FTLS vs. BIBL ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Inspire 100 ETF (BIBL)
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

$63.06

Average Daily Volume

134,353

Number of Holdings *

384

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

Inspire 100 ETF

BIBL Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact ScoreĀ®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$40.33

Average Daily Volume

47,767

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FTLS BIBL
30 Days -0.59% 0.62%
60 Days 2.89% 7.70%
90 Days 0.28% 5.72%
12 Months 20.84% 31.65%
26 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in BIBL Overlap
ALB D -0.04% 0.37% -0.04%
CAG B 0.46% 0.44% 0.44%
CFLT F -0.03% 0.15% -0.03%
CSL A 0.59% 0.58% 0.58%
CTAS C 1.04% 2.21% 1.04%
FANG F 0.84% 0.8% 0.8%
FSLR C -0.02% 0.92% -0.02%
GPC D -0.13% 0.56% -0.13%
ISRG C -0.34% 4.43% -0.34%
JBL D 0.64% 0.45% 0.45%
KEYS C -0.14% 0.75% -0.14%
KMI A 1.0% 1.31% 1.0%
NTAP D 0.77% 0.67% 0.67%
OKTA F 0.45% 0.32% 0.32%
PAYX A -0.61% 1.34% -0.61%
PCAR D -0.23% 1.47% -0.23%
PH B 1.49% 2.31% 1.49%
RL B 0.59% 0.36% 0.36%
SLB F -0.14% 1.52% -0.14%
SNPS F -0.32% 2.07% -0.32%
STE D -0.17% 0.66% -0.17%
TRMB B -0.09% 0.4% -0.09%
TYL C -0.27% 0.64% -0.27%
URI B -0.22% 1.46% -0.22%
VRSK D -0.6% 1.0% -0.6%
WST D -0.06% 0.59% -0.06%
FTLS Overweight 358 Positions Relative to BIBL
Symbol Grade Weight
AAPL C 7.55%
MSFT C 4.63%
NVDA C 3.93%
AMZN C 2.48%
LOW A 2.11%
JNJ C 2.04%
C B 2.04%
QCOM D 2.02%
ACN B 1.98%
TMUS A 1.97%
SCHW D 1.85%
PM B 1.81%
FDX D 1.76%
META A 1.73%
CME A 1.53%
MPC F 1.45%
VLO F 1.43%
MO B 1.38%
CL D 1.32%
GOOGL C 1.31%
USB C 1.26%
BRK.A C 1.12%
GOOG C 1.09%
ILMN C 1.08%
AVGO C 1.06%
LNG D 1.04%
TRV C 0.99%
LLY D 0.99%
FIS C 0.96%
HPQ C 0.96%
TFC D 0.95%
ALL C 0.86%
HWM A 0.85%
SYY B 0.83%
JPM D 0.82%
PBR D 0.78%
AFL A 0.7%
TOL A 0.66%
SYF C 0.63%
CROX C 0.62%
NVR A 0.59%
INSM D 0.58%
CF A 0.54%
VLTO C 0.53%
PNR A 0.51%
SWK A 0.51%
MAS A 0.48%
NVS D 0.47%
TWLO C 0.47%
BJ D 0.45%
VRSN C 0.45%
EAT A 0.44%
VICI C 0.42%
GL C 0.4%
PENN D 0.39%
FLEX B 0.39%
NTRS C 0.37%
ZIM B 0.36%
FFIV C 0.36%
TKO C 0.34%
EXP C 0.34%
ASO D 0.34%
TTC D 0.33%
DBX C 0.32%
WRB B 0.31%
CRS B 0.31%
CCK A 0.31%
PI B 0.3%
ALLY F 0.29%
LPX A 0.29%
JAZZ F 0.28%
SNA B 0.27%
RPRX B 0.26%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
AYI A 0.24%
UHS D 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 D 0.2%
AIZ A 0.2%
WHD B 0.2%
MGY C 0.19%
SAM D 0.18%
THO C 0.18%
ALKS C 0.17%
ADMA B 0.17%
GLBE C 0.16%
COLB C 0.16%
OPCH D 0.16%
LOGI D 0.15%
EXEL C 0.15%
LEG D 0.15%
ALSN A 0.15%
PNFP D 0.14%
CRC B 0.14%
ORI A 0.14%
UMBF C 0.14%
BFAM C 0.14%
SIGI D 0.13%
CALM A 0.13%
AXS A 0.13%
MTG B 0.13%
TXG F 0.13%
PRI A 0.13%
CBT B 0.13%
PAA D 0.13%
CBSH D 0.12%
GM D 0.12%
NSA C 0.12%
GMS D 0.12%
RDFN C 0.12%
GFF B 0.12%
SFM A 0.12%
MATX B 0.12%
AM A 0.11%
ZWS A 0.11%
SMPL D 0.11%
MMS A 0.11%
GRBK B 0.11%
HESM D 0.11%
CSWI B 0.11%
WGO D 0.11%
YOU C 0.11%
SKYW B 0.11%
KRG C 0.11%
ABM D 0.1%
TBBK C 0.1%
PPC A 0.1%
LCII B 0.1%
DBRG D 0.1%
ESNT C 0.1%
VRNA C 0.1%
FTDR C 0.1%
ENLC A 0.1%
KFY C 0.09%
EPR C 0.09%
TCBI C 0.09%
FOLD F 0.09%
THG A 0.09%
EXTR D 0.09%
CARG C 0.08%
LANC F 0.08%
TRMD F 0.08%
GBCI D 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 F 0.07%
OTEX D 0.07%
AVNT B 0.07%
UBSI D 0.07%
HAYW B 0.07%
MYGN D 0.07%
NMIH C 0.07%
RLI A 0.07%
BCRX D 0.07%
AZZ C 0.07%
PRGS B 0.07%
CDNA C 0.06%
GSL C 0.06%
SUPN D 0.06%
ROIC B 0.06%
AUB D 0.06%
PLMR D 0.06%
WMB A 0.06%
COLL B 0.06%
WFG A 0.06%
BRC C 0.06%
FHB D 0.06%
AMPH C 0.06%
PLXS B 0.06%
ICFI C 0.06%
EBC D 0.06%
ADUS C 0.06%
PBH D 0.06%
WOLF F -0.02%
KD F -0.02%
HON B -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 B -0.02%
IBOC D -0.02%
CVX D -0.02%
EA D -0.02%
WMT A -0.03%
GPRE F -0.03%
GKOS C -0.03%
ATEC F -0.03%
ASPN C -0.03%
OSIS B -0.03%
RXST F -0.03%
DIOD F -0.03%
PSMT B -0.03%
CLH C -0.03%
RUN D -0.03%
ARLO F -0.03%
AMD D -0.03%
COTY F -0.03%
ICHR F -0.03%
RIVN F -0.03%
UWMC D -0.03%
UPST C -0.03%
BIRK F -0.03%
MARA F -0.03%
NWSA D -0.03%
BE F -0.03%
RCL C -0.03%
FRO D -0.03%
HLN A -0.03%
PAR D -0.03%
CRDO C -0.03%
SLGN A -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 B -0.04%
NEOG D -0.04%
AMRK B -0.04%
AMRC B -0.04%
FFIN D -0.04%
BVN D -0.04%
MP C -0.04%
GE C -0.04%
EQT C -0.04%
LYFT D -0.04%
APPN D -0.04%
SOFI C -0.04%
RDY D -0.04%
IRTC F -0.04%
OSK F -0.04%
HHH B -0.04%
ENR B -0.04%
BURL D -0.04%
PRCT C -0.04%
LMND F -0.04%
SDGR F -0.04%
AZTA F -0.04%
TMO C -0.04%
CNNE F -0.04%
STZ B -0.05%
ACIW A -0.05%
CTRA D -0.05%
GATX D -0.05%
AMAT D -0.05%
W D -0.05%
RH C -0.05%
APO A -0.06%
ZD D -0.06%
TTD C -0.06%
ACVA C -0.06%
VAL F -0.07%
DLB D -0.07%
MSA D -0.07%
MUFG D -0.07%
COP D -0.07%
AVAV B -0.07%
SE A -0.07%
VRRM D -0.07%
AEO C -0.07%
SSB C -0.08%
KTOS A -0.08%
VNT F -0.08%
R C -0.09%
BA F -0.09%
CDW D -0.09%
CCOI B -0.09%
MMYT D -0.09%
HCA A -0.09%
CHK C -0.09%
AVY B -0.09%
HAE D -0.1%
NXPI F -0.1%
MAT C -0.1%
VVV D -0.11%
DY C -0.11%
IDCC A -0.12%
ARGX A -0.12%
ING C -0.13%
NSIT C -0.13%
STM F -0.13%
BKR B -0.13%
HQY B -0.13%
NFLX C -0.15%
ABT C -0.16%
VMC D -0.16%
PKG A -0.16%
MU D -0.17%
HII D -0.18%
TM D -0.18%
BWXT A -0.18%
ASX D -0.18%
SYK C -0.19%
INFY C -0.2%
GWRE A -0.21%
IPG C -0.21%
GSK F -0.23%
HSBC C -0.24%
EFX D -0.25%
PANW D -0.25%
FMX F -0.26%
KR B -0.27%
CCEP D -0.28%
DEO C -0.29%
INTC D -0.29%
NSC B -0.3%
SAP C -0.31%
OMC A -0.31%
WAT B -0.31%
PG C -0.31%
TTWO F -0.32%
BABA A -0.32%
GEHC B -0.34%
MMM B -0.35%
CMI B -0.36%
GEV A -0.37%
NOW C -0.37%
LMT A -0.39%
UL B -0.39%
BK C -0.4%
ZBH F -0.41%
TXN C -0.42%
MDLZ C -0.44%
UNH B -0.45%
MSI A -0.45%
HDB C -0.46%
MCD A -0.48%
WM D -0.5%
MLM D -0.5%
XOM B -0.51%
PNC C -0.53%
ASML F -0.57%
DE A -0.58%
TSLA B -0.59%
ETN C -0.62%
GD A -0.64%
PEP D -0.7%
LIN B -0.71%
CMCSA B -0.71%
DIS D -0.73%
CDNS D -0.74%
APD C -0.74%
ORCL C -0.85%
FTLS Underweight 73 Positions Relative to BIBL
Symbol Grade Weight
CAT A -5.18%
PGR C -4.06%
PLD D -3.15%
KLAC D -2.84%
ANET B -2.8%
APH D -2.14%
FCX B -2.09%
NEM C -1.72%
EMR B -1.69%
RSG D -1.66%
IBKR A -1.62%
ROP C -1.59%
FTNT C -1.59%
SPG A -1.49%
DLR C -1.44%
MSCI B -1.23%
MCHP F -1.22%
IQV F -1.2%
IDXX D -1.19%
MPWR C -1.18%
FICO C -1.13%
ODFL D -1.12%
RMD C -1.08%
EXR C -0.99%
NUE D -0.97%
VEEV C -0.92%
ON F -0.92%
MTD B -0.9%
CSGP F -0.86%
TRGP C -0.82%
ANSS D -0.78%
ETR A -0.76%
EQR C -0.74%
FCNCA D -0.73%
DOV C -0.71%
VTR B -0.69%
BLDR B -0.67%
DVN F -0.65%
SMCI F -0.6%
INVH D -0.58%
CMS A -0.58%
TER D -0.57%
ARE D -0.57%
CPAY A -0.57%
EME C -0.57%
ATO A -0.56%
MOH D -0.56%
WSO B -0.55%
ENPH D -0.55%
STLD C -0.51%
CNP B -0.5%
JBHT D -0.49%
L D -0.48%
ENTG D -0.47%
SUI C -0.44%
MANH C -0.43%
UDR C -0.4%
NDSN B -0.4%
EVRG B -0.39%
NTNX D -0.39%
INCY B -0.39%
AGR C -0.38%
SWKS F -0.38%
WPC C -0.38%
AOS B -0.36%
HST D -0.35%
ELS D -0.34%
EPAM F -0.3%
LW D -0.27%
LSCC D -0.22%
GNTX F -0.2%
PVH F -0.17%
DAR F -0.16%
Compare ETFs