FTLS vs. JPUS ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period FTLS JPUS
30 Days 2.15% 2.72%
60 Days 3.89% 2.86%
90 Days 3.71% 5.12%
12 Months 20.58% 27.89%
92 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in JPUS Overlap
AAPL C 7.44% 0.36% 0.36%
ABT B -0.14% 0.31% -0.14%
ACN C 2.11% 0.32% 0.32%
AFL B 0.7% 0.38% 0.38%
ALLY C 0.29% 0.24% 0.24%
ALSN B 0.2% 0.42% 0.2%
AM A 0.11% 0.38% 0.11%
AMAT F -0.04% 0.31% -0.04%
APO B -0.04% 0.23% -0.04%
AVGO D 1.06% 0.38% 0.38%
AVY D -0.07% 0.26% -0.07%
BRK.A B 1.13% 0.39% 0.39%
CAG D 0.38% 0.32% 0.32%
CDNS B -0.69% 0.33% -0.69%
CF B 0.55% 0.32% 0.32%
CL D 1.17% 0.32% 0.32%
CLH B -0.03% 0.41% -0.03%
CMCSA B -0.65% 0.42% -0.65%
CMI A -0.36% 0.42% -0.36%
COP C -0.06% 0.28% -0.06%
CSL C 0.6% 0.17% 0.17%
CTRA B -0.04% 0.35% -0.04%
CVX A -0.02% 0.35% -0.02%
DLB B -0.06% 0.06% -0.06%
EA A -0.02% 0.19% -0.02%
EPR D 0.08% 0.17% 0.08%
ETN A -0.58% 0.43% -0.58%
EXP A 0.35% 0.21% 0.21%
FANG D 0.83% 0.39% 0.39%
FAST B -0.03% 0.39% -0.03%
GD F -0.52% 0.36% -0.52%
GEHC F -0.26% 0.22% -0.26%
GEN B 0.45% 0.07% 0.07%
GOOGL C 1.4% 0.11% 0.11%
HCA F -0.07% 0.34% -0.07%
HRB D 0.19% 0.36% 0.19%
IPG D -0.16% 0.15% -0.16%
KMI A 1.23% 0.48% 0.48%
KR B -0.25% 0.43% -0.25%
LEG F 0.13% 0.02% 0.02%
LIN D -0.59% 0.28% -0.59%
LLY F 0.84% 0.33% 0.33%
LMT D -0.32% 0.36% -0.32%
LNG B 1.19% 0.34% 0.34%
LOPE B 0.1% 0.09% 0.09%
LOW D 2.16% 0.37% 0.37%
LPX B 0.31% 0.08% 0.08%
MAS D 0.46% 0.3% 0.3%
MDLZ F -0.33% 0.33% -0.33%
META D 1.77% 0.42% 0.42%
MO A 1.51% 0.39% 0.39%
MPC D 1.37% 0.36% 0.36%
MSFT F 4.45% 0.35% 0.35%
MSI B -0.43% 0.43% -0.43%
MSM C 0.2% 0.25% 0.2%
MTG C 0.12% 0.35% 0.12%
NSA D 0.1% 0.05% 0.05%
NTAP C 0.75% 0.31% 0.31%
NVDA C 4.84% 0.45% 0.45%
NVR D 0.55% 0.38% 0.38%
ORCL B -0.41% 0.41% -0.41%
ORI A 0.15% 0.3% 0.15%
PCAR B -0.22% 0.06% -0.22%
PEP F -0.57% 0.34% -0.57%
PG A -0.26% 0.36% -0.26%
PH A 1.64% 0.39% 0.39%
PKG A -0.15% 0.3% -0.15%
PM B 1.92% 0.39% 0.39%
PPC C 0.11% 0.21% 0.11%
QCOM F 1.88% 0.3% 0.3%
R B -0.09% 0.18% -0.09%
SAM C 0.21% 0.24% 0.21%
STE F -0.13% 0.25% -0.13%
STZ D -0.04% 0.31% -0.04%
SYF B 0.79% 0.52% 0.52%
SYK C -0.17% 0.28% -0.17%
SYY B 0.83% 0.36% 0.36%
TMO F -0.03% 0.15% -0.03%
TMUS B 2.32% 0.47% 0.47%
TOL B 0.65% 0.42% 0.42%
UHS D 0.19% 0.33% 0.19%
UNH C -0.4% 0.34% -0.4%
USB A 1.35% 0.11% 0.11%
VICI C 0.4% 0.33% 0.33%
VLO C 1.43% 0.4% 0.4%
VLTO D 0.49% 0.04% 0.04%
VVV F -0.1% 0.11% -0.1%
WM A -0.47% 0.41% -0.47%
WMB A 0.07% 0.41% 0.07%
WRB A 0.32% 0.12% 0.12%
WST C -0.06% 0.27% -0.06%
XOM B -0.45% 0.41% -0.45%
FTLS Overweight 292 Positions Relative to JPUS
Symbol Grade Weight
AMZN C 2.74%
SCHW B 2.26%
C A 2.18%
JNJ D 1.85%
FDX B 1.69%
CME A 1.57%
GOOG C 1.17%
ILMN D 1.13%
CTAS B 1.09%
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%
PBR C 0.73%
JBL B 0.73%
TWLO A 0.72%
RL B 0.67%
EAT A 0.65%
PNR A 0.56%
INSM C 0.54%
BJ A 0.47%
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%
PENN C 0.4%
SWK D 0.4%
DBX B 0.36%
CRS A 0.34%
SNA A 0.33%
TKO B 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%
KNSL B 0.22%
AIZ A 0.22%
WHD B 0.21%
MGY A 0.2%
COLB A 0.19%
EXEL B 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%
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%
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%
TCBI B 0.11%
ENLC A 0.11%
HESM B 0.11%
OPCH D 0.11%
BFAM 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%
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 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%
TXG F 0.08%
KMPR B 0.08%
BOH B 0.08%
FOLD F 0.08%
RLI B 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%
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%
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%
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%
PSMT C -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
DIOD D -0.03%
SLGN A -0.03%
BIRK D -0.03%
AMD F -0.03%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -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%
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%
CDW F -0.06%
TTD B -0.06%
ZD 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%
IDCC A -0.07%
AVAV D -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
NXPI D -0.08%
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%
NFLX A -0.15%
TM D -0.15%
ASX D -0.15%
INTC D -0.15%
MU D -0.16%
INFY B -0.16%
GSK F -0.16%
VMC B -0.16%
EFX F -0.19%
URI B -0.2%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC B -0.21%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
TYL B -0.25%
SAP B -0.27%
OMC C -0.27%
NSC B -0.27%
BABA D -0.28%
SNPS B -0.29%
MMM D -0.3%
WAT B -0.3%
UL D -0.3%
ISRG A -0.32%
TSLA B -0.32%
TTWO A -0.33%
NOW A -0.35%
ZBH C -0.36%
TXN C -0.36%
BK A -0.37%
HDB C -0.38%
MCD D -0.41%
ASML F -0.41%
MLM B -0.46%
DE A -0.48%
PNC B -0.51%
VRSK A -0.55%
PAYX C -0.57%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 263 Positions Relative to JPUS
Symbol Grade Weight
VST B -0.64%
CIEN B -0.52%
UNM A -0.51%
TRGP B -0.5%
ANET C -0.47%
NRG B -0.46%
PFGC B -0.46%
ETR B -0.46%
IP B -0.46%
PWR A -0.46%
MCK B -0.46%
COF B -0.45%
USFD A -0.44%
TAP C -0.43%
GWW B -0.43%
FCNCA A -0.43%
GRMN B -0.43%
CEG D -0.42%
APH A -0.42%
INGR B -0.42%
UTHR C -0.42%
CSCO B -0.41%
JLL D -0.41%
SPG B -0.41%
NI A -0.41%
CASY A -0.41%
PEG A -0.41%
RSG A -0.4%
HST C -0.4%
CHTR C -0.4%
THC D -0.4%
T A -0.4%
WELL A -0.4%
HIG B -0.39%
KVUE A -0.39%
IRM D -0.39%
PNW B -0.39%
PGR A -0.39%
LAMR D -0.39%
PPL B -0.39%
COR B -0.39%
PHM D -0.38%
RS B -0.38%
VZ C -0.38%
JNPR F -0.38%
OHI C -0.38%
REG B -0.38%
K A -0.38%
STLD B -0.38%
TSN B -0.37%
ESS B -0.37%
SRE A -0.37%
DVA B -0.37%
ORLY B -0.37%
FYBR D -0.37%
VRTX F -0.37%
SO D -0.37%
MRO B -0.37%
BRX A -0.37%
CTSH B -0.37%
CAH B -0.36%
NXST C -0.36%
DGX A -0.36%
INTU C -0.36%
OGE B -0.36%
LEN D -0.36%
EIX B -0.36%
SCCO F -0.36%
DUK C -0.36%
XEL A -0.36%
CVS D -0.36%
DKS C -0.36%
GILD C -0.35%
HUBB B -0.35%
CI F -0.35%
FNF B -0.35%
PSX C -0.35%
AMGN D -0.35%
CUBE D -0.35%
CLX B -0.35%
ADI D -0.35%
POST C -0.35%
AZO C -0.35%
HRL D -0.35%
ADM D -0.34%
PSA D -0.34%
D C -0.34%
PAG B -0.34%
ITW B -0.34%
KHC F -0.34%
TJX A -0.34%
GLPI C -0.34%
FE C -0.34%
CHD B -0.34%
ED D -0.34%
WEC A -0.34%
BG F -0.34%
TSCO D -0.34%
KMB D -0.34%
BLDR D -0.34%
OC A -0.34%
EVRG A -0.34%
CPB D -0.33%
GIS D -0.33%
HBAN A -0.33%
ABBV D -0.33%
X C -0.33%
KO D -0.33%
DHI D -0.33%
KIM A -0.33%
BAH F -0.32%
WLK D -0.32%
KLAC D -0.32%
EOG A -0.32%
IT C -0.32%
EMN D -0.32%
BAC A -0.31%
ACI C -0.31%
FITB A -0.31%
ACGL D -0.31%
LYB F -0.31%
EXC C -0.31%
UGI A -0.31%
WY D -0.31%
AEP D -0.31%
WSM B -0.31%
AVB B -0.31%
DTE C -0.3%
AOS F -0.3%
NUE C -0.3%
IBM C -0.3%
ESI A -0.3%
NFG A -0.3%
CTVA C -0.3%
HPE B -0.3%
JEF A -0.3%
ECL D -0.29%
AMP A -0.29%
LH C -0.28%
CAT B -0.28%
CMS C -0.28%
HOLX D -0.28%
GNTX C -0.28%
EG C -0.28%
RPM A -0.28%
ZTS D -0.27%
SPB C -0.27%
UNP C -0.27%
CB C -0.27%
DHR F -0.27%
HSY F -0.26%
OLN D -0.26%
MRK F -0.26%
KDP D -0.26%
DOW F -0.26%
REGN F -0.26%
ELV F -0.26%
LRCX F -0.26%
DINO D -0.26%
FCX D -0.25%
VTR C -0.25%
CBOE B -0.25%
BMY B -0.25%
BBY D -0.24%
ITT A -0.24%
PK B -0.24%
TGT F -0.24%
SNX C -0.24%
DRI B -0.24%
DOX D -0.24%
BRBR A -0.24%
MDT D -0.23%
RVTY F -0.23%
PR B -0.23%
ROST C -0.23%
STAG F -0.23%
VTRS A -0.23%
LDOS C -0.22%
OMF A -0.22%
IFF D -0.21%
FLO D -0.21%
COKE C -0.21%
WPC D -0.21%
CNM D -0.21%
BPOP B -0.21%
MAA B -0.21%
SJM D -0.21%
GAP C -0.2%
EQR B -0.2%
CE F -0.2%
F C -0.19%
BDX F -0.19%
MEDP D -0.19%
TKR D -0.19%
ASH D -0.19%
NEM D -0.18%
BKNG A -0.18%
CLF F -0.18%
STWD C -0.18%
SCI B -0.18%
M D -0.18%
NEU C -0.18%
MOS F -0.17%
UI A -0.17%
RGA A -0.17%
RHI B -0.17%
CPT B -0.17%
DTM B -0.17%
CCI D -0.16%
FR C -0.16%
HUN F -0.16%
ATO A -0.16%
NNN D -0.16%
KRC C -0.16%
CHE D -0.16%
HIW D -0.15%
CACI D -0.14%
SWKS F -0.14%
MOH F -0.14%
STT A -0.13%
CSX B -0.13%
DFS B -0.13%
FBIN D -0.12%
VIRT B -0.12%
SLM A -0.11%
WU D -0.11%
DVN F -0.1%
CRUS D -0.1%
OXY D -0.1%
SMG D -0.1%
PRU A -0.1%
PFG D -0.1%
CARR D -0.09%
FRT B -0.09%
RF A -0.09%
RGLD C -0.08%
SAIC F -0.08%
TNL A -0.07%
CFG B -0.07%
RBC A -0.07%
RMD C -0.07%
NKE D -0.06%
AFG A -0.06%
KEY B -0.06%
EGP F -0.06%
IRDM D -0.06%
AGO B -0.05%
ADBE C -0.05%
CBRE B -0.05%
CWEN C -0.05%
MMC B -0.05%
RRC B -0.05%
SSNC B -0.04%
LSTR D -0.04%
CRI D -0.03%
FTRE D -0.03%
HOG D -0.03%
MNST C -0.03%
IDA A -0.02%
PLD D -0.01%
KSS F -0.01%
SON D -0.01%
ROKU D -0.0%
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