FTLS vs. ITAN ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Sparkline Intangible Value ETF (ITAN)
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
$63.47
Average Daily Volume
143,082
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$30.02
Average Daily Volume
5,968
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | ITAN |
|---|---|---|
| 30 Days | -0.80% | 1.89% |
| 60 Days | 1.06% | 3.01% |
| 90 Days | 0.62% | 4.58% |
| 12 Months | 18.51% | 23.63% |
44 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 2.11% | 1.68% | 1.68% | |
| ALL | A | 0.86% | 0.74% | 0.74% | |
| ALLY | F | 0.28% | 0.3% | 0.28% | |
| AMZN | C | 2.5% | 4.77% | 2.5% | |
| BA | F | -0.1% | 1.1% | -0.1% | |
| CMCSA | D | -0.71% | 0.99% | -0.71% | |
| CMI | C | -0.36% | 0.82% | -0.36% | |
| DBX | D | 0.32% | 0.37% | 0.32% | |
| DIS | D | -0.71% | 1.06% | -0.71% | |
| DLB | D | -0.07% | 0.23% | -0.07% | |
| EA | D | -0.02% | 0.5% | -0.02% | |
| FDX | C | 1.71% | 0.9% | 0.9% | |
| FFIV | A | 0.35% | 0.44% | 0.35% | |
| GD | B | -0.64% | 0.75% | -0.64% | |
| GM | B | 0.11% | 0.89% | 0.11% | |
| GOOG | D | 1.06% | 1.81% | 1.06% | |
| GOOGL | D | 1.27% | 1.81% | 1.27% | |
| HON | D | -0.02% | 1.12% | -0.02% | |
| HPQ | D | 0.93% | 0.74% | 0.74% | |
| HRB | C | 0.21% | 0.25% | 0.21% | |
| ILMN | C | 1.04% | 0.55% | 0.55% | |
| INTC | F | -0.27% | 1.2% | -0.27% | |
| JAZZ | D | 0.27% | 0.28% | 0.27% | |
| JBL | D | 0.61% | 0.36% | 0.36% | |
| KR | B | -0.28% | 0.51% | -0.28% | |
| LMT | C | -0.41% | 0.94% | -0.41% | |
| LYFT | D | -0.04% | 0.28% | -0.04% | |
| MAT | C | -0.1% | 0.24% | -0.1% | |
| META | A | 1.66% | 2.89% | 1.66% | |
| MMM | B | -0.36% | 0.95% | -0.36% | |
| MU | F | -0.17% | 0.37% | -0.17% | |
| NTAP | D | 0.76% | 0.61% | 0.61% | |
| NXPI | D | -0.1% | 0.72% | -0.1% | |
| OKTA | F | 0.45% | 0.42% | 0.42% | |
| ORCL | B | -0.84% | 2.67% | -0.84% | |
| PANW | D | -0.26% | 0.87% | -0.26% | |
| QCOM | D | 1.96% | 1.76% | 1.76% | |
| RIVN | F | -0.04% | 0.29% | -0.04% | |
| RUN | C | -0.03% | 0.25% | -0.03% | |
| SWK | B | 0.47% | 0.3% | 0.3% | |
| TMUS | C | 2.04% | 1.33% | 1.33% | |
| TRMB | C | -0.08% | 0.35% | -0.08% | |
| TWLO | D | 0.45% | 0.38% | 0.38% | |
| W | D | -0.04% | 0.32% | -0.04% |
FTLS Overweight 340 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 7.5% | |
| MSFT | C | 4.6% | |
| NVDA | D | 4.06% | |
| JNJ | B | 2.08% | |
| LOW | B | 2.08% | |
| PM | C | 1.93% | |
| C | D | 1.89% | |
| SCHW | D | 1.8% | |
| CME | C | 1.58% | |
| MO | C | 1.48% | |
| MPC | D | 1.44% | |
| PH | B | 1.43% | |
| VLO | D | 1.41% | |
| CL | C | 1.4% | |
| USB | B | 1.21% | |
| BRK.A | C | 1.12% | |
| CTAS | C | 1.07% | |
| AVGO | C | 1.06% | |
| LLY | C | 1.03% | |
| LNG | D | 1.03% | |
| TRV | B | 0.99% | |
| KMI | A | 0.99% | |
| FIS | B | 0.98% | |
| TFC | D | 0.94% | |
| SYY | D | 0.88% | |
| HWM | B | 0.84% | |
| JPM | D | 0.82% | |
| FANG | D | 0.8% | |
| PBR | D | 0.78% | |
| AFL | B | 0.71% | |
| TOL | B | 0.63% | |
| INSM | D | 0.58% | |
| CROX | C | 0.58% | |
| SYF | C | 0.58% | |
| NVR | B | 0.57% | |
| RL | B | 0.57% | |
| CSL | C | 0.55% | |
| VLTO | C | 0.54% | |
| CF | B | 0.51% | |
| PNR | B | 0.49% | |
| NVS | C | 0.48% | |
| MAS | B | 0.47% | |
| CAG | B | 0.46% | |
| VRSN | D | 0.46% | |
| BJ | D | 0.45% | |
| VICI | C | 0.44% | |
| EAT | B | 0.4% | |
| GL | C | 0.39% | |
| NTRS | B | 0.36% | |
| FLEX | C | 0.36% | |
| PENN | D | 0.36% | |
| ZIM | C | 0.34% | |
| TTC | D | 0.33% | |
| EXP | B | 0.32% | |
| WRB | C | 0.32% | |
| ASO | C | 0.32% | |
| TKO | B | 0.32% | |
| CCK | A | 0.3% | |
| CRS | B | 0.29% | |
| PI | B | 0.28% | |
| SNA | B | 0.27% | |
| LPX | B | 0.27% | |
| SPYV | A | 0.26% | |
| RPRX | C | 0.26% | |
| IWD | B | 0.26% | |
| SCHV | A | 0.26% | |
| UHS | B | 0.23% | |
| CNK | B | 0.23% | |
| AYI | B | 0.23% | |
| KNSL | C | 0.22% | |
| AIZ | B | 0.21% | |
| STNG | D | 0.2% | |
| WHD | C | 0.19% | |
| TWST | D | 0.19% | |
| EWBC | C | 0.19% | |
| MSM | D | 0.19% | |
| MGY | C | 0.18% | |
| SAM | F | 0.18% | |
| THO | D | 0.17% | |
| ADMA | B | 0.16% | |
| GLBE | C | 0.16% | |
| ALKS | C | 0.16% | |
| OPCH | C | 0.16% | |
| COLB | B | 0.15% | |
| LOGI | D | 0.15% | |
| ALSN | B | 0.15% | |
| EXEL | B | 0.15% | |
| BFAM | C | 0.15% | |
| LEG | D | 0.14% | |
| UMBF | B | 0.14% | |
| ORI | A | 0.14% | |
| CBT | B | 0.13% | |
| SIGI | C | 0.13% | |
| PNFP | B | 0.13% | |
| MTG | B | 0.13% | |
| TXG | D | 0.13% | |
| AXS | B | 0.13% | |
| CRC | C | 0.13% | |
| PRI | B | 0.13% | |
| PAA | D | 0.13% | |
| GFF | C | 0.12% | |
| HESM | C | 0.12% | |
| KRG | B | 0.12% | |
| NSA | B | 0.12% | |
| MATX | C | 0.12% | |
| SFM | B | 0.12% | |
| CALM | B | 0.12% | |
| CSWI | B | 0.11% | |
| WGO | D | 0.11% | |
| ENLC | B | 0.11% | |
| RDFN | C | 0.11% | |
| SMPL | D | 0.11% | |
| SKYW | C | 0.11% | |
| MMS | D | 0.11% | |
| AM | B | 0.11% | |
| GMS | C | 0.11% | |
| CBSH | C | 0.11% | |
| ESNT | B | 0.1% | |
| DBRG | D | 0.1% | |
| ZWS | B | 0.1% | |
| FTDR | B | 0.1% | |
| GRBK | B | 0.1% | |
| YOU | B | 0.1% | |
| VRNA | B | 0.1% | |
| TBBK | B | 0.09% | |
| EPR | B | 0.09% | |
| EXTR | C | 0.09% | |
| THG | A | 0.09% | |
| LCII | C | 0.09% | |
| ABM | D | 0.09% | |
| FOLD | D | 0.09% | |
| PPC | D | 0.09% | |
| TRMD | C | 0.08% | |
| PRGS | C | 0.08% | |
| LANC | D | 0.08% | |
| CUBI | F | 0.08% | |
| KFY | B | 0.08% | |
| LOPE | D | 0.08% | |
| TCBI | B | 0.08% | |
| MQ | F | 0.08% | |
| HAYW | C | 0.07% | |
| REVG | C | 0.07% | |
| AVNT | B | 0.07% | |
| BOH | C | 0.07% | |
| UBSI | B | 0.07% | |
| MYGN | B | 0.07% | |
| KMPR | D | 0.07% | |
| AZZ | C | 0.07% | |
| OTEX | D | 0.07% | |
| CARG | B | 0.07% | |
| NMIH | B | 0.07% | |
| BCRX | C | 0.07% | |
| GBCI | B | 0.07% | |
| RLI | B | 0.07% | |
| VCYT | B | 0.07% | |
| CDNA | C | 0.06% | |
| SUPN | C | 0.06% | |
| AUB | C | 0.06% | |
| GSL | D | 0.06% | |
| WFG | B | 0.06% | |
| COLL | B | 0.06% | |
| PLMR | B | 0.06% | |
| FHB | C | 0.06% | |
| AMPH | C | 0.06% | |
| ROIC | B | 0.06% | |
| PLXS | B | 0.06% | |
| EBC | B | 0.06% | |
| BRC | B | 0.06% | |
| WMB | B | 0.06% | |
| ADUS | B | 0.06% | |
| ICFI | C | 0.06% | |
| PBH | B | 0.06% | |
| CBU | C | -0.02% | |
| WOLF | F | -0.02% | |
| FSLR | C | -0.02% | |
| KD | D | -0.02% | |
| AER | C | -0.02% | |
| NVEE | F | -0.02% | |
| SAIA | D | -0.02% | |
| LKFN | C | -0.02% | |
| ARM | D | -0.02% | |
| ENS | C | -0.02% | |
| IBOC | C | -0.02% | |
| COHR | B | -0.02% | |
| CVX | D | -0.02% | |
| AZTA | D | -0.03% | |
| GKOS | D | -0.03% | |
| RH | B | -0.03% | |
| DIOD | F | -0.03% | |
| ARLO | F | -0.03% | |
| CFLT | F | -0.03% | |
| OSIS | C | -0.03% | |
| CLH | B | -0.03% | |
| ICHR | F | -0.03% | |
| MARA | F | -0.03% | |
| PSMT | B | -0.03% | |
| AMD | F | -0.03% | |
| VSAT | F | -0.03% | |
| COTY | F | -0.03% | |
| BE | F | -0.03% | |
| GPRE | F | -0.03% | |
| NWSA | D | -0.03% | |
| BIRK | D | -0.03% | |
| ATEC | F | -0.03% | |
| RCL | B | -0.03% | |
| UPST | C | -0.03% | |
| HLN | B | -0.03% | |
| FRO | C | -0.03% | |
| ASPN | D | -0.03% | |
| PAR | B | -0.03% | |
| CRDO | D | -0.03% | |
| SLGN | B | -0.03% | |
| VIST | D | -0.03% | |
| FAST | C | -0.03% | |
| DNB | C | -0.03% | |
| AMAT | D | -0.04% | |
| UTZ | C | -0.04% | |
| AMRC | C | -0.04% | |
| MP | D | -0.04% | |
| RDY | D | -0.04% | |
| IRTC | F | -0.04% | |
| FFIN | B | -0.04% | |
| NEOG | C | -0.04% | |
| BVN | D | -0.04% | |
| BURL | B | -0.04% | |
| EQT | D | -0.04% | |
| ENR | F | -0.04% | |
| SDGR | F | -0.04% | |
| OSK | D | -0.04% | |
| WMT | B | -0.04% | |
| LMND | D | -0.04% | |
| APPN | D | -0.04% | |
| ALB | F | -0.04% | |
| PRCT | B | -0.04% | |
| GE | B | -0.04% | |
| HHH | C | -0.04% | |
| TMO | C | -0.04% | |
| SOFI | C | -0.04% | |
| RXST | C | -0.04% | |
| CNNE | D | -0.04% | |
| UWMC | C | -0.04% | |
| ACIW | B | -0.05% | |
| CTRA | F | -0.05% | |
| GATX | D | -0.05% | |
| AMRK | C | -0.05% | |
| ERJ | C | -0.05% | |
| SE | B | -0.06% | |
| AEO | D | -0.06% | |
| WST | D | -0.06% | |
| APO | C | -0.06% | |
| TTD | B | -0.06% | |
| ZD | D | -0.06% | |
| ACVA | B | -0.06% | |
| STZ | C | -0.06% | |
| VNT | D | -0.07% | |
| SSB | B | -0.07% | |
| VAL | F | -0.07% | |
| AVAV | D | -0.07% | |
| MUFG | D | -0.07% | |
| MSA | C | -0.07% | |
| COP | D | -0.07% | |
| VRRM | D | -0.07% | |
| KTOS | B | -0.08% | |
| CCOI | C | -0.09% | |
| CDW | D | -0.09% | |
| R | B | -0.09% | |
| AVY | D | -0.09% | |
| HCA | B | -0.09% | |
| MMYT | B | -0.09% | |
| CHK | D | -0.09% | |
| HAE | D | -0.1% | |
| DY | B | -0.1% | |
| VVV | D | -0.11% | |
| BKR | D | -0.12% | |
| ARGX | C | -0.12% | |
| IDCC | B | -0.12% | |
| ING | A | -0.13% | |
| STM | F | -0.13% | |
| NSIT | C | -0.13% | |
| SLB | F | -0.13% | |
| GPC | D | -0.13% | |
| HQY | C | -0.13% | |
| KEYS | C | -0.14% | |
| NFLX | B | -0.15% | |
| PKG | B | -0.16% | |
| VMC | D | -0.16% | |
| ASX | D | -0.17% | |
| ABT | C | -0.17% | |
| BWXT | D | -0.18% | |
| HII | C | -0.18% | |
| TM | F | -0.18% | |
| STE | C | -0.18% | |
| SYK | C | -0.19% | |
| IPG | C | -0.2% | |
| URI | B | -0.2% | |
| GWRE | A | -0.21% | |
| INFY | C | -0.21% | |
| PCAR | D | -0.22% | |
| GSK | C | -0.24% | |
| HSBC | B | -0.24% | |
| EFX | C | -0.26% | |
| FMX | F | -0.27% | |
| CCEP | B | -0.28% | |
| TYL | C | -0.28% | |
| WAT | C | -0.3% | |
| DEO | C | -0.3% | |
| SNPS | D | -0.31% | |
| NSC | C | -0.31% | |
| SAP | A | -0.31% | |
| OMC | A | -0.31% | |
| BABA | C | -0.32% | |
| PG | C | -0.32% | |
| GEHC | C | -0.33% | |
| TTWO | D | -0.33% | |
| ISRG | C | -0.35% | |
| NOW | A | -0.36% | |
| BK | A | -0.39% | |
| UL | C | -0.4% | |
| ZBH | F | -0.41% | |
| GEV | B | -0.41% | |
| TXN | C | -0.41% | |
| MDLZ | B | -0.44% | |
| MSI | C | -0.46% | |
| HDB | C | -0.46% | |
| UNH | C | -0.47% | |
| MLM | D | -0.48% | |
| MCD | C | -0.49% | |
| XOM | D | -0.5% | |
| WM | D | -0.52% | |
| PNC | B | -0.52% | |
| DE | B | -0.56% | |
| TSLA | C | -0.57% | |
| ASML | D | -0.57% | |
| ETN | C | -0.58% | |
| PAYX | C | -0.63% | |
| VRSK | D | -0.63% | |
| LIN | B | -0.72% | |
| CDNS | D | -0.73% | |
| PEP | C | -0.73% | |
| APD | B | -0.74% |
FTLS Underweight 106 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | D | -1.91% | |
| IBM | B | -1.79% | |
| CSCO | B | -1.69% | |
| T | B | -1.63% | |
| PFE | C | -1.49% | |
| VZ | B | -1.43% | |
| MDT | C | -1.3% | |
| WFC | D | -1.29% | |
| RTX | C | -1.28% | |
| DELL | D | -1.14% | |
| TGT | C | -1.06% | |
| BMY | C | -0.97% | |
| PYPL | B | -0.96% | |
| CVS | D | -0.96% | |
| NOC | B | -0.96% | |
| GILD | B | -0.92% | |
| COF | C | -0.91% | |
| F | D | -0.81% | |
| CTSH | C | -0.78% | |
| SQ | D | -0.74% | |
| BDX | F | -0.74% | |
| EBAY | B | -0.71% | |
| CHTR | D | -0.69% | |
| CNC | C | -0.69% | |
| WDAY | D | -0.67% | |
| LHX | D | -0.66% | |
| DASH | C | -0.65% | |
| JCI | B | -0.64% | |
| WDC | D | -0.62% | |
| ADSK | B | -0.59% | |
| GLW | B | -0.59% | |
| HUM | F | -0.58% | |
| BAX | C | -0.57% | |
| TEL | D | -0.56% | |
| UAL | B | -0.54% | |
| HPE | D | -0.53% | |
| BBY | B | -0.53% | |
| PRU | C | -0.53% | |
| J | D | -0.53% | |
| LDOS | C | -0.52% | |
| DAL | C | -0.52% | |
| CAH | C | -0.52% | |
| EXPE | C | -0.51% | |
| IQV | C | -0.5% | |
| BIIB | F | -0.49% | |
| BAH | B | -0.49% | |
| SNAP | F | -0.49% | |
| ZBRA | B | -0.48% | |
| JNPR | A | -0.46% | |
| ZS | F | -0.46% | |
| NTNX | C | -0.45% | |
| VTRS | C | -0.45% | |
| DD | B | -0.45% | |
| DGX | B | -0.44% | |
| UBER | C | -0.44% | |
| DOCU | C | -0.44% | |
| ZM | C | -0.44% | |
| ROK | D | -0.44% | |
| WBD | D | -0.43% | |
| CACI | B | -0.42% | |
| PSTG | F | -0.41% | |
| TRU | B | -0.4% | |
| CVNA | B | -0.4% | |
| JLL | B | -0.4% | |
| ROKU | C | -0.4% | |
| ACM | B | -0.4% | |
| DVA | B | -0.39% | |
| HAL | F | -0.38% | |
| AKAM | D | -0.37% | |
| Z | B | -0.36% | |
| EXAS | C | -0.36% | |
| CIEN | C | -0.35% | |
| AAL | D | -0.35% | |
| EMN | B | -0.35% | |
| IP | B | -0.34% | |
| LUV | C | -0.33% | |
| ELAN | D | -0.32% | |
| WBA | F | -0.32% | |
| ACI | F | -0.32% | |
| TPR | C | -0.31% | |
| SWKS | F | -0.31% | |
| APTV | D | -0.3% | |
| HAS | B | -0.29% | |
| ETSY | F | -0.28% | |
| PARA | F | -0.27% | |
| TAP | C | -0.27% | |
| U | D | -0.27% | |
| MTCH | C | -0.26% | |
| QRVO | F | -0.26% | |
| PII | D | -0.26% | |
| DOX | C | -0.26% | |
| WHR | D | -0.26% | |
| ARW | C | -0.26% | |
| BIO | C | -0.24% | |
| PATH | D | -0.24% | |
| AGCO | D | -0.24% | |
| IVZ | C | -0.24% | |
| BWA | D | -0.23% | |
| ALK | C | -0.23% | |
| GAP | F | -0.22% | |
| NOV | D | -0.22% | |
| RHI | D | -0.21% | |
| MASI | D | -0.21% | |
| FLR | D | -0.19% | |
| XRAY | D | -0.17% | |
| M | F | -0.16% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband
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