FTLS vs. CDL ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
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
$63.57
Average Daily Volume
135,449
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$67.08
Average Daily Volume
15,657
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | CDL |
|---|---|---|
| 30 Days | 0.67% | 3.55% |
| 60 Days | 2.05% | 6.52% |
| 90 Days | 1.46% | 10.76% |
| 12 Months | 20.75% | 23.50% |
27 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in CDL | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.28% | 0.48% | 0.28% | |
| APD | B | -0.74% | 0.78% | -0.74% | |
| BK | B | -0.39% | 1.23% | -0.39% | |
| C | D | 1.89% | 0.94% | 0.94% | |
| CAG | C | 0.46% | 1.09% | 0.46% | |
| CME | C | 1.58% | 1.15% | 1.15% | |
| COP | D | -0.07% | 0.78% | -0.07% | |
| CTRA | F | -0.05% | 0.73% | -0.05% | |
| CVX | D | -0.02% | 0.86% | -0.02% | |
| FANG | D | 0.8% | 0.76% | 0.76% | |
| HPQ | D | 0.93% | 1.04% | 0.93% | |
| IPG | C | -0.2% | 0.68% | -0.2% | |
| JNJ | C | 2.08% | 1.28% | 1.28% | |
| KMI | B | 0.99% | 1.42% | 0.99% | |
| LMT | C | -0.41% | 1.43% | -0.41% | |
| MO | C | 1.48% | 1.38% | 1.38% | |
| NTRS | A | 0.36% | 0.71% | 0.36% | |
| OMC | B | -0.31% | 0.96% | -0.31% | |
| PAYX | C | -0.63% | 1.15% | -0.63% | |
| PEP | C | -0.73% | 1.32% | -0.73% | |
| PM | C | 1.93% | 1.75% | 1.75% | |
| PNC | B | -0.52% | 0.91% | -0.52% | |
| TXN | C | -0.41% | 0.99% | -0.41% | |
| USB | B | 1.21% | 0.63% | 0.63% | |
| VLO | F | 1.41% | 0.69% | 0.69% | |
| WMB | B | 0.06% | 1.44% | 0.06% | |
| XOM | C | -0.5% | 0.96% | -0.5% |
FTLS Overweight 357 Positions Relative to CDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.5% | |
| MSFT | C | 4.6% | |
| NVDA | D | 4.06% | |
| AMZN | C | 2.5% | |
| ACN | C | 2.11% | |
| LOW | B | 2.08% | |
| TMUS | C | 2.04% | |
| QCOM | D | 1.96% | |
| SCHW | D | 1.8% | |
| FDX | C | 1.71% | |
| META | B | 1.66% | |
| MPC | F | 1.44% | |
| PH | B | 1.43% | |
| CL | D | 1.4% | |
| GOOGL | D | 1.27% | |
| BRK.A | C | 1.12% | |
| CTAS | B | 1.07% | |
| AVGO | C | 1.06% | |
| GOOG | D | 1.06% | |
| ILMN | C | 1.04% | |
| LLY | C | 1.03% | |
| LNG | C | 1.03% | |
| TRV | C | 0.99% | |
| FIS | B | 0.98% | |
| TFC | C | 0.94% | |
| SYY | D | 0.88% | |
| ALL | B | 0.86% | |
| HWM | B | 0.84% | |
| JPM | D | 0.82% | |
| PBR | D | 0.78% | |
| NTAP | D | 0.76% | |
| AFL | C | 0.71% | |
| TOL | B | 0.63% | |
| JBL | D | 0.61% | |
| INSM | D | 0.58% | |
| CROX | D | 0.58% | |
| SYF | C | 0.58% | |
| NVR | B | 0.57% | |
| RL | C | 0.57% | |
| CSL | B | 0.55% | |
| VLTO | C | 0.54% | |
| CF | C | 0.51% | |
| PNR | B | 0.49% | |
| NVS | C | 0.48% | |
| MAS | B | 0.47% | |
| SWK | B | 0.47% | |
| VRSN | D | 0.46% | |
| OKTA | F | 0.45% | |
| TWLO | D | 0.45% | |
| BJ | D | 0.45% | |
| VICI | C | 0.44% | |
| EAT | A | 0.4% | |
| GL | C | 0.39% | |
| FLEX | C | 0.36% | |
| PENN | D | 0.36% | |
| FFIV | B | 0.35% | |
| ZIM | C | 0.34% | |
| TTC | D | 0.33% | |
| EXP | B | 0.32% | |
| WRB | C | 0.32% | |
| ASO | C | 0.32% | |
| TKO | B | 0.32% | |
| DBX | D | 0.32% | |
| CCK | A | 0.3% | |
| CRS | B | 0.29% | |
| PI | B | 0.28% | |
| SNA | C | 0.27% | |
| JAZZ | D | 0.27% | |
| LPX | B | 0.27% | |
| SPYV | B | 0.26% | |
| RPRX | C | 0.26% | |
| IWD | B | 0.26% | |
| SCHV | B | 0.26% | |
| UHS | B | 0.23% | |
| CNK | C | 0.23% | |
| AYI | B | 0.23% | |
| KNSL | C | 0.22% | |
| AIZ | B | 0.21% | |
| HRB | C | 0.21% | |
| STNG | D | 0.2% | |
| WHD | C | 0.19% | |
| TWST | D | 0.19% | |
| EWBC | D | 0.19% | |
| MSM | D | 0.19% | |
| MGY | C | 0.18% | |
| SAM | F | 0.18% | |
| THO | D | 0.17% | |
| ADMA | B | 0.16% | |
| GLBE | C | 0.16% | |
| ALKS | C | 0.16% | |
| OPCH | C | 0.16% | |
| COLB | B | 0.15% | |
| LOGI | D | 0.15% | |
| ALSN | B | 0.15% | |
| EXEL | C | 0.15% | |
| BFAM | C | 0.15% | |
| LEG | D | 0.14% | |
| UMBF | B | 0.14% | |
| ORI | B | 0.14% | |
| CBT | B | 0.13% | |
| SIGI | D | 0.13% | |
| PNFP | B | 0.13% | |
| MTG | B | 0.13% | |
| TXG | D | 0.13% | |
| AXS | B | 0.13% | |
| CRC | C | 0.13% | |
| PRI | B | 0.13% | |
| PAA | C | 0.13% | |
| GFF | D | 0.12% | |
| HESM | D | 0.12% | |
| KRG | B | 0.12% | |
| NSA | B | 0.12% | |
| MATX | B | 0.12% | |
| SFM | B | 0.12% | |
| CALM | A | 0.12% | |
| CSWI | B | 0.11% | |
| WGO | D | 0.11% | |
| ENLC | B | 0.11% | |
| RDFN | C | 0.11% | |
| SMPL | D | 0.11% | |
| SKYW | C | 0.11% | |
| MMS | C | 0.11% | |
| AM | C | 0.11% | |
| GMS | D | 0.11% | |
| CBSH | C | 0.11% | |
| GM | C | 0.11% | |
| ESNT | B | 0.1% | |
| DBRG | D | 0.1% | |
| ZWS | A | 0.1% | |
| FTDR | B | 0.1% | |
| GRBK | B | 0.1% | |
| YOU | C | 0.1% | |
| VRNA | C | 0.1% | |
| TBBK | B | 0.09% | |
| EPR | B | 0.09% | |
| EXTR | C | 0.09% | |
| THG | B | 0.09% | |
| LCII | C | 0.09% | |
| ABM | D | 0.09% | |
| FOLD | D | 0.09% | |
| PPC | D | 0.09% | |
| TRMD | C | 0.08% | |
| PRGS | C | 0.08% | |
| LANC | D | 0.08% | |
| CUBI | F | 0.08% | |
| KFY | B | 0.08% | |
| LOPE | D | 0.08% | |
| TCBI | B | 0.08% | |
| MQ | F | 0.08% | |
| HAYW | C | 0.07% | |
| REVG | D | 0.07% | |
| AVNT | B | 0.07% | |
| BOH | D | 0.07% | |
| UBSI | B | 0.07% | |
| MYGN | C | 0.07% | |
| KMPR | D | 0.07% | |
| AZZ | D | 0.07% | |
| OTEX | D | 0.07% | |
| CARG | B | 0.07% | |
| NMIH | B | 0.07% | |
| BCRX | C | 0.07% | |
| GBCI | B | 0.07% | |
| RLI | B | 0.07% | |
| VCYT | B | 0.07% | |
| CDNA | C | 0.06% | |
| SUPN | C | 0.06% | |
| AUB | D | 0.06% | |
| GSL | D | 0.06% | |
| WFG | B | 0.06% | |
| COLL | C | 0.06% | |
| PLMR | C | 0.06% | |
| FHB | D | 0.06% | |
| AMPH | C | 0.06% | |
| ROIC | C | 0.06% | |
| PLXS | A | 0.06% | |
| EBC | B | 0.06% | |
| BRC | C | 0.06% | |
| ADUS | B | 0.06% | |
| ICFI | B | 0.06% | |
| PBH | B | 0.06% | |
| CBU | C | -0.02% | |
| WOLF | F | -0.02% | |
| FSLR | C | -0.02% | |
| HON | D | -0.02% | |
| KD | D | -0.02% | |
| AER | B | -0.02% | |
| NVEE | F | -0.02% | |
| SAIA | D | -0.02% | |
| LKFN | C | -0.02% | |
| ARM | D | -0.02% | |
| ENS | D | -0.02% | |
| IBOC | D | -0.02% | |
| EA | D | -0.02% | |
| COHR | C | -0.02% | |
| AZTA | F | -0.03% | |
| GKOS | C | -0.03% | |
| RH | B | -0.03% | |
| DIOD | F | -0.03% | |
| ARLO | F | -0.03% | |
| CFLT | F | -0.03% | |
| OSIS | D | -0.03% | |
| RUN | C | -0.03% | |
| CLH | A | -0.03% | |
| ICHR | F | -0.03% | |
| MARA | F | -0.03% | |
| PSMT | B | -0.03% | |
| AMD | D | -0.03% | |
| VSAT | F | -0.03% | |
| COTY | F | -0.03% | |
| BE | F | -0.03% | |
| GPRE | F | -0.03% | |
| NWSA | D | -0.03% | |
| BIRK | F | -0.03% | |
| ATEC | F | -0.03% | |
| RCL | B | -0.03% | |
| UPST | C | -0.03% | |
| HLN | C | -0.03% | |
| FRO | D | -0.03% | |
| ASPN | D | -0.03% | |
| PAR | B | -0.03% | |
| CRDO | D | -0.03% | |
| SLGN | B | -0.03% | |
| VIST | D | -0.03% | |
| FAST | C | -0.03% | |
| DNB | C | -0.03% | |
| AMAT | D | -0.04% | |
| UTZ | C | -0.04% | |
| AMRC | C | -0.04% | |
| MP | D | -0.04% | |
| RDY | D | -0.04% | |
| IRTC | F | -0.04% | |
| FFIN | B | -0.04% | |
| W | D | -0.04% | |
| NEOG | D | -0.04% | |
| BVN | F | -0.04% | |
| BURL | B | -0.04% | |
| EQT | D | -0.04% | |
| ENR | D | -0.04% | |
| SDGR | D | -0.04% | |
| OSK | F | -0.04% | |
| LYFT | D | -0.04% | |
| WMT | C | -0.04% | |
| LMND | D | -0.04% | |
| APPN | D | -0.04% | |
| ALB | D | -0.04% | |
| PRCT | C | -0.04% | |
| GE | B | -0.04% | |
| HHH | C | -0.04% | |
| TMO | B | -0.04% | |
| SOFI | C | -0.04% | |
| RXST | C | -0.04% | |
| CNNE | D | -0.04% | |
| UWMC | D | -0.04% | |
| RIVN | F | -0.04% | |
| ACIW | C | -0.05% | |
| GATX | D | -0.05% | |
| AMRK | C | -0.05% | |
| ERJ | C | -0.05% | |
| SE | B | -0.06% | |
| AEO | F | -0.06% | |
| WST | D | -0.06% | |
| APO | C | -0.06% | |
| TTD | B | -0.06% | |
| ZD | D | -0.06% | |
| ACVA | B | -0.06% | |
| STZ | D | -0.06% | |
| VNT | F | -0.07% | |
| SSB | B | -0.07% | |
| VAL | F | -0.07% | |
| AVAV | C | -0.07% | |
| MUFG | D | -0.07% | |
| DLB | F | -0.07% | |
| MSA | D | -0.07% | |
| VRRM | D | -0.07% | |
| TRMB | C | -0.08% | |
| KTOS | C | -0.08% | |
| CCOI | C | -0.09% | |
| CDW | D | -0.09% | |
| R | A | -0.09% | |
| AVY | C | -0.09% | |
| HCA | B | -0.09% | |
| MMYT | B | -0.09% | |
| CHK | D | -0.09% | |
| HAE | F | -0.1% | |
| DY | B | -0.1% | |
| BA | F | -0.1% | |
| NXPI | F | -0.1% | |
| MAT | C | -0.1% | |
| VVV | D | -0.11% | |
| BKR | C | -0.12% | |
| ARGX | C | -0.12% | |
| IDCC | C | -0.12% | |
| ING | A | -0.13% | |
| STM | F | -0.13% | |
| NSIT | D | -0.13% | |
| SLB | F | -0.13% | |
| GPC | D | -0.13% | |
| HQY | C | -0.13% | |
| KEYS | C | -0.14% | |
| NFLX | B | -0.15% | |
| PKG | B | -0.16% | |
| VMC | D | -0.16% | |
| ASX | D | -0.17% | |
| ABT | C | -0.17% | |
| MU | F | -0.17% | |
| BWXT | D | -0.18% | |
| HII | D | -0.18% | |
| TM | F | -0.18% | |
| STE | C | -0.18% | |
| SYK | C | -0.19% | |
| URI | B | -0.2% | |
| GWRE | A | -0.21% | |
| INFY | C | -0.21% | |
| PCAR | D | -0.22% | |
| GSK | C | -0.24% | |
| HSBC | B | -0.24% | |
| PANW | D | -0.26% | |
| EFX | B | -0.26% | |
| INTC | F | -0.27% | |
| FMX | F | -0.27% | |
| CCEP | B | -0.28% | |
| TYL | C | -0.28% | |
| KR | C | -0.28% | |
| WAT | C | -0.3% | |
| DEO | C | -0.3% | |
| SNPS | F | -0.31% | |
| NSC | C | -0.31% | |
| SAP | B | -0.31% | |
| BABA | B | -0.32% | |
| PG | C | -0.32% | |
| GEHC | C | -0.33% | |
| TTWO | C | -0.33% | |
| ISRG | B | -0.35% | |
| NOW | B | -0.36% | |
| MMM | B | -0.36% | |
| CMI | C | -0.36% | |
| UL | C | -0.4% | |
| ZBH | F | -0.41% | |
| GEV | B | -0.41% | |
| MDLZ | B | -0.44% | |
| MSI | B | -0.46% | |
| HDB | C | -0.46% | |
| UNH | C | -0.47% | |
| MLM | D | -0.48% | |
| MCD | B | -0.49% | |
| WM | D | -0.52% | |
| DE | B | -0.56% | |
| TSLA | C | -0.57% | |
| ASML | F | -0.57% | |
| ETN | C | -0.58% | |
| VRSK | D | -0.63% | |
| GD | B | -0.64% | |
| DIS | D | -0.71% | |
| CMCSA | D | -0.71% | |
| LIN | B | -0.72% | |
| CDNS | D | -0.73% | |
| ORCL | C | -0.84% |
FTLS Underweight 73 Positions Relative to CDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -1.74% | |
| KMB | D | -1.52% | |
| K | B | -1.5% | |
| DUK | C | -1.44% | |
| PEG | C | -1.4% | |
| SO | B | -1.4% | |
| ED | C | -1.31% | |
| ABBV | C | -1.29% | |
| PPL | C | -1.29% | |
| LNT | B | -1.25% | |
| CMS | C | -1.23% | |
| SRE | C | -1.23% | |
| ETR | B | -1.23% | |
| GIS | B | -1.22% | |
| FE | C | -1.21% | |
| NI | B | -1.21% | |
| WEC | C | -1.2% | |
| OKE | B | -1.18% | |
| GLW | C | -1.18% | |
| EVRG | B | -1.17% | |
| IBM | B | -1.16% | |
| EIX | C | -1.15% | |
| DTE | C | -1.15% | |
| MDT | C | -1.14% | |
| XEL | B | -1.13% | |
| AEP | C | -1.12% | |
| IP | B | -1.12% | |
| CPB | C | -1.08% | |
| KHC | C | -1.07% | |
| PRU | C | -1.07% | |
| AEE | C | -1.07% | |
| AMGN | B | -1.06% | |
| DRI | B | -1.06% | |
| MET | B | -1.05% | |
| FNF | B | -1.05% | |
| CSCO | C | -1.04% | |
| NEE | C | -1.0% | |
| EXC | C | -0.99% | |
| GILD | B | -0.99% | |
| T | C | -0.98% | |
| LYB | D | -0.97% | |
| PFG | B | -0.96% | |
| BMY | C | -0.94% | |
| D | C | -0.93% | |
| MS | D | -0.92% | |
| BBY | C | -0.91% | |
| PFE | C | -0.9% | |
| DOW | D | -0.89% | |
| CRBG | D | -0.89% | |
| CLX | C | -0.88% | |
| STT | B | -0.88% | |
| VZ | B | -0.84% | |
| EOG | D | -0.81% | |
| HPE | D | -0.77% | |
| MTB | B | -0.77% | |
| PSX | F | -0.76% | |
| HBAN | B | -0.75% | |
| FITB | B | -0.74% | |
| UPS | D | -0.74% | |
| RF | B | -0.71% | |
| TROW | D | -0.7% | |
| CFG | C | -0.68% | |
| VTRS | D | -0.67% | |
| AES | C | -0.64% | |
| DVN | F | -0.64% | |
| HRL | C | -0.62% | |
| ADM | D | -0.62% | |
| CVS | D | -0.59% | |
| KEY | B | -0.54% | |
| DINO | F | -0.54% | |
| F | F | -0.52% | |
| BEN | F | -0.5% | |
| WBA | F | -0.21% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
CDL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Drug Manufacturers - Major
Packaged Foods
Oil & Gas E&P
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Advertising Agencies
Beverages - Soft Drinks
Chemicals
Communication Equipment
Household & Personal Products
Oil & Gas Integrated
Telecom Services
Tobacco
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Cash Management
Insurance
Gas Transmission
Investment Bank
Dow Jones Component
Investment Management
Natural Gas Liquids
Natural Gas Transmission
Financial Products
Natural Gas Storage
Petroleum Industry
Commercial Banking
Crude Oil
Electric Utility
Compare ETFs
