FTLS vs. KCE ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to SPDR S&P Capital Markets ETF (KCE)
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
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$143.81
Average Daily Volume
68,699
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | KCE |
|---|---|---|
| 30 Days | 0.83% | 6.10% |
| 60 Days | 4.31% | 15.24% |
| 90 Days | 3.42% | 21.86% |
| 12 Months | 20.73% | 65.02% |
FTLS Overweight 379 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| NVDA | A | 4.98% | |
| MSFT | D | 4.5% | |
| AMZN | B | 2.75% | |
| TMUS | B | 2.29% | |
| C | B | 2.21% | |
| LOW | C | 2.16% | |
| ACN | C | 2.13% | |
| QCOM | F | 2.01% | |
| JNJ | D | 1.94% | |
| PM | A | 1.88% | |
| META | C | 1.84% | |
| FDX | B | 1.66% | |
| PH | B | 1.65% | |
| MO | A | 1.48% | |
| GOOGL | B | 1.46% | |
| VLO | C | 1.41% | |
| MPC | D | 1.35% | |
| USB | B | 1.34% | |
| ILMN | C | 1.25% | |
| KMI | A | 1.23% | |
| GOOG | B | 1.22% | |
| CL | D | 1.17% | |
| AVGO | C | 1.16% | |
| LNG | A | 1.15% | |
| CTAS | B | 1.12% | |
| BRK.A | A | 1.12% | |
| TRV | A | 1.05% | |
| TFC | A | 1.03% | |
| HPQ | B | 1.03% | |
| FIS | C | 0.99% | |
| HWM | A | 0.97% | |
| JPM | A | 0.92% | |
| SYY | D | 0.86% | |
| LLY | F | 0.86% | |
| ALL | A | 0.86% | |
| FANG | D | 0.84% | |
| SYF | B | 0.8% | |
| NTAP | C | 0.79% | |
| JBL | C | 0.79% | |
| PBR | D | 0.72% | |
| RL | C | 0.71% | |
| TWLO | A | 0.7% | |
| AFL | C | 0.69% | |
| TOL | B | 0.66% | |
| EAT | A | 0.63% | |
| CSL | C | 0.6% | |
| NVR | D | 0.56% | |
| CF | A | 0.55% | |
| PNR | B | 0.55% | |
| INSM | C | 0.55% | |
| VLTO | C | 0.5% | |
| BJ | B | 0.49% | |
| FLEX | B | 0.48% | |
| MAS | D | 0.47% | |
| CROX | F | 0.46% | |
| OKTA | D | 0.46% | |
| VRSN | F | 0.46% | |
| ZIM | A | 0.45% | |
| GEN | B | 0.45% | |
| SWK | F | 0.44% | |
| NVS | D | 0.43% | |
| GL | C | 0.41% | |
| VICI | C | 0.4% | |
| CAG | F | 0.4% | |
| FFIV | B | 0.4% | |
| PENN | C | 0.39% | |
| DBX | C | 0.36% | |
| EXP | B | 0.36% | |
| CRS | A | 0.35% | |
| TTC | F | 0.34% | |
| SNA | B | 0.33% | |
| TKO | A | 0.32% | |
| WRB | B | 0.32% | |
| CCK | D | 0.31% | |
| LPX | A | 0.31% | |
| ALLY | C | 0.31% | |
| JAZZ | C | 0.3% | |
| PI | D | 0.3% | |
| AYI | B | 0.29% | |
| ASO | F | 0.29% | |
| SCHV | A | 0.27% | |
| IWD | B | 0.27% | |
| SPYV | B | 0.26% | |
| RPRX | F | 0.25% | |
| EWBC | A | 0.25% | |
| CNK | A | 0.24% | |
| WHD | B | 0.22% | |
| AIZ | A | 0.22% | |
| KNSL | B | 0.21% | |
| HRB | D | 0.21% | |
| MSM | D | 0.21% | |
| UHS | D | 0.2% | |
| SAM | C | 0.2% | |
| EXEL | B | 0.2% | |
| ALSN | B | 0.2% | |
| MGY | A | 0.2% | |
| TWST | F | 0.19% | |
| COLB | B | 0.18% | |
| THO | C | 0.18% | |
| ADMA | C | 0.17% | |
| ALKS | C | 0.17% | |
| SKYW | B | 0.16% | |
| CALM | A | 0.16% | |
| UMBF | B | 0.16% | |
| PNFP | B | 0.16% | |
| SFM | A | 0.16% | |
| STNG | D | 0.16% | |
| GLBE | A | 0.16% | |
| MATX | B | 0.15% | |
| PRI | A | 0.15% | |
| CRC | B | 0.15% | |
| LEG | F | 0.14% | |
| LOGI | F | 0.14% | |
| AXS | A | 0.14% | |
| CBT | C | 0.14% | |
| BFH | B | 0.14% | |
| ORI | A | 0.14% | |
| MTG | D | 0.13% | |
| GMS | B | 0.13% | |
| VRNA | A | 0.13% | |
| CSWI | A | 0.13% | |
| GM | B | 0.13% | |
| PAA | A | 0.13% | |
| SIGI | B | 0.13% | |
| OPCH | F | 0.12% | |
| WGO | C | 0.12% | |
| KRG | A | 0.12% | |
| PPC | B | 0.12% | |
| GFF | B | 0.12% | |
| FTDR | B | 0.12% | |
| ZWS | B | 0.12% | |
| BFAM | F | 0.12% | |
| CBSH | A | 0.12% | |
| NSA | C | 0.11% | |
| ABM | B | 0.11% | |
| MMS | D | 0.11% | |
| ENLC | A | 0.11% | |
| HESM | A | 0.11% | |
| AM | A | 0.11% | |
| SMPL | B | 0.11% | |
| GBCI | B | 0.1% | |
| TBBK | B | 0.1% | |
| GRBK | D | 0.1% | |
| THG | A | 0.1% | |
| LOPE | B | 0.1% | |
| YOU | D | 0.1% | |
| EXTR | C | 0.1% | |
| TCBI | B | 0.1% | |
| RDFN | D | 0.1% | |
| ESNT | D | 0.09% | |
| PRGS | B | 0.09% | |
| PAYO | A | 0.09% | |
| KFY | B | 0.09% | |
| VCYT | A | 0.09% | |
| FOLD | F | 0.09% | |
| LCII | D | 0.09% | |
| TXG | F | 0.09% | |
| AZZ | A | 0.08% | |
| KMPR | A | 0.08% | |
| UBSI | B | 0.08% | |
| PLXS | B | 0.08% | |
| HAYW | B | 0.08% | |
| RLI | A | 0.08% | |
| EPR | D | 0.08% | |
| BOH | B | 0.08% | |
| CARG | B | 0.08% | |
| LANC | D | 0.08% | |
| CUBI | C | 0.08% | |
| NMIH | D | 0.07% | |
| EBC | B | 0.07% | |
| FHB | B | 0.07% | |
| PBH | A | 0.07% | |
| BCRX | D | 0.07% | |
| REVG | B | 0.07% | |
| WMB | A | 0.07% | |
| AVNT | B | 0.07% | |
| AMPH | F | 0.06% | |
| GSL | F | 0.06% | |
| PLMR | A | 0.06% | |
| WFG | C | 0.06% | |
| ADUS | D | 0.06% | |
| BRC | C | 0.06% | |
| AUB | B | 0.06% | |
| ICFI | F | 0.06% | |
| MQ | F | 0.06% | |
| ROIC | A | 0.06% | |
| OTEX | F | 0.06% | |
| SUPN | B | 0.06% | |
| MYGN | F | 0.05% | |
| COLL | F | 0.05% | |
| TRMD | D | 0.05% | |
| CDNA | D | 0.04% | |
| VIST | B | -0.02% | |
| CBU | B | -0.02% | |
| HLN | C | -0.02% | |
| DNB | B | -0.02% | |
| SAIA | C | -0.02% | |
| COTY | F | -0.02% | |
| KD | A | -0.02% | |
| RIVN | F | -0.02% | |
| FRO | D | -0.02% | |
| COHR | B | -0.02% | |
| UWMC | D | -0.02% | |
| WOLF | F | -0.02% | |
| HON | A | -0.02% | |
| NVEE | F | -0.02% | |
| LKFN | B | -0.02% | |
| AER | B | -0.02% | |
| ARM | F | -0.02% | |
| IBOC | B | -0.02% | |
| RUN | F | -0.02% | |
| VSAT | F | -0.02% | |
| ASPN | F | -0.02% | |
| EA | A | -0.02% | |
| CVX | A | -0.02% | |
| ENS | D | -0.02% | |
| FSLR | D | -0.02% | |
| TFIN | B | -0.03% | |
| ALB | B | -0.03% | |
| MARA | C | -0.03% | |
| RCL | A | -0.03% | |
| HHH | B | -0.03% | |
| UTZ | D | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| NEOG | D | -0.03% | |
| WMT | A | -0.03% | |
| GE | D | -0.03% | |
| GKOS | A | -0.03% | |
| AMRC | F | -0.03% | |
| BVN | D | -0.03% | |
| RDY | D | -0.03% | |
| CLH | C | -0.03% | |
| BURL | A | -0.03% | |
| NWSA | B | -0.03% | |
| DIOD | F | -0.03% | |
| ARLO | C | -0.03% | |
| OSIS | A | -0.03% | |
| PAR | A | -0.03% | |
| PSMT | D | -0.03% | |
| AZTA | F | -0.03% | |
| SDGR | C | -0.03% | |
| BE | A | -0.03% | |
| RXST | F | -0.03% | |
| TMO | F | -0.03% | |
| AMD | F | -0.03% | |
| BIRK | D | -0.03% | |
| AMRK | F | -0.03% | |
| FAST | B | -0.03% | |
| GPRE | F | -0.03% | |
| SLGN | A | -0.03% | |
| ATEC | C | -0.04% | |
| STZ | D | -0.04% | |
| CTRA | B | -0.04% | |
| CRDO | B | -0.04% | |
| APPN | C | -0.04% | |
| CFLT | B | -0.04% | |
| AMAT | F | -0.04% | |
| IRTC | C | -0.04% | |
| UPST | B | -0.04% | |
| EQT | A | -0.04% | |
| FFIN | B | -0.04% | |
| ERJ | A | -0.04% | |
| RH | D | -0.04% | |
| PRCT | B | -0.04% | |
| ENR | A | -0.04% | |
| OSK | C | -0.04% | |
| AEO | F | -0.05% | |
| ACIW | B | -0.05% | |
| ZD | B | -0.05% | |
| ACVA | A | -0.05% | |
| SOFI | A | -0.05% | |
| VRRM | F | -0.05% | |
| LYFT | C | -0.05% | |
| LMND | A | -0.05% | |
| GATX | B | -0.05% | |
| TTD | B | -0.06% | |
| COP | B | -0.06% | |
| MSA | D | -0.06% | |
| VAL | F | -0.06% | |
| WST | D | -0.06% | |
| AVAV | C | -0.07% | |
| MMYT | B | -0.07% | |
| APO | A | -0.07% | |
| SSB | B | -0.07% | |
| CDW | F | -0.07% | |
| AVY | D | -0.07% | |
| KTOS | C | -0.07% | |
| MUFG | A | -0.07% | |
| HCA | F | -0.07% | |
| DLB | F | -0.07% | |
| SE | A | -0.07% | |
| DY | C | -0.08% | |
| BA | D | -0.08% | |
| VNT | C | -0.08% | |
| NSIT | F | -0.09% | |
| CCOI | B | -0.09% | |
| TRMB | B | -0.09% | |
| R | B | -0.09% | |
| NXPI | F | -0.09% | |
| MAT | D | -0.09% | |
| HAE | C | -0.1% | |
| ING | D | -0.1% | |
| GPC | F | -0.1% | |
| VVV | D | -0.1% | |
| ARGX | B | -0.11% | |
| STM | F | -0.11% | |
| SLB | C | -0.12% | |
| HII | F | -0.12% | |
| IDCC | A | -0.13% | |
| BKR | B | -0.13% | |
| KEYS | C | -0.13% | |
| STE | D | -0.13% | |
| ABT | A | -0.14% | |
| NFLX | A | -0.14% | |
| HQY | A | -0.14% | |
| ASX | D | -0.15% | |
| PKG | B | -0.15% | |
| TM | D | -0.15% | |
| INFY | D | -0.16% | |
| SYK | A | -0.16% | |
| VMC | B | -0.16% | |
| GSK | F | -0.17% | |
| IPG | F | -0.17% | |
| EFX | F | -0.19% | |
| BWXT | A | -0.19% | |
| MU | D | -0.19% | |
| GWRE | A | -0.2% | |
| FMX | F | -0.21% | |
| URI | B | -0.21% | |
| HSBC | A | -0.22% | |
| PCAR | B | -0.22% | |
| CCEP | D | -0.23% | |
| DEO | F | -0.23% | |
| PG | C | -0.25% | |
| KR | B | -0.25% | |
| TYL | B | -0.25% | |
| PANW | B | -0.25% | |
| OMC | C | -0.27% | |
| SAP | B | -0.28% | |
| GEHC | D | -0.28% | |
| NSC | B | -0.28% | |
| INTC | C | -0.3% | |
| MMM | D | -0.3% | |
| ISRG | A | -0.31% | |
| UL | D | -0.31% | |
| SNPS | C | -0.31% | |
| WAT | C | -0.31% | |
| TTWO | A | -0.32% | |
| BABA | D | -0.32% | |
| LMT | D | -0.33% | |
| MDLZ | F | -0.33% | |
| NOW | B | -0.35% | |
| ZBH | C | -0.36% | |
| CMI | A | -0.36% | |
| TXN | C | -0.38% | |
| HDB | B | -0.39% | |
| ASML | F | -0.4% | |
| MSI | B | -0.41% | |
| MCD | D | -0.41% | |
| UNH | C | -0.41% | |
| XOM | B | -0.45% | |
| WM | B | -0.46% | |
| MLM | B | -0.49% | |
| DE | C | -0.5% | |
| PNC | B | -0.5% | |
| VRSK | B | -0.54% | |
| GD | D | -0.55% | |
| PEP | F | -0.57% | |
| ETN | B | -0.58% | |
| PAYX | B | -0.58% | |
| LIN | D | -0.6% | |
| TSLA | A | -0.61% | |
| DIS | B | -0.66% | |
| CMCSA | B | -0.67% | |
| APD | A | -0.69% | |
| CDNS | B | -0.69% | |
| ORCL | A | -0.82% |
FTLS Underweight 55 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | A | -2.54% | |
| LPLA | A | -2.22% | |
| HOOD | A | -2.1% | |
| IBKR | A | -2.03% | |
| RJF | A | -1.98% | |
| MS | A | -1.96% | |
| SF | B | -1.95% | |
| PJT | B | -1.86% | |
| OWL | A | -1.86% | |
| CG | B | -1.86% | |
| AMP | A | -1.85% | |
| JEF | A | -1.85% | |
| EVR | B | -1.84% | |
| PIPR | B | -1.82% | |
| HLNE | A | -1.81% | |
| STEP | B | -1.8% | |
| KKR | A | -1.8% | |
| GS | B | -1.8% | |
| JHG | B | -1.79% | |
| VCTR | B | -1.77% | |
| HLI | B | -1.75% | |
| SEIC | B | -1.75% | |
| FHI | B | -1.74% | |
| BX | A | -1.74% | |
| TPG | A | -1.7% | |
| BLK | B | -1.69% | |
| APAM | B | -1.68% | |
| STT | B | -1.66% | |
| TROW | B | -1.65% | |
| ARES | A | -1.65% | |
| MORN | B | -1.62% | |
| WT | A | -1.62% | |
| MC | B | -1.62% | |
| BGC | C | -1.61% | |
| IVZ | C | -1.6% | |
| FDS | B | -1.6% | |
| AMG | C | -1.6% | |
| NDAQ | A | -1.59% | |
| CNS | B | -1.59% | |
| MSCI | A | -1.58% | |
| VIRT | A | -1.58% | |
| BEN | C | -1.57% | |
| TW | A | -1.57% | |
| MKTX | D | -1.51% | |
| MCO | D | -1.46% | |
| SPGI | D | -1.43% | |
| SNEX | B | -1.4% | |
| ICE | C | -1.4% | |
| CBOE | C | -1.36% | |
| VRTS | B | -1.22% | |
| DFIN | D | -0.87% | |
| BSIG | A | -0.66% | |
| PX | A | -0.63% | |
| DHIL | A | -0.36% | |
| LPRO | C | -0.35% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
REIT - Diversified
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Hedge Funds
Insurance
Brokerage
Exchange Traded Fund
Investment Management
Advisory Services
Financial Advisory Services
Investment Banking
Wilshire Associates
Financial Advisors
Futures Exchanges
Separately Managed Account
Banking
Exchange Traded Funds
Fixed Income Products
Income Products
Investment Management Services
Compare ETFs
