FTLS vs. IWF ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,173

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period FTLS IWF
30 Days 2.15% 4.08%
60 Days 3.89% 5.69%
90 Days 3.71% 7.23%
12 Months 20.58% 35.89%
92 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in IWF Overlap
AAPL C 7.44% 11.4% 7.44%
ALL A 0.88% 0.03% 0.03%
ALLY C 0.29% 0.0% 0.0%
AM A 0.11% 0.01% 0.01%
AMAT F -0.04% 0.49% -0.04%
AMD F -0.03% 0.51% -0.03%
AMZN C 2.74% 6.75% 2.74%
APO B -0.04% 0.22% -0.04%
AVGO D 1.06% 2.66% 1.06%
AVY D -0.07% 0.02% -0.07%
BA F -0.07% 0.05% -0.07%
BFAM D 0.11% 0.0% 0.0%
BURL A -0.03% 0.06% -0.03%
BWXT B -0.2% 0.01% -0.2%
CDNS B -0.69% 0.28% -0.69%
CDW F -0.06% 0.04% -0.06%
CFLT B -0.04% 0.02% -0.04%
CL D 1.17% 0.14% 0.14%
CROX D 0.44% 0.0% 0.0%
CSL C 0.6% 0.01% 0.01%
CTAS B 1.09% 0.24% 0.24%
DBX B 0.36% 0.01% 0.01%
EFX F -0.19% 0.02% -0.19%
EQT B -0.04% 0.01% -0.04%
EXEL B 0.19% 0.03% 0.03%
EXP A 0.35% 0.03% 0.03%
FAST B -0.03% 0.14% -0.03%
GE D -0.03% 0.14% -0.03%
GEHC F -0.26% 0.01% -0.26%
GOOG C 1.17% 3.0% 1.17%
GOOGL C 1.4% 3.55% 1.4%
GWRE A -0.2% 0.03% -0.2%
HCA F -0.07% 0.05% -0.07%
HON B -0.02% 0.08% -0.02%
HPQ A 1.0% 0.03% 0.03%
HRB D 0.19% 0.01% 0.01%
HWM A 0.97% 0.01% 0.01%
ISRG A -0.32% 0.65% -0.32%
JBL B 0.73% 0.0% 0.0%
KNSL B 0.22% 0.04% 0.04%
LLY F 0.84% 2.16% 0.84%
LMT D -0.32% 0.13% -0.32%
LNG B 1.19% 0.09% 0.09%
LOPE B 0.1% 0.01% 0.01%
LPX B 0.31% 0.02% 0.02%
LYFT C -0.05% 0.02% -0.05%
MCD D -0.41% 0.05% -0.41%
META D 1.77% 4.35% 1.77%
MLM B -0.46% 0.01% -0.46%
MMM D -0.3% 0.05% -0.3%
MSFT F 4.45% 10.91% 4.45%
MSI B -0.43% 0.13% -0.43%
NFLX A -0.15% 1.23% -0.15%
NOW A -0.35% 0.73% -0.35%
NTAP C 0.75% 0.04% 0.04%
NVDA C 4.84% 11.8% 4.84%
OKTA C 0.45% 0.02% 0.02%
ORCL B -0.41% 1.01% -0.41%
PANW C -0.25% 0.42% -0.25%
PAYX C -0.57% 0.06% -0.57%
PEP F -0.57% 0.62% -0.57%
PG A -0.26% 0.3% -0.26%
PPC C 0.11% 0.0% 0.0%
QCOM F 1.88% 0.59% 0.59%
RCL A -0.04% 0.07% -0.04%
RH B -0.04% 0.0% -0.04%
RLI B 0.08% 0.0% 0.0%
SAIA B -0.02% 0.03% -0.02%
SAM C 0.21% 0.0% 0.0%
SCHW B 2.26% 0.04% 0.04%
SNPS B -0.29% 0.29% -0.29%
SOFI A -0.05% 0.01% -0.05%
SYK C -0.17% 0.14% -0.17%
SYY B 0.83% 0.08% 0.08%
TKO B 0.32% 0.0% 0.0%
TSLA B -0.32% 2.97% -0.32%
TTD B -0.06% 0.19% -0.06%
TWLO A 0.72% 0.01% 0.01%
TXG F 0.08% 0.0% 0.0%
TXN C -0.36% 0.08% -0.36%
TYL C -0.25% 0.08% -0.25%
UNH C -0.4% 0.13% -0.4%
URI B -0.2% 0.05% -0.2%
UWMC D -0.02% 0.0% -0.02%
VLTO D 0.49% 0.04% 0.04%
VMC B -0.16% 0.03% -0.16%
VRSK A -0.55% 0.14% -0.55%
VRSN F 0.45% 0.0% 0.0%
VVV F -0.1% 0.02% -0.1%
WAT B -0.3% 0.05% -0.3%
WM A -0.47% 0.31% -0.47%
WST C -0.06% 0.05% -0.06%
FTLS Overweight 292 Positions Relative to IWF
Symbol Grade Weight
TMUS B 2.32%
C A 2.18%
LOW D 2.16%
ACN C 2.11%
PM B 1.92%
JNJ D 1.85%
FDX B 1.69%
PH A 1.64%
CME A 1.57%
MO A 1.51%
VLO C 1.43%
MPC D 1.37%
USB A 1.35%
KMI A 1.23%
BRK.A B 1.13%
ILMN D 1.13%
TRV B 1.05%
TFC A 1.02%
FIS C 1.0%
JPM A 0.93%
FANG D 0.83%
SYF B 0.79%
PBR C 0.73%
AFL B 0.7%
RL B 0.67%
EAT A 0.65%
TOL B 0.65%
PNR A 0.56%
CF B 0.55%
NVR D 0.55%
INSM C 0.54%
BJ A 0.47%
MAS D 0.46%
GEN B 0.45%
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%
CRS A 0.34%
SNA A 0.33%
WRB A 0.32%
JAZZ B 0.31%
TTC D 0.31%
AYI B 0.29%
CCK 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%
AIZ A 0.22%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM C 0.2%
COLB A 0.19%
UHS D 0.19%
THO B 0.18%
PNFP B 0.17%
ALKS B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST D 0.16%
SFM A 0.16%
ORI A 0.15%
MATX C 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 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%
ENLC A 0.11%
HESM B 0.11%
OPCH D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK 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%
VCYT B 0.09%
CUBI B 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%
FOLD F 0.08%
PAYO A 0.08%
NMIH D 0.07%
EBC B 0.07%
BCRX D 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%
CDNA D 0.04%
MYGN F 0.04%
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%
FRO F -0.02%
LKFN B -0.02%
COHR B -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%
GKOS B -0.03%
BVN F -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%
BIRK D -0.03%
STZ D -0.04%
CTRA B -0.04%
GATX A -0.04%
ATEC C -0.04%
ERJ 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%
ALB C -0.04%
LMND B -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM D -0.05%
UPST B -0.05%
DLB B -0.06%
COP C -0.06%
ZD B -0.06%
MSA D -0.06%
VAL D -0.06%
VNT B -0.07%
KTOS B -0.07%
MMYT B -0.07%
MUFG B -0.07%
SSB B -0.07%
SE B -0.07%
IDCC B -0.07%
AVAV D -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%
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%
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%
FMX F -0.2%
HSBC B -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
KR B -0.25%
SAP B -0.27%
OMC C -0.27%
NSC B -0.27%
BABA D -0.28%
UL D -0.3%
MDLZ F -0.33%
TTWO A -0.33%
CMI A -0.36%
ZBH C -0.36%
BK A -0.37%
HDB C -0.38%
ASML F -0.41%
XOM B -0.45%
DE A -0.48%
PNC B -0.51%
GD F -0.52%
ETN A -0.58%
LIN D -0.59%
CMCSA B -0.65%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 298 Positions Relative to IWF
Symbol Grade Weight
V A -1.67%
MA C -1.48%
COST B -1.41%
HD A -1.1%
CRM B -0.91%
MRK F -0.86%
ADBE C -0.81%
INTU C -0.66%
BKNG A -0.55%
UBER D -0.49%
KO D -0.48%
ABBV D -0.45%
PGR A -0.44%
BX A -0.44%
AMGN D -0.42%
PLTR B -0.41%
ADP B -0.4%
LRCX F -0.34%
ANET C -0.34%
AMT D -0.31%
KLAC D -0.3%
SBUX A -0.3%
SHW A -0.29%
TJX A -0.28%
CMG B -0.28%
CRWD B -0.27%
APP B -0.26%
MCO B -0.26%
UNP C -0.24%
ZTS D -0.23%
ADSK A -0.23%
VRTX F -0.22%
ORLY B -0.22%
AXP A -0.21%
WDAY B -0.2%
ABNB C -0.2%
NKE D -0.19%
AMP A -0.18%
DASH A -0.18%
ECL D -0.18%
FTNT C -0.17%
AZO C -0.17%
GS A -0.17%
APH A -0.17%
COIN C -0.16%
FICO B -0.16%
CPRT A -0.16%
VST B -0.16%
VRT B -0.15%
AXON A -0.15%
ODFL B -0.15%
GWW B -0.15%
DDOG A -0.14%
LULU C -0.14%
COR B -0.14%
IT C -0.14%
SNOW C -0.14%
TRGP B -0.14%
FI A -0.13%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
MCK B -0.12%
IDXX F -0.12%
ARES A -0.11%
HLT A -0.11%
TT A -0.11%
MNST C -0.11%
ALNY D -0.1%
KKR A -0.1%
CPNG D -0.1%
DXCM D -0.1%
TSCO D -0.1%
ITW B -0.1%
CPAY A -0.09%
TPL A -0.09%
GDDY A -0.09%
HES B -0.09%
DECK A -0.09%
CAT B -0.09%
RBLX C -0.09%
MSCI C -0.09%
MPWR F -0.09%
NET B -0.09%
EXPE B -0.08%
LPLA A -0.08%
BR A -0.08%
ZS C -0.07%
SQ A -0.07%
BAH F -0.07%
LII A -0.07%
LYV A -0.07%
CLX B -0.07%
MDB C -0.07%
DOCU A -0.06%
XPO B -0.06%
NTRA B -0.06%
MANH D -0.06%
LVS C -0.06%
HEI B -0.06%
CAH B -0.06%
PINS D -0.06%
TOST B -0.06%
PODD C -0.06%
KMB D -0.06%
DKNG B -0.06%
IRM D -0.06%
TXRH C -0.05%
POOL C -0.05%
PSTG D -0.05%
PTC A -0.05%
TDG D -0.05%
ROL B -0.05%
PWR A -0.05%
SPG B -0.05%
YUM B -0.05%
MMC B -0.05%
ELV F -0.05%
TER D -0.05%
ENTG D -0.05%
EQH B -0.05%
FIX A -0.05%
ULTA F -0.05%
DT C -0.05%
CAVA B -0.04%
DRI B -0.04%
ROST C -0.04%
MOH F -0.04%
CEG D -0.04%
OWL A -0.04%
NCLH B -0.04%
BRO B -0.04%
DUOL A -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
SMAR A -0.03%
PCOR B -0.03%
EW C -0.03%
TREX C -0.03%
HAS D -0.03%
DVA B -0.03%
NRG B -0.03%
PSA D -0.03%
CI F -0.03%
ENPH F -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
SMCI F -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
MS A -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
RMD C -0.03%
TPX B -0.03%
WING D -0.03%
ALGN F -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
PLNT A -0.02%
EQIX A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
INSP D -0.02%
MKL A -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC B -0.02%
EL F -0.02%
IONS F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
DELL C -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
FOUR B -0.02%
FWONK B -0.02%
MRVL B -0.02%
ELF C -0.02%
FDS B -0.02%
BSY D -0.02%
REGN F -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
WEN D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
BLDR D -0.01%
NXST C -0.01%
BROS B -0.01%
CE F -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
LBRDK C -0.01%
U C -0.01%
EG C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
EXPD D -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
ROK B -0.01%
LECO B -0.01%
MSTR C -0.01%
CHH A -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HSY F -0.01%
HCP B -0.01%
LW C -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
IQV D -0.01%
RARE D -0.01%
ZBRA B -0.01%
AJG B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
INCY C -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
EPAM C -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
DJT C -0.0%
YETI C -0.0%
H B -0.0%
DKS C -0.0%
TRU D -0.0%
RGEN D -0.0%
DAY B -0.0%
S B -0.0%
SN D -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
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