FTLS vs. IBB ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$65.63
Average Daily Volume
127,223
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$137.96
Average Daily Volume
1,174,830
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | IBB |
|---|---|---|
| 30 Days | 2.15% | -2.95% |
| 60 Days | 3.89% | -5.23% |
| 90 Days | 3.71% | -6.75% |
| 12 Months | 20.58% | 16.31% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.17% | 0.49% | 0.17% | |
| ALKS | B | 0.17% | 0.47% | 0.17% | |
| BCRX | D | 0.07% | 0.15% | 0.07% | |
| CDNA | D | 0.04% | 0.12% | 0.04% | |
| EXEL | B | 0.19% | 1.01% | 0.19% | |
| FOLD | F | 0.08% | 0.29% | 0.08% | |
| ILMN | D | 1.13% | 2.25% | 1.13% | |
| INSM | C | 0.54% | 1.3% | 0.54% | |
| MYGN | F | 0.04% | 0.14% | 0.04% | |
| TWST | D | 0.16% | 0.24% | 0.16% | |
| TXG | F | 0.08% | 0.14% | 0.08% | |
| VCYT | B | 0.09% | 0.31% | 0.09% | |
| WAT | B | -0.3% | 2.15% | -0.3% |
FTLS Overweight 371 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.44% | |
| NVDA | C | 4.84% | |
| MSFT | F | 4.45% | |
| AMZN | C | 2.74% | |
| TMUS | B | 2.32% | |
| SCHW | B | 2.26% | |
| C | A | 2.18% | |
| LOW | D | 2.16% | |
| ACN | C | 2.11% | |
| PM | B | 1.92% | |
| QCOM | F | 1.88% | |
| JNJ | D | 1.85% | |
| META | D | 1.77% | |
| FDX | B | 1.69% | |
| PH | A | 1.64% | |
| CME | A | 1.57% | |
| MO | A | 1.51% | |
| VLO | C | 1.43% | |
| GOOGL | C | 1.4% | |
| MPC | D | 1.37% | |
| USB | A | 1.35% | |
| KMI | A | 1.23% | |
| LNG | B | 1.19% | |
| CL | D | 1.17% | |
| GOOG | C | 1.17% | |
| BRK.A | B | 1.13% | |
| CTAS | B | 1.09% | |
| AVGO | D | 1.06% | |
| TRV | B | 1.05% | |
| TFC | A | 1.02% | |
| FIS | C | 1.0% | |
| HPQ | B | 1.0% | |
| HWM | A | 0.97% | |
| JPM | A | 0.93% | |
| ALL | A | 0.88% | |
| LLY | F | 0.84% | |
| SYY | B | 0.83% | |
| FANG | D | 0.83% | |
| SYF | B | 0.79% | |
| NTAP | C | 0.75% | |
| PBR | C | 0.73% | |
| JBL | B | 0.73% | |
| TWLO | A | 0.72% | |
| AFL | B | 0.7% | |
| RL | B | 0.67% | |
| EAT | A | 0.65% | |
| TOL | B | 0.65% | |
| CSL | C | 0.6% | |
| PNR | A | 0.56% | |
| CF | B | 0.55% | |
| NVR | D | 0.55% | |
| VLTO | D | 0.49% | |
| BJ | A | 0.47% | |
| MAS | D | 0.46% | |
| GEN | B | 0.45% | |
| VRSN | F | 0.45% | |
| OKTA | C | 0.45% | |
| CROX | D | 0.44% | |
| ZIM | C | 0.44% | |
| FLEX | A | 0.44% | |
| NTRS | A | 0.42% | |
| GL | B | 0.41% | |
| NVS | D | 0.41% | |
| FFIV | B | 0.4% | |
| VICI | C | 0.4% | |
| PENN | C | 0.4% | |
| SWK | D | 0.4% | |
| CAG | D | 0.38% | |
| DBX | B | 0.36% | |
| EXP | A | 0.35% | |
| CRS | A | 0.34% | |
| SNA | A | 0.33% | |
| TKO | B | 0.32% | |
| WRB | A | 0.32% | |
| JAZZ | B | 0.31% | |
| LPX | B | 0.31% | |
| TTC | D | 0.31% | |
| AYI | B | 0.29% | |
| CCK | C | 0.29% | |
| ALLY | C | 0.29% | |
| PI | D | 0.27% | |
| ASO | F | 0.27% | |
| SPYV | A | 0.26% | |
| SCHV | A | 0.26% | |
| IWD | A | 0.26% | |
| EWBC | A | 0.25% | |
| CNK | B | 0.24% | |
| RPRX | D | 0.23% | |
| KNSL | B | 0.22% | |
| AIZ | A | 0.22% | |
| SAM | C | 0.21% | |
| WHD | B | 0.21% | |
| ALSN | B | 0.2% | |
| MGY | A | 0.2% | |
| MSM | C | 0.2% | |
| COLB | A | 0.19% | |
| UHS | D | 0.19% | |
| HRB | D | 0.19% | |
| THO | B | 0.18% | |
| PNFP | B | 0.17% | |
| GLBE | B | 0.17% | |
| CALM | A | 0.16% | |
| UMBF | B | 0.16% | |
| STNG | F | 0.16% | |
| SFM | A | 0.16% | |
| ORI | A | 0.15% | |
| MATX | C | 0.15% | |
| PRI | A | 0.15% | |
| CRC | B | 0.15% | |
| SKYW | B | 0.15% | |
| GM | B | 0.14% | |
| AXS | A | 0.14% | |
| CSWI | A | 0.13% | |
| PAA | B | 0.13% | |
| GMS | B | 0.13% | |
| CBSH | A | 0.13% | |
| CBT | C | 0.13% | |
| LEG | F | 0.13% | |
| LOGI | D | 0.13% | |
| GFF | A | 0.13% | |
| BFH | B | 0.13% | |
| SIGI | C | 0.13% | |
| FTDR | A | 0.12% | |
| SMPL | B | 0.12% | |
| ZWS | B | 0.12% | |
| VRNA | B | 0.12% | |
| MTG | C | 0.12% | |
| TCBI | B | 0.11% | |
| AM | A | 0.11% | |
| ENLC | A | 0.11% | |
| HESM | B | 0.11% | |
| OPCH | D | 0.11% | |
| PPC | C | 0.11% | |
| BFAM | D | 0.11% | |
| WGO | C | 0.11% | |
| KRG | B | 0.11% | |
| TBBK | B | 0.1% | |
| LOPE | B | 0.1% | |
| THG | A | 0.1% | |
| MMS | F | 0.1% | |
| ABM | B | 0.1% | |
| NSA | D | 0.1% | |
| ESNT | D | 0.09% | |
| KFY | B | 0.09% | |
| PRGS | A | 0.09% | |
| DBRG | F | 0.09% | |
| CARG | C | 0.09% | |
| CUBI | C | 0.09% | |
| LCII | C | 0.09% | |
| YOU | D | 0.09% | |
| GRBK | D | 0.09% | |
| EXTR | B | 0.09% | |
| GBCI | B | 0.09% | |
| LANC | C | 0.08% | |
| UBSI | B | 0.08% | |
| RDFN | D | 0.08% | |
| EPR | D | 0.08% | |
| KMPR | B | 0.08% | |
| BOH | B | 0.08% | |
| RLI | B | 0.08% | |
| PAYO | A | 0.08% | |
| NMIH | D | 0.07% | |
| EBC | B | 0.07% | |
| FHB | A | 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 | B | 0.07% | |
| ICFI | F | 0.06% | |
| ADUS | D | 0.06% | |
| WFG | D | 0.06% | |
| BRC | D | 0.06% | |
| OTEX | D | 0.06% | |
| PLMR | B | 0.06% | |
| AUB | B | 0.06% | |
| ROIC | A | 0.06% | |
| SUPN | C | 0.06% | |
| MQ | F | 0.06% | |
| COLL | F | 0.05% | |
| TRMD | F | 0.05% | |
| GSL | F | 0.05% | |
| AMPH | D | 0.05% | |
| VSAT | F | -0.01% | |
| VIST | A | -0.02% | |
| CBU | B | -0.02% | |
| AMRK | F | -0.02% | |
| GPRE | F | -0.02% | |
| RXST | F | -0.02% | |
| DNB | B | -0.02% | |
| COTY | F | -0.02% | |
| HLN | D | -0.02% | |
| KD | B | -0.02% | |
| RIVN | F | -0.02% | |
| SAIA | B | -0.02% | |
| FRO | F | -0.02% | |
| HON | B | -0.02% | |
| LKFN | B | -0.02% | |
| COHR | B | -0.02% | |
| UWMC | D | -0.02% | |
| WOLF | F | -0.02% | |
| AER | B | -0.02% | |
| IBOC | A | -0.02% | |
| NVEE | F | -0.02% | |
| EA | A | -0.02% | |
| CVX | A | -0.02% | |
| RUN | F | -0.02% | |
| ENS | D | -0.02% | |
| ARM | D | -0.02% | |
| FSLR | F | -0.02% | |
| ASPN | F | -0.02% | |
| OSK | B | -0.03% | |
| BE | B | -0.03% | |
| UTZ | D | -0.03% | |
| HHH | B | -0.03% | |
| PRCT | B | -0.03% | |
| WMT | A | -0.03% | |
| PAR | B | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| GE | D | -0.03% | |
| GKOS | B | -0.03% | |
| BVN | F | -0.03% | |
| BURL | A | -0.03% | |
| SDGR | C | -0.03% | |
| NEOG | F | -0.03% | |
| OSIS | B | -0.03% | |
| NWSA | B | -0.03% | |
| RDY | F | -0.03% | |
| CLH | B | -0.03% | |
| PSMT | C | -0.03% | |
| ARLO | C | -0.03% | |
| AMRC | F | -0.03% | |
| AZTA | D | -0.03% | |
| TMO | F | -0.03% | |
| DIOD | D | -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 | A | -0.04% | |
| ATEC | C | -0.04% | |
| CFLT | B | -0.04% | |
| EQT | B | -0.04% | |
| ERJ | B | -0.04% | |
| AMAT | F | -0.04% | |
| APO | B | -0.04% | |
| FFIN | B | -0.04% | |
| TFIN | A | -0.04% | |
| MARA | C | -0.04% | |
| IRTC | D | -0.04% | |
| CRDO | B | -0.04% | |
| APPN | B | -0.04% | |
| ENR | B | -0.04% | |
| RCL | A | -0.04% | |
| RH | B | -0.04% | |
| ALB | C | -0.04% | |
| LMND | B | -0.05% | |
| SOFI | A | -0.05% | |
| AEO | F | -0.05% | |
| ACVA | B | -0.05% | |
| ACIW | B | -0.05% | |
| VRRM | D | -0.05% | |
| UPST | B | -0.05% | |
| LYFT | C | -0.05% | |
| DLB | B | -0.06% | |
| CDW | F | -0.06% | |
| COP | C | -0.06% | |
| TTD | B | -0.06% | |
| ZD | C | -0.06% | |
| WST | C | -0.06% | |
| MSA | D | -0.06% | |
| VAL | D | -0.06% | |
| VNT | B | -0.07% | |
| KTOS | B | -0.07% | |
| MMYT | B | -0.07% | |
| BA | F | -0.07% | |
| MUFG | B | -0.07% | |
| SSB | B | -0.07% | |
| SE | B | -0.07% | |
| AVY | D | -0.07% | |
| IDCC | A | -0.07% | |
| AVAV | D | -0.07% | |
| HCA | F | -0.07% | |
| MAT | D | -0.08% | |
| CCOI | B | -0.08% | |
| NSIT | F | -0.08% | |
| NXPI | D | -0.08% | |
| R | B | -0.09% | |
| TRMB | B | -0.09% | |
| DY | D | -0.09% | |
| STM | F | -0.1% | |
| GPC | D | -0.1% | |
| VVV | F | -0.1% | |
| ING | F | -0.1% | |
| HII | D | -0.11% | |
| ARGX | A | -0.11% | |
| HAE | C | -0.11% | |
| KEYS | A | -0.12% | |
| SLB | C | -0.12% | |
| HQY | B | -0.13% | |
| BKR | B | -0.13% | |
| STE | F | -0.13% | |
| ABT | B | -0.14% | |
| PKG | A | -0.15% | |
| NFLX | A | -0.15% | |
| TM | D | -0.15% | |
| ASX | D | -0.15% | |
| INTC | D | -0.15% | |
| IPG | D | -0.16% | |
| MU | D | -0.16% | |
| INFY | B | -0.16% | |
| GSK | F | -0.16% | |
| VMC | B | -0.16% | |
| SYK | C | -0.17% | |
| EFX | F | -0.19% | |
| URI | B | -0.2% | |
| GWRE | A | -0.2% | |
| BWXT | B | -0.2% | |
| FMX | F | -0.2% | |
| HSBC | B | -0.21% | |
| PCAR | B | -0.22% | |
| DEO | F | -0.22% | |
| CCEP | C | -0.23% | |
| PANW | C | -0.25% | |
| KR | B | -0.25% | |
| TYL | B | -0.25% | |
| GEHC | F | -0.26% | |
| PG | A | -0.26% | |
| SAP | B | -0.27% | |
| OMC | C | -0.27% | |
| NSC | B | -0.27% | |
| BABA | D | -0.28% | |
| SNPS | B | -0.29% | |
| MMM | D | -0.3% | |
| UL | D | -0.3% | |
| LMT | D | -0.32% | |
| ISRG | A | -0.32% | |
| TSLA | B | -0.32% | |
| MDLZ | F | -0.33% | |
| TTWO | A | -0.33% | |
| NOW | A | -0.35% | |
| CMI | A | -0.36% | |
| ZBH | C | -0.36% | |
| TXN | C | -0.36% | |
| BK | A | -0.37% | |
| HDB | C | -0.38% | |
| UNH | C | -0.4% | |
| MCD | D | -0.41% | |
| ASML | F | -0.41% | |
| ORCL | B | -0.41% | |
| MSI | B | -0.43% | |
| XOM | B | -0.45% | |
| MLM | B | -0.46% | |
| WM | A | -0.47% | |
| DE | A | -0.48% | |
| PNC | B | -0.51% | |
| GD | F | -0.52% | |
| VRSK | A | -0.55% | |
| PAYX | C | -0.57% | |
| PEP | F | -0.57% | |
| ETN | A | -0.58% | |
| LIN | D | -0.59% | |
| CMCSA | B | -0.65% | |
| CDNS | B | -0.69% | |
| APD | A | -0.7% | |
| DIS | B | -0.73% |
FTLS Underweight 171 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -9.84% | |
| VRTX | F | -8.0% | |
| AMGN | D | -7.43% | |
| REGN | F | -5.57% | |
| IQV | D | -3.64% | |
| ALNY | D | -3.14% | |
| MTD | D | -2.57% | |
| BIIB | F | -2.36% | |
| NTRA | B | -1.98% | |
| UTHR | C | -1.66% | |
| INCY | C | -1.41% | |
| MRNA | F | -1.34% | |
| NBIX | C | -1.24% | |
| BMRN | D | -1.23% | |
| TECH | D | -1.1% | |
| CRL | C | -1.0% | |
| SRPT | D | -1.0% | |
| PCVX | D | -0.98% | |
| ITCI | C | -0.87% | |
| MEDP | D | -0.84% | |
| RVMD | C | -0.82% | |
| RGEN | D | -0.7% | |
| BPMC | C | -0.62% | |
| CYTK | F | -0.61% | |
| MDGL | B | -0.6% | |
| HALO | F | -0.59% | |
| ROIV | C | -0.53% | |
| BRKR | D | -0.52% | |
| RNA | D | -0.5% | |
| CRNX | C | -0.49% | |
| IONS | F | -0.48% | |
| KRYS | B | -0.45% | |
| RARE | D | -0.41% | |
| BHVN | D | -0.4% | |
| CRSP | D | -0.4% | |
| AXSM | B | -0.39% | |
| ACLX | C | -0.37% | |
| RYTM | C | -0.34% | |
| BBIO | F | -0.33% | |
| AGIO | C | -0.32% | |
| NUVL | D | -0.32% | |
| APLS | D | -0.31% | |
| PTCT | B | -0.31% | |
| XENE | D | -0.3% | |
| DNLI | D | -0.3% | |
| ACAD | D | -0.28% | |
| VCEL | B | -0.28% | |
| SWTX | C | -0.27% | |
| MRUS | F | -0.27% | |
| KYMR | D | -0.26% | |
| PTGX | C | -0.23% | |
| ARWR | F | -0.23% | |
| DYN | F | -0.23% | |
| SRRK | B | -0.22% | |
| GERN | D | -0.22% | |
| IDYA | F | -0.21% | |
| IOVA | F | -0.21% | |
| LGND | B | -0.21% | |
| VERA | B | -0.2% | |
| AKRO | B | -0.19% | |
| BEAM | D | -0.19% | |
| MNKD | C | -0.19% | |
| EWTX | C | -0.19% | |
| JANX | C | -0.19% | |
| FTRE | D | -0.18% | |
| WVE | C | -0.18% | |
| SMMT | D | -0.18% | |
| APGE | F | -0.18% | |
| DVAX | C | -0.17% | |
| KROS | D | -0.17% | |
| MIRM | B | -0.17% | |
| XNCR | B | -0.17% | |
| NVCR | C | -0.17% | |
| TARS | B | -0.16% | |
| GPCR | F | -0.16% | |
| IMVT | F | -0.16% | |
| NTLA | F | -0.15% | |
| NRIX | D | -0.15% | |
| ARVN | D | -0.14% | |
| TVTX | B | -0.14% | |
| RXRX | F | -0.14% | |
| NVAX | F | -0.13% | |
| ZYME | C | -0.13% | |
| SNDX | F | -0.13% | |
| RCKT | F | -0.12% | |
| ARQT | C | -0.11% | |
| KURA | F | -0.11% | |
| AUPH | B | -0.11% | |
| IRON | B | -0.1% | |
| KNSA | F | -0.09% | |
| CTKB | C | -0.08% | |
| CSTL | D | -0.08% | |
| COGT | D | -0.08% | |
| ELVN | D | -0.08% | |
| ETNB | C | -0.08% | |
| DAWN | F | -0.08% | |
| ADPT | C | -0.07% | |
| PRTA | F | -0.07% | |
| SPRY | D | -0.07% | |
| AVXL | B | -0.07% | |
| PLRX | F | -0.07% | |
| RCUS | F | -0.07% | |
| RLAY | F | -0.06% | |
| MRVI | F | -0.06% | |
| REPL | B | -0.06% | |
| NUVB | C | -0.06% | |
| IRWD | F | -0.06% | |
| VIR | D | -0.06% | |
| OLMA | F | -0.05% | |
| PACB | F | -0.05% | |
| ARCT | F | -0.05% | |
| TBPH | C | -0.05% | |
| ERAS | C | -0.05% | |
| CGEM | F | -0.05% | |
| ANAB | F | -0.05% | |
| ABUS | D | -0.05% | |
| OPK | C | -0.05% | |
| TSHA | C | -0.04% | |
| FLGT | F | -0.04% | |
| TERN | F | -0.04% | |
| TRML | D | -0.04% | |
| RVNC | F | -0.04% | |
| FDMT | F | -0.04% | |
| QTRX | F | -0.04% | |
| YMAB | F | -0.04% | |
| ORIC | F | -0.04% | |
| HUMA | F | -0.04% | |
| RGNX | F | -0.04% | |
| URGN | F | -0.04% | |
| VYGR | F | -0.03% | |
| SAGE | F | -0.03% | |
| QURE | D | -0.03% | |
| KALV | D | -0.03% | |
| SVRA | D | -0.03% | |
| VNDA | C | -0.03% | |
| SANA | F | -0.03% | |
| MLYS | F | -0.03% | |
| ALLO | F | -0.03% | |
| ALEC | F | -0.03% | |
| VERV | F | -0.03% | |
| SLRN | F | -0.03% | |
| PHAT | F | -0.03% | |
| MGTX | C | -0.03% | |
| ACRS | C | -0.03% | |
| MXCT | D | -0.03% | |
| OKUR | F | -0.02% | |
| PRME | F | -0.02% | |
| CRBU | F | -0.02% | |
| NAUT | D | -0.02% | |
| FULC | F | -0.02% | |
| BMEA | F | -0.02% | |
| ZNTL | F | -0.02% | |
| THRD | D | -0.02% | |
| MGNX | F | -0.02% | |
| ATAI | C | -0.02% | |
| EDIT | F | -0.02% | |
| AMLX | C | -0.02% | |
| TNGX | F | -0.02% | |
| ITOS | F | -0.02% | |
| AVIR | D | -0.02% | |
| DNA | F | -0.02% | |
| BLUE | F | -0.01% | |
| OVID | F | -0.01% | |
| CHRS | D | -0.01% | |
| PGEN | F | -0.01% | |
| VTYX | F | -0.01% | |
| CABA | F | -0.01% | |
| LYEL | F | -0.01% | |
| MRNS | F | -0.0% | |
| RAPT | F | -0.0% | |
| ALXO | F | -0.0% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
IBB: Top Represented Industries & Keywords
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