
| MKTX | D | 0.16% | |
| WAL | B | 0.16% | |
| WTFC | A | 0.15% | |
| MORN | B | 0.15% | |
| CFR | B | 0.14% | |
| VOYA | B | 0.14% | |
| SNV | B | 0.14% | |
| CMA | A | 0.14% | |
| ZION | B | 0.14% | |
| RYAN | B | 0.13% | |
| SEIC | B | 0.13% | |
| AGNC | D | 0.12% | |
| BPOP | B | 0.12% | |
| PB | A | 0.12% | |
| BEN | C | 0.11% | |
| OMF | A | 0.11% | |
| FAF | A | 0.11% | |
| IVZ | B | 0.11% | |
| TPG | A | 0.1% | |
| RITM | C | 0.1% | |
| AMG | B | 0.1% | |
| JHG | A | 0.1% | |
| STWD | C | 0.1% | |
| FNB | A | 0.1% | |
| LAZ | B | 0.1% | |
| WTM | A | 0.09% | |
| OZK | B | 0.09% | |
| SLM | A | 0.09% | |
| AGO | B | 0.08% | |
| LNC | B | 0.07% | |
| BHF | B | 0.06% | |
| CACC | D | 0.05% | |
| VIRT | B | 0.05% | |
| BOKF | B | 0.04% | |
| RKT | F | 0.03% | |
| CNA | B | 0.02% | |
| TFSL | A | 0.01% |
IYF Underweight 351 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.44% | |
| NVDA | C | -4.84% | |
| MSFT | F | -4.45% | |
| AMZN | C | -2.74% | |
| TMUS | B | -2.32% | |
| LOW | D | -2.16% | |
| ACN | C | -2.11% | |
| PM | B | -1.92% | |
| QCOM | F | -1.88% | |
| JNJ | D | -1.85% | |
| META | D | -1.77% | |
| FDX | B | -1.69% | |
| PH | A | -1.64% | |
| MO | A | -1.51% | |
| VLO | C | -1.43% | |
| GOOGL | C | -1.4% | |
| MPC | D | -1.37% | |
| KMI | A | -1.23% | |
| LNG | B | -1.19% | |
| CL | D | -1.17% | |
| GOOG | C | -1.17% | |
| ILMN | D | -1.13% | |
| CTAS | B | -1.09% | |
| AVGO | D | -1.06% | |
| FIS | C | -1.0% | |
| HPQ | A | -1.0% | |
| HWM | A | -0.97% | |
| LLY | F | -0.84% | |
| SYY | B | -0.83% | |
| FANG | D | -0.83% | |
| SYF | B | -0.79% | |
| NTAP | C | -0.75% | |
| PBR | C | -0.73% | |
| JBL | B | -0.73% | |
| TWLO | A | -0.72% | |
| 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% | |
| 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% | |
| JAZZ | B | -0.31% | |
| LPX | B | -0.31% | |
| TTC | D | -0.31% | |
| AYI | B | -0.29% | |
| CCK | C | -0.29% | |
| PI | D | -0.27% | |
| ASO | F | -0.27% | |
| SPYV | A | -0.26% | |
| SCHV | A | -0.26% | |
| IWD | A | -0.26% | |
| CNK | B | -0.24% | |
| RPRX | D | -0.23% | |
| SAM | C | -0.21% | |
| WHD | B | -0.21% | |
| ALSN | B | -0.2% | |
| MGY | A | -0.2% | |
| MSM | C | -0.2% | |
| UHS | D | -0.19% | |
| HRB | D | -0.19% | |
| EXEL | B | -0.19% | |
| THO | B | -0.18% | |
| 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% | |
| MATX | C | -0.15% | |
| CRC | A | -0.15% | |
| SKYW | B | -0.15% | |
| GM | B | -0.14% | |
| CSWI | A | -0.13% | |
| PAA | B | -0.13% | |
| GMS | B | -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% | |
| 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% | |
| 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 | B | -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% | |
| BOH | B | -0.08% | |
| FOLD | F | -0.08% | |
| PAYO | A | -0.08% | |
| NMIH | D | -0.07% | |
| EBC | B | -0.07% | |
| BCRX | D | -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% | |
| HON | B | --0.02% | |
| LKFN | B | --0.02% | |
| COHR | B | --0.02% | |
| WOLF | F | --0.02% | |
| AER | B | --0.02% | |
| IBOC | A | --0.02% | |
| NVEE | F | --0.02% | |
| EA | A | --0.02% | |
| CVX | A | --0.02% | |
| RUN | F | --0.02% | |
| ENS | D | --0.02% | |
| ARM | 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% | |
| FAST | B | --0.03% | |
| BIRK | D | --0.03% | |
| AMD | F | --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% | |
| AMAT | F | --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% | |
| 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% | |
| CDW | F | --0.06% | |
| COP | C | --0.06% | |
| TTD | B | --0.06% | |
| ZD | B | --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 | B | --0.07% | |
| AVAV | D | --0.07% | |
| HCA | F | --0.07% | |
| MAT | D | --0.08% | |
| CCOI | B | --0.08% | |
| NSIT | F | --0.08% | |
| NXPI | D | --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% | |
| BKR | B | --0.13% | |
| STE | F | --0.13% | |
| ABT | B | --0.14% | |
| PKG | A | --0.15% | |
| NFLX | A | --0.15% | |
| TM | D | --0.15% | |
| ASX | D | --0.15% | |
| INTC | D | --0.15% | |
| IPG | D | --0.16% | |
| MU | 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% | |
| PCAR | B | --0.22% | |
| DEO | F | --0.22% | |
| CCEP | C | --0.23% | |
| PANW | C | --0.25% | |
| KR | B | --0.25% | |
| TYL | C | --0.25% | |
| GEHC | F | --0.26% | |
| PG | A | --0.26% | |
| SAP | B | --0.27% | |
| OMC | C | --0.27% | |
| NSC | B | --0.27% | |
| BABA | D | --0.28% | |
| SNPS | B | --0.29% | |
| MMM | D | --0.3% | |
| WAT | B | --0.3% | |
| UL | D | --0.3% | |
| LMT | D | --0.32% | |
| ISRG | A | --0.32% | |
| TSLA | B | --0.32% | |
| MDLZ | F | --0.33% | |
| TTWO | A | --0.33% | |
| NOW | A | --0.35% | |
| CMI | A | --0.36% | |
| ZBH | C | --0.36% | |
| TXN | C | --0.36% | |
| HDB | C | --0.38% | |
| UNH | C | --0.4% | |
| MCD | D | --0.41% | |
| ASML | F | --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% | |
| GD | F | --0.52% | |
| VRSK | A | --0.55% | |
| PAYX | C | --0.57% | |
| PEP | F | --0.57% | |
| ETN | A | --0.58% | |
| LIN | D | --0.59% | |
| CMCSA | B | --0.65% | |
| CDNS | B | --0.69% | |
| APD | A | --0.7% | |
| DIS | B | --0.73% |
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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
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