FLRG vs. FTLS ETF Comparison
Comparison of Fidelity U.S. Multifactor ETF (FLRG) to First Trust Long/Short Equity (FTLS)
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.
Grade (RS Rating)
Last Trade
$35.25
Average Daily Volume
51,269
Number of Holdings
*
101
* 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 | FLRG | FTLS |
|---|---|---|
| 30 Days | 3.55% | 2.15% |
| 60 Days | 4.75% | 3.89% |
| 90 Days | 5.81% | 3.71% |
| 12 Months | 31.91% | 20.58% |
42 Overlapping Holdings
| Symbol | Grade | Weight in FLRG | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.5% | -0.05% | -0.05% | |
| ALSN | B | 1.02% | 0.2% | 0.2% | |
| AMAT | F | 0.77% | -0.04% | -0.04% | |
| AVGO | D | 1.93% | 1.06% | 1.06% | |
| CDNS | B | 0.6% | -0.69% | -0.69% | |
| CF | B | 0.91% | 0.55% | 0.55% | |
| CL | D | 0.82% | 1.17% | 0.82% | |
| CMCSA | B | 0.41% | -0.65% | -0.65% | |
| CTRA | B | 0.83% | -0.04% | -0.04% | |
| DBX | B | 0.5% | 0.36% | 0.36% | |
| DLB | B | 0.45% | -0.06% | -0.06% | |
| EA | A | 0.17% | -0.02% | -0.02% | |
| ESNT | D | 0.87% | 0.09% | 0.09% | |
| GEN | B | 0.51% | 0.45% | 0.45% | |
| GOOGL | C | 3.46% | 1.4% | 1.4% | |
| HRB | D | 0.87% | 0.19% | 0.19% | |
| JNJ | D | 1.35% | 1.85% | 1.35% | |
| LLY | F | 1.98% | 0.84% | 0.84% | |
| LMT | D | 1.2% | -0.32% | -0.32% | |
| MCD | D | 1.28% | -0.41% | -0.41% | |
| META | D | 2.47% | 1.77% | 1.77% | |
| MO | A | 0.82% | 1.51% | 0.82% | |
| MSFT | F | 6.44% | 4.45% | 4.45% | |
| MSI | B | 0.64% | -0.43% | -0.43% | |
| MTG | C | 0.87% | 0.12% | 0.12% | |
| NFLX | A | 0.69% | -0.15% | -0.15% | |
| NTAP | C | 0.49% | 0.75% | 0.49% | |
| NVDA | C | 6.08% | 4.84% | 4.84% | |
| NVR | D | 0.94% | 0.55% | 0.55% | |
| NXPI | D | 0.55% | -0.08% | -0.08% | |
| PAYX | C | 1.04% | -0.57% | -0.57% | |
| PCAR | B | 1.03% | -0.22% | -0.22% | |
| PG | A | 1.43% | -0.26% | -0.26% | |
| PM | B | 1.01% | 1.92% | 1.01% | |
| QCOM | F | 0.81% | 1.88% | 0.81% | |
| RPRX | D | 0.63% | 0.23% | 0.23% | |
| SNA | A | 0.97% | 0.33% | 0.33% | |
| SYF | B | 0.88% | 0.79% | 0.79% | |
| TMUS | B | 0.31% | 2.32% | 0.31% | |
| VICI | C | 0.88% | 0.4% | 0.4% | |
| VLO | C | 0.81% | 1.43% | 0.81% | |
| VRSK | A | 1.0% | -0.55% | -0.55% |
FLRG Overweight 59 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 1.76% | |
| V | A | 1.66% | |
| MA | C | 1.64% | |
| HD | A | 1.62% | |
| ABBV | D | 1.29% | |
| PGR | A | 1.25% | |
| ADP | B | 1.17% | |
| BKNG | A | 1.15% | |
| NFG | A | 1.12% | |
| PSA | D | 1.04% | |
| ACGL | D | 1.02% | |
| MLI | C | 1.0% | |
| BCC | B | 0.97% | |
| HIG | B | 0.95% | |
| LEN | D | 0.91% | |
| ORLY | B | 0.91% | |
| PHM | D | 0.91% | |
| AMGN | D | 0.91% | |
| IBM | C | 0.9% | |
| DTM | B | 0.9% | |
| EG | C | 0.9% | |
| JXN | C | 0.89% | |
| CRBG | B | 0.88% | |
| OHI | C | 0.87% | |
| AZO | C | 0.87% | |
| WSM | B | 0.86% | |
| CI | F | 0.83% | |
| RGA | A | 0.83% | |
| NUE | C | 0.82% | |
| STLD | B | 0.81% | |
| RDN | C | 0.81% | |
| REGN | F | 0.8% | |
| VRTX | F | 0.79% | |
| BRBR | A | 0.77% | |
| KMB | D | 0.75% | |
| UTHR | C | 0.7% | |
| ANET | C | 0.68% | |
| CNC | D | 0.67% | |
| CRWD | B | 0.67% | |
| CHRD | D | 0.67% | |
| KLAC | D | 0.65% | |
| MOH | F | 0.65% | |
| FICO | B | 0.63% | |
| LRCX | F | 0.63% | |
| APH | A | 0.61% | |
| MCK | B | 0.6% | |
| ZM | B | 0.56% | |
| DELL | C | 0.54% | |
| GDDY | A | 0.53% | |
| CTSH | B | 0.52% | |
| AKAM | D | 0.5% | |
| CRUS | D | 0.47% | |
| VZ | C | 0.47% | |
| DOX | D | 0.47% | |
| CVLT | B | 0.47% | |
| SWKS | F | 0.43% | |
| QLYS | C | 0.42% | |
| T | A | 0.41% | |
| FOXA | B | 0.14% |
FLRG Underweight 342 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.44% | |
| AMZN | C | -2.74% | |
| SCHW | B | -2.26% | |
| C | A | -2.18% | |
| LOW | D | -2.16% | |
| ACN | C | -2.11% | |
| FDX | B | -1.69% | |
| PH | A | -1.64% | |
| CME | A | -1.57% | |
| MPC | D | -1.37% | |
| USB | A | -1.35% | |
| KMI | A | -1.23% | |
| LNG | B | -1.19% | |
| GOOG | C | -1.17% | |
| BRK.A | B | -1.13% | |
| ILMN | D | -1.13% | |
| CTAS | B | -1.09% | |
| TRV | B | -1.05% | |
| TFC | A | -1.02% | |
| FIS | C | -1.0% | |
| HPQ | A | -1.0% | |
| HWM | A | -0.97% | |
| JPM | A | -0.93% | |
| ALL | A | -0.88% | |
| SYY | B | -0.83% | |
| FANG | D | -0.83% | |
| 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% | |
| INSM | C | -0.54% | |
| VLTO | D | -0.49% | |
| BJ | A | -0.47% | |
| MAS | D | -0.46% | |
| 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% | |
| PENN | C | -0.4% | |
| SWK | D | -0.4% | |
| CAG | D | -0.38% | |
| EXP | A | -0.35% | |
| CRS | A | -0.34% | |
| 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% | |
| KNSL | B | -0.22% | |
| AIZ | A | -0.22% | |
| SAM | C | -0.21% | |
| WHD | B | -0.21% | |
| MGY | A | -0.2% | |
| MSM | C | -0.2% | |
| COLB | A | -0.19% | |
| UHS | 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 | A | -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% | |
| 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% | |
| 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% | |
| 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% | |
| HON | B | --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% | |
| 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% | |
| 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% | |
| VRRM | D | --0.05% | |
| UPST | B | --0.05% | |
| LYFT | C | --0.05% | |
| 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% | |
| 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% | |
| 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% | |
| DEO | F | --0.22% | |
| CCEP | C | --0.23% | |
| PANW | C | --0.25% | |
| KR | B | --0.25% | |
| TYL | C | --0.25% | |
| GEHC | F | --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% | |
| 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% | |
| BK | A | --0.37% | |
| HDB | C | --0.38% | |
| UNH | C | --0.4% | |
| ASML | F | --0.41% | |
| ORCL | B | --0.41% | |
| XOM | B | --0.45% | |
| MLM | B | --0.46% | |
| WM | A | --0.47% | |
| DE | A | --0.48% | |
| PNC | B | --0.51% | |
| GD | F | --0.52% | |
| PEP | F | --0.57% | |
| ETN | A | --0.58% | |
| LIN | D | --0.59% | |
| APD | A | --0.7% | |
| DIS | B | --0.73% |
FLRG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Telecom Services
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Specialty Retail
Asset Management
Computer Systems
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Insurance
Integrated Circuits
Broadband
Semiconductor
Telecommunications
Work From Home
Cloud Computing
Fabless Semiconductor Companies
Operating System
Smartphones
Building Materials
Insurance Coverage
Pharmaceutical Products
Software
Batteries
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
Compare ETFs
