FTLS vs. IYH ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to iShares U.S. Healthcare ETF (IYH)
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
$63.57
Average Daily Volume
135,449
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.89
Average Daily Volume
210,560
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | IYH |
|---|---|---|
| 30 Days | 0.67% | 1.01% |
| 60 Days | 2.05% | 6.02% |
| 90 Days | 1.46% | 7.40% |
| 12 Months | 20.75% | 20.21% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in IYH | Overlap | |
|---|---|---|---|---|---|
| ABT | C | -0.17% | 3.37% | -0.17% | |
| AZTA | F | -0.03% | 0.04% | -0.03% | |
| EXEL | C | 0.15% | 0.13% | 0.13% | |
| GEHC | C | -0.33% | 0.62% | -0.33% | |
| HCA | B | -0.09% | 1.28% | -0.09% | |
| ILMN | C | 1.04% | 0.34% | 0.34% | |
| ISRG | B | -0.35% | 2.9% | -0.35% | |
| JAZZ | D | 0.27% | 0.11% | 0.11% | |
| JNJ | C | 2.08% | 6.69% | 2.08% | |
| LLY | C | 1.03% | 13.16% | 1.03% | |
| RPRX | C | 0.26% | 0.18% | 0.18% | |
| STE | C | -0.18% | 0.4% | -0.18% | |
| SYK | C | -0.19% | 2.24% | -0.19% | |
| TMO | B | -0.04% | 3.91% | -0.04% | |
| TXG | D | 0.13% | 0.04% | 0.04% | |
| UHS | B | 0.23% | 0.23% | 0.23% | |
| UNH | C | -0.47% | 9.15% | -0.47% | |
| WST | D | -0.06% | 0.37% | -0.06% | |
| ZBH | F | -0.41% | 0.36% | -0.41% |
FTLS Overweight 365 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.5% | |
| MSFT | C | 4.6% | |
| NVDA | D | 4.06% | |
| AMZN | C | 2.5% | |
| ACN | C | 2.11% | |
| LOW | B | 2.08% | |
| TMUS | C | 2.04% | |
| QCOM | D | 1.96% | |
| PM | C | 1.93% | |
| C | D | 1.89% | |
| SCHW | D | 1.8% | |
| FDX | C | 1.71% | |
| META | B | 1.66% | |
| CME | C | 1.58% | |
| MO | C | 1.48% | |
| MPC | F | 1.44% | |
| PH | B | 1.43% | |
| VLO | F | 1.41% | |
| CL | D | 1.4% | |
| GOOGL | D | 1.27% | |
| USB | B | 1.21% | |
| BRK.A | C | 1.12% | |
| CTAS | B | 1.07% | |
| AVGO | C | 1.06% | |
| GOOG | D | 1.06% | |
| LNG | C | 1.03% | |
| TRV | C | 0.99% | |
| KMI | B | 0.99% | |
| FIS | B | 0.98% | |
| TFC | C | 0.94% | |
| HPQ | D | 0.93% | |
| SYY | D | 0.88% | |
| ALL | B | 0.86% | |
| HWM | B | 0.84% | |
| JPM | D | 0.82% | |
| FANG | D | 0.8% | |
| PBR | D | 0.78% | |
| NTAP | D | 0.76% | |
| AFL | C | 0.71% | |
| TOL | B | 0.63% | |
| JBL | D | 0.61% | |
| INSM | D | 0.58% | |
| CROX | D | 0.58% | |
| SYF | C | 0.58% | |
| NVR | B | 0.57% | |
| RL | C | 0.57% | |
| CSL | B | 0.55% | |
| VLTO | C | 0.54% | |
| CF | C | 0.51% | |
| PNR | B | 0.49% | |
| NVS | C | 0.48% | |
| MAS | B | 0.47% | |
| SWK | B | 0.47% | |
| CAG | C | 0.46% | |
| VRSN | D | 0.46% | |
| OKTA | F | 0.45% | |
| TWLO | D | 0.45% | |
| BJ | D | 0.45% | |
| VICI | C | 0.44% | |
| EAT | A | 0.4% | |
| GL | C | 0.39% | |
| NTRS | A | 0.36% | |
| FLEX | C | 0.36% | |
| PENN | D | 0.36% | |
| FFIV | B | 0.35% | |
| ZIM | C | 0.34% | |
| TTC | D | 0.33% | |
| EXP | B | 0.32% | |
| WRB | C | 0.32% | |
| ASO | C | 0.32% | |
| TKO | B | 0.32% | |
| DBX | D | 0.32% | |
| CCK | A | 0.3% | |
| CRS | B | 0.29% | |
| ALLY | F | 0.28% | |
| PI | B | 0.28% | |
| SNA | C | 0.27% | |
| LPX | B | 0.27% | |
| SPYV | B | 0.26% | |
| IWD | B | 0.26% | |
| SCHV | B | 0.26% | |
| CNK | C | 0.23% | |
| AYI | B | 0.23% | |
| KNSL | C | 0.22% | |
| AIZ | B | 0.21% | |
| HRB | C | 0.21% | |
| STNG | D | 0.2% | |
| WHD | C | 0.19% | |
| TWST | D | 0.19% | |
| EWBC | D | 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% | |
| BFAM | C | 0.15% | |
| LEG | D | 0.14% | |
| UMBF | B | 0.14% | |
| ORI | B | 0.14% | |
| CBT | B | 0.13% | |
| SIGI | D | 0.13% | |
| PNFP | B | 0.13% | |
| MTG | B | 0.13% | |
| AXS | B | 0.13% | |
| CRC | C | 0.13% | |
| PRI | B | 0.13% | |
| PAA | C | 0.13% | |
| GFF | D | 0.12% | |
| HESM | D | 0.12% | |
| KRG | B | 0.12% | |
| NSA | B | 0.12% | |
| MATX | B | 0.12% | |
| SFM | B | 0.12% | |
| CALM | A | 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 | C | 0.11% | |
| AM | C | 0.11% | |
| GMS | D | 0.11% | |
| CBSH | C | 0.11% | |
| GM | C | 0.11% | |
| ESNT | B | 0.1% | |
| DBRG | D | 0.1% | |
| ZWS | A | 0.1% | |
| FTDR | B | 0.1% | |
| GRBK | B | 0.1% | |
| YOU | C | 0.1% | |
| VRNA | C | 0.1% | |
| TBBK | B | 0.09% | |
| EPR | B | 0.09% | |
| EXTR | C | 0.09% | |
| THG | B | 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 | D | 0.07% | |
| AVNT | B | 0.07% | |
| BOH | D | 0.07% | |
| UBSI | B | 0.07% | |
| MYGN | C | 0.07% | |
| KMPR | D | 0.07% | |
| AZZ | D | 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 | D | 0.06% | |
| GSL | D | 0.06% | |
| WFG | B | 0.06% | |
| COLL | C | 0.06% | |
| PLMR | C | 0.06% | |
| FHB | D | 0.06% | |
| AMPH | C | 0.06% | |
| ROIC | C | 0.06% | |
| PLXS | A | 0.06% | |
| EBC | B | 0.06% | |
| BRC | C | 0.06% | |
| WMB | B | 0.06% | |
| ADUS | B | 0.06% | |
| ICFI | B | 0.06% | |
| PBH | B | 0.06% | |
| CBU | C | -0.02% | |
| WOLF | F | -0.02% | |
| FSLR | C | -0.02% | |
| HON | D | -0.02% | |
| KD | D | -0.02% | |
| AER | B | -0.02% | |
| NVEE | F | -0.02% | |
| SAIA | D | -0.02% | |
| LKFN | C | -0.02% | |
| ARM | D | -0.02% | |
| ENS | D | -0.02% | |
| IBOC | D | -0.02% | |
| EA | D | -0.02% | |
| COHR | C | -0.02% | |
| CVX | D | -0.02% | |
| GKOS | C | -0.03% | |
| RH | B | -0.03% | |
| DIOD | F | -0.03% | |
| ARLO | F | -0.03% | |
| CFLT | F | -0.03% | |
| OSIS | D | -0.03% | |
| RUN | C | -0.03% | |
| CLH | A | -0.03% | |
| ICHR | F | -0.03% | |
| MARA | F | -0.03% | |
| PSMT | B | -0.03% | |
| AMD | D | -0.03% | |
| VSAT | F | -0.03% | |
| COTY | F | -0.03% | |
| BE | F | -0.03% | |
| GPRE | F | -0.03% | |
| NWSA | D | -0.03% | |
| BIRK | F | -0.03% | |
| ATEC | F | -0.03% | |
| RCL | B | -0.03% | |
| UPST | C | -0.03% | |
| HLN | C | -0.03% | |
| FRO | D | -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% | |
| W | D | -0.04% | |
| NEOG | D | -0.04% | |
| BVN | F | -0.04% | |
| BURL | B | -0.04% | |
| EQT | D | -0.04% | |
| ENR | D | -0.04% | |
| SDGR | D | -0.04% | |
| OSK | F | -0.04% | |
| LYFT | D | -0.04% | |
| WMT | C | -0.04% | |
| LMND | D | -0.04% | |
| APPN | D | -0.04% | |
| ALB | D | -0.04% | |
| PRCT | C | -0.04% | |
| GE | B | -0.04% | |
| HHH | C | -0.04% | |
| SOFI | C | -0.04% | |
| RXST | C | -0.04% | |
| CNNE | D | -0.04% | |
| UWMC | D | -0.04% | |
| RIVN | F | -0.04% | |
| ACIW | C | -0.05% | |
| CTRA | F | -0.05% | |
| GATX | D | -0.05% | |
| AMRK | C | -0.05% | |
| ERJ | C | -0.05% | |
| SE | B | -0.06% | |
| AEO | F | -0.06% | |
| APO | C | -0.06% | |
| TTD | B | -0.06% | |
| ZD | D | -0.06% | |
| ACVA | B | -0.06% | |
| STZ | D | -0.06% | |
| VNT | F | -0.07% | |
| SSB | B | -0.07% | |
| VAL | F | -0.07% | |
| AVAV | C | -0.07% | |
| MUFG | D | -0.07% | |
| DLB | F | -0.07% | |
| MSA | D | -0.07% | |
| COP | D | -0.07% | |
| VRRM | D | -0.07% | |
| TRMB | C | -0.08% | |
| KTOS | C | -0.08% | |
| CCOI | C | -0.09% | |
| CDW | D | -0.09% | |
| R | A | -0.09% | |
| AVY | C | -0.09% | |
| MMYT | B | -0.09% | |
| CHK | D | -0.09% | |
| HAE | F | -0.1% | |
| DY | B | -0.1% | |
| BA | F | -0.1% | |
| NXPI | F | -0.1% | |
| MAT | C | -0.1% | |
| VVV | D | -0.11% | |
| BKR | C | -0.12% | |
| ARGX | C | -0.12% | |
| IDCC | C | -0.12% | |
| ING | A | -0.13% | |
| STM | F | -0.13% | |
| NSIT | D | -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% | |
| MU | F | -0.17% | |
| BWXT | D | -0.18% | |
| HII | D | -0.18% | |
| TM | F | -0.18% | |
| 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% | |
| PANW | D | -0.26% | |
| EFX | B | -0.26% | |
| INTC | F | -0.27% | |
| FMX | F | -0.27% | |
| CCEP | B | -0.28% | |
| TYL | C | -0.28% | |
| KR | C | -0.28% | |
| WAT | C | -0.3% | |
| DEO | C | -0.3% | |
| SNPS | F | -0.31% | |
| NSC | C | -0.31% | |
| SAP | B | -0.31% | |
| OMC | B | -0.31% | |
| BABA | B | -0.32% | |
| PG | C | -0.32% | |
| TTWO | C | -0.33% | |
| NOW | B | -0.36% | |
| MMM | B | -0.36% | |
| CMI | C | -0.36% | |
| BK | B | -0.39% | |
| UL | C | -0.4% | |
| GEV | B | -0.41% | |
| LMT | C | -0.41% | |
| TXN | C | -0.41% | |
| MDLZ | B | -0.44% | |
| MSI | B | -0.46% | |
| HDB | C | -0.46% | |
| MLM | D | -0.48% | |
| MCD | B | -0.49% | |
| XOM | C | -0.5% | |
| WM | D | -0.52% | |
| PNC | B | -0.52% | |
| DE | B | -0.56% | |
| TSLA | C | -0.57% | |
| ASML | F | -0.57% | |
| ETN | C | -0.58% | |
| PAYX | C | -0.63% | |
| VRSK | D | -0.63% | |
| GD | B | -0.64% | |
| DIS | D | -0.71% | |
| CMCSA | D | -0.71% | |
| LIN | B | -0.72% | |
| CDNS | D | -0.73% | |
| PEP | C | -0.73% | |
| APD | B | -0.74% | |
| ORCL | C | -0.84% |
FTLS Underweight 86 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | -5.76% | |
| MRK | D | -4.92% | |
| DHR | B | -3.04% | |
| AMGN | B | -2.99% | |
| PFE | C | -2.78% | |
| ELV | C | -2.14% | |
| VRTX | D | -2.1% | |
| BSX | B | -2.05% | |
| REGN | C | -2.02% | |
| MDT | C | -2.0% | |
| GILD | B | -1.73% | |
| CI | C | -1.7% | |
| BMY | C | -1.67% | |
| ZTS | C | -1.46% | |
| BDX | D | -1.13% | |
| IQV | C | -0.72% | |
| EW | F | -0.69% | |
| IDXX | C | -0.69% | |
| A | C | -0.67% | |
| CNC | D | -0.67% | |
| HUM | F | -0.65% | |
| RMD | C | -0.61% | |
| ALNY | C | -0.56% | |
| VEEV | C | -0.54% | |
| BIIB | F | -0.48% | |
| DXCM | F | -0.46% | |
| CAH | C | -0.46% | |
| MRNA | F | -0.37% | |
| COO | B | -0.36% | |
| MOH | D | -0.35% | |
| BAX | C | -0.34% | |
| AVTR | B | -0.31% | |
| ALGN | D | -0.31% | |
| LH | C | -0.31% | |
| HOLX | C | -0.31% | |
| DGX | B | -0.29% | |
| BMRN | F | -0.27% | |
| PODD | B | -0.27% | |
| THC | A | -0.26% | |
| UTHR | C | -0.25% | |
| RVTY | B | -0.25% | |
| NTRA | C | -0.24% | |
| VTRS | D | -0.23% | |
| INCY | C | -0.2% | |
| EXAS | C | -0.2% | |
| NBIX | F | -0.2% | |
| SRPT | D | -0.19% | |
| TFX | C | -0.19% | |
| TECH | C | -0.19% | |
| CTLT | B | -0.18% | |
| CRL | F | -0.17% | |
| SOLV | C | -0.16% | |
| MEDP | F | -0.15% | |
| HSIC | C | -0.15% | |
| EHC | C | -0.15% | |
| DVA | B | -0.14% | |
| CHE | C | -0.14% | |
| ITCI | D | -0.13% | |
| RGEN | D | -0.13% | |
| GMED | D | -0.13% | |
| PEN | D | -0.12% | |
| VKTX | C | -0.12% | |
| ACHC | C | -0.12% | |
| ELAN | D | -0.12% | |
| BIO | C | -0.11% | |
| IONS | F | -0.11% | |
| BRKR | D | -0.11% | |
| INSP | C | -0.1% | |
| RARE | B | -0.09% | |
| OGN | D | -0.09% | |
| XRAY | D | -0.09% | |
| DOCS | B | -0.08% | |
| MASI | F | -0.08% | |
| APLS | F | -0.07% | |
| ROIV | C | -0.07% | |
| NVST | D | -0.06% | |
| PRGO | D | -0.06% | |
| AMED | C | -0.05% | |
| RCM | C | -0.04% | |
| ENOV | D | -0.04% | |
| PINC | C | -0.04% | |
| QDEL | D | -0.04% | |
| SHC | C | -0.04% | |
| FTRE | D | -0.03% | |
| CERT | F | -0.02% | |
| GRAL | F | -0.01% |
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
IYH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Medical Care
Health Care Plans
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Semiconductor Equipment & Materials
Specialty Chemicals
Compare ETFs
