FTLS vs. MDY ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to SPDR MidCap Trust Series I (MDY)
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
MDY

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FTLS MDY
30 Days 2.15% 7.14%
60 Days 3.89% 7.25%
90 Days 3.71% 8.18%
12 Months 20.58% 32.61%
74 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in MDY Overlap
ALLY C 0.29% 0.33% 0.29%
AM A 0.11% 0.17% 0.11%
AVNT B 0.07% 0.15% 0.07%
AYI B 0.29% 0.32% 0.29%
AZTA D -0.03% 0.07% -0.03%
BJ A 0.47% 0.39% 0.39%
BURL A -0.03% 0.54% -0.03%
BWXT B -0.2% 0.38% -0.2%
CBSH A 0.13% 0.25% 0.13%
CBT C 0.13% 0.2% 0.13%
CCK C 0.29% 0.38% 0.29%
CLH B -0.03% 0.4% -0.03%
COHR B -0.02% 0.49% -0.02%
COLB A 0.19% 0.21% 0.19%
COTY F -0.02% 0.09% -0.02%
CROX D 0.44% 0.22% 0.22%
CSL C 0.6% 0.67% 0.6%
DBX B 0.36% 0.21% 0.21%
DLB B -0.06% 0.15% -0.06%
ENS D -0.02% 0.13% -0.02%
EPR D 0.08% 0.12% 0.08%
ESNT D 0.09% 0.22% 0.09%
EWBC A 0.25% 0.47% 0.25%
EXEL B 0.19% 0.33% 0.19%
EXP A 0.35% 0.33% 0.33%
FFIN B -0.04% 0.16% -0.04%
GATX A -0.04% 0.17% -0.04%
GBCI B 0.09% 0.2% 0.09%
HAE C -0.11% 0.13% -0.11%
HQY B -0.13% 0.26% -0.13%
HRB D 0.19% 0.29% 0.19%
IBOC A -0.02% 0.11% -0.02%
ILMN D 1.13% 0.79% 0.79%
JAZZ B 0.31% 0.23% 0.23%
KD B -0.02% 0.18% -0.02%
KMPR B 0.08% 0.13% 0.08%
KNSL B 0.22% 0.33% 0.22%
KRG B 0.11% 0.19% 0.11%
LANC C 0.08% 0.12% 0.08%
LOPE B 0.1% 0.14% 0.1%
LPX B 0.31% 0.21% 0.21%
MAT D -0.08% 0.24% -0.08%
MMS F 0.1% 0.18% 0.1%
MSA D -0.06% 0.23% -0.06%
MSM C 0.2% 0.12% 0.12%
MTG C 0.12% 0.22% 0.12%
NEOG F -0.03% 0.1% -0.03%
NSA D 0.1% 0.1% 0.1%
OPCH D 0.11% 0.14% 0.11%
ORI A 0.15% 0.29% 0.15%
OSK B -0.03% 0.23% -0.03%
PNFP B 0.17% 0.28% 0.17%
PPC C 0.11% 0.07% 0.07%
PRI A 0.15% 0.32% 0.15%
R B -0.09% 0.22% -0.09%
RH B -0.04% 0.16% -0.04%
RLI B 0.08% 0.22% 0.08%
SAIA B -0.02% 0.45% -0.02%
SAM C 0.21% 0.09% 0.09%
SFM A 0.16% 0.44% 0.16%
SIGI C 0.13% 0.19% 0.13%
SLGN A -0.03% 0.14% -0.03%
SSB B -0.07% 0.26% -0.07%
TCBI B 0.11% 0.12% 0.11%
THG A 0.1% 0.18% 0.1%
THO B 0.18% 0.19% 0.18%
TKO B 0.32% 0.27% 0.27%
TOL B 0.65% 0.52% 0.52%
TTC D 0.31% 0.29% 0.29%
UBSI B 0.08% 0.18% 0.08%
UMBF B 0.16% 0.17% 0.16%
VAL D -0.06% 0.12% -0.06%
VNT B -0.07% 0.2% -0.07%
VVV F -0.1% 0.18% -0.1%
FTLS Overweight 310 Positions Relative to MDY
Symbol Grade Weight
AAPL C 7.44%
NVDA C 4.84%
MSFT F 4.45%
AMZN C 2.74%
TMUS B 2.32%
SCHW B 2.26%
C A 2.18%
LOW D 2.16%
ACN C 2.11%
PM B 1.92%
QCOM F 1.88%
JNJ D 1.85%
META D 1.77%
FDX B 1.69%
PH A 1.64%
CME A 1.57%
MO A 1.51%
VLO C 1.43%
GOOGL C 1.4%
MPC D 1.37%
USB A 1.35%
KMI A 1.23%
LNG B 1.19%
CL D 1.17%
GOOG C 1.17%
BRK.A B 1.13%
CTAS B 1.09%
AVGO D 1.06%
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%
LLY F 0.84%
SYY B 0.83%
FANG D 0.83%
SYF B 0.79%
NTAP C 0.75%
PBR C 0.73%
JBL B 0.73%
TWLO A 0.72%
AFL B 0.7%
RL B 0.67%
EAT A 0.65%
PNR A 0.56%
CF B 0.55%
NVR D 0.55%
INSM C 0.54%
VLTO D 0.49%
MAS D 0.46%
GEN B 0.45%
VRSN F 0.45%
OKTA C 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%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
CNK B 0.24%
RPRX D 0.23%
AIZ A 0.22%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
UHS D 0.19%
ALKS B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
STNG F 0.16%
TWST D 0.16%
MATX C 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%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH B 0.13%
FTDR A 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
ENLC A 0.11%
HESM B 0.11%
BFAM D 0.11%
WGO C 0.11%
TBBK B 0.1%
ABM B 0.1%
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%
RDFN D 0.08%
TXG F 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%
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%
HLN D -0.02%
RIVN F -0.02%
FRO F -0.02%
HON B -0.02%
LKFN B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
NVEE F -0.02%
EA A -0.02%
CVX A -0.02%
RUN F -0.02%
ARM D -0.02%
FSLR F -0.02%
ASPN F -0.02%
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%
SDGR C -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%
TMO F -0.03%
DIOD D -0.03%
FAST B -0.03%
BIRK D -0.03%
AMD F -0.03%
STZ D -0.04%
CTRA B -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ B -0.04%
AMAT F -0.04%
APO 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%
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%
COP C -0.06%
TTD B -0.06%
ZD C -0.06%
WST C -0.06%
KTOS B -0.07%
MMYT B -0.07%
BA F -0.07%
MUFG B -0.07%
SE B -0.07%
AVY D -0.07%
IDCC A -0.07%
AVAV D -0.07%
HCA F -0.07%
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%
KEYS A -0.12%
SLB C -0.12%
BKR B -0.13%
STE F -0.13%
ABT B -0.14%
PKG A -0.15%
NFLX 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%
VMC B -0.16%
SYK C -0.17%
EFX F -0.19%
URI B -0.2%
GWRE A -0.2%
FMX F -0.2%
HSBC B -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
KR B -0.25%
TYL B -0.25%
GEHC F -0.26%
PG A -0.26%
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%
LMT D -0.32%
ISRG A -0.32%
TSLA B -0.32%
MDLZ F -0.33%
TTWO A -0.33%
NOW A -0.35%
CMI A -0.36%
ZBH C -0.36%
TXN C -0.36%
BK A -0.37%
HDB C -0.38%
UNH C -0.4%
MCD D -0.41%
ASML F -0.41%
ORCL B -0.41%
MSI B -0.43%
XOM B -0.45%
MLM B -0.46%
WM A -0.47%
DE A -0.48%
PNC B -0.51%
GD F -0.52%
VRSK A -0.55%
PAYX C -0.57%
PEP F -0.57%
ETN A -0.58%
LIN D -0.59%
CMCSA B -0.65%
CDNS B -0.69%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 318 Positions Relative to MDY
Symbol Grade Weight
TPL A -0.76%
EME C -0.72%
LII A -0.67%
WSM B -0.6%
RPM A -0.57%
WSO A -0.57%
IBKR A -0.57%
UTHR C -0.57%
MANH D -0.56%
DT C -0.55%
RBA A -0.54%
FNF B -0.54%
RS B -0.54%
OC A -0.53%
PSTG D -0.53%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
THC D -0.51%
EQH B -0.5%
CASY A -0.5%
DOCU A -0.49%
ACM A -0.49%
GLPI C -0.48%
RGA A -0.48%
FIX A -0.48%
RNR C -0.47%
GGG B -0.47%
CW B -0.46%
TTEK F -0.45%
ELS C -0.45%
PFGC B -0.44%
TXRH C -0.44%
JLL D -0.44%
CACI D -0.43%
NVT B -0.43%
BMRN D -0.43%
NBIX C -0.42%
WPC D -0.42%
SCI B -0.41%
SRPT D -0.41%
ITT A -0.4%
LAMR D -0.4%
DKS C -0.39%
LECO B -0.38%
OHI C -0.38%
DUOL A -0.38%
UNM A -0.38%
FND C -0.38%
RRX B -0.38%
AMH D -0.38%
ATR B -0.38%
BLD D -0.37%
SF B -0.37%
CUBE D -0.37%
CHDN B -0.36%
FBIN D -0.36%
OVV B -0.36%
AA B -0.36%
JEF A -0.36%
CG A -0.36%
WMS D -0.36%
EHC B -0.35%
WTRG B -0.34%
WWD B -0.34%
ONTO D -0.34%
CNH C -0.34%
ARMK B -0.34%
EVR B -0.33%
RGLD C -0.33%
CIEN B -0.32%
NYT C -0.32%
HLI B -0.32%
FHN A -0.32%
AFG A -0.32%
REXR F -0.32%
MORN B -0.31%
WBS A -0.31%
AIT A -0.31%
LAD A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
WAL B -0.31%
MUSA A -0.31%
WCC B -0.3%
GME C -0.3%
INGR B -0.3%
PR B -0.3%
X C -0.3%
FN D -0.3%
DTM B -0.3%
SNX C -0.3%
ENSG D -0.3%
AAL B -0.3%
DCI B -0.3%
GMED A -0.29%
AXTA A -0.29%
TPX B -0.29%
LNW D -0.29%
EGP F -0.29%
KNX B -0.29%
WING D -0.29%
GPK C -0.29%
BRBR A -0.29%
CNM D -0.29%
NNN D -0.28%
MEDP D -0.28%
PCTY B -0.28%
OGE B -0.28%
BERY B -0.28%
BRX A -0.28%
CHE D -0.28%
RBC A -0.28%
SKX D -0.28%
CFR B -0.28%
AAON B -0.27%
ZION B -0.27%
TREX C -0.27%
WTFC A -0.27%
CHRD D -0.27%
VOYA B -0.27%
FYBR D -0.27%
OLED D -0.27%
SAIC F -0.26%
UFPI B -0.26%
ADC B -0.26%
MTZ B -0.26%
AR B -0.26%
SSD D -0.26%
LNTH D -0.26%
CR A -0.26%
TMHC B -0.25%
GXO B -0.25%
SNV B -0.25%
RRC B -0.25%
HLNE B -0.25%
SEIC B -0.25%
CVLT B -0.24%
BIO D -0.24%
VNO B -0.24%
FCN D -0.24%
CGNX C -0.24%
FLS B -0.24%
FR C -0.24%
PB A -0.24%
MIDD C -0.24%
WH B -0.24%
GNTX C -0.24%
LSCC D -0.24%
ESAB B -0.24%
RGEN D -0.24%
WEX D -0.24%
H B -0.23%
FAF A -0.23%
COKE C -0.23%
PLNT A -0.23%
KEX C -0.23%
MKSI C -0.23%
EXLS B -0.23%
ANF C -0.23%
RYAN B -0.23%
STAG F -0.23%
ALV C -0.23%
LSTR D -0.22%
MTN C -0.22%
BRKR D -0.22%
G B -0.22%
DINO D -0.22%
STWD C -0.22%
ARW D -0.22%
VMI B -0.22%
MASI A -0.22%
HALO F -0.22%
MTSI B -0.22%
CYTK F -0.21%
MTDR B -0.21%
LFUS F -0.21%
CLF F -0.21%
CADE B -0.21%
NOV C -0.21%
NOVT D -0.21%
ONB B -0.21%
ALTR B -0.21%
AGCO D -0.21%
CMC B -0.21%
DAR C -0.21%
KBH D -0.2%
WHR B -0.2%
SRCL C -0.2%
WFRD D -0.2%
AMG B -0.2%
CRUS D -0.2%
ELF C -0.2%
CHX C -0.19%
LEA D -0.19%
PVH C -0.19%
KNF A -0.19%
IDA A -0.19%
NFG A -0.19%
OLLI D -0.19%
GTLS B -0.18%
UGI A -0.18%
CNX A -0.18%
RMBS C -0.18%
SON D -0.18%
POST C -0.18%
ST F -0.18%
FNB A -0.18%
FIVE F -0.18%
WTS B -0.18%
DOCS C -0.18%
JHG A -0.18%
BC C -0.18%
TKR D -0.18%
NXST C -0.18%
APPF B -0.17%
EXPO D -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
POR C -0.17%
ROIV C -0.17%
PSN D -0.17%
HOMB A -0.17%
HWC B -0.16%
WMG C -0.16%
BCO D -0.16%
SBRA C -0.16%
NJR A -0.16%
GAP C -0.16%
OZK B -0.16%
BDC B -0.16%
CUZ B -0.16%
XRAY F -0.16%
CELH F -0.16%
BYD C -0.16%
AVT C -0.16%
M D -0.15%
KRC C -0.15%
ORA B -0.15%
LITE B -0.15%
FLO D -0.15%
QLYS C -0.15%
IRT A -0.15%
SWX B -0.15%
WLK D -0.15%
CIVI D -0.15%
MUR D -0.15%
PNM F -0.14%
ACHC F -0.14%
NEU C -0.14%
OGS A -0.14%
VLY B -0.14%
AN C -0.14%
ASGN F -0.14%
BKH A -0.14%
ASH D -0.14%
EEFT B -0.14%
RYN D -0.14%
WU D -0.13%
CNO A -0.13%
PII D -0.13%
SR A -0.13%
ALE A -0.13%
SMG D -0.13%
HOG D -0.13%
TNL A -0.12%
SLAB D -0.12%
POWI D -0.12%
TEX D -0.12%
IRDM D -0.12%
PRGO B -0.12%
ASB B -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
TDC D -0.11%
FHI A -0.11%
CHH A -0.11%
ZI D -0.11%
ALGM D -0.11%
WEN D -0.11%
NWE B -0.11%
LIVN F -0.1%
NSP D -0.1%
PAG B -0.1%
PBF D -0.1%
BHF B -0.1%
AMKR D -0.1%
GHC C -0.1%
PK B -0.1%
YETI C -0.1%
MAN D -0.1%
PCH D -0.1%
BLKB B -0.1%
VAC B -0.09%
VC D -0.09%
COLM B -0.09%
CXT B -0.09%
CC C -0.09%
SYNA C -0.09%
JWN C -0.08%
IPGP D -0.08%
RCM F -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV B -0.08%
ARWR F -0.08%
SHC F -0.08%
VSH D -0.07%
CRI D -0.07%
CNXC F -0.07%
GEF A -0.06%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
Compare ETFs