FTLS vs. FIDU ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Fidelity MSCI Industrials Index ETF (FIDU)
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

$65.50

Average Daily Volume

124,165

Number of Holdings *

384

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

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.08

Average Daily Volume

91,796

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period FTLS FIDU
30 Days 1.90% 3.33%
60 Days 5.09% 9.68%
90 Days 5.18% 13.68%
12 Months 21.93% 41.42%
65 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in FIDU Overlap
ABM B 0.11% 0.06% 0.06%
ACVA C -0.05% 0.05% -0.05%
ALSN B 0.2% 0.18% 0.18%
AMRC F -0.03% 0.02% -0.03%
AVAV C -0.07% 0.11% -0.07%
AYI A 0.29% 0.17% 0.17%
AZZ B 0.08% 0.04% 0.04%
BA F -0.08% 1.88% -0.08%
BE C -0.03% 0.04% -0.03%
BRC B 0.06% 0.06% 0.06%
BWXT A -0.19% 0.19% -0.19%
CLH B -0.03% 0.23% -0.03%
CMI B -0.36% 0.86% -0.36%
CSL C 0.6% 0.38% 0.38%
CSWI B 0.13% 0.11% 0.11%
CTAS A 1.12% 1.39% 1.12%
DE D -0.5% 1.87% -0.5%
DNB B -0.02% 0.06% -0.02%
DY C -0.08% 0.09% -0.08%
EFX D -0.19% 0.57% -0.19%
ENS D -0.02% 0.07% -0.02%
ETN A -0.58% 2.52% -0.58%
FAST B -0.03% 0.84% -0.03%
FDX B 1.66% 1.14% 1.14%
GATX B -0.05% 0.09% -0.05%
GD A -0.55% 1.26% -0.55%
GE C -0.03% 3.48% -0.03%
GFF C 0.12% 0.05% 0.05%
GMS B 0.13% 0.07% 0.07%
HAYW C 0.08% 0.04% 0.04%
HII D -0.12% 0.14% -0.12%
HON B -0.02% 2.48% -0.02%
HWM B 0.97% 0.78% 0.78%
ICFI C 0.06% 0.06% 0.06%
KFY B 0.09% 0.07% 0.07%
KTOS B -0.07% 0.06% -0.07%
LMT D -0.33% 2.09% -0.33%
LYFT B -0.05% 0.09% -0.05%
MAS D 0.47% 0.31% 0.31%
MATX B 0.15% 0.02% 0.02%
MMM D -0.3% 1.3% -0.3%
MMS C 0.11% 0.1% 0.1%
MSA D -0.06% 0.11% -0.06%
MSM B 0.21% 0.07% 0.07%
NSC B -0.28% 1.1% -0.28%
NVEE C -0.02% 0.03% -0.02%
OSK B -0.04% 0.13% -0.04%
PAYX B -0.58% 0.85% -0.58%
PCAR B -0.22% 1.07% -0.22%
PH B 1.65% 1.6% 1.6%
PNR B 0.55% 0.3% 0.3%
R B -0.09% 0.12% -0.09%
REVG B 0.07% 0.03% 0.03%
RUN F -0.02% 0.05% -0.02%
SAIA B -0.02% 0.27% -0.02%
SKYW B 0.16% 0.02% 0.02%
SNA A 0.33% 0.33% 0.33%
SWK F 0.44% 0.25% 0.25%
TTC D 0.34% 0.16% 0.16%
URI B -0.21% 1.03% -0.21%
VLTO D 0.5% 0.45% 0.45%
VRRM F -0.05% 0.07% -0.05%
VRSK A -0.54% 0.7% -0.54%
WM A -0.46% 1.54% -0.46%
ZWS B 0.12% 0.1% 0.1%
FTLS Overweight 319 Positions Relative to FIDU
Symbol Grade Weight
AAPL D 7.52%
NVDA A 4.98%
MSFT C 4.5%
AMZN B 2.75%
TMUS A 2.29%
C B 2.21%
LOW B 2.16%
ACN C 2.13%
SCHW A 2.09%
QCOM F 2.01%
JNJ F 1.94%
PM C 1.88%
META B 1.84%
CME B 1.58%
MO A 1.48%
GOOGL B 1.46%
VLO D 1.41%
MPC D 1.35%
USB B 1.34%
ILMN C 1.25%
KMI A 1.23%
GOOG B 1.22%
CL F 1.17%
AVGO B 1.16%
LNG B 1.15%
BRK.A C 1.12%
TRV B 1.05%
TFC A 1.03%
HPQ B 1.03%
FIS C 0.99%
JPM B 0.92%
SYY B 0.86%
LLY D 0.86%
ALL A 0.86%
FANG D 0.84%
SYF B 0.8%
NTAP C 0.79%
JBL B 0.79%
PBR D 0.72%
RL B 0.71%
TWLO B 0.7%
AFL C 0.69%
TOL B 0.66%
EAT A 0.63%
NVR D 0.56%
CF B 0.55%
INSM D 0.55%
BJ B 0.49%
FLEX B 0.48%
CROX F 0.46%
OKTA C 0.46%
VRSN C 0.46%
ZIM B 0.45%
GEN A 0.45%
NTRS A 0.43%
NVS F 0.43%
GL B 0.41%
VICI D 0.4%
CAG F 0.4%
FFIV B 0.4%
PENN B 0.39%
DBX B 0.36%
EXP B 0.36%
CRS B 0.35%
TKO D 0.32%
WRB B 0.32%
CCK B 0.31%
LPX A 0.31%
ALLY C 0.31%
JAZZ B 0.3%
PI D 0.3%
ASO F 0.29%
SCHV A 0.27%
IWD A 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 C 0.21%
HRB D 0.21%
UHS D 0.2%
SAM B 0.2%
EXEL B 0.2%
MGY B 0.2%
TWST C 0.19%
COLB B 0.18%
THO B 0.18%
ADMA B 0.17%
ALKS B 0.17%
CALM A 0.16%
UMBF B 0.16%
PNFP B 0.16%
SFM B 0.16%
STNG F 0.16%
GLBE A 0.16%
PRI A 0.15%
CRC B 0.15%
LEG F 0.14%
LOGI F 0.14%
AXS B 0.14%
CBT B 0.14%
BFH B 0.14%
ORI A 0.14%
MTG D 0.13%
VRNA B 0.13%
GM B 0.13%
PAA D 0.13%
SIGI B 0.13%
OPCH F 0.12%
WGO B 0.12%
KRG B 0.12%
PPC B 0.12%
FTDR B 0.12%
BFAM F 0.12%
CBSH A 0.12%
NSA D 0.11%
ENLC B 0.11%
HESM D 0.11%
AM B 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%
YOU C 0.1%
EXTR B 0.1%
TCBI A 0.1%
RDFN D 0.1%
ESNT D 0.09%
PRGS A 0.09%
DBRG F 0.09%
PAYO B 0.09%
VCYT B 0.09%
FOLD D 0.09%
LCII D 0.09%
TXG F 0.09%
KMPR A 0.08%
UBSI B 0.08%
PLXS B 0.08%
RLI A 0.08%
EPR D 0.08%
BOH B 0.08%
CARG A 0.08%
LANC B 0.08%
CUBI B 0.08%
NMIH D 0.07%
EBC B 0.07%
FHB B 0.07%
PBH A 0.07%
BCRX C 0.07%
WMB A 0.07%
AVNT B 0.07%
AMPH C 0.06%
GSL F 0.06%
PLMR C 0.06%
WFG D 0.06%
ADUS D 0.06%
AUB B 0.06%
MQ F 0.06%
ROIC A 0.06%
OTEX D 0.06%
SUPN B 0.06%
MYGN F 0.05%
COLL F 0.05%
TRMD F 0.05%
CDNA D 0.04%
VIST C -0.02%
CBU B -0.02%
HLN D -0.02%
COTY F -0.02%
KD B -0.02%
RIVN F -0.02%
FRO F -0.02%
COHR B -0.02%
UWMC F -0.02%
WOLF F -0.02%
LKFN B -0.02%
AER C -0.02%
ARM C -0.02%
IBOC B -0.02%
VSAT F -0.02%
ASPN F -0.02%
EA A -0.02%
CVX B -0.02%
FSLR F -0.02%
TFIN A -0.03%
ALB C -0.03%
MARA C -0.03%
RCL A -0.03%
HHH B -0.03%
UTZ C -0.03%
ICHR C -0.03%
CNNE B -0.03%
NEOG D -0.03%
WMT A -0.03%
GKOS A -0.03%
BVN F -0.03%
RDY F -0.03%
BURL C -0.03%
NWSA B -0.03%
DIOD F -0.03%
ARLO D -0.03%
OSIS C -0.03%
PAR A -0.03%
PSMT D -0.03%
AZTA D -0.03%
SDGR C -0.03%
RXST F -0.03%
TMO F -0.03%
AMD F -0.03%
BIRK F -0.03%
AMRK F -0.03%
GPRE F -0.03%
SLGN A -0.03%
ATEC C -0.04%
STZ D -0.04%
CTRA C -0.04%
CRDO B -0.04%
APPN B -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 B -0.04%
RH B -0.04%
PRCT B -0.04%
ENR B -0.04%
AEO F -0.05%
ACIW B -0.05%
ZD B -0.05%
SOFI B -0.05%
LMND B -0.05%
TTD A -0.06%
COP C -0.06%
VAL F -0.06%
WST C -0.06%
MMYT C -0.07%
APO B -0.07%
SSB B -0.07%
CDW F -0.07%
AVY F -0.07%
MUFG A -0.07%
HCA D -0.07%
DLB C -0.07%
SE B -0.07%
VNT B -0.08%
NSIT F -0.09%
CCOI C -0.09%
TRMB B -0.09%
NXPI F -0.09%
MAT C -0.09%
HAE B -0.1%
ING F -0.1%
GPC D -0.1%
VVV B -0.1%
ARGX B -0.11%
STM F -0.11%
SLB D -0.12%
IDCC A -0.13%
BKR B -0.13%
KEYS B -0.13%
STE F -0.13%
ABT B -0.14%
NFLX A -0.14%
HQY A -0.14%
ASX F -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%
MU C -0.19%
GWRE A -0.2%
FMX F -0.21%
HSBC C -0.22%
CCEP D -0.23%
DEO F -0.23%
PG D -0.25%
KR A -0.25%
TYL B -0.25%
PANW A -0.25%
OMC B -0.27%
SAP C -0.28%
GEHC D -0.28%
INTC C -0.3%
ISRG A -0.31%
UL D -0.31%
SNPS B -0.31%
WAT B -0.31%
TTWO A -0.32%
BABA D -0.32%
MDLZ F -0.33%
NOW A -0.35%
ZBH C -0.36%
BK B -0.37%
TXN B -0.38%
HDB C -0.39%
ASML F -0.4%
MSI B -0.41%
MCD D -0.41%
UNH B -0.41%
XOM B -0.45%
MLM B -0.49%
PNC A -0.5%
PEP F -0.57%
LIN D -0.6%
TSLA B -0.61%
DIS C -0.66%
CMCSA B -0.67%
APD B -0.69%
CDNS B -0.69%
ORCL A -0.82%
FTLS Underweight 281 Positions Relative to FIDU
Symbol Grade Weight
CAT B -3.58%
RTX C -2.84%
UNP D -2.67%
UBER F -2.46%
ADP A -2.2%
UPS D -1.72%
GEV B -1.62%
TT A -1.56%
ITW B -1.45%
TDG B -1.36%
NOC C -1.29%
EMR A -1.28%
CSX B -1.27%
CARR D -1.07%
JCI B -0.96%
GWW B -0.93%
LHX B -0.86%
CPRT B -0.84%
WCN B -0.81%
PWR B -0.8%
RSG A -0.8%
ODFL B -0.79%
AME A -0.77%
VRT B -0.75%
IR A -0.73%
OTIS D -0.71%
WAB B -0.62%
ROK B -0.59%
AXON B -0.58%
XYL D -0.53%
DOV A -0.49%
BR A -0.46%
FTV D -0.46%
HUBB B -0.45%
LDOS A -0.44%
BAH C -0.41%
EME B -0.41%
BLDR D -0.38%
TRU D -0.36%
LII B -0.34%
J B -0.33%
WSO A -0.32%
XPO B -0.31%
IEX B -0.31%
EXPD F -0.3%
SSNC C -0.29%
TXT D -0.29%
JBHT B -0.28%
OC B -0.28%
HEI C -0.27%
ACM B -0.27%
FIX B -0.27%
GGG B -0.26%
ROL B -0.25%
NDSN B -0.25%
CW B -0.25%
ALLE D -0.22%
LECO B -0.22%
CHRW B -0.22%
TTEK C -0.22%
ITT A -0.22%
CACI B -0.22%
DAY B -0.22%
NVT B -0.22%
PAYC B -0.21%
RRX C -0.21%
GNRC B -0.2%
WMS F -0.2%
HEI C -0.2%
FBIN F -0.19%
FLR C -0.18%
DAL A -0.18%
CNH D -0.18%
MLI B -0.18%
WCC B -0.18%
AIT A -0.18%
WWD B -0.18%
KBR B -0.17%
PCTY A -0.17%
MTZ B -0.16%
CNM D -0.16%
AOS F -0.16%
DCI A -0.16%
KNX B -0.16%
AAON B -0.15%
UFPI B -0.15%
CR B -0.15%
RBC B -0.15%
MIDD C -0.14%
SSD D -0.14%
FLS B -0.14%
TREX C -0.14%
RHI B -0.14%
GTLS A -0.13%
FCN D -0.13%
EXLS A -0.13%
GXO B -0.13%
WSC F -0.13%
APG B -0.13%
SAIC B -0.13%
ESAB B -0.13%
MOG.A B -0.12%
AZEK B -0.12%
AWI A -0.12%
UHAL C -0.12%
SITE C -0.12%
LSTR B -0.12%
VMI B -0.12%
AGCO F -0.11%
CWST B -0.11%
BECN B -0.11%
HRI B -0.11%
STRL B -0.1%
FSS C -0.1%
BCC B -0.1%
WTS B -0.1%
ACA B -0.09%
AL B -0.09%
ST F -0.09%
HXL D -0.09%
PSN A -0.09%
TKR F -0.09%
EXPO D -0.09%
FELE B -0.08%
GTES B -0.08%
KAI B -0.08%
BCO F -0.08%
LUV B -0.08%
MWA B -0.07%
JBT C -0.07%
ATKR C -0.07%
RKLB B -0.07%
TEX C -0.07%
ROAD B -0.07%
RUSHA B -0.07%
PRIM B -0.07%
GVA B -0.07%
MAN F -0.06%
REZI A -0.06%
RXO C -0.06%
NPO B -0.06%
POWL B -0.06%
CBZ B -0.06%
SPR F -0.06%
ESE B -0.06%
HNI B -0.05%
EPAC B -0.05%
ARCB C -0.05%
GEO B -0.05%
NSP F -0.05%
UNF B -0.05%
HUBG B -0.05%
TNET D -0.05%
MGRC B -0.05%
TRN A -0.05%
ALIT B -0.05%
AGX B -0.04%
CXW B -0.04%
ALG B -0.04%
GBX A -0.04%
MRCY B -0.04%
ROCK B -0.04%
HI C -0.04%
B B -0.04%
AAL B -0.04%
HURN B -0.04%
AIR C -0.04%
KMT B -0.04%
IESC B -0.04%
SXI B -0.04%
WERN B -0.04%
MYRG B -0.04%
AIN D -0.04%
DNOW B -0.03%
LNN B -0.03%
NX C -0.03%
CLVT F -0.03%
TILE B -0.03%
PYCR C -0.03%
CSGS B -0.03%
SMR B -0.03%
AMWD B -0.03%
PLUG D -0.03%
ALK A -0.03%
TNC F -0.03%
VSTS D -0.03%
CNXC F -0.03%
SNDR A -0.03%
CAR C -0.03%
MLKN D -0.03%
UPWK B -0.03%
HLIO B -0.03%
APOG B -0.03%
KEX A -0.03%
HEES B -0.03%
KAR A -0.03%
VSEC A -0.03%
GLDD B -0.02%
MLR B -0.02%
WNC C -0.02%
HCSG B -0.02%
GRC B -0.02%
JOBY C -0.02%
DXPE B -0.02%
ARRY D -0.02%
DLX B -0.02%
JELD F -0.02%
LMB B -0.02%
VVI B -0.02%
CDRE F -0.02%
HSII B -0.02%
SHLS F -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB B -0.02%
THR D -0.02%
BBSI A -0.02%
DRVN A -0.02%
AMSC B -0.02%
CMCO C -0.02%
ERII B -0.02%
BV B -0.02%
MRTN B -0.02%
SCS C -0.02%
JBI F -0.02%
KFRC C -0.02%
XMTR B -0.02%
TGI B -0.02%
MRC B -0.02%
FLNC C -0.02%
BLBD F -0.02%
FA D -0.02%
VICR B -0.02%
ENVX F -0.02%
TPC B -0.02%
CMPR D -0.02%
CRAI B -0.02%
CTOS C -0.01%
TITN D -0.01%
PLPC A -0.01%
ALGT B -0.01%
ULCC B -0.01%
HTZ D -0.01%
TWI D -0.01%
DSGR B -0.01%
NPK C -0.01%
ATSG A -0.01%
MTW C -0.01%
ULH B -0.01%
RUSHB B -0.01%
DDD C -0.01%
HY F -0.01%
FC D -0.01%
CHPT F -0.01%
LYTS B -0.01%
PL B -0.01%
JBLU D -0.01%
LQDT A -0.01%
GIC D -0.01%
IIIN D -0.01%
PLOW D -0.01%
EBF D -0.01%
ATRO F -0.01%
CNDT B -0.01%
ACCO B -0.01%
NVRI F -0.01%
ACHR C -0.01%
PBI B -0.01%
HTLD C -0.01%
GNK D -0.01%
KELYA F -0.01%
MATW C -0.01%
CECO D -0.01%
MEG F -0.01%
ASTE B -0.01%
FWRD D -0.01%
DCO C -0.01%
OFLX C -0.0%
SNCY B -0.0%
HDSN F -0.0%
TASK C -0.0%
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