FTLS vs. NULC ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Nuveen ESG Large-Cap ETF (NULC)
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
$61.76
Average Daily Volume
148,832
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$43.44
Average Daily Volume
753
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | NULC |
|---|---|---|
| 30 Days | 1.20% | 4.39% |
| 60 Days | -2.32% | -2.49% |
| 90 Days | 0.49% | 0.63% |
| 12 Months | 16.95% | 19.51% |
38 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | -0.05% | 0.9% | -0.05% | |
| BKR | D | -0.13% | 0.72% | -0.13% | |
| C | D | 2.02% | 0.91% | 0.91% | |
| CDNS | D | -0.72% | 0.12% | -0.72% | |
| CMCSA | C | -0.72% | 0.72% | -0.72% | |
| DIS | F | -0.72% | 1.38% | -0.72% | |
| EA | C | -0.02% | 0.34% | -0.02% | |
| ETN | D | -0.57% | 1.33% | -0.57% | |
| FDX | D | 1.76% | 0.24% | 0.24% | |
| FSLR | C | -0.02% | 0.48% | -0.02% | |
| GOOG | D | 1.12% | 1.79% | 1.12% | |
| GOOGL | D | 1.33% | 3.0% | 1.33% | |
| HCA | B | -0.09% | 1.6% | -0.09% | |
| HPQ | D | 0.97% | 0.72% | 0.72% | |
| INTC | F | -0.27% | 1.02% | -0.27% | |
| KEYS | C | -0.14% | 0.55% | -0.14% | |
| KR | C | -0.27% | 0.23% | -0.27% | |
| LLY | B | 1.04% | 3.01% | 1.04% | |
| LNG | B | 1.06% | 0.87% | 0.87% | |
| LOW | B | 2.04% | 0.77% | 0.77% | |
| MCD | A | -0.48% | 1.23% | -0.48% | |
| MMM | B | -0.36% | 0.63% | -0.36% | |
| MSFT | D | 4.4% | 7.18% | 4.4% | |
| NTAP | D | 0.85% | 0.51% | 0.51% | |
| NVDA | D | 4.25% | 7.6% | 4.25% | |
| NXPI | D | -0.11% | 0.12% | -0.11% | |
| PEP | A | -0.72% | 0.84% | -0.72% | |
| PG | A | -0.31% | 1.55% | -0.31% | |
| PNC | B | -0.53% | 1.22% | -0.53% | |
| SNPS | D | -0.33% | 0.9% | -0.33% | |
| TFC | B | 0.99% | 0.38% | 0.38% | |
| TRMB | D | -0.08% | 0.28% | -0.08% | |
| TRV | A | 0.95% | 0.45% | 0.45% | |
| TSLA | D | -0.51% | 1.3% | -0.51% | |
| TXN | C | -0.43% | 0.7% | -0.43% | |
| UNH | A | -0.47% | 0.13% | -0.47% | |
| URI | C | -0.21% | 0.44% | -0.21% | |
| WST | D | -0.06% | 0.47% | -0.06% |
FTLS Overweight 345 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.58% | |
| AMZN | D | 2.27% | |
| JNJ | B | 2.05% | |
| TMUS | B | 2.02% | |
| ACN | A | 2.02% | |
| QCOM | F | 2.02% | |
| PM | A | 1.88% | |
| SCHW | D | 1.85% | |
| META | C | 1.63% | |
| CME | A | 1.55% | |
| MPC | D | 1.51% | |
| MO | A | 1.49% | |
| VLO | D | 1.48% | |
| PH | B | 1.42% | |
| CL | A | 1.39% | |
| USB | B | 1.27% | |
| BRK.A | B | 1.15% | |
| ILMN | B | 1.08% | |
| CTAS | B | 1.03% | |
| KMI | B | 1.01% | |
| AVGO | D | 1.01% | |
| FIS | A | 0.94% | |
| FANG | D | 0.91% | |
| JPM | B | 0.88% | |
| SYY | A | 0.87% | |
| ALL | B | 0.86% | |
| HWM | B | 0.85% | |
| PBR | C | 0.84% | |
| AFL | B | 0.71% | |
| CROX | C | 0.65% | |
| JBL | F | 0.63% | |
| TOL | B | 0.62% | |
| SYF | C | 0.62% | |
| INSM | C | 0.6% | |
| OKTA | F | 0.58% | |
| CSL | C | 0.57% | |
| NVR | B | 0.56% | |
| RL | A | 0.55% | |
| CF | B | 0.54% | |
| VLTO | B | 0.54% | |
| NVS | B | 0.49% | |
| SWK | B | 0.48% | |
| TWLO | D | 0.47% | |
| MAS | B | 0.47% | |
| VRSN | C | 0.46% | |
| BJ | D | 0.46% | |
| PNR | B | 0.46% | |
| CAG | A | 0.45% | |
| VICI | A | 0.43% | |
| GL | B | 0.4% | |
| EAT | B | 0.4% | |
| FLEX | C | 0.39% | |
| PENN | F | 0.37% | |
| TTC | D | 0.36% | |
| NTRS | B | 0.36% | |
| ALLY | C | 0.35% | |
| FFIV | B | 0.34% | |
| ZIM | D | 0.34% | |
| WRB | B | 0.32% | |
| DBX | D | 0.32% | |
| TKO | B | 0.32% | |
| ASO | C | 0.31% | |
| JAZZ | D | 0.3% | |
| EXP | B | 0.3% | |
| CCK | A | 0.3% | |
| CRS | B | 0.29% | |
| LPX | B | 0.28% | |
| SNA | D | 0.27% | |
| RPRX | B | 0.27% | |
| PI | C | 0.24% | |
| KNSL | B | 0.23% | |
| UHS | B | 0.23% | |
| CNK | A | 0.22% | |
| ENV | B | 0.22% | |
| AYI | C | 0.22% | |
| AIZ | B | 0.21% | |
| STNG | D | 0.21% | |
| HRB | B | 0.21% | |
| WHD | C | 0.2% | |
| MSM | D | 0.2% | |
| EWBC | C | 0.2% | |
| TWST | F | 0.19% | |
| MGY | D | 0.19% | |
| SAM | D | 0.18% | |
| THO | C | 0.18% | |
| ALKS | B | 0.17% | |
| ALSN | B | 0.16% | |
| OPCH | A | 0.16% | |
| EXEL | B | 0.15% | |
| BFAM | B | 0.15% | |
| ADMA | B | 0.15% | |
| COLB | B | 0.15% | |
| LOGI | D | 0.15% | |
| PNFP | B | 0.14% | |
| PRI | B | 0.14% | |
| UMBF | B | 0.14% | |
| CRC | D | 0.14% | |
| GLBE | D | 0.14% | |
| ORI | B | 0.14% | |
| LEG | D | 0.14% | |
| CBT | B | 0.13% | |
| SIGI | D | 0.13% | |
| MATX | C | 0.13% | |
| CALM | B | 0.13% | |
| TXG | D | 0.13% | |
| MTG | B | 0.13% | |
| PAA | D | 0.13% | |
| AXS | B | 0.13% | |
| WGO | D | 0.12% | |
| GFF | D | 0.12% | |
| HESM | C | 0.12% | |
| CBSH | B | 0.12% | |
| GMS | D | 0.12% | |
| GM | B | 0.12% | |
| SFM | B | 0.12% | |
| ABM | C | 0.11% | |
| GRBK | B | 0.11% | |
| SKYW | D | 0.11% | |
| AM | C | 0.11% | |
| KRG | B | 0.11% | |
| NSA | A | 0.11% | |
| MMS | C | 0.11% | |
| LCII | B | 0.1% | |
| RDFN | B | 0.1% | |
| ENLC | A | 0.1% | |
| ZWS | D | 0.1% | |
| ESNT | B | 0.1% | |
| YOU | B | 0.1% | |
| FTDR | B | 0.1% | |
| SMPL | D | 0.1% | |
| CSWI | C | 0.1% | |
| PPC | B | 0.1% | |
| LOPE | D | 0.09% | |
| MQ | F | 0.09% | |
| EPR | B | 0.09% | |
| THG | A | 0.09% | |
| DBRG | F | 0.09% | |
| TBBK | B | 0.09% | |
| EXTR | C | 0.09% | |
| FOLD | A | 0.09% | |
| VRNA | B | 0.09% | |
| PRGS | B | 0.08% | |
| VCYT | B | 0.08% | |
| BCRX | B | 0.08% | |
| GBCI | B | 0.08% | |
| TCBI | A | 0.08% | |
| TRMD | D | 0.08% | |
| KFY | C | 0.08% | |
| CUBI | F | 0.08% | |
| OTEX | C | 0.07% | |
| CARG | B | 0.07% | |
| AVNT | B | 0.07% | |
| HAYW | B | 0.07% | |
| LANC | D | 0.07% | |
| BOH | B | 0.07% | |
| NMIH | B | 0.07% | |
| UBSI | B | 0.07% | |
| KMPR | C | 0.07% | |
| AZZ | C | 0.07% | |
| MYGN | B | 0.07% | |
| REVG | C | 0.07% | |
| RLI | B | 0.07% | |
| WFG | B | 0.06% | |
| CDNA | B | 0.06% | |
| COLL | B | 0.06% | |
| ROIC | B | 0.06% | |
| VGR | B | 0.06% | |
| GSL | D | 0.06% | |
| AUB | B | 0.06% | |
| WMB | B | 0.06% | |
| PLMR | B | 0.06% | |
| PLXS | B | 0.06% | |
| AMPH | C | 0.06% | |
| BRC | B | 0.06% | |
| FHB | C | 0.06% | |
| ICFI | B | 0.06% | |
| EBC | B | 0.06% | |
| SUPN | B | 0.06% | |
| ADUS | B | 0.06% | |
| PBH | A | 0.06% | |
| HON | D | -0.02% | |
| KD | D | -0.02% | |
| NVEE | F | -0.02% | |
| LKFN | B | -0.02% | |
| AER | C | -0.02% | |
| ENS | D | -0.02% | |
| IBOC | C | -0.02% | |
| SAIA | D | -0.02% | |
| CVX | F | -0.02% | |
| COHR | C | -0.02% | |
| ARM | D | -0.02% | |
| WMT | A | -0.03% | |
| ASPN | C | -0.03% | |
| OSIS | C | -0.03% | |
| AMRC | B | -0.03% | |
| COTY | F | -0.03% | |
| NWSA | C | -0.03% | |
| VSAT | D | -0.03% | |
| PSMT | B | -0.03% | |
| CLH | C | -0.03% | |
| AMD | F | -0.03% | |
| VIST | B | -0.03% | |
| RCL | C | -0.03% | |
| FRO | D | -0.03% | |
| WOLF | F | -0.03% | |
| SLGN | B | -0.03% | |
| HLN | A | -0.03% | |
| PAR | B | -0.03% | |
| DNB | B | -0.03% | |
| CBU | B | -0.03% | |
| FAST | D | -0.03% | |
| ERJ | A | -0.04% | |
| NEOG | D | -0.04% | |
| ENR | B | -0.04% | |
| BIRK | F | -0.04% | |
| RDY | C | -0.04% | |
| UTZ | A | -0.04% | |
| OSK | D | -0.04% | |
| FFIN | B | -0.04% | |
| DIOD | F | -0.04% | |
| BVN | F | -0.04% | |
| BURL | B | -0.04% | |
| EQT | D | -0.04% | |
| GKOS | B | -0.04% | |
| RUN | B | -0.04% | |
| GPRE | F | -0.04% | |
| GE | C | -0.04% | |
| HHH | B | -0.04% | |
| SDGR | F | -0.04% | |
| CNNE | D | -0.04% | |
| W | F | -0.04% | |
| IRTC | F | -0.04% | |
| ALB | F | -0.04% | |
| UWMC | B | -0.04% | |
| PRCT | B | -0.04% | |
| APPN | F | -0.04% | |
| ICHR | F | -0.04% | |
| LYFT | F | -0.04% | |
| TMO | A | -0.04% | |
| MARA | F | -0.04% | |
| AZTA | F | -0.04% | |
| MP | C | -0.04% | |
| AMRK | A | -0.04% | |
| LMND | D | -0.04% | |
| ARLO | F | -0.04% | |
| SOFI | D | -0.04% | |
| RH | F | -0.04% | |
| ATEC | F | -0.04% | |
| CFLT | F | -0.04% | |
| RIVN | F | -0.04% | |
| CRDO | C | -0.04% | |
| RXST | B | -0.04% | |
| UPST | B | -0.04% | |
| BE | F | -0.04% | |
| ACVA | B | -0.05% | |
| STZ | B | -0.05% | |
| CTRA | F | -0.05% | |
| ACIW | B | -0.05% | |
| GATX | C | -0.05% | |
| APO | D | -0.06% | |
| TTD | B | -0.06% | |
| ZD | F | -0.06% | |
| MUFG | D | -0.07% | |
| COP | D | -0.07% | |
| MSA | D | -0.07% | |
| DLB | F | -0.07% | |
| AEO | D | -0.07% | |
| VRRM | D | -0.07% | |
| SE | B | -0.07% | |
| CHK | F | -0.08% | |
| MMYT | B | -0.08% | |
| VAL | F | -0.08% | |
| VNT | F | -0.08% | |
| KTOS | C | -0.08% | |
| SSB | B | -0.08% | |
| AVAV | B | -0.08% | |
| DY | D | -0.09% | |
| CDW | D | -0.09% | |
| R | C | -0.09% | |
| CCOI | A | -0.09% | |
| AVY | B | -0.09% | |
| MAT | C | -0.1% | |
| VVV | D | -0.11% | |
| HAE | F | -0.11% | |
| BA | F | -0.11% | |
| IDCC | B | -0.12% | |
| ARGX | A | -0.12% | |
| ING | B | -0.13% | |
| HQY | D | -0.13% | |
| SLB | F | -0.14% | |
| NSIT | C | -0.14% | |
| GPC | D | -0.14% | |
| STM | F | -0.15% | |
| NFLX | B | -0.15% | |
| PKG | B | -0.16% | |
| VMC | D | -0.16% | |
| STE | A | -0.17% | |
| ABT | A | -0.17% | |
| MU | F | -0.18% | |
| GWRE | A | -0.18% | |
| ASX | F | -0.18% | |
| TM | F | -0.19% | |
| BWXT | C | -0.19% | |
| SYK | A | -0.19% | |
| HII | B | -0.2% | |
| INFY | B | -0.21% | |
| PCAR | D | -0.22% | |
| IPG | B | -0.22% | |
| GSK | A | -0.25% | |
| HSBC | B | -0.25% | |
| EFX | B | -0.26% | |
| FMX | D | -0.27% | |
| PANW | B | -0.27% | |
| CCEP | A | -0.28% | |
| TYL | A | -0.28% | |
| BABA | B | -0.3% | |
| DEO | C | -0.3% | |
| NSC | B | -0.31% | |
| OMC | B | -0.31% | |
| SAP | B | -0.31% | |
| WAT | B | -0.32% | |
| GEHC | B | -0.32% | |
| NOW | B | -0.33% | |
| TTWO | B | -0.34% | |
| GEV | A | -0.35% | |
| ISRG | B | -0.35% | |
| CMI | B | -0.37% | |
| BK | B | -0.38% | |
| LMT | A | -0.4% | |
| UL | A | -0.4% | |
| MDLZ | A | -0.43% | |
| ZBH | D | -0.45% | |
| HDB | C | -0.45% | |
| MSI | B | -0.46% | |
| MLM | D | -0.48% | |
| XOM | C | -0.52% | |
| WM | D | -0.53% | |
| DE | B | -0.55% | |
| PAYX | B | -0.61% | |
| VRSK | C | -0.63% | |
| ASML | F | -0.63% | |
| GD | B | -0.64% | |
| ORCL | A | -0.72% | |
| LIN | B | -0.73% | |
| APD | B | -0.73% |
FTLS Underweight 76 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.09% | |
| MA | B | -2.08% | |
| KO | B | -1.97% | |
| IBM | A | -1.77% | |
| PGR | A | -1.74% | |
| SPGI | A | -1.72% | |
| DHR | B | -1.59% | |
| MELI | B | -1.58% | |
| MMC | A | -1.52% | |
| MCK | D | -1.36% | |
| TJX | B | -1.33% | |
| ECL | B | -1.33% | |
| MS | C | -1.28% | |
| CRM | D | -1.26% | |
| CARR | B | -1.21% | |
| AMT | A | -1.18% | |
| AMGN | C | -1.17% | |
| UPS | F | -1.1% | |
| OKE | A | -1.1% | |
| TGT | B | -1.07% | |
| SRE | B | -1.06% | |
| CMG | D | -0.96% | |
| ADP | B | -0.93% | |
| MRVL | D | -0.83% | |
| T | A | -0.81% | |
| DD | C | -0.72% | |
| ED | A | -0.72% | |
| EW | F | -0.71% | |
| VEEV | A | -0.68% | |
| GILD | A | -0.64% | |
| ADM | D | -0.63% | |
| ZTS | A | -0.62% | |
| ADBE | B | -0.55% | |
| AXON | B | -0.54% | |
| LYB | D | -0.52% | |
| HPE | D | -0.51% | |
| TEAM | F | -0.5% | |
| EBAY | A | -0.46% | |
| BAC | D | -0.45% | |
| WDC | D | -0.44% | |
| FTV | D | -0.44% | |
| CBOE | A | -0.44% | |
| EXC | A | -0.43% | |
| STX | D | -0.4% | |
| HOLX | A | -0.39% | |
| EQIX | B | -0.39% | |
| TRU | B | -0.38% | |
| J | C | -0.38% | |
| STLD | D | -0.37% | |
| BKNG | C | -0.36% | |
| BALL | A | -0.36% | |
| ENPH | D | -0.34% | |
| MCO | B | -0.33% | |
| JNPR | A | -0.26% | |
| HST | D | -0.25% | |
| NEM | B | -0.25% | |
| VZ | B | -0.23% | |
| HOOD | D | -0.22% | |
| A | B | -0.22% | |
| GS | C | -0.21% | |
| HD | B | -0.2% | |
| MOS | F | -0.19% | |
| SOLV | B | -0.19% | |
| MKTX | A | -0.18% | |
| CAH | A | -0.13% | |
| EXAS | B | -0.13% | |
| CI | B | -0.09% | |
| LULU | F | -0.09% | |
| WELL | A | -0.07% | |
| IT | B | -0.07% | |
| IDXX | D | -0.06% | |
| AZO | B | -0.04% | |
| UNP | B | -0.04% | |
| WTW | A | -0.04% | |
| DOV | C | -0.01% | |
| BG | D | -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
NULC: Top Represented Industries & Keywords
Industries:
Capital Markets
Semiconductors
Software - Application
Diagnostics & Research
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Apparel Stores
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
Health Care Plans
Home Improvement Stores
Compare ETFs
