FTLS vs. BND ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Vanguard Total Bond Market ETF (BND)
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

$61.76

Average Daily Volume

148,832

Number of Holdings *

381

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

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.05

Average Daily Volume

5,733,854

Number of Holdings *

546

* may have additional holdings in another (foreign) market
Performance
Period FTLS BND
30 Days 1.20% 2.14%
60 Days -2.32% 4.29%
90 Days 0.49% 5.61%
12 Months 16.95% 9.54%
138 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in BND Overlap
AAPL C 7.54% 0.01% 0.01%
ABT A -0.17% 0.01% -0.17%
AER C -0.02% 0.01% -0.02%
AFL B 0.74% 0.01% 0.01%
AIZ B 0.21% 0.01% 0.01%
ALB F -0.03% 0.01% -0.03%
ALL B 0.89% 0.01% 0.01%
ALLY C 0.35% 0.01% 0.01%
AMAT F -0.04% 0.01% -0.04%
AMZN D 2.34% 0.01% 0.01%
APD B -0.73% 0.01% -0.73%
APO D -0.06% 0.01% -0.06%
AVGO D 1.0% 0.01% 0.01%
AVY B -0.09% 0.01% -0.09%
AXS B 0.14% 0.01% 0.01%
AYI C 0.23% 0.01% 0.01%
BA F -0.1% 0.01% -0.1%
BABA B -0.31% 0.01% -0.31%
BK B -0.39% 0.01% -0.39%
C D 2.04% 0.01% 0.01%
CAG A 0.47% 0.01% 0.01%
CBT B 0.13% 0.01% 0.01%
CDNS D -0.7% 0.01% -0.7%
CF B 0.53% 0.01% 0.01%
CL A 1.45% 0.01% 0.01%
CMCSA C -0.7% 0.01% -0.7%
CME A 1.59% 0.01% 0.01%
CMI B -0.36% 0.01% -0.36%
COP D -0.07% 0.01% -0.07%
CSL C 0.56% 0.01% 0.01%
CTAS B 1.06% 0.01% 0.01%
CVX F -0.02% 0.01% -0.02%
DE B -0.57% 0.01% -0.57%
DIS F -0.72% 0.01% -0.72%
EA C -0.02% 0.01% -0.02%
EFX B -0.26% 0.01% -0.26%
EPR B 0.09% 0.01% 0.01%
ETN D -0.56% 0.01% -0.56%
FANG D 0.88% 0.01% 0.01%
FDX D 1.77% 0.01% 0.01%
FIS A 0.97% 0.01% 0.01%
FLEX C 0.38% 0.01% 0.01%
GD B -0.64% 0.01% -0.64%
GE C -0.04% 0.01% -0.04%
GL B 0.41% 0.01% 0.01%
GM B 0.12% 0.01% 0.01%
GOOGL D 1.3% 0.01% 0.01%
GPC D -0.14% 0.01% -0.14%
GSK A -0.25% 0.01% -0.25%
HCA B -0.09% 0.01% -0.09%
HII B -0.19% 0.01% -0.19%
HON D -0.02% 0.01% -0.02%
HPQ D 1.01% 0.01% 0.01%
HRB B 0.22% 0.01% 0.01%
HSBC B -0.24% 0.01% -0.24%
ILMN B 1.07% 0.01% 0.01%
INTC F -0.27% 0.01% -0.27%
IPG B -0.21% 0.01% -0.21%
JBL F 0.62% 0.01% 0.01%
JNJ B 2.14% 0.01% 0.01%
JPM B 0.89% 0.01% 0.01%
KEYS C -0.14% 0.01% -0.14%
KMI B 1.03% 0.01% 0.01%
KMPR C 0.07% 0.01% 0.01%
KR C -0.27% 0.01% -0.27%
KRG B 0.12% 0.01% 0.01%
LEG D 0.14% 0.01% 0.01%
LIN B -0.74% 0.01% -0.74%
LLY B 1.05% 0.01% 0.01%
LMT A -0.42% 0.01% -0.42%
LOW B 2.05% 0.01% 0.01%
MAS B 0.47% 0.01% 0.01%
MCD A -0.48% 0.01% -0.48%
MDLZ A -0.45% 0.01% -0.45%
MLM D -0.48% 0.01% -0.48%
MMM B -0.36% 0.01% -0.36%
MO A 1.56% 0.01% 0.01%
MP C -0.04% 0.01% -0.04%
MPC D 1.55% 0.01% 0.01%
MSFT D 4.46% 0.01% 0.01%
MSI B -0.46% 0.01% -0.46%
MU F -0.17% 0.01% -0.17%
MUFG D -0.07% 0.01% -0.07%
NOW B -0.34% 0.01% -0.34%
NSC B -0.32% 0.01% -0.32%
NTAP D 0.79% 0.01% 0.01%
NTRS B 0.37% 0.01% 0.01%
NVDA D 3.66% 0.01% 0.01%
NVR B 0.58% 0.01% 0.01%
NXPI D -0.11% 0.01% -0.11%
OMC B -0.31% 0.01% -0.31%
ORCL A -0.74% 0.01% -0.74%
ORI B 0.15% 0.01% 0.01%
OSK D -0.04% 0.01% -0.04%
PAA D 0.14% 0.01% 0.01%
PCAR D -0.22% 0.01% -0.22%
PEP A -0.74% 0.01% -0.74%
PG A -0.32% 0.01% -0.32%
PH B 1.42% 0.01% 0.01%
PKG B -0.16% 0.01% -0.16%
PM A 1.98% 0.01% 0.01%
PNC B -0.54% 0.01% -0.54%
PNR B 0.47% 0.01% 0.01%
QCOM F 1.98% 0.01% 0.01%
R C -0.09% 0.01% -0.09%
RL A 0.57% 0.01% 0.01%
RPRX B 0.28% 0.01% 0.01%
SCHW D 1.89% 0.01% 0.01%
SIGI D 0.13% 0.01% 0.01%
SLB F -0.14% 0.01% -0.14%
SNA D 0.27% 0.01% 0.01%
STE A -0.17% 0.01% -0.17%
STZ B -0.06% 0.01% -0.06%
SWK B 0.49% 0.01% 0.01%
SYF C 0.63% 0.01% 0.01%
SYK A -0.19% 0.01% -0.19%
SYY A 0.91% 0.01% 0.01%
TFC B 1.0% 0.01% 0.01%
THG A 0.09% 0.01% 0.01%
TMO A -0.04% 0.01% -0.04%
TMUS B 2.03% 0.01% 0.01%
TRMB D -0.08% 0.01% -0.08%
TRV A 0.99% 0.01% 0.01%
TXN C -0.43% 0.01% -0.43%
UHS B 0.24% 0.01% 0.01%
UNH A -0.49% 0.01% -0.49%
USB B 1.29% 0.01% 0.01%
VLO D 1.49% 0.01% 0.01%
VMC D -0.16% 0.01% -0.16%
VNT F -0.08% 0.01% -0.08%
VRSK C -0.64% 0.01% -0.64%
VRSN C 0.48% 0.01% 0.01%
WM D -0.53% 0.01% -0.53%
WMB B 0.06% 0.01% 0.01%
WMT A -0.04% 0.01% -0.04%
WRB B 0.34% 0.01% 0.01%
XOM C -0.52% 0.01% -0.52%
ZBH D -0.45% 0.01% -0.45%
FTLS Overweight 243 Positions Relative to BND
Symbol Grade Weight
ACN A 2.1%
META C 1.64%
BRK.A B 1.21%
GOOG D 1.09%
LNG B 1.07%
HWM B 0.85%
PBR C 0.82%
CROX C 0.64%
TOL B 0.62%
INSM C 0.6%
VLTO B 0.55%
NVS B 0.5%
TWLO D 0.47%
OKTA F 0.46%
VICI A 0.45%
BJ D 0.45%
EAT B 0.42%
PENN F 0.38%
TTC D 0.36%
FFIV B 0.34%
TKO B 0.33%
ZIM D 0.32%
DBX D 0.32%
CCK A 0.31%
ASO C 0.31%
EXP B 0.29%
LPX B 0.28%
CRS B 0.28%
JAZZ D 0.28%
PI C 0.25%
KNSL B 0.23%
CNK A 0.22%
STNG D 0.21%
MSM D 0.2%
EWBC C 0.2%
MGY D 0.19%
SAM D 0.19%
WHD C 0.19%
THO C 0.18%
TWST F 0.17%
OPCH A 0.17%
ALKS B 0.17%
ALSN B 0.16%
EXEL B 0.15%
ADMA B 0.15%
LOGI D 0.15%
COLB B 0.15%
BFAM B 0.15%
MTG B 0.14%
PNFP B 0.14%
PRI B 0.14%
UMBF B 0.14%
GLBE D 0.14%
CALM B 0.13%
MATX C 0.13%
TXG D 0.13%
CRC D 0.13%
WGO D 0.12%
SFM B 0.12%
NSA A 0.12%
HESM C 0.12%
CBSH B 0.12%
YOU B 0.11%
ENLC A 0.11%
ABM C 0.11%
PPC B 0.11%
SMPL D 0.11%
SKYW D 0.11%
AM C 0.11%
GMS D 0.11%
MMS C 0.11%
GFF D 0.11%
LCII B 0.1%
ZWS D 0.1%
VRNA B 0.1%
FOLD A 0.1%
CSWI C 0.1%
ESNT B 0.1%
GRBK B 0.1%
FTDR B 0.1%
LOPE D 0.09%
DBRG F 0.09%
EXTR C 0.09%
TBBK B 0.09%
RDFN B 0.09%
NMIH B 0.08%
RLI B 0.08%
LANC D 0.08%
TRMD D 0.08%
BCRX B 0.08%
PRGS B 0.08%
GBCI B 0.08%
TCBI A 0.08%
KFY C 0.08%
CUBI F 0.08%
MQ F 0.08%
PBH A 0.07%
MYGN B 0.07%
REVG C 0.07%
AVNT B 0.07%
HAYW B 0.07%
OTEX C 0.07%
AZZ C 0.07%
CARG B 0.07%
BOH B 0.07%
UBSI B 0.07%
VCYT B 0.07%
WFG B 0.06%
GSL D 0.06%
ROIC B 0.06%
AUB B 0.06%
PLXS B 0.06%
AMPH C 0.06%
COLL B 0.06%
PLMR B 0.06%
BRC B 0.06%
FHB C 0.06%
ICFI B 0.06%
EBC B 0.06%
ADUS B 0.06%
SUPN B 0.06%
CDNA B 0.05%
FAST D -0.02%
KD D -0.02%
LKFN B -0.02%
NVEE F -0.02%
FSLR C -0.02%
SAIA D -0.02%
ENS D -0.02%
IBOC C -0.02%
ARM D -0.02%
COHR C -0.02%
BE F -0.03%
CFLT F -0.03%
PRCT B -0.03%
RIVN F -0.03%
ICHR F -0.03%
COTY F -0.03%
OSIS C -0.03%
PSMT B -0.03%
ARLO F -0.03%
NWSA C -0.03%
CLH C -0.03%
RH F -0.03%
VSAT D -0.03%
BIRK F -0.03%
ASPN C -0.03%
CRDO C -0.03%
MARA F -0.03%
AMD F -0.03%
UPST B -0.03%
VIST B -0.03%
HLN A -0.03%
RCL C -0.03%
SLGN B -0.03%
FRO D -0.03%
PAR B -0.03%
WOLF F -0.03%
DNB B -0.03%
CBU B -0.03%
ERJ A -0.04%
UTZ A -0.04%
ENR B -0.04%
RDY C -0.04%
AMRK A -0.04%
NEOG D -0.04%
FFIN B -0.04%
ATEC F -0.04%
LMND D -0.04%
GPRE F -0.04%
EQT D -0.04%
UWMC B -0.04%
IRTC F -0.04%
SDGR F -0.04%
APPN F -0.04%
BURL B -0.04%
CNNE D -0.04%
HHH B -0.04%
W F -0.04%
GKOS B -0.04%
SOFI D -0.04%
LYFT F -0.04%
DIOD F -0.04%
BVN F -0.04%
RUN B -0.04%
AMRC B -0.04%
RXST B -0.04%
AZTA F -0.04%
ACVA B -0.05%
ACIW B -0.05%
CTRA F -0.05%
GATX C -0.05%
SE B -0.06%
WST D -0.06%
ZD F -0.06%
TTD B -0.06%
DLB F -0.07%
MSA D -0.07%
AEO D -0.07%
VRRM D -0.07%
CHK F -0.08%
MMYT B -0.08%
AVAV B -0.08%
VAL F -0.08%
SSB B -0.08%
KTOS C -0.08%
CCOI A -0.09%
CDW D -0.09%
MAT C -0.1%
DY D -0.1%
VVV D -0.11%
HAE F -0.11%
IDCC B -0.12%
ARGX A -0.12%
NSIT C -0.13%
ING B -0.13%
BKR D -0.13%
STM F -0.14%
HQY D -0.14%
NFLX B -0.15%
ASX F -0.17%
GWRE A -0.18%
TM F -0.19%
BWXT C -0.19%
URI C -0.2%
INFY B -0.21%
PANW B -0.26%
FMX D -0.27%
DEO C -0.29%
CCEP A -0.29%
TYL A -0.29%
SNPS D -0.31%
SAP B -0.31%
WAT B -0.32%
TTWO B -0.34%
GEHC B -0.34%
ISRG B -0.35%
GEV A -0.38%
UL A -0.41%
HDB C -0.46%
TSLA D -0.55%
ASML F -0.58%
PAYX B -0.63%
FTLS Underweight 408 Positions Relative to BND
Symbol Grade Weight
WIT B -0.09%
LXP B -0.01%
LVS D -0.01%
NKE C -0.01%
MMC A -0.01%
NFG B -0.01%
LRCX F -0.01%
NEM B -0.01%
MKL C -0.01%
MKC A -0.01%
ORLY B -0.01%
LNT A -0.01%
OCSL D -0.01%
OC D -0.01%
NYC C -0.01%
NWE A -0.01%
MCY B -0.01%
MCK D -0.01%
PDM B -0.01%
GSBD D -0.01%
ITW C -0.01%
HUN D -0.01%
HUBB C -0.01%
HSY A -0.01%
GPN C -0.01%
HPP D -0.01%
JNPR A -0.01%
IP B -0.01%
INVH B -0.01%
INGR A -0.01%
HBAN B -0.01%
JBLU D -0.01%
JBHT C -0.01%
GWW C -0.01%
ICE A -0.01%
ET C -0.01%
EQIX B -0.01%
EOG D -0.01%
EMR D -0.01%
EMN C -0.01%
FTV D -0.01%
EIX A -0.01%
FSK B -0.01%
CAH A -0.01%
CAF D -0.01%
BXP A -0.01%
BWA D -0.01%
BRO A -0.01%
BR C -0.01%
DLTR F -0.01%
FHN C -0.01%
DGX B -0.01%
ED A -0.01%
ECL B -0.01%
EBAY A -0.01%
CUBE A -0.01%
DVN F -0.01%
CTVA B -0.01%
DUK A -0.01%
CSX D -0.01%
FAF A -0.01%
EXR B -0.01%
EXPE C -0.01%
EXC A -0.01%
DRI A -0.01%
DOW D -0.01%
DOV C -0.01%
DSS F -0.01%
COKE B -0.01%
AL D -0.01%
AJG A -0.01%
CNP D -0.01%
CNH C -0.01%
CMS A -0.01%
AWH F -0.01%
CM A -0.01%
AVA B -0.01%
AFG A -0.01%
ADSK B -0.01%
ADI C -0.01%
CHI D -0.01%
ADBE B -0.01%
BLK B -0.01%
BKH A -0.01%
BIIB D -0.01%
APTV D -0.01%
BIDU F -0.01%
BHF D -0.01%
APH D -0.01%
CCI A -0.01%
BERY B -0.01%
AMT A -0.01%
AMCR B -0.01%
CPB A -0.01%
CP B -0.01%
COST B -0.01%
COO A -0.01%
A B -0.01%
TEL C -0.01%
ZTS A -0.01%
ZION C -0.01%
TME F -0.01%
PHM B -0.01%
PGR A -0.01%
NOV F -0.01%
NNN A -0.01%
OKE A -0.01%
OHI A -0.01%
OGS B -0.01%
OGE B -0.01%
LHX C -0.01%
LH B -0.01%
O A -0.01%
LEA F -0.01%
LDOS B -0.01%
MPLX A -0.01%
KEY B -0.01%
KDP A -0.01%
IVZ C -0.01%
GLW C -0.01%
GLPI A -0.01%
JLL B -0.01%
JHG B -0.01%
JEF B -0.01%
JD D -0.01%
L B -0.01%
JCI C -0.01%
KMT D -0.01%
KMB A -0.01%
GBDC D -0.01%
UNM B -0.01%
WEC A -0.01%
WB F -0.01%
UBS D -0.01%
VTR A -0.01%
TSN A -0.01%
STLD D -0.01%
XEL A -0.01%
WTFC B -0.01%
WPC A -0.01%
SLG B -0.01%
SKT A -0.01%
SITC D -0.01%
RS D -0.01%
PYPL B -0.01%
RPM A -0.01%
ROST B -0.01%
PWR C -0.01%
PSX D -0.01%
RIV A -0.01%
PFG D -0.01%
SCS C -0.01%
RGA B -0.01%
REXR B -0.01%
SBUX B -0.01%
SAVE F -0.01%
REGN B -0.01%
SPGI A -0.01%
SPG B -0.01%
SAFE B -0.01%
EG B -0.01%
PPG D -0.01%
SON A -0.01%
SNX D -0.01%
SNV C -0.01%
MOS F -0.01%
MA B -0.01%
LYB D -0.01%
NHI A -0.01%
NEU D -0.01%
OTIS D -0.01%
NDAQ A -0.01%
LNC C -0.01%
MHK B -0.01%
NYCB C -0.01%
MTB B -0.01%
NVT F -0.01%
MCO B -0.01%
NUE F -0.01%
MCHP D -0.01%
HUM D -0.01%
HST D -0.01%
GP F -0.01%
HRL A -0.01%
HR A -0.01%
HP F -0.01%
HOG B -0.01%
INTU D -0.01%
HIW B -0.01%
HIG B -0.01%
HES F -0.01%
IFF A -0.01%
IEX D -0.01%
HAS B -0.01%
H C -0.01%
GXO D -0.01%
ESS B -0.01%
ESGR D -0.01%
ES A -0.01%
EQR B -0.01%
EQH C -0.01%
EPRT A -0.01%
FTNT B -0.01%
FRT A -0.01%
FNF B -0.01%
EW F -0.01%
EVRG A -0.01%
ETR A -0.01%
BSX A -0.01%
BRX A -0.01%
AAT B -0.01%
AAP F -0.01%
CAT C -0.01%
PEG B -0.01%
PECO A -0.01%
DOC B -0.01%
DHR B -0.01%
DHI B -0.01%
DG F -0.01%
DFS C -0.01%
EL F -0.01%
FE A -0.01%
EE D -0.01%
DAL D -0.01%
DXC A -0.01%
CTS D -0.01%
DTE B -0.01%
FMC C -0.01%
FLS C -0.01%
FLO A -0.01%
DOX C -0.01%
BC D -0.01%
BBY A -0.01%
ALLE B -0.01%
COE A -0.01%
BAX A -0.01%
CNO B -0.01%
AZO B -0.01%
CNA B -0.01%
AWK A -0.01%
AVT C -0.01%
CMA B -0.01%
CLX A -0.01%
AVB B -0.01%
AGR B -0.01%
AGO D -0.01%
ATO A -0.01%
CINF B -0.01%
AES D -0.01%
AEP A -0.01%
AEE A -0.01%
ADP B -0.01%
ADM D -0.01%
CHRW B -0.01%
CHH C -0.01%
CHD A -0.01%
BMO D -0.01%
ARW B -0.01%
ADC A -0.01%
ACGL B -0.01%
BKNG C -0.01%
ARE D -0.01%
ARCC C -0.01%
CE F -0.01%
AON A -0.01%
BG D -0.01%
CRM D -0.01%
CBOE A -0.01%
BEN F -0.01%
AN C -0.01%
AMP B -0.01%
CACC F -0.01%
CPT B -0.01%
BDN B -0.01%
BCSF B -0.01%
AMH A -0.01%
AMG C -0.01%
AAL C -0.01%
TGT B -0.01%
TDY B -0.01%
TAP C -0.01%
XYL D -0.01%
XRAY D -0.01%
TKR D -0.01%
TJX B -0.01%
OPI F -0.01%
LII C -0.01%
LEN B -0.01%
LAZ B -0.01%
MRVL D -0.01%
MRO C -0.01%
KIM A -0.01%
KEX D -0.01%
K A -0.01%
GIS A -0.01%
KSS F -0.01%
KRC B -0.01%
KOF D -0.01%
KLAC D -0.01%
UPS F -0.01%
UNP B -0.01%
WELL A -0.01%
UDR B -0.01%
WBS D -0.01%
WBA F -0.01%
WAB B -0.01%
TXT D -0.01%
TT B -0.01%
TSLX A -0.01%
TSCO B -0.01%
SWX D -0.01%
SWKS D -0.01%
VOYA B -0.01%
VNO B -0.01%
VMI C -0.01%
SUI A -0.01%
STT B -0.01%
STLA F -0.01%
WY C -0.01%
WU C -0.01%
WTRG D -0.01%
WRK C -0.01%
VFC B -0.01%
WLK D -0.01%
WHR D -0.01%
PNW A -0.01%
RYN B -0.01%
QRVO D -0.01%
PLD B -0.01%
SJM A -0.01%
RSG B -0.01%
ROP C -0.01%
ROK D -0.01%
RNR A -0.01%
SF C -0.01%
RJF D -0.01%
PSEC B -0.01%
PSA A -0.01%
RF B -0.01%
SBRA A -0.01%
REG A -0.01%
PRE D -0.01%
PPL A -0.01%
SO A -0.01%
MAR D -0.01%
MAIN D -0.01%
MAA B -0.01%
NOC B -0.01%
MRK D -0.01%
UAL C -0.01%
VTRS C -0.01%
RY A -0.01%
SHW B -0.01%
SCCO D -0.01%
BHP F -0.01%
BDX D -0.01%
CARR B -0.01%
DD C -0.01%
DB B -0.01%
EDC D -0.01%
COF C -0.01%
NEE A -0.01%
MET B -0.01%
HAL F -0.01%
EPD C -0.01%
GILD A -0.01%
KO B -0.01%
SRE B -0.01%
PFE D -0.01%
PRU C -0.01%
AIG D -0.01%
CI B -0.01%
BNS A -0.01%
CFG B -0.01%
HPE D -0.01%
HD B -0.01%
EQNR D -0.01%
FOXA B -0.01%
CB A -0.01%
DLR D -0.01%
D A -0.01%
CSCO B -0.01%
FITB B -0.01%
LUV A -0.01%
NI A -0.01%
MDT A -0.01%
VOD A -0.01%
RTX B -0.01%
AZN B -0.01%
IBM A -0.01%
DT A -0.01%
NWG C -0.01%
CHTR C -0.01%
BMY B -0.01%
AMGN C -0.01%
DELL F -0.01%
MS C -0.01%
AXP B -0.01%
VZ B -0.01%
V A -0.01%
PCG A -0.01%
TD A -0.01%
T A -0.01%
WFC D -0.01%
CVS F -0.01%
GS C -0.01%
ABBV B -0.01%
BAC D -0.01%
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