FTLS vs. ESMV ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. 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 MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$28.72
Average Daily Volume
1,938
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | ESMV |
|---|---|---|
| 30 Days | 0.67% | 2.75% |
| 60 Days | 2.05% | 6.47% |
| 90 Days | 1.46% | 8.29% |
| 12 Months | 20.75% | 23.54% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.5% | 0.52% | 0.52% | |
| ACN | C | 2.11% | 1.33% | 1.33% | |
| AIZ | B | 0.21% | 0.17% | 0.17% | |
| CDNS | D | -0.73% | 1.01% | -0.73% | |
| CL | D | 1.4% | 1.38% | 1.38% | |
| CMCSA | D | -0.71% | 0.08% | -0.71% | |
| CME | C | 1.58% | 0.42% | 0.42% | |
| CVX | D | -0.02% | 0.31% | -0.02% | |
| EA | D | -0.02% | 1.16% | -0.02% | |
| FAST | C | -0.03% | 0.07% | -0.03% | |
| FFIV | B | 0.35% | 0.11% | 0.11% | |
| FSLR | C | -0.02% | 0.23% | -0.02% | |
| HII | D | -0.18% | 0.08% | -0.18% | |
| HON | D | -0.02% | 0.62% | -0.02% | |
| INTC | F | -0.27% | 0.28% | -0.27% | |
| JNJ | C | 2.08% | 1.07% | 1.07% | |
| KEYS | C | -0.14% | 0.83% | -0.14% | |
| KR | C | -0.28% | 1.06% | -0.28% | |
| LIN | B | -0.72% | 0.11% | -0.72% | |
| LLY | C | 1.03% | 1.6% | 1.03% | |
| LOW | B | 2.08% | 0.89% | 0.89% | |
| MCD | B | -0.49% | 1.05% | -0.49% | |
| MPC | F | 1.44% | 0.1% | 0.1% | |
| MSFT | C | 4.6% | 1.4% | 1.4% | |
| MSI | B | -0.46% | 1.66% | -0.46% | |
| NOW | B | -0.36% | 0.15% | -0.36% | |
| NTAP | D | 0.76% | 0.15% | 0.15% | |
| NVDA | D | 4.06% | 1.39% | 1.39% | |
| NXPI | F | -0.1% | 0.34% | -0.1% | |
| ORCL | C | -0.84% | 1.04% | -0.84% | |
| PEP | C | -0.73% | 1.16% | -0.73% | |
| PG | C | -0.32% | 1.1% | -0.32% | |
| SNPS | F | -0.31% | 0.31% | -0.31% | |
| TMUS | C | 2.04% | 1.46% | 1.46% | |
| TRV | C | 0.99% | 1.53% | 0.99% | |
| TXN | C | -0.41% | 1.4% | -0.41% | |
| UNH | C | -0.47% | 1.41% | -0.47% | |
| VLTO | C | 0.54% | 1.08% | 0.54% | |
| VRSN | D | 0.46% | 0.34% | 0.34% | |
| WM | D | -0.52% | 1.39% | -0.52% |
FTLS Overweight 344 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.5% | |
| QCOM | D | 1.96% | |
| PM | C | 1.93% | |
| C | D | 1.89% | |
| SCHW | D | 1.8% | |
| FDX | C | 1.71% | |
| META | B | 1.66% | |
| MO | C | 1.48% | |
| PH | B | 1.43% | |
| VLO | F | 1.41% | |
| GOOGL | D | 1.27% | |
| USB | B | 1.21% | |
| BRK.A | C | 1.12% | |
| CTAS | B | 1.07% | |
| AVGO | C | 1.06% | |
| GOOG | D | 1.06% | |
| ILMN | C | 1.04% | |
| LNG | C | 1.03% | |
| KMI | B | 0.99% | |
| FIS | B | 0.98% | |
| TFC | C | 0.94% | |
| HPQ | D | 0.93% | |
| SYY | D | 0.88% | |
| ALL | B | 0.86% | |
| HWM | B | 0.84% | |
| JPM | D | 0.82% | |
| FANG | D | 0.8% | |
| PBR | D | 0.78% | |
| 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% | |
| CF | C | 0.51% | |
| PNR | B | 0.49% | |
| NVS | C | 0.48% | |
| MAS | B | 0.47% | |
| SWK | B | 0.47% | |
| CAG | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| COP | 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% | |
| 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% | |
| 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% | |
| 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% | |
| FMX | F | -0.27% | |
| CCEP | B | -0.28% | |
| TYL | C | -0.28% | |
| WAT | C | -0.3% | |
| DEO | C | -0.3% | |
| NSC | C | -0.31% | |
| SAP | B | -0.31% | |
| OMC | B | -0.31% | |
| BABA | B | -0.32% | |
| GEHC | C | -0.33% | |
| TTWO | C | -0.33% | |
| ISRG | B | -0.35% | |
| MMM | B | -0.36% | |
| CMI | C | -0.36% | |
| BK | B | -0.39% | |
| UL | C | -0.4% | |
| ZBH | F | -0.41% | |
| GEV | B | -0.41% | |
| LMT | C | -0.41% | |
| MDLZ | B | -0.44% | |
| HDB | C | -0.46% | |
| MLM | D | -0.48% | |
| XOM | C | -0.5% | |
| PNC | B | -0.52% | |
| DE | B | -0.56% | |
| TSLA | C | -0.57% | |
| ASML | F | -0.57% | |
| ETN | C | -0.58% | |
| PAYX | C | -0.63% | |
| VRSK | D | -0.63% | |
| GD | B | -0.64% | |
| DIS | D | -0.71% | |
| APD | B | -0.74% |
FTLS Underweight 110 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -1.72% | |
| PEG | C | -1.56% | |
| VRTX | D | -1.53% | |
| NOC | B | -1.53% | |
| VZ | B | -1.47% | |
| MMC | C | -1.47% | |
| GWW | B | -1.45% | |
| AMGN | B | -1.45% | |
| GIS | B | -1.45% | |
| ED | C | -1.38% | |
| ADP | B | -1.36% | |
| PGR | B | -1.36% | |
| ROP | C | -1.34% | |
| HD | B | -1.32% | |
| CSCO | C | -1.31% | |
| FERG | D | -1.27% | |
| NEM | B | -1.25% | |
| GILD | B | -1.24% | |
| MRK | D | -1.23% | |
| MCK | F | -1.18% | |
| HES | F | -1.16% | |
| SPGI | B | -1.12% | |
| TT | B | -1.1% | |
| V | C | -1.06% | |
| ADBE | F | -1.02% | |
| OKE | B | -1.02% | |
| REGN | C | -1.01% | |
| MA | B | -0.93% | |
| KO | C | -0.91% | |
| K | B | -0.88% | |
| COR | D | -0.78% | |
| WDAY | D | -0.75% | |
| ELV | C | -0.72% | |
| IT | B | -0.72% | |
| PTC | D | -0.72% | |
| EQIX | C | -0.71% | |
| ZTS | C | -0.7% | |
| DGX | B | -0.68% | |
| CRH | B | -0.67% | |
| TRGP | B | -0.61% | |
| CMS | C | -0.6% | |
| HPE | D | -0.6% | |
| KMB | D | -0.59% | |
| CRM | D | -0.59% | |
| HUBS | D | -0.56% | |
| NEE | C | -0.55% | |
| HOLX | C | -0.54% | |
| MELI | B | -0.5% | |
| JNPR | B | -0.5% | |
| CI | C | -0.5% | |
| SRE | C | -0.48% | |
| CBRE | A | -0.47% | |
| CHRW | B | -0.46% | |
| UBER | C | -0.45% | |
| FICO | B | -0.45% | |
| RTX | C | -0.44% | |
| ES | C | -0.44% | |
| AZO | D | -0.41% | |
| KHC | C | -0.4% | |
| YUM | D | -0.4% | |
| ICE | C | -0.4% | |
| AMCR | B | -0.39% | |
| T | C | -0.39% | |
| CHD | D | -0.39% | |
| CPB | C | -0.39% | |
| STX | C | -0.38% | |
| HRL | C | -0.38% | |
| HUM | F | -0.36% | |
| DECK | C | -0.36% | |
| ODFL | D | -0.36% | |
| GEN | B | -0.35% | |
| CLX | C | -0.34% | |
| AKAM | D | -0.34% | |
| ALNY | C | -0.33% | |
| LKQ | F | -0.33% | |
| ECL | B | -0.33% | |
| PSX | F | -0.32% | |
| BR | D | -0.3% | |
| CTSH | C | -0.3% | |
| CNH | D | -0.29% | |
| FI | A | -0.28% | |
| TSCO | C | -0.28% | |
| XYL | D | -0.27% | |
| AJG | D | -0.25% | |
| BMY | C | -0.24% | |
| INCY | C | -0.24% | |
| AWK | B | -0.24% | |
| JCI | B | -0.21% | |
| OTIS | C | -0.2% | |
| ADSK | C | -0.2% | |
| FCNCA | D | -0.2% | |
| INTU | C | -0.19% | |
| ULTA | D | -0.19% | |
| KDP | B | -0.19% | |
| RSG | D | -0.17% | |
| GDDY | C | -0.16% | |
| WTW | C | -0.16% | |
| AZPN | B | -0.16% | |
| JKHY | B | -0.14% | |
| MKC | C | -0.14% | |
| UPS | D | -0.14% | |
| DPZ | F | -0.12% | |
| SOLV | C | -0.12% | |
| LDOS | B | -0.11% | |
| TEAM | D | -0.1% | |
| CAH | C | -0.08% | |
| KNX | C | -0.07% | |
| AON | B | -0.06% | |
| TJX | B | -0.06% | |
| EXC | C | -0.05% |
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
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
Compare ETFs
