FTLS vs. FNCL ETF Comparison

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

Fidelity MSCI Financials Index ETF

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

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

108,821

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period FTLS FNCL
30 Days 0.83% 5.19%
60 Days 4.31% 10.77%
90 Days 3.42% 15.45%
12 Months 20.73% 46.39%
61 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in FNCL Overlap
AFL C 0.7% 0.74% 0.7%
AIZ A 0.22% 0.15% 0.15%
ALL A 0.88% 0.64% 0.64%
ALLY C 0.29% 0.12% 0.12%
APO A -0.04% 0.81% -0.04%
AUB B 0.06% 0.04% 0.04%
AXS A 0.14% 0.09% 0.09%
BFH B 0.13% 0.01% 0.01%
BK B -0.37% 0.71% -0.37%
BOH B 0.08% 0.04% 0.04%
BRK.A B 1.13% 7.67% 1.13%
C B 2.18% 1.61% 1.61%
CBSH A 0.13% 0.11% 0.11%
CBU B -0.02% 0.04% -0.02%
CME A 1.57% 0.99% 0.99%
CNNE B -0.03% 0.01% -0.03%
COLB B 0.19% 0.08% 0.08%
CUBI C 0.09% 0.02% 0.02%
DBRG F 0.09% 0.03% 0.03%
EBC B 0.07% 0.04% 0.04%
ESNT D 0.09% 0.07% 0.07%
EWBC A 0.25% 0.18% 0.18%
FFIN B -0.04% 0.06% -0.04%
FHB B 0.07% 0.05% 0.05%
FIS C 1.0% 0.61% 0.61%
GBCI B 0.09% 0.08% 0.08%
GL C 0.41% 0.13% 0.13%
IBOC B -0.02% 0.05% -0.02%
JPM A 0.93% 8.6% 0.93%
KMPR A 0.08% 0.06% 0.06%
KNSL B 0.22% 0.13% 0.13%
LKFN B -0.02% 0.02% -0.02%
LMND A -0.05% 0.02% -0.05%
MQ F 0.06% 0.02% 0.02%
MTG D 0.12% 0.08% 0.08%
NMIH D 0.07% 0.04% 0.04%
NTRS A 0.42% 0.27% 0.27%
ORI A 0.15% 0.12% 0.12%
PAYO A 0.08% 0.03% 0.03%
PLMR A 0.06% 0.03% 0.03%
PNC B -0.51% 1.03% -0.51%
PNFP B 0.17% 0.12% 0.12%
PRI A 0.15% 0.13% 0.13%
RLI A 0.08% 0.09% 0.08%
SCHW A 2.26% 1.5% 1.5%
SIGI B 0.13% 0.07% 0.07%
SOFI A -0.05% 0.17% -0.05%
SSB B -0.07% 0.1% -0.07%
SYF B 0.79% 0.32% 0.32%
TBBK B 0.1% 0.03% 0.03%
TCBI B 0.11% 0.05% 0.05%
TFC A 1.02% 0.77% 0.77%
TFIN B -0.04% 0.03% -0.04%
THG A 0.1% 0.07% 0.07%
TRV A 1.05% 0.73% 0.73%
UBSI B 0.08% 0.07% 0.07%
UMBF B 0.16% 0.07% 0.07%
UPST B -0.05% 0.06% -0.05%
USB B 1.35% 0.98% 0.98%
UWMC D -0.02% 0.01% -0.02%
WRB B 0.32% 0.23% 0.23%
FTLS Overweight 323 Positions Relative to FNCL
Symbol Grade Weight
AAPL C 7.44%
NVDA A 4.84%
MSFT D 4.45%
AMZN B 2.74%
TMUS B 2.32%
LOW C 2.16%
ACN C 2.11%
PM A 1.92%
QCOM F 1.88%
JNJ D 1.85%
META C 1.77%
FDX B 1.69%
PH B 1.64%
MO A 1.51%
VLO C 1.43%
GOOGL B 1.4%
MPC D 1.37%
KMI A 1.23%
LNG A 1.19%
CL D 1.17%
GOOG B 1.17%
ILMN C 1.13%
CTAS B 1.09%
AVGO C 1.06%
HPQ B 1.0%
HWM A 0.97%
LLY F 0.84%
SYY D 0.83%
FANG D 0.83%
NTAP C 0.75%
PBR D 0.73%
JBL C 0.73%
TWLO A 0.72%
RL C 0.67%
EAT A 0.65%
TOL B 0.65%
CSL C 0.6%
PNR B 0.56%
CF A 0.55%
NVR D 0.55%
INSM C 0.54%
VLTO C 0.49%
BJ B 0.47%
MAS D 0.46%
GEN B 0.45%
VRSN F 0.45%
OKTA D 0.45%
CROX F 0.44%
ZIM A 0.44%
FLEX B 0.44%
NVS D 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 0.4%
SWK F 0.4%
CAG F 0.38%
DBX C 0.36%
EXP B 0.35%
CRS A 0.34%
SNA B 0.33%
TKO A 0.32%
JAZZ C 0.31%
LPX B 0.31%
TTC F 0.31%
AYI B 0.29%
CCK D 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD B 0.26%
CNK A 0.24%
RPRX F 0.23%
SAM C 0.21%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM D 0.2%
UHS D 0.19%
HRB D 0.19%
EXEL B 0.19%
THO C 0.18%
ALKS C 0.17%
GLBE A 0.17%
ADMA C 0.17%
CALM A 0.16%
STNG D 0.16%
TWST F 0.16%
SFM A 0.16%
MATX B 0.15%
CRC A 0.15%
SKYW B 0.15%
GM B 0.14%
CSWI A 0.13%
PAA B 0.13%
GMS B 0.13%
CBT C 0.13%
LEG F 0.13%
LOGI F 0.13%
GFF B 0.13%
FTDR B 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
AM A 0.11%
ENLC A 0.11%
HESM A 0.11%
OPCH F 0.11%
PPC B 0.11%
BFAM F 0.11%
WGO D 0.11%
KRG A 0.11%
LOPE B 0.1%
MMS D 0.1%
ABM B 0.1%
NSA C 0.1%
KFY B 0.09%
PRGS B 0.09%
CARG B 0.09%
VCYT B 0.09%
LCII D 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR C 0.09%
LANC D 0.08%
RDFN D 0.08%
TXG F 0.08%
EPR D 0.08%
FOLD F 0.08%
BCRX D 0.07%
PBH A 0.07%
PLXS B 0.07%
WMB A 0.07%
REVG B 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ A 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG C 0.06%
BRC C 0.06%
OTEX F 0.06%
ROIC A 0.06%
SUPN B 0.06%
COLL F 0.05%
TRMD D 0.05%
GSL F 0.05%
AMPH F 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST B -0.02%
AMRK F -0.02%
GPRE F -0.02%
RXST F -0.02%
DNB B -0.02%
COTY F -0.02%
HLN C -0.02%
KD A -0.02%
RIVN F -0.02%
SAIA C -0.02%
FRO D -0.02%
HON B -0.02%
COHR B -0.02%
WOLF F -0.02%
AER B -0.02%
NVEE F -0.02%
EA A -0.02%
CVX A -0.02%
RUN F -0.02%
ENS D -0.02%
ARM F -0.02%
FSLR F -0.02%
ASPN F -0.02%
OSK C -0.03%
BE A -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%
GE D -0.03%
GKOS A -0.03%
BVN D -0.03%
BURL A -0.03%
SDGR C -0.03%
NEOG D -0.03%
OSIS A -0.03%
NWSA B -0.03%
RDY D -0.03%
CLH C -0.03%
PSMT D -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA F -0.03%
TMO F -0.03%
DIOD 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 B -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT A -0.04%
ERJ A -0.04%
AMAT F -0.04%
MARA C -0.04%
IRTC C -0.04%
CRDO B -0.04%
APPN C -0.04%
ENR B -0.04%
RCL A -0.04%
RH D -0.04%
ALB B -0.04%
AEO F -0.05%
ACVA A -0.05%
ACIW B -0.05%
VRRM F -0.05%
LYFT C -0.05%
DLB F -0.06%
CDW F -0.06%
COP B -0.06%
TTD B -0.06%
ZD B -0.06%
WST D -0.06%
MSA D -0.06%
VAL F -0.06%
VNT C -0.07%
KTOS C -0.07%
MMYT B -0.07%
BA D -0.07%
MUFG A -0.07%
SE A -0.07%
AVY D -0.07%
IDCC B -0.07%
AVAV C -0.07%
HCA F -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
NXPI F -0.08%
R B -0.09%
TRMB B -0.09%
DY C -0.09%
STM F -0.1%
GPC F -0.1%
VVV D -0.1%
ING D -0.1%
HII F -0.11%
ARGX B -0.11%
HAE C -0.11%
KEYS C -0.12%
SLB C -0.12%
HQY A -0.13%
BKR B -0.13%
STE D -0.13%
ABT A -0.14%
PKG B -0.15%
NFLX A -0.15%
TM D -0.15%
ASX D -0.15%
INTC C -0.15%
IPG F -0.16%
MU D -0.16%
INFY D -0.16%
GSK F -0.16%
VMC B -0.16%
SYK A -0.17%
EFX F -0.19%
URI B -0.2%
GWRE A -0.2%
BWXT A -0.2%
FMX F -0.2%
HSBC A -0.21%
PCAR C -0.22%
DEO F -0.22%
CCEP D -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 C -0.29%
MMM D -0.3%
WAT C -0.3%
UL D -0.3%
LMT D -0.32%
ISRG A -0.32%
TSLA A -0.32%
MDLZ F -0.33%
TTWO A -0.33%
NOW B -0.35%
CMI A -0.36%
ZBH C -0.36%
TXN C -0.36%
HDB B -0.38%
UNH C -0.4%
MCD D -0.41%
ASML F -0.41%
ORCL A -0.41%
MSI B -0.43%
XOM B -0.45%
MLM B -0.46%
WM B -0.47%
DE C -0.48%
GD D -0.52%
VRSK B -0.55%
PAYX B -0.57%
PEP F -0.57%
ETN B -0.58%
LIN D -0.59%
CMCSA B -0.65%
CDNS B -0.69%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 319 Positions Relative to FNCL
Symbol Grade Weight
V A -6.01%
MA B -5.35%
BAC A -4.0%
WFC A -3.14%
GS B -2.35%
AXP B -2.05%
SPGI D -2.02%
MS A -2.0%
BLK B -1.93%
PGR B -1.87%
BX A -1.6%
FI A -1.53%
CB C -1.37%
MMC D -1.35%
KKR A -1.16%
ICE C -1.11%
PYPL B -1.05%
MCO D -0.98%
AON B -0.91%
COF B -0.87%
AJG B -0.8%
AMP A -0.69%
COIN A -0.66%
MET A -0.63%
AIG C -0.63%
MSCI B -0.59%
SQ A -0.58%
PRU B -0.56%
DFS B -0.54%
ACGL D -0.46%
MTB A -0.44%
HIG B -0.43%
NDAQ A -0.42%
WTW B -0.4%
FITB B -0.4%
ARES A -0.39%
RJF A -0.39%
GPN C -0.37%
STT B -0.35%
BRO B -0.33%
TROW B -0.33%
HBAN B -0.32%
CPAY A -0.31%
RF A -0.3%
LPLA A -0.29%
CINF A -0.29%
MKL A -0.28%
CFG B -0.27%
FCNCA A -0.27%
CBOE C -0.26%
PFG C -0.25%
KEY B -0.23%
FDS B -0.23%
IBKR A -0.22%
HOOD A -0.21%
L A -0.2%
EG D -0.2%
RGA B -0.19%
EQH B -0.19%
FNF A -0.19%
TOST A -0.18%
TW A -0.18%
RNR C -0.17%
UNM A -0.16%
AFRM A -0.16%
JKHY D -0.16%
CG B -0.15%
SF B -0.15%
JEF A -0.15%
EVR B -0.14%
FHN A -0.14%
ERIE F -0.13%
WBS A -0.13%
AFG A -0.13%
OWL A -0.13%
MORN B -0.12%
HLI B -0.12%
WAL B -0.12%
MKTX D -0.12%
SNV B -0.11%
WTFC B -0.11%
ZION B -0.11%
SEIC B -0.11%
CMA B -0.11%
PB A -0.1%
VOYA B -0.1%
CFR B -0.1%
JXN C -0.09%
OMF A -0.09%
ONB B -0.09%
RYAN B -0.09%
BPOP C -0.09%
HLNE A -0.09%
WEX F -0.09%
JHG B -0.08%
FNB B -0.08%
BEN C -0.08%
COOP B -0.08%
CADE B -0.08%
FAF C -0.08%
AGNC C -0.08%
RDN D -0.07%
FOUR A -0.07%
HOMB A -0.07%
LNC B -0.07%
STWD C -0.07%
IVZ C -0.07%
AMG C -0.07%
PIPR B -0.07%
VLY B -0.06%
ABCB B -0.06%
EEFT C -0.06%
CNO B -0.06%
MC B -0.06%
SFBS B -0.06%
SLM B -0.06%
WTM A -0.06%
AGO A -0.06%
TPG A -0.06%
OZK B -0.06%
HWC B -0.06%
WD D -0.05%
BGC C -0.05%
PJT B -0.05%
STEP B -0.05%
ESGR B -0.05%
ASB B -0.05%
AX B -0.05%
PFSI C -0.05%
VCTR B -0.04%
HTLF B -0.04%
INDB B -0.04%
GSHD B -0.04%
SFNC B -0.04%
BKU A -0.04%
CACC F -0.04%
BXMT C -0.04%
VIRT A -0.04%
WAFD B -0.04%
CVBF B -0.04%
HASI F -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
FIBK B -0.04%
FHI B -0.04%
BOKF B -0.04%
FBP B -0.04%
WSFS B -0.04%
CATY B -0.04%
FULT B -0.04%
UCB A -0.04%
BHF C -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM B -0.03%
FBK B -0.03%
PRG C -0.03%
FRHC A -0.03%
TRMK B -0.03%
BANC B -0.03%
EVTC B -0.03%
MCY B -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC B -0.03%
SBCF B -0.03%
IBTX B -0.03%
FLYW B -0.03%
BANR B -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR C -0.03%
WU F -0.03%
PFS B -0.03%
ABR B -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
FFBC B -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO B -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
ACT D -0.02%
GABC B -0.02%
WT A -0.02%
NAVI F -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB C -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
QCRH B -0.02%
HOPE B -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
RKT F -0.02%
LC B -0.02%
SKWD A -0.02%
DFIN D -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF B -0.02%
FBNC B -0.02%
STC B -0.02%
CASH B -0.02%
OFG B -0.02%
CLBK C -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS A -0.01%
HAFC B -0.01%
TREE F -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC A -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST B -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY A -0.01%
SMBC B -0.01%
UVE A -0.01%
IIIV B -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK B -0.01%
RPAY D -0.01%
TFSL A -0.01%
IMXI B -0.01%
CPF B -0.01%
BFST B -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB C -0.01%
FG B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK B -0.01%
CMTG D -0.01%
PRA B -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC B -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB C -0.01%
WASH B -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP C -0.01%
MBIN F -0.01%
BSIG A -0.01%
DX A -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG C -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC B -0.01%
DCOM A -0.01%
SAFT B -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD D -0.0%
Compare ETFs