FTLS vs. FDIS ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$63.28
Average Daily Volume
135,263
388
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.22
Average Daily Volume
135,933
263
Performance
Period | FTLS | FDIS |
---|---|---|
30 Days | -0.24% | 4.88% |
60 Days | 3.24% | 11.33% |
90 Days | 0.63% | 5.79% |
12 Months | 21.93% | 29.26% |
31 Overlapping Holdings
Symbol | Grade | Weight in FTLS | Weight in FDIS | Overlap | |
---|---|---|---|---|---|
AEO | B | -0.06% | 0.09% | -0.06% | |
AMRK | B | -0.04% | 0.0% | -0.04% | |
AMZN | C | 2.46% | 22.3% | 2.46% | |
ASO | D | 0.33% | 0.11% | 0.11% | |
BFAM | C | 0.15% | 0.17% | 0.15% | |
BURL | D | -0.03% | 0.34% | -0.03% | |
CROX | C | 0.64% | 0.18% | 0.18% | |
EAT | A | 0.43% | 0.1% | 0.1% | |
FTDR | C | 0.1% | 0.11% | 0.1% | |
GM | D | 0.11% | 0.93% | 0.11% | |
GPC | D | -0.12% | 0.36% | -0.12% | |
GRBK | C | 0.11% | 0.09% | 0.09% | |
HRB | C | 0.21% | 0.19% | 0.19% | |
LCII | B | 0.1% | 0.08% | 0.08% | |
LEG | D | 0.16% | 0.07% | 0.07% | |
LOPE | D | 0.08% | 0.1% | 0.08% | |
LOW | A | 2.16% | 2.61% | 2.16% | |
MAT | D | -0.09% | 0.15% | -0.09% | |
MCD | A | -0.44% | 3.74% | -0.44% | |
NVR | A | 0.59% | 0.55% | 0.55% | |
PENN | D | 0.37% | 0.08% | 0.08% | |
RCL | C | -0.03% | 0.8% | -0.03% | |
RH | C | -0.04% | 0.12% | -0.04% | |
RIVN | F | -0.03% | 0.17% | -0.03% | |
RL | B | 0.63% | 0.17% | 0.17% | |
THO | B | 0.18% | 0.13% | 0.13% | |
TOL | A | 0.67% | 0.3% | 0.3% | |
TSLA | C | -0.56% | 12.38% | -0.56% | |
VVV | D | -0.1% | 0.12% | -0.1% | |
W | D | -0.04% | 0.11% | -0.04% | |
WGO | D | 0.11% | 0.06% | 0.06% |
FTLS Overweight 357 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.52% | |
MSFT | D | 4.52% | |
NVDA | C | 4.05% | |
ACN | B | 2.07% | |
TMUS | A | 2.03% | |
C | B | 2.0% | |
JNJ | D | 1.99% | |
QCOM | D | 1.98% | |
SCHW | D | 1.84% | |
PM | C | 1.83% | |
META | A | 1.76% | |
FDX | D | 1.57% | |
CME | A | 1.55% | |
PH | A | 1.51% | |
MPC | F | 1.43% | |
MO | D | 1.41% | |
VLO | F | 1.4% | |
CL | D | 1.34% | |
GOOGL | B | 1.32% | |
USB | C | 1.23% | |
BRK.A | C | 1.12% | |
GOOG | B | 1.11% | |
AVGO | C | 1.09% | |
ILMN | B | 1.05% | |
CTAS | B | 1.03% | |
LNG | A | 1.02% | |
KMI | A | 1.01% | |
HPQ | C | 0.98% | |
TRV | C | 0.98% | |
TFC | D | 0.95% | |
FIS | C | 0.95% | |
LLY | D | 0.95% | |
SYY | B | 0.87% | |
HWM | A | 0.86% | |
ALL | B | 0.85% | |
JPM | D | 0.82% | |
FANG | D | 0.79% | |
PBR | D | 0.77% | |
NTAP | D | 0.77% | |
JBL | D | 0.71% | |
AFL | A | 0.71% | |
SYF | B | 0.61% | |
CSL | A | 0.59% | |
INSM | D | 0.56% | |
CF | A | 0.55% | |
VLTO | A | 0.53% | |
PNR | C | 0.52% | |
SWK | A | 0.52% | |
MAS | A | 0.49% | |
TWLO | B | 0.49% | |
NVS | D | 0.47% | |
VRSN | B | 0.47% | |
CAG | D | 0.46% | |
BJ | D | 0.45% | |
OKTA | F | 0.44% | |
VICI | C | 0.43% | |
ZIM | B | 0.43% | |
GEN | B | 0.42% | |
FLEX | C | 0.4% | |
GL | C | 0.39% | |
NTRS | C | 0.36% | |
FFIV | B | 0.36% | |
TTC | D | 0.34% | |
TKO | A | 0.34% | |
DBX | B | 0.33% | |
EXP | C | 0.33% | |
CRS | C | 0.32% | |
CCK | C | 0.31% | |
PI | B | 0.31% | |
WRB | B | 0.3% | |
LPX | A | 0.3% | |
ALLY | F | 0.29% | |
JAZZ | F | 0.28% | |
SNA | A | 0.27% | |
SPYV | A | 0.26% | |
RPRX | B | 0.26% | |
IWD | A | 0.26% | |
SCHV | A | 0.26% | |
AYI | A | 0.24% | |
CNK | C | 0.22% | |
UHS | D | 0.22% | |
AIZ | A | 0.21% | |
MSM | D | 0.21% | |
STNG | D | 0.21% | |
KNSL | D | 0.21% | |
EWBC | D | 0.2% | |
WHD | B | 0.19% | |
TWST | D | 0.19% | |
MGY | B | 0.18% | |
SAM | D | 0.18% | |
ADMA | C | 0.17% | |
COLB | C | 0.16% | |
GLBE | C | 0.16% | |
OPCH | F | 0.16% | |
ALSN | A | 0.16% | |
ALKS | B | 0.16% | |
EXEL | B | 0.15% | |
LOGI | D | 0.15% | |
PRI | A | 0.14% | |
UMBF | C | 0.14% | |
CRC | B | 0.14% | |
ORI | B | 0.14% | |
SFM | A | 0.13% | |
SIGI | D | 0.13% | |
TXG | F | 0.13% | |
MATX | C | 0.13% | |
MTG | B | 0.13% | |
CALM | B | 0.13% | |
PNFP | D | 0.13% | |
PAA | D | 0.13% | |
CBT | B | 0.13% | |
AXS | A | 0.13% | |
NSA | C | 0.12% | |
CSWI | B | 0.12% | |
GMS | C | 0.12% | |
SKYW | B | 0.12% | |
GFF | C | 0.12% | |
CBSH | D | 0.11% | |
ZWS | A | 0.11% | |
AM | A | 0.11% | |
SMPL | D | 0.11% | |
HESM | D | 0.11% | |
BFH | D | 0.11% | |
YOU | C | 0.11% | |
MMS | B | 0.11% | |
KRG | C | 0.11% | |
RDFN | C | 0.11% | |
VRNA | C | 0.1% | |
PPC | B | 0.1% | |
ESNT | C | 0.1% | |
DBRG | D | 0.1% | |
ENLC | A | 0.1% | |
TCBI | C | 0.09% | |
PRGS | B | 0.09% | |
EPR | C | 0.09% | |
FOLD | F | 0.09% | |
EXTR | C | 0.09% | |
THG | C | 0.09% | |
TBBK | C | 0.09% | |
ABM | D | 0.09% | |
LANC | F | 0.08% | |
GBCI | C | 0.08% | |
MQ | F | 0.08% | |
VCYT | C | 0.08% | |
KFY | C | 0.08% | |
BOH | D | 0.07% | |
REVG | D | 0.07% | |
UBSI | D | 0.07% | |
MYGN | D | 0.07% | |
BCRX | D | 0.07% | |
KMPR | D | 0.07% | |
OTEX | D | 0.07% | |
NMIH | C | 0.07% | |
HAYW | B | 0.07% | |
AVNT | C | 0.07% | |
CARG | C | 0.07% | |
AZZ | C | 0.07% | |
RLI | A | 0.07% | |
CUBI | F | 0.07% | |
TRMD | D | 0.07% | |
ROIC | C | 0.06% | |
FHB | D | 0.06% | |
PLMR | C | 0.06% | |
COLL | B | 0.06% | |
AMPH | C | 0.06% | |
EBC | D | 0.06% | |
WMB | A | 0.06% | |
GSL | B | 0.06% | |
WFG | A | 0.06% | |
BRC | C | 0.06% | |
PBH | D | 0.06% | |
ICFI | C | 0.06% | |
ADUS | D | 0.06% | |
PAYO | B | 0.06% | |
PLXS | B | 0.06% | |
SUPN | D | 0.05% | |
CDNA | B | 0.05% | |
AUB | D | 0.05% | |
VIST | D | -0.02% | |
PAR | D | -0.02% | |
FAST | B | -0.02% | |
VSAT | F | -0.02% | |
DNB | D | -0.02% | |
CBU | D | -0.02% | |
FSLR | C | -0.02% | |
HON | C | -0.02% | |
KD | F | -0.02% | |
AER | D | -0.02% | |
NVEE | F | -0.02% | |
SAIA | D | -0.02% | |
COHR | B | -0.02% | |
ARM | C | -0.02% | |
ENS | D | -0.02% | |
LKFN | F | -0.02% | |
CVX | B | -0.02% | |
EA | D | -0.02% | |
IBOC | D | -0.02% | |
APPN | B | -0.03% | |
LYFT | D | -0.03% | |
ENR | B | -0.03% | |
FFIN | D | -0.03% | |
ALB | D | -0.03% | |
GE | C | -0.03% | |
RDY | D | -0.03% | |
IRTC | F | -0.03% | |
ICHR | D | -0.03% | |
SOFI | C | -0.03% | |
HHH | C | -0.03% | |
OSK | F | -0.03% | |
MARA | F | -0.03% | |
AZTA | F | -0.03% | |
WMT | A | -0.03% | |
TMO | C | -0.03% | |
DIOD | F | -0.03% | |
PRCT | C | -0.03% | |
AMD | D | -0.03% | |
CNNE | F | -0.03% | |
GPRE | F | -0.03% | |
GKOS | B | -0.03% | |
ASPN | D | -0.03% | |
COTY | F | -0.03% | |
PSMT | B | -0.03% | |
ARLO | F | -0.03% | |
OSIS | B | -0.03% | |
TFIN | F | -0.03% | |
LMND | F | -0.03% | |
UPST | C | -0.03% | |
CFLT | F | -0.03% | |
SDGR | F | -0.03% | |
BIRK | F | -0.03% | |
BE | F | -0.03% | |
RUN | D | -0.03% | |
CLH | C | -0.03% | |
UWMC | D | -0.03% | |
CRDO | B | -0.03% | |
NWSA | D | -0.03% | |
ATEC | F | -0.03% | |
RXST | F | -0.03% | |
HLN | C | -0.03% | |
FRO | D | -0.03% | |
SLGN | C | -0.03% | |
WOLF | F | -0.03% | |
ACIW | B | -0.04% | |
CTRA | D | -0.04% | |
AMAT | B | -0.04% | |
GATX | F | -0.04% | |
AMRC | C | -0.04% | |
ERJ | C | -0.04% | |
UTZ | C | -0.04% | |
BVN | D | -0.04% | |
EQT | B | -0.04% | |
NEOG | D | -0.04% | |
TTD | C | -0.05% | |
ACVA | C | -0.05% | |
ZD | D | -0.05% | |
STZ | B | -0.05% | |
MP | B | -0.05% | |
MSA | F | -0.06% | |
MUFG | D | -0.06% | |
APO | A | -0.06% | |
COP | D | -0.06% | |
VRRM | D | -0.06% | |
WST | D | -0.06% | |
MMYT | D | -0.07% | |
KTOS | A | -0.07% | |
DLB | D | -0.07% | |
AVAV | B | -0.07% | |
VNT | F | -0.07% | |
SE | B | -0.07% | |
SSB | C | -0.07% | |
VAL | F | -0.07% | |
BA | F | -0.08% | |
CHK | D | -0.08% | |
R | C | -0.08% | |
CDW | D | -0.08% | |
HCA | B | -0.08% | |
TRMB | B | -0.08% | |
AVY | C | -0.08% | |
NXPI | F | -0.09% | |
DY | C | -0.09% | |
CCOI | B | -0.09% | |
ARGX | A | -0.1% | |
HAE | D | -0.1% | |
BKR | B | -0.11% | |
IDCC | A | -0.11% | |
STM | F | -0.12% | |
SLB | D | -0.12% | |
NSIT | B | -0.12% | |
ING | D | -0.12% | |
HQY | C | -0.12% | |
KEYS | B | -0.13% | |
NFLX | A | -0.13% | |
ABT | B | -0.14% | |
PKG | C | -0.14% | |
VMC | D | -0.14% | |
STE | D | -0.15% | |
SYK | C | -0.16% | |
TM | D | -0.16% | |
ASX | D | -0.16% | |
HII | F | -0.16% | |
INFY | D | -0.17% | |
GEV | B | -0.17% | |
MU | D | -0.18% | |
IPG | C | -0.18% | |
BWXT | A | -0.18% | |
GWRE | A | -0.19% | |
URI | C | -0.2% | |
GSK | F | -0.2% | |
PCAR | D | -0.2% | |
FMX | F | -0.22% | |
HSBC | B | -0.22% | |
PANW | D | -0.22% | |
EFX | C | -0.22% | |
CCEP | C | -0.24% | |
TYL | B | -0.24% | |
KR | C | -0.25% | |
NSC | C | -0.26% | |
DEO | B | -0.27% | |
SNPS | F | -0.28% | |
TTWO | F | -0.28% | |
SAP | C | -0.28% | |
OMC | C | -0.28% | |
PG | C | -0.28% | |
WAT | B | -0.29% | |
INTC | D | -0.29% | |
GEHC | C | -0.3% | |
ISRG | A | -0.3% | |
NOW | C | -0.31% | |
MMM | C | -0.32% | |
CMI | B | -0.34% | |
BK | C | -0.35% | |
UL | C | -0.35% | |
BABA | A | -0.35% | |
LMT | A | -0.36% | |
TXN | C | -0.37% | |
ZBH | F | -0.37% | |
MDLZ | C | -0.38% | |
UNH | B | -0.4% | |
MSI | A | -0.4% | |
HDB | C | -0.41% | |
MLM | D | -0.44% | |
XOM | A | -0.45% | |
WM | B | -0.45% | |
PNC | C | -0.46% | |
DE | A | -0.52% | |
ASML | F | -0.52% | |
VRSK | D | -0.53% | |
PAYX | A | -0.54% | |
ETN | C | -0.55% | |
GD | A | -0.56% | |
PEP | D | -0.61% | |
LIN | B | -0.64% | |
CMCSA | B | -0.65% | |
CDNS | D | -0.65% | |
DIS | D | -0.67% | |
APD | C | -0.69% | |
ORCL | B | -0.76% |
FTLS Underweight 232 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | -6.7% | |
BKNG | C | -2.5% | |
TJX | C | -2.3% | |
SBUX | B | -1.91% | |
NKE | D | -1.88% | |
MELI | C | -1.66% | |
CMG | C | -1.39% | |
ORLY | A | -1.2% | |
MAR | B | -1.08% | |
HLT | A | -1.03% | |
ABNB | D | -1.0% | |
DHI | C | -0.99% | |
AZO | D | -0.96% | |
ROST | C | -0.91% | |
LEN | B | -0.79% | |
F | D | -0.74% | |
DASH | A | -0.72% | |
YUM | A | -0.69% | |
EBAY | A | -0.59% | |
PHM | A | -0.55% | |
LULU | D | -0.55% | |
TSCO | A | -0.55% | |
GRMN | D | -0.49% | |
DECK | B | -0.44% | |
ULTA | D | -0.37% | |
EXPE | B | -0.37% | |
APTV | D | -0.37% | |
BBY | B | -0.37% | |
DRI | C | -0.37% | |
WSM | B | -0.36% | |
CVNA | A | -0.35% | |
CCL | C | -0.35% | |
LVS | B | -0.34% | |
DKNG | D | -0.33% | |
DPZ | D | -0.28% | |
POOL | B | -0.27% | |
WING | B | -0.25% | |
BLD | C | -0.25% | |
DKS | D | -0.25% | |
FND | C | -0.24% | |
KMX | F | -0.24% | |
SCI | C | -0.23% | |
TXRH | A | -0.23% | |
TPR | B | -0.22% | |
LKQ | F | -0.21% | |
HAS | A | -0.2% | |
ARMK | A | -0.2% | |
MUSA | D | -0.2% | |
CZR | B | -0.19% | |
SKX | B | -0.19% | |
NCLH | C | -0.19% | |
TPX | C | -0.19% | |
MGM | D | -0.19% | |
DUOL | B | -0.19% | |
CHDN | D | -0.18% | |
LAD | C | -0.18% | |
WYNN | B | -0.18% | |
MHK | B | -0.18% | |
BWA | B | -0.17% | |
LNW | F | -0.17% | |
VFC | B | -0.16% | |
MTH | C | -0.16% | |
TMHC | C | -0.16% | |
PLNT | B | -0.16% | |
KBH | C | -0.15% | |
WH | C | -0.15% | |
GNTX | D | -0.15% | |
MTN | D | -0.15% | |
MOD | B | -0.15% | |
H | C | -0.15% | |
ANF | F | -0.15% | |
IBP | B | -0.14% | |
ETSY | F | -0.14% | |
GME | F | -0.14% | |
OLLI | C | -0.14% | |
ALV | F | -0.14% | |
GPI | C | -0.13% | |
BC | D | -0.13% | |
BOOT | A | -0.13% | |
LEA | F | -0.13% | |
BBWI | F | -0.13% | |
WHR | B | -0.13% | |
MHO | C | -0.12% | |
HOG | D | -0.12% | |
PVH | F | -0.12% | |
CHWY | C | -0.12% | |
SKY | B | -0.12% | |
TPH | C | -0.11% | |
CHH | B | -0.11% | |
PII | D | -0.11% | |
BROS | F | -0.11% | |
GAP | F | -0.11% | |
CPRI | B | -0.11% | |
FIVE | D | -0.11% | |
AN | C | -0.11% | |
BYD | C | -0.11% | |
LRN | C | -0.1% | |
SHAK | C | -0.1% | |
KTB | B | -0.1% | |
ABG | D | -0.1% | |
SGBX | F | -0.1% | |
SIG | C | -0.1% | |
HBI | B | -0.09% | |
TNL | B | -0.09% | |
ATGE | D | -0.09% | |
PAG | D | -0.09% | |
DORM | C | -0.09% | |
PATK | C | -0.09% | |
CVCO | B | -0.09% | |
YETI | B | -0.09% | |
SHOO | A | -0.09% | |
LCID | D | -0.09% | |
M | F | -0.09% | |
LGIH | C | -0.08% | |
RRR | D | -0.08% | |
COLM | B | -0.08% | |
GHC | B | -0.08% | |
NWL | D | -0.08% | |
WEN | D | -0.08% | |
CCS | C | -0.08% | |
WWW | A | -0.07% | |
GOLF | F | -0.07% | |
QS | F | -0.07% | |
URBN | F | -0.07% | |
LZB | C | -0.07% | |
UAA | B | -0.07% | |
CAKE | A | -0.07% | |
VAC | D | -0.07% | |
ADTN | B | -0.07% | |
LAUR | C | -0.07% | |
VSCO | C | -0.07% | |
LTH | C | -0.07% | |
JWN | D | -0.07% | |
VC | F | -0.07% | |
VSTO | D | -0.07% | |
CRI | D | -0.07% | |
PHIN | C | -0.07% | |
FL | F | -0.07% | |
PTON | C | -0.07% | |
HGV | F | -0.07% | |
CWH | C | -0.06% | |
BKE | D | -0.06% | |
FOXF | F | -0.06% | |
AAP | F | -0.06% | |
STRA | F | -0.06% | |
UA | B | -0.06% | |
OSW | C | -0.06% | |
SABR | B | -0.06% | |
PZZA | D | -0.06% | |
ADNT | D | -0.06% | |
GT | F | -0.06% | |
SBH | C | -0.06% | |
KSS | D | -0.06% | |
EVRI | A | -0.06% | |
LEVI | B | -0.06% | |
ETD | C | -0.05% | |
CBRL | D | -0.05% | |
BLMN | F | -0.05% | |
UTI | D | -0.05% | |
SAH | D | -0.05% | |
DAN | D | -0.05% | |
MBUU | D | -0.05% | |
OXM | F | -0.05% | |
VZIO | A | -0.05% | |
COUR | F | -0.05% | |
FLUT | C | -0.05% | |
SONO | D | -0.05% | |
MNRO | B | -0.05% | |
CAL | F | -0.05% | |
HZO | D | -0.05% | |
MODG | F | -0.05% | |
PTLO | C | -0.05% | |
BZH | C | -0.05% | |
SCVL | D | -0.05% | |
FIGS | B | -0.05% | |
WINA | D | -0.05% | |
WRBY | C | -0.05% | |
DFH | C | -0.05% | |
DDS | D | -0.05% | |
RVLV | C | -0.05% | |
HOV | D | -0.05% | |
XPEL | D | -0.05% | |
GIII | C | -0.05% | |
MCRI | B | -0.05% | |
THRM | F | -0.05% | |
EYE | F | -0.04% | |
UDMY | F | -0.04% | |
AXL | F | -0.04% | |
PRDO | D | -0.04% | |
PLAY | D | -0.04% | |
ACEL | C | -0.04% | |
BJRI | D | -0.04% | |
GTX | F | -0.04% | |
ODP | F | -0.04% | |
JACK | F | -0.04% | |
MCW | F | -0.04% | |
PLYA | D | -0.04% | |
HELE | D | -0.04% | |
RGR | F | -0.04% | |
WOR | F | -0.04% | |
CHUY | B | -0.04% | |
SMP | D | -0.04% | |
DNUT | D | -0.04% | |
GDEN | D | -0.04% | |
RICK | F | -0.03% | |
LESL | F | -0.03% | |
BALY | A | -0.03% | |
WOOF | A | -0.03% | |
ARKO | C | -0.03% | |
KRUS | D | -0.03% | |
DIN | D | -0.03% | |
ARHS | F | -0.03% | |
GES | F | -0.03% | |
FWRG | F | -0.03% | |
SWBI | F | -0.03% | |
GRPN | F | -0.02% | |
LAZR | F | -0.02% | |
TH | F | -0.02% | |
XPOF | F | -0.02% | |
MOV | F | -0.02% | |
DBI | F | -0.02% | |
CRCT | C | -0.02% | |
LEGH | C | -0.02% | |
BOWL | F | -0.02% | |
SRI | F | -0.02% | |
CRMT | F | -0.02% | |
DENN | D | -0.02% | |
LIND | D | -0.02% | |
HVT | F | -0.02% | |
FLWS | F | -0.01% | |
EWCZ | F | -0.01% | |
RSI | C | -0.0% |
FTLS: Top Represented Industries & Keywords
FDIS: Top Represented Industries & Keywords