FTLS vs. ESGA ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to American Century Sustainable Equity ETF (ESGA)
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
ESGA
American Century Sustainable Equity ETF
ESGA Description
The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.Grade (RS Rating)
Last Trade
$70.10
Average Daily Volume
6,351
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | ESGA |
|---|---|---|
| 30 Days | 0.67% | 1.95% |
| 60 Days | 2.05% | 3.31% |
| 90 Days | 1.46% | 3.79% |
| 12 Months | 20.75% | 27.54% |
39 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in ESGA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.5% | 6.42% | 6.42% | |
| ACN | C | 2.11% | 1.14% | 1.14% | |
| AMAT | D | -0.04% | 1.05% | -0.04% | |
| AMD | D | -0.03% | 1.33% | -0.03% | |
| AMZN | C | 2.5% | 3.61% | 2.5% | |
| ASML | F | -0.57% | 0.5% | -0.57% | |
| AVGO | C | 1.06% | 0.75% | 0.75% | |
| CDNS | D | -0.73% | 0.92% | -0.73% | |
| CDW | D | -0.09% | 0.57% | -0.09% | |
| CL | D | 1.4% | 0.29% | 0.29% | |
| CMI | C | -0.36% | 0.71% | -0.36% | |
| COP | D | -0.07% | 1.23% | -0.07% | |
| DE | B | -0.56% | 0.4% | -0.56% | |
| DIS | D | -0.71% | 0.4% | -0.71% | |
| ETN | C | -0.58% | 0.94% | -0.58% | |
| FDX | C | 1.71% | 0.4% | 0.4% | |
| GOOGL | D | 1.27% | 4.55% | 1.27% | |
| HON | D | -0.02% | 0.71% | -0.02% | |
| ISRG | B | -0.35% | 0.64% | -0.35% | |
| JPM | D | 0.82% | 1.66% | 0.82% | |
| KEYS | C | -0.14% | 0.4% | -0.14% | |
| LIN | B | -0.72% | 1.07% | -0.72% | |
| LLY | C | 1.03% | 1.06% | 1.03% | |
| LMT | C | -0.41% | 0.31% | -0.41% | |
| MAS | B | 0.47% | 0.41% | 0.41% | |
| MDLZ | B | -0.44% | 0.59% | -0.44% | |
| META | B | 1.66% | 2.4% | 1.66% | |
| MSFT | C | 4.6% | 8.71% | 4.6% | |
| NOW | B | -0.36% | 0.27% | -0.36% | |
| NVDA | D | 4.06% | 7.04% | 4.06% | |
| PEP | C | -0.73% | 1.09% | -0.73% | |
| PG | C | -0.32% | 0.83% | -0.32% | |
| PH | B | 1.43% | 0.64% | 0.64% | |
| SAIA | D | -0.02% | 0.17% | -0.02% | |
| SLB | F | -0.13% | 1.1% | -0.13% | |
| SYY | D | 0.88% | 0.76% | 0.76% | |
| TMO | B | -0.04% | 0.81% | -0.04% | |
| TSLA | C | -0.57% | 0.76% | -0.57% | |
| UNH | C | -0.47% | 1.8% | -0.47% |
FTLS Overweight 345 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 2.08% | |
| LOW | B | 2.08% | |
| TMUS | C | 2.04% | |
| QCOM | D | 1.96% | |
| PM | C | 1.93% | |
| C | D | 1.89% | |
| SCHW | D | 1.8% | |
| CME | C | 1.58% | |
| MO | C | 1.48% | |
| MPC | F | 1.44% | |
| VLO | F | 1.41% | |
| USB | B | 1.21% | |
| BRK.A | C | 1.12% | |
| CTAS | B | 1.07% | |
| GOOG | D | 1.06% | |
| ILMN | C | 1.04% | |
| LNG | C | 1.03% | |
| TRV | C | 0.99% | |
| KMI | B | 0.99% | |
| FIS | B | 0.98% | |
| TFC | C | 0.94% | |
| HPQ | D | 0.93% | |
| ALL | B | 0.86% | |
| HWM | B | 0.84% | |
| FANG | D | 0.8% | |
| 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% | |
| SWK | B | 0.47% | |
| CAG | C | 0.46% | |
| 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% | |
| NTRS | A | 0.36% | |
| 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% | |
| ALLY | F | 0.28% | |
| 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% | |
| WMB | B | 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% | |
| KD | D | -0.02% | |
| AER | B | -0.02% | |
| NVEE | F | -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% | |
| CVX | D | -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% | |
| 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% | |
| 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% | |
| SOFI | C | -0.04% | |
| RXST | C | -0.04% | |
| CNNE | D | -0.04% | |
| UWMC | D | -0.04% | |
| RIVN | F | -0.04% | |
| ACIW | C | -0.05% | |
| CTRA | F | -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% | |
| 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% | |
| GPC | D | -0.13% | |
| HQY | C | -0.13% | |
| 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% | |
| IPG | C | -0.2% | |
| 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% | |
| OMC | B | -0.31% | |
| BABA | B | -0.32% | |
| GEHC | C | -0.33% | |
| TTWO | C | -0.33% | |
| MMM | B | -0.36% | |
| BK | B | -0.39% | |
| UL | C | -0.4% | |
| ZBH | F | -0.41% | |
| GEV | B | -0.41% | |
| TXN | C | -0.41% | |
| MSI | B | -0.46% | |
| HDB | C | -0.46% | |
| MLM | D | -0.48% | |
| MCD | B | -0.49% | |
| XOM | C | -0.5% | |
| WM | D | -0.52% | |
| PNC | B | -0.52% | |
| PAYX | C | -0.63% | |
| VRSK | D | -0.63% | |
| GD | B | -0.64% | |
| CMCSA | D | -0.71% | |
| APD | B | -0.74% | |
| ORCL | C | -0.84% |
FTLS Underweight 59 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -1.59% | |
| HD | B | -1.48% | |
| NEE | C | -1.48% | |
| PLD | C | -1.34% | |
| ABBV | C | -1.27% | |
| MS | D | -1.24% | |
| DHR | B | -1.19% | |
| EOG | D | -1.09% | |
| VZ | B | -1.05% | |
| TJX | B | -1.05% | |
| ADI | C | -1.05% | |
| SPGI | B | -1.01% | |
| MRK | D | -0.99% | |
| BAC | D | -0.94% | |
| JCI | B | -0.94% | |
| CI | C | -0.9% | |
| A | C | -0.89% | |
| MA | B | -0.83% | |
| NVO | C | -0.82% | |
| UNP | C | -0.8% | |
| TGT | C | -0.8% | |
| COST | B | -0.8% | |
| ZTS | C | -0.76% | |
| RF | B | -0.74% | |
| CSCO | C | -0.73% | |
| ECL | B | -0.69% | |
| BLK | B | -0.68% | |
| IBM | B | -0.65% | |
| PGR | B | -0.64% | |
| UPS | D | -0.61% | |
| AXP | B | -0.61% | |
| XYL | D | -0.61% | |
| MMC | C | -0.6% | |
| AMP | A | -0.59% | |
| EQIX | C | -0.59% | |
| APTV | D | -0.57% | |
| UBER | C | -0.55% | |
| CRM | D | -0.54% | |
| TSCO | C | -0.52% | |
| WDAY | D | -0.52% | |
| AMGN | B | -0.49% | |
| PRU | C | -0.49% | |
| MET | B | -0.48% | |
| LKQ | F | -0.46% | |
| BALL | C | -0.46% | |
| VRTX | D | -0.43% | |
| ICE | C | -0.43% | |
| CRWD | D | -0.41% | |
| DXCM | F | -0.34% | |
| DECK | C | -0.3% | |
| CMG | C | -0.3% | |
| KMX | D | -0.29% | |
| ADBE | F | -0.28% | |
| BMY | C | -0.25% | |
| IDXX | C | -0.23% | |
| ABNB | D | -0.23% | |
| YETI | D | -0.22% | |
| SQ | D | -0.16% | |
| DT | C | -0.14% |
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
ESGA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Credit Services
Information Technology Services
Asset Management
Auto Parts
Banks - Global
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Packaging & Containers
Compare ETFs
