FTLS vs. ESIX ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$65.70

Average Daily Volume

128,344

Number of Holdings *

384

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

1,557

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period FTLS ESIX
30 Days 1.17% 6.82%
60 Days 4.53% 6.05%
90 Days 3.65% 6.01%
12 Months 20.51% 31.00%
52 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in ESIX Overlap
ABM B 0.1% 0.39% 0.1%
ACIW B -0.05% 0.64% -0.05%
ADUS D 0.06% 0.25% 0.06%
AEO F -0.05% 0.36% -0.05%
ALKS C 0.17% 0.52% 0.17%
AMPH F 0.05% 0.19% 0.05%
ARLO C -0.03% 0.13% -0.03%
AUB B 0.06% 0.43% 0.06%
AZZ A 0.07% 0.28% 0.07%
BFH C 0.13% 0.32% 0.13%
BOH B 0.08% 0.35% 0.08%
BRC D 0.06% 0.36% 0.06%
CALM A 0.16% 0.41% 0.16%
CARG B 0.09% 0.35% 0.09%
CBU B -0.02% 0.41% -0.02%
COLL F 0.05% 0.11% 0.05%
CRC A 0.15% 0.45% 0.15%
CUBI B 0.09% 0.18% 0.09%
DIOD D -0.03% 0.29% -0.03%
DY D -0.09% 0.6% -0.09%
EAT A 0.65% 0.58% 0.58%
ENR B -0.04% 0.24% -0.04%
EXTR C 0.09% 0.24% 0.09%
FHB B 0.07% 0.39% 0.07%
FTDR B 0.12% 0.47% 0.12%
GFF A 0.13% 0.36% 0.13%
GKOS B -0.03% 0.85% -0.03%
GPRE F -0.02% 0.08% -0.02%
HAYW B 0.07% 0.25% 0.07%
IDCC B -0.07% 0.51% -0.07%
KFY B 0.09% 0.45% 0.09%
LCII C 0.09% 0.32% 0.09%
LKFN C -0.02% 0.2% -0.02%
MATX C 0.15% 0.62% 0.15%
MGY A 0.2% 0.57% 0.2%
MYGN F 0.04% 0.16% 0.04%
NMIH C 0.07% 0.34% 0.07%
NSIT F -0.08% 0.48% -0.08%
NVEE F -0.02% 0.13% -0.02%
PAYO A 0.08% 0.29% 0.08%
PBH A 0.07% 0.45% 0.07%
PLMR A 0.06% 0.31% 0.06%
PLXS B 0.07% 0.47% 0.07%
PRGS A 0.09% 0.32% 0.09%
PSMT D -0.03% 0.25% -0.03%
ROIC A 0.06% 0.25% 0.06%
SDGR C -0.03% 0.12% -0.03%
SMPL B 0.12% 0.38% 0.12%
TBBK B 0.1% 0.29% 0.1%
TFIN B -0.04% 0.25% -0.04%
VRRM F -0.05% 0.43% -0.05%
WGO C 0.11% 0.19% 0.11%
FTLS Overweight 332 Positions Relative to ESIX
Symbol Grade Weight
AAPL C 7.44%
NVDA B 4.84%
MSFT D 4.45%
AMZN C 2.74%
TMUS B 2.32%
SCHW B 2.26%
C A 2.18%
LOW C 2.16%
ACN B 2.11%
PM B 1.92%
QCOM F 1.88%
JNJ C 1.85%
META D 1.77%
FDX B 1.69%
PH A 1.64%
CME B 1.57%
MO A 1.51%
VLO C 1.43%
GOOGL C 1.4%
MPC D 1.37%
USB A 1.35%
KMI A 1.23%
LNG A 1.19%
CL D 1.17%
GOOG C 1.17%
BRK.A B 1.13%
ILMN C 1.13%
CTAS B 1.09%
AVGO D 1.06%
TRV B 1.05%
TFC A 1.02%
FIS C 1.0%
HPQ B 1.0%
HWM A 0.97%
JPM A 0.93%
ALL A 0.88%
LLY F 0.84%
SYY D 0.83%
FANG C 0.83%
SYF B 0.79%
NTAP C 0.75%
PBR D 0.73%
JBL C 0.73%
TWLO A 0.72%
AFL B 0.7%
RL C 0.67%
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%
FLEX B 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%
CAG F 0.38%
DBX B 0.36%
EXP B 0.35%
CRS B 0.34%
SNA A 0.33%
TKO A 0.32%
WRB 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%
MSM C 0.2%
COLB B 0.19%
UHS D 0.19%
HRB D 0.19%
EXEL B 0.19%
THO B 0.18%
PNFP B 0.17%
GLBE B 0.17%
ADMA B 0.17%
UMBF B 0.16%
STNG F 0.16%
TWST F 0.16%
SFM A 0.16%
ORI A 0.15%
PRI B 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%
SIGI C 0.13%
ZWS B 0.12%
VRNA B 0.12%
MTG C 0.12%
TCBI C 0.11%
AM A 0.11%
ENLC A 0.11%
HESM B 0.11%
OPCH D 0.11%
PPC C 0.11%
BFAM D 0.11%
KRG B 0.11%
LOPE C 0.1%
THG A 0.1%
MMS F 0.1%
NSA C 0.1%
ESNT F 0.09%
DBRG F 0.09%
VCYT B 0.09%
YOU D 0.09%
GRBK D 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%
FOLD F 0.08%
RLI A 0.08%
EBC B 0.07%
BCRX D 0.07%
WMB A 0.07%
REVG C 0.07%
AVNT B 0.07%
ICFI F 0.06%
WFG C 0.06%
OTEX F 0.06%
SUPN C 0.06%
MQ D 0.06%
TRMD F 0.05%
GSL F 0.05%
CDNA D 0.04%
VSAT F -0.01%
VIST B -0.02%
AMRK 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%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER A -0.02%
IBOC B -0.02%
EA A -0.02%
CVX A -0.02%
RUN F -0.02%
ENS F -0.02%
ARM F -0.02%
FSLR F -0.02%
ASPN F -0.02%
OSK C -0.03%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
WMT A -0.03%
PAR A -0.03%
ICHR C -0.03%
CNNE B -0.03%
GE D -0.03%
BVN D -0.03%
BURL B -0.03%
NEOG F -0.03%
OSIS A -0.03%
NWSA A -0.03%
RDY F -0.03%
CLH C -0.03%
AMRC F -0.03%
AZTA D -0.03%
TMO F -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%
MARA B -0.04%
IRTC C -0.04%
CRDO B -0.04%
APPN B -0.04%
RCL A -0.04%
RH C -0.04%
ALB B -0.04%
LMND B -0.05%
SOFI B -0.05%
ACVA B -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB B -0.06%
CDW F -0.06%
COP C -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%
AVAV C -0.07%
HCA F -0.07%
MAT D -0.08%
CCOI B -0.08%
NXPI D -0.08%
R B -0.09%
TRMB B -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%
NFLX A -0.15%
TM F -0.15%
ASX D -0.15%
INTC C -0.15%
IPG D -0.16%
MU D -0.16%
INFY C -0.16%
GSK F -0.16%
VMC B -0.16%
SYK B -0.17%
EFX F -0.19%
URI C -0.2%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC A -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
PANW B -0.25%
KR B -0.25%
TYL B -0.25%
GEHC D -0.26%
PG C -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%
LMT D -0.32%
ISRG A -0.32%
TSLA B -0.32%
MDLZ F -0.33%
TTWO A -0.33%
NOW A -0.35%
CMI A -0.36%
ZBH C -0.36%
TXN C -0.36%
BK A -0.37%
HDB C -0.38%
UNH B -0.4%
MCD D -0.41%
ASML F -0.41%
ORCL A -0.41%
MSI B -0.43%
XOM B -0.45%
MLM C -0.46%
WM B -0.47%
DE B -0.48%
PNC B -0.51%
GD D -0.52%
VRSK A -0.55%
PAYX B -0.57%
PEP F -0.57%
ETN A -0.58%
LIN C -0.59%
CMCSA B -0.65%
CDNS B -0.69%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 315 Positions Relative to ESIX
Symbol Grade Weight
MLI B -1.14%
LUMN C -0.98%
JXN C -0.84%
ATI C -0.78%
SPSC D -0.75%
AWI A -0.75%
ALK B -0.75%
MTH D -0.73%
BMI B -0.72%
COOP B -0.7%
MMSI A -0.66%
LNC C -0.66%
BCPC B -0.64%
FSS B -0.62%
BCC B -0.61%
GPI B -0.6%
PIPR A -0.59%
ITRI C -0.59%
RDN D -0.58%
SEE C -0.58%
ACA A -0.57%
AL B -0.57%
SM B -0.57%
BOX B -0.56%
CTRE C -0.56%
SLG B -0.55%
SHAK C -0.55%
IBP D -0.54%
PECO A -0.53%
ITGR B -0.51%
AGO B -0.5%
ABCB B -0.5%
SIG B -0.49%
LRN A -0.48%
ICUI D -0.47%
MAC B -0.47%
FELE B -0.47%
GVA A -0.47%
AEIS C -0.47%
MHO D -0.47%
FUL F -0.46%
AROC A -0.44%
SKT A -0.44%
DXC B -0.44%
SEM B -0.44%
OGN F -0.44%
TPH D -0.44%
RUSHA C -0.43%
SITM B -0.43%
FULT A -0.43%
CVCO A -0.43%
UCB A -0.43%
REZI A -0.42%
NWL C -0.42%
CATY B -0.42%
WDFC B -0.42%
JBT B -0.42%
PJT A -0.42%
DORM B -0.41%
GEO B -0.4%
APLE B -0.39%
NPO A -0.39%
SMTC B -0.39%
APAM B -0.38%
HP C -0.38%
HIW C -0.38%
WD D -0.38%
FBP C -0.38%
SXT C -0.37%
BXMT C -0.36%
SHOO F -0.36%
HASI D -0.36%
CWK C -0.36%
BL B -0.35%
AWR B -0.35%
SFNC C -0.35%
DEI B -0.35%
GNW A -0.35%
ATGE B -0.35%
BKU A -0.34%
HUBG A -0.34%
TRN B -0.34%
IOSP C -0.34%
INDB B -0.34%
FORM D -0.34%
TDS B -0.33%
CWT C -0.33%
PTEN C -0.33%
PFS B -0.32%
SLVM B -0.32%
LXP D -0.31%
UE B -0.31%
HBI B -0.31%
FFBC B -0.31%
DV C -0.31%
EPAC C -0.3%
SNEX B -0.3%
PPBI C -0.3%
AGYS A -0.3%
BANR B -0.29%
VCEL B -0.29%
ACLS F -0.29%
MTX B -0.29%
ARCB C -0.29%
HNI B -0.29%
AAP D -0.28%
SBCF B -0.28%
AKR B -0.28%
STRA C -0.27%
CCS D -0.27%
YELP C -0.27%
BANF B -0.27%
MYRG B -0.27%
CPRX C -0.27%
KLIC B -0.27%
CAKE C -0.26%
KWR C -0.26%
HI C -0.26%
RNST B -0.26%
PINC B -0.26%
IBTX B -0.26%
BANC B -0.25%
CNMD C -0.25%
KMT B -0.25%
ROCK C -0.25%
EVTC B -0.25%
UFPT C -0.25%
CWEN C -0.25%
JBLU F -0.24%
LGND C -0.24%
B A -0.24%
OMCL C -0.24%
VIAV C -0.24%
OFG B -0.23%
SHO D -0.23%
STC B -0.23%
ALG B -0.23%
VYX B -0.23%
PRG C -0.23%
OI C -0.23%
KSS F -0.23%
FBK C -0.22%
RAMP B -0.22%
FL F -0.22%
CASH B -0.22%
GBX A -0.22%
LZB B -0.21%
DRH B -0.21%
NBHC C -0.21%
FCF B -0.21%
CHCO B -0.21%
TNDM D -0.21%
ROG D -0.2%
APOG C -0.2%
CENTA C -0.19%
MLKN F -0.19%
WKC C -0.19%
SONO C -0.19%
BHE C -0.19%
EPC F -0.19%
TRUP B -0.19%
WWW A -0.19%
VECO F -0.18%
VRTS B -0.18%
SCL C -0.18%
PZZA F -0.18%
NTCT C -0.18%
SJW F -0.18%
STBA B -0.18%
HOPE C -0.18%
DFIN D -0.18%
NWN A -0.18%
KN B -0.18%
TNC D -0.18%
DVAX C -0.18%
TRIP F -0.18%
NGVT B -0.18%
LTC B -0.18%
HMN B -0.18%
XHR B -0.17%
CSGS B -0.17%
DNOW B -0.17%
PDCO F -0.17%
ANDE D -0.17%
AMWD C -0.17%
THS D -0.17%
UPBD B -0.17%
HLIT D -0.16%
XNCR B -0.16%
NX C -0.16%
HLX B -0.16%
ELME D -0.16%
VRE B -0.16%
PEB D -0.16%
TILE B -0.16%
HTH C -0.16%
TALO C -0.16%
EIG B -0.15%
KW C -0.15%
UNIT B -0.15%
UNFI A -0.15%
JBGS F -0.15%
WT A -0.15%
USPH B -0.15%
THRM F -0.15%
TGI B -0.15%
ALEX B -0.15%
STAA F -0.15%
LNN B -0.15%
SBH C -0.15%
DCOM B -0.14%
DEA D -0.14%
WOR F -0.14%
CRK B -0.14%
SAFT B -0.14%
BHLB B -0.14%
AAT B -0.14%
HRMY D -0.14%
KALU C -0.14%
MD C -0.14%
ECPG C -0.13%
PFBC B -0.13%
CARS C -0.13%
ALGT B -0.13%
QNST B -0.13%
FDP B -0.13%
CERT F -0.13%
COHU C -0.13%
NAVI F -0.13%
MSEX C -0.13%
AORT B -0.12%
CENX B -0.12%
DAN D -0.12%
CAL F -0.12%
AMSF B -0.12%
FBRT D -0.12%
CBRL C -0.12%
CSR B -0.12%
PBI B -0.12%
SCSC C -0.12%
OXM F -0.12%
PMT C -0.12%
LPG F -0.11%
SBSI C -0.11%
MMI C -0.11%
UTL B -0.11%
SXC A -0.11%
PARR F -0.11%
VVI C -0.11%
XRX F -0.11%
RCUS F -0.1%
HFWA C -0.1%
PRAA D -0.1%
JACK C -0.1%
ODP F -0.1%
VTOL B -0.1%
OMI F -0.1%
TMP B -0.1%
HSII B -0.1%
EGBN B -0.1%
CWEN C -0.1%
CLB B -0.1%
AMN F -0.1%
RWT D -0.1%
BDN C -0.1%
ASIX B -0.09%
JBSS F -0.09%
KOP C -0.09%
CPF B -0.09%
BJRI C -0.09%
HAYN A -0.09%
PRA C -0.09%
EMBC C -0.09%
WNC C -0.09%
MNRO D -0.09%
AVNS F -0.09%
EYE C -0.09%
VTLE C -0.09%
MATW C -0.08%
AXL C -0.08%
MGPI F -0.08%
SMP C -0.08%
PCRX C -0.08%
SEDG F -0.08%
HAFC B -0.08%
FWRD D -0.08%
VIR D -0.08%
HAIN D -0.07%
AMBC C -0.07%
SPTN D -0.07%
NBR C -0.07%
WSR A -0.07%
INN D -0.07%
TRST B -0.07%
THRY D -0.06%
GES F -0.06%
UFCS A -0.06%
NVRI D -0.06%
HPP F -0.06%
IRWD F -0.06%
SHEN F -0.06%
MTUS C -0.06%
GDOT D -0.06%
USNA C -0.05%
KELYA F -0.05%
BGS F -0.05%
GOGO C -0.05%
PAHC C -0.05%
RGNX D -0.05%
LESL D -0.05%
CNSL C -0.04%
CENT C -0.04%
FLGT F -0.04%
WRLD C -0.04%
CRSR C -0.03%
Compare ETFs