FTLS vs. BALI ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to BlackRock Advantage Large Cap Income ETF (BALI)
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
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
93,941
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | BALI |
|---|---|---|
| 30 Days | 1.17% | 1.78% |
| 60 Days | 4.53% | 3.99% |
| 90 Days | 3.65% | 5.51% |
| 12 Months | 20.51% | 27.58% |
56 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.44% | 7.52% | 7.44% | |
| ACN | B | 2.11% | 0.06% | 0.06% | |
| ALL | A | 0.88% | 0.4% | 0.4% | |
| AMZN | C | 2.74% | 4.94% | 2.74% | |
| AVGO | D | 1.06% | 0.64% | 0.64% | |
| BRK.A | B | 1.13% | 0.84% | 0.84% | |
| C | A | 2.18% | 1.05% | 1.05% | |
| CAG | F | 0.38% | 0.01% | 0.01% | |
| CCEP | C | -0.23% | 0.47% | -0.23% | |
| CL | D | 1.17% | 0.87% | 0.87% | |
| CMCSA | B | -0.65% | 0.9% | -0.65% | |
| CME | B | 1.57% | 1.12% | 1.12% | |
| COP | C | -0.06% | 0.5% | -0.06% | |
| CTAS | B | 1.09% | 1.15% | 1.09% | |
| CVX | A | -0.02% | 1.53% | -0.02% | |
| ETN | A | -0.58% | 0.36% | -0.58% | |
| EXEL | B | 0.19% | 0.18% | 0.18% | |
| FLEX | B | 0.44% | 0.02% | 0.02% | |
| GD | D | -0.52% | 0.14% | -0.52% | |
| GOOG | C | 1.17% | 1.67% | 1.17% | |
| GOOGL | C | 1.4% | 3.06% | 1.4% | |
| HCA | F | -0.07% | 0.57% | -0.07% | |
| HESM | B | 0.11% | 0.46% | 0.11% | |
| JNJ | C | 1.85% | 0.03% | 0.03% | |
| JPM | A | 0.93% | 1.16% | 0.93% | |
| KMI | A | 1.23% | 0.11% | 0.11% | |
| KR | B | -0.25% | 0.83% | -0.25% | |
| KRG | B | 0.11% | 0.07% | 0.07% | |
| LLY | F | 0.84% | 0.94% | 0.84% | |
| LMT | D | -0.32% | 1.09% | -0.32% | |
| MCD | D | -0.41% | 0.0% | -0.41% | |
| META | D | 1.77% | 1.57% | 1.57% | |
| MO | A | 1.51% | 0.8% | 0.8% | |
| MSFT | D | 4.45% | 7.07% | 4.45% | |
| MSI | B | -0.43% | 0.56% | -0.43% | |
| MU | D | -0.16% | 0.37% | -0.16% | |
| NFLX | A | -0.15% | 0.15% | -0.15% | |
| NOW | A | -0.35% | 0.37% | -0.35% | |
| NTAP | C | 0.75% | 0.26% | 0.26% | |
| NVDA | B | 4.84% | 7.31% | 4.84% | |
| OSK | C | -0.03% | 0.28% | -0.03% | |
| PCAR | B | -0.22% | 0.2% | -0.22% | |
| PG | C | -0.26% | 0.15% | -0.26% | |
| PH | A | 1.64% | 0.24% | 0.24% | |
| PM | B | 1.92% | 1.26% | 1.26% | |
| QCOM | F | 1.88% | 1.02% | 1.02% | |
| SYK | B | -0.17% | 0.45% | -0.17% | |
| TFC | A | 1.02% | 0.65% | 0.65% | |
| TMO | F | -0.03% | 0.1% | -0.03% | |
| TRV | B | 1.05% | 0.34% | 0.34% | |
| TSLA | B | -0.32% | 1.06% | -0.32% | |
| UNH | B | -0.4% | 0.98% | -0.4% | |
| WM | B | -0.47% | 1.22% | -0.47% | |
| WMT | A | -0.03% | 1.22% | -0.03% | |
| WRB | A | 0.32% | 0.25% | 0.25% | |
| XOM | B | -0.45% | 0.4% | -0.45% |
FTLS Overweight 328 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 2.32% | |
| SCHW | B | 2.26% | |
| LOW | C | 2.16% | |
| FDX | B | 1.69% | |
| VLO | C | 1.43% | |
| MPC | D | 1.37% | |
| USB | A | 1.35% | |
| LNG | A | 1.19% | |
| ILMN | C | 1.13% | |
| FIS | C | 1.0% | |
| HPQ | B | 1.0% | |
| HWM | A | 0.97% | |
| SYY | D | 0.83% | |
| FANG | C | 0.83% | |
| SYF | B | 0.79% | |
| 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% | |
| CF | A | 0.55% | |
| NVR | D | 0.55% | |
| INSM | C | 0.54% | |
| VLTO | C | 0.49% | |
| BJ | A | 0.47% | |
| MAS | D | 0.46% | |
| GEN | B | 0.45% | |
| VRSN | C | 0.45% | |
| OKTA | C | 0.45% | |
| CROX | D | 0.44% | |
| ZIM | C | 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% | |
| SWK | D | 0.4% | |
| DBX | B | 0.36% | |
| EXP | B | 0.35% | |
| CRS | B | 0.34% | |
| SNA | A | 0.33% | |
| TKO | A | 0.32% | |
| JAZZ | B | 0.31% | |
| LPX | B | 0.31% | |
| TTC | C | 0.31% | |
| AYI | B | 0.29% | |
| CCK | D | 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 | 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% | |
| 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% | |
| GM | C | 0.14% | |
| AXS | A | 0.14% | |
| 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% | |
| OPCH | D | 0.11% | |
| PPC | C | 0.11% | |
| BFAM | D | 0.11% | |
| WGO | C | 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% | |
| WMB | A | 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% | |
| WFG | C | 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% | |
| RIVN | F | -0.02% | |
| SAIA | B | -0.02% | |
| FRO | D | -0.02% | |
| HON | C | -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% | |
| EA | A | -0.02% | |
| RUN | F | -0.02% | |
| ENS | F | -0.02% | |
| ARM | F | -0.02% | |
| FSLR | F | -0.02% | |
| ASPN | F | -0.02% | |
| 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% | |
| GE | D | -0.03% | |
| GKOS | B | -0.03% | |
| BVN | D | -0.03% | |
| BURL | B | -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% | |
| 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 | A | -0.04% | |
| AMAT | F | -0.04% | |
| APO | B | -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% | |
| RCL | A | -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% | |
| BA | F | -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% | |
| 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 | D | -0.1% | |
| ING | F | -0.1% | |
| HII | F | -0.11% | |
| ARGX | B | -0.11% | |
| HAE | C | -0.11% | |
| KEYS | A | -0.12% | |
| SLB | C | -0.12% | |
| HQY | A | -0.13% | |
| BKR | A | -0.13% | |
| STE | D | -0.13% | |
| ABT | B | -0.14% | |
| PKG | A | -0.15% | |
| TM | F | -0.15% | |
| ASX | D | -0.15% | |
| INTC | C | -0.15% | |
| IPG | D | -0.16% | |
| INFY | C | -0.16% | |
| GSK | F | -0.16% | |
| VMC | B | -0.16% | |
| EFX | F | -0.19% | |
| URI | C | -0.2% | |
| GWRE | A | -0.2% | |
| BWXT | B | -0.2% | |
| FMX | F | -0.2% | |
| HSBC | A | -0.21% | |
| DEO | F | -0.22% | |
| PANW | B | -0.25% | |
| TYL | B | -0.25% | |
| GEHC | D | -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 | C | -0.3% | |
| UL | D | -0.3% | |
| ISRG | A | -0.32% | |
| MDLZ | F | -0.33% | |
| TTWO | A | -0.33% | |
| CMI | A | -0.36% | |
| ZBH | C | -0.36% | |
| TXN | C | -0.36% | |
| BK | A | -0.37% | |
| HDB | C | -0.38% | |
| ASML | F | -0.41% | |
| ORCL | A | -0.41% | |
| MLM | C | -0.46% | |
| DE | B | -0.48% | |
| PNC | B | -0.51% | |
| VRSK | A | -0.55% | |
| PAYX | B | -0.57% | |
| PEP | F | -0.57% | |
| LIN | C | -0.59% | |
| CDNS | B | -0.69% | |
| APD | A | -0.7% | |
| DIS | B | -0.73% |
FTLS Underweight 93 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -1.81% | |
| MRK | D | -1.35% | |
| V | A | -1.33% | |
| GILD | C | -1.32% | |
| MMC | B | -1.22% | |
| PGR | A | -1.2% | |
| PFE | F | -1.19% | |
| SHW | B | -1.18% | |
| UPS | C | -1.13% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| T | A | -1.07% | |
| RSG | A | -1.06% | |
| KMB | C | -1.01% | |
| FTNT | C | -1.0% | |
| PNW | A | -1.0% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| AMGN | F | -0.62% | |
| LRCX | F | -0.59% | |
| TXRH | B | -0.54% | |
| ADBE | C | -0.52% | |
| UTHR | C | -0.46% | |
| EXPD | C | -0.44% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| TT | A | -0.4% | |
| LDOS | C | -0.4% | |
| HAL | C | -0.39% | |
| CSCO | B | -0.36% | |
| ES | C | -0.35% | |
| TJX | A | -0.34% | |
| NTRA | A | -0.33% | |
| EXC | C | -0.31% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| EME | A | -0.3% | |
| SPGI | C | -0.26% | |
| HUBS | A | -0.25% | |
| NNN | C | -0.25% | |
| CRWD | B | -0.23% | |
| SPG | A | -0.23% | |
| WING | D | -0.22% | |
| MCK | A | -0.21% | |
| HAS | D | -0.21% | |
| ELV | F | -0.2% | |
| CPT | B | -0.18% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| TSCO | D | -0.14% | |
| BSX | A | -0.14% | |
| INCY | C | -0.14% | |
| BKNG | A | -0.13% | |
| CI | D | -0.12% | |
| SMAR | B | -0.12% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| DUK | C | -0.1% | |
| CSX | C | -0.07% | |
| HES | B | -0.07% | |
| DHI | F | -0.07% | |
| ED | C | -0.06% | |
| WCN | A | -0.06% | |
| NYT | D | -0.05% | |
| ROST | D | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | D | -0.04% | |
| K | A | -0.04% | |
| DOC | C | -0.04% | |
| GWW | B | -0.03% | |
| BIIB | F | -0.03% | |
| INGR | C | -0.03% | |
| CBOE | C | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| MELI | C | -0.02% | |
| SON | F | -0.02% | |
| JNPR | D | -0.02% | |
| HD | B | -0.01% | |
| DVN | F | -0.01% | |
| CLX | A | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| FOXA | A | -0.0% | |
| TSN | B | -0.0% | |
| BBY | D | -0.0% | |
| EQIX | A | -0.0% | |
| RGA | A | -0.0% | |
| COST | A | -0.0% |
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
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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