FTLS vs. FFTY ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Innovator IBD 50 Fund ETF (FFTY)
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

$65.45

Average Daily Volume

127,001

Number of Holdings *

384

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

67,920

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTLS FFTY
30 Days 0.83% 7.44%
60 Days 4.31% 10.78%
90 Days 3.42% 14.21%
12 Months 20.73% 32.08%
9 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in FFTY Overlap
ADMA C 0.17% 2.77% 0.17%
ARM F -0.02% 3.22% -0.02%
DY C -0.08% 0.49% -0.08%
HWM A 0.97% 0.97% 0.97%
NFLX A -0.14% 0.96% -0.14%
NOW B -0.35% 0.99% -0.35%
NVDA A 4.98% 3.59% 3.59%
RCL A -0.03% 2.01% -0.03%
YOU D 0.1% 3.09% 0.1%
FTLS Overweight 375 Positions Relative to FFTY
Symbol Grade Weight
AAPL C 7.52%
MSFT D 4.5%
AMZN B 2.75%
TMUS B 2.29%
C B 2.21%
LOW C 2.16%
ACN C 2.13%
SCHW A 2.09%
QCOM F 2.01%
JNJ D 1.94%
PM A 1.88%
META C 1.84%
FDX B 1.66%
PH B 1.65%
CME A 1.58%
MO A 1.48%
GOOGL B 1.46%
VLO C 1.41%
MPC D 1.35%
USB B 1.34%
ILMN C 1.25%
KMI A 1.23%
GOOG B 1.22%
CL D 1.17%
AVGO C 1.16%
LNG A 1.15%
CTAS B 1.12%
BRK.A B 1.12%
TRV A 1.05%
TFC A 1.03%
HPQ B 1.03%
FIS C 0.99%
JPM A 0.92%
SYY D 0.86%
LLY F 0.86%
ALL A 0.86%
FANG D 0.84%
SYF B 0.8%
NTAP C 0.79%
JBL C 0.79%
PBR D 0.72%
RL C 0.71%
TWLO A 0.7%
AFL C 0.69%
TOL B 0.66%
EAT A 0.63%
CSL C 0.6%
NVR D 0.56%
CF A 0.55%
PNR B 0.55%
INSM C 0.55%
VLTO C 0.5%
BJ B 0.49%
FLEX B 0.48%
MAS D 0.47%
CROX F 0.46%
OKTA D 0.46%
VRSN F 0.46%
ZIM A 0.45%
GEN B 0.45%
SWK F 0.44%
NTRS A 0.43%
NVS D 0.43%
GL C 0.41%
VICI C 0.4%
CAG F 0.4%
FFIV B 0.4%
PENN C 0.39%
DBX C 0.36%
EXP B 0.36%
CRS A 0.35%
TTC F 0.34%
SNA B 0.33%
TKO A 0.32%
WRB B 0.32%
CCK D 0.31%
LPX B 0.31%
ALLY C 0.31%
JAZZ C 0.3%
PI D 0.3%
AYI B 0.29%
ASO F 0.29%
SCHV A 0.27%
IWD B 0.27%
SPYV A 0.26%
RPRX F 0.25%
EWBC A 0.25%
CNK A 0.24%
WHD B 0.22%
AIZ A 0.22%
KNSL B 0.21%
HRB D 0.21%
MSM D 0.21%
UHS D 0.2%
SAM C 0.2%
EXEL B 0.2%
ALSN B 0.2%
MGY A 0.2%
TWST F 0.19%
COLB B 0.18%
THO C 0.18%
ALKS C 0.17%
SKYW B 0.16%
CALM A 0.16%
UMBF B 0.16%
PNFP B 0.16%
SFM A 0.16%
STNG D 0.16%
GLBE A 0.16%
MATX B 0.15%
PRI A 0.15%
CRC A 0.15%
LEG F 0.14%
LOGI F 0.14%
AXS A 0.14%
CBT C 0.14%
BFH B 0.14%
ORI A 0.14%
MTG D 0.13%
GMS B 0.13%
VRNA B 0.13%
CSWI A 0.13%
GM B 0.13%
PAA B 0.13%
SIGI B 0.13%
OPCH F 0.12%
WGO D 0.12%
KRG A 0.12%
PPC B 0.12%
GFF B 0.12%
FTDR B 0.12%
ZWS B 0.12%
BFAM F 0.12%
CBSH A 0.12%
NSA C 0.11%
ABM B 0.11%
MMS D 0.11%
ENLC A 0.11%
HESM A 0.11%
AM A 0.11%
SMPL B 0.11%
GBCI B 0.1%
TBBK B 0.1%
GRBK D 0.1%
THG A 0.1%
LOPE B 0.1%
EXTR C 0.1%
TCBI B 0.1%
RDFN D 0.1%
ESNT D 0.09%
PRGS B 0.09%
DBRG F 0.09%
PAYO A 0.09%
KFY B 0.09%
VCYT B 0.09%
FOLD F 0.09%
LCII D 0.09%
TXG F 0.09%
AZZ A 0.08%
KMPR A 0.08%
UBSI B 0.08%
PLXS B 0.08%
HAYW B 0.08%
RLI A 0.08%
EPR D 0.08%
BOH B 0.08%
CARG B 0.08%
LANC D 0.08%
CUBI C 0.08%
NMIH D 0.07%
EBC B 0.07%
FHB B 0.07%
PBH A 0.07%
BCRX D 0.07%
REVG B 0.07%
WMB A 0.07%
AVNT B 0.07%
AMPH F 0.06%
GSL F 0.06%
PLMR A 0.06%
WFG C 0.06%
ADUS D 0.06%
BRC C 0.06%
AUB B 0.06%
ICFI F 0.06%
MQ F 0.06%
ROIC A 0.06%
OTEX F 0.06%
SUPN B 0.06%
MYGN F 0.05%
COLL F 0.05%
TRMD D 0.05%
CDNA D 0.04%
VIST B -0.02%
CBU B -0.02%
HLN C -0.02%
DNB B -0.02%
SAIA C -0.02%
COTY F -0.02%
KD A -0.02%
RIVN F -0.02%
FRO D -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
HON B -0.02%
NVEE F -0.02%
LKFN B -0.02%
AER B -0.02%
IBOC B -0.02%
RUN F -0.02%
VSAT F -0.02%
ASPN F -0.02%
EA A -0.02%
CVX A -0.02%
ENS D -0.02%
FSLR F -0.02%
TFIN B -0.03%
ALB B -0.03%
MARA C -0.03%
HHH B -0.03%
UTZ D -0.03%
ICHR C -0.03%
CNNE B -0.03%
NEOG D -0.03%
WMT A -0.03%
GE D -0.03%
GKOS A -0.03%
AMRC F -0.03%
BVN D -0.03%
RDY D -0.03%
CLH C -0.03%
BURL A -0.03%
NWSA B -0.03%
DIOD F -0.03%
ARLO C -0.03%
OSIS A -0.03%
PAR A -0.03%
PSMT D -0.03%
AZTA F -0.03%
SDGR C -0.03%
BE A -0.03%
RXST F -0.03%
TMO F -0.03%
AMD F -0.03%
BIRK D -0.03%
AMRK F -0.03%
FAST B -0.03%
GPRE F -0.03%
SLGN A -0.03%
ATEC C -0.04%
STZ D -0.04%
CTRA B -0.04%
CRDO B -0.04%
APPN C -0.04%
CFLT B -0.04%
AMAT F -0.04%
IRTC C -0.04%
UPST B -0.04%
EQT A -0.04%
FFIN B -0.04%
ERJ A -0.04%
RH D -0.04%
PRCT B -0.04%
ENR B -0.04%
OSK C -0.04%
AEO F -0.05%
ACIW B -0.05%
ZD B -0.05%
ACVA A -0.05%
SOFI A -0.05%
VRRM F -0.05%
LYFT C -0.05%
LMND A -0.05%
GATX B -0.05%
TTD B -0.06%
COP B -0.06%
MSA D -0.06%
VAL F -0.06%
WST D -0.06%
AVAV C -0.07%
MMYT B -0.07%
APO A -0.07%
SSB B -0.07%
CDW F -0.07%
AVY D -0.07%
KTOS C -0.07%
MUFG A -0.07%
HCA F -0.07%
DLB F -0.07%
SE A -0.07%
BA D -0.08%
VNT C -0.08%
NSIT F -0.09%
CCOI B -0.09%
TRMB B -0.09%
R B -0.09%
NXPI F -0.09%
MAT D -0.09%
HAE C -0.1%
ING D -0.1%
GPC F -0.1%
VVV D -0.1%
ARGX B -0.11%
STM F -0.11%
SLB C -0.12%
HII F -0.12%
IDCC B -0.13%
BKR B -0.13%
KEYS C -0.13%
STE D -0.13%
ABT A -0.14%
HQY A -0.14%
ASX D -0.15%
PKG B -0.15%
TM D -0.15%
INFY D -0.16%
SYK A -0.16%
VMC B -0.16%
GSK F -0.17%
IPG F -0.17%
EFX F -0.19%
BWXT A -0.19%
MU D -0.19%
GWRE A -0.2%
FMX F -0.21%
URI B -0.21%
HSBC A -0.22%
PCAR C -0.22%
CCEP D -0.23%
DEO F -0.23%
PG C -0.25%
KR B -0.25%
TYL B -0.25%
PANW B -0.25%
OMC C -0.27%
SAP B -0.28%
GEHC D -0.28%
NSC B -0.28%
INTC C -0.3%
MMM D -0.3%
ISRG A -0.31%
UL D -0.31%
SNPS C -0.31%
WAT C -0.31%
TTWO A -0.32%
BABA D -0.32%
LMT D -0.33%
MDLZ F -0.33%
ZBH C -0.36%
CMI A -0.36%
BK B -0.37%
TXN C -0.38%
HDB B -0.39%
ASML F -0.4%
MSI B -0.41%
MCD D -0.41%
UNH C -0.41%
XOM B -0.45%
WM B -0.46%
MLM B -0.49%
DE C -0.5%
PNC B -0.5%
VRSK B -0.54%
GD D -0.55%
PEP F -0.57%
ETN B -0.58%
PAYX B -0.58%
LIN D -0.6%
TSLA A -0.61%
DIS B -0.66%
CMCSA B -0.67%
APD A -0.69%
CDNS B -0.69%
ORCL A -0.82%
FTLS Underweight 41 Positions Relative to FFTY
Symbol Grade Weight
HIMS C -3.77%
POWL C -3.6%
VRT A -3.58%
STRL A -3.57%
FIX A -3.52%
PLTR A -3.47%
ATAT C -3.46%
DOCS C -3.28%
CLS A -3.21%
NTRA A -3.05%
BWIN D -3.0%
ANET C -3.0%
EME A -2.99%
HROW D -2.95%
DUOL A -2.92%
BGNE D -2.79%
IOT A -2.07%
MNDY D -2.05%
CWAN B -2.03%
FTAI A -2.01%
RYAN B -1.99%
LNTH F -1.99%
IBKR A -1.99%
AXON A -1.99%
ONON B -1.92%
AFRM A -1.12%
TT A -1.0%
MELI D -1.0%
VITL D -0.99%
TW A -0.99%
FOUR A -0.99%
TVTX C -0.98%
PACS F -0.51%
KVYO D -0.51%
FTNT B -0.51%
ALNY D -0.51%
AGX B -0.5%
DECK A -0.49%
AMSC C -0.49%
TOST A -0.48%
ZETA D -0.46%
Compare ETFs