FTLS vs. IJR ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to iShares Core S&P Small-Cap ETF (IJR)
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
IJR

iShares Core S&P Small-Cap ETF

IJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$120.86

Average Daily Volume

3,296,438

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FTLS IJR
30 Days 0.83% 2.29%
60 Days 4.31% 3.80%
90 Days 3.42% 6.55%
12 Months 20.73% 26.90%
2 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in IJR Overlap
CRS A 0.34% 0.56% 0.34%
GKOS A -0.03% 0.55% -0.03%
FTLS Overweight 382 Positions Relative to IJR
Symbol Grade Weight
AAPL C 7.44%
NVDA A 4.84%
MSFT D 4.45%
AMZN B 2.74%
TMUS B 2.32%
SCHW A 2.26%
C B 2.18%
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%
CME A 1.57%
MO A 1.51%
VLO C 1.43%
GOOGL B 1.4%
MPC D 1.37%
USB B 1.35%
KMI A 1.23%
LNG A 1.19%
CL D 1.17%
GOOG B 1.17%
BRK.A B 1.13%
ILMN C 1.13%
CTAS B 1.09%
AVGO C 1.06%
TRV A 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 D 0.83%
FANG D 0.83%
SYF B 0.79%
NTAP C 0.75%
PBR D 0.73%
JBL C 0.73%
TWLO A 0.72%
AFL C 0.7%
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%
NTRS A 0.42%
GL C 0.41%
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%
SNA B 0.33%
TKO A 0.32%
WRB B 0.32%
JAZZ C 0.31%
LPX B 0.31%
TTC F 0.31%
AYI B 0.29%
CCK D 0.29%
ALLY C 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD B 0.26%
EWBC A 0.25%
CNK A 0.24%
RPRX F 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 D 0.2%
COLB B 0.19%
UHS D 0.19%
HRB D 0.19%
EXEL B 0.19%
THO C 0.18%
PNFP B 0.17%
ALKS C 0.17%
GLBE A 0.17%
ADMA C 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG D 0.16%
TWST F 0.16%
SFM A 0.16%
ORI A 0.15%
MATX B 0.15%
PRI A 0.15%
CRC A 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 F 0.13%
GFF B 0.13%
BFH B 0.13%
SIGI B 0.13%
FTDR B 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
MTG D 0.12%
TCBI B 0.11%
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%
TBBK B 0.1%
LOPE B 0.1%
THG A 0.1%
MMS D 0.1%
ABM B 0.1%
NSA C 0.1%
ESNT D 0.09%
KFY B 0.09%
PRGS B 0.09%
DBRG F 0.09%
CARG B 0.09%
VCYT B 0.09%
CUBI C 0.09%
LCII D 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR C 0.09%
GBCI B 0.09%
LANC D 0.08%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
EPR D 0.08%
KMPR A 0.08%
BOH B 0.08%
FOLD F 0.08%
RLI A 0.08%
PAYO A 0.08%
NMIH D 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB B 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%
PLMR A 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN B 0.06%
MQ F 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%
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 C -0.02%
KD A -0.02%
RIVN F -0.02%
SAIA C -0.02%
FRO D -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 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%
CNNE B -0.03%
GE D -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%
APO A -0.04%
FFIN B -0.04%
TFIN B -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%
LMND A -0.05%
SOFI A -0.05%
AEO F -0.05%
ACVA A -0.05%
ACIW B -0.05%
VRRM F -0.05%
UPST B -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%
SSB B -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%
BK B -0.37%
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%
PNC B -0.51%
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 7 Positions Relative to IJR
Symbol Grade Weight
MLI B -0.7%
CMA B -0.64%
JXN C -0.57%
RHI C -0.53%
VFC C -0.52%
MTH D -0.5%
SPXC A -0.5%
Compare ETFs