FTLS vs. ONEY ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$63.21
Average Daily Volume
135,449
384
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$111.43
Average Daily Volume
16,447
282
Performance
Period | FTLS | ONEY |
---|---|---|
30 Days | 0.67% | 3.41% |
60 Days | 2.05% | 4.42% |
90 Days | 1.46% | 8.12% |
12 Months | 20.75% | 22.64% |
49 Overlapping Holdings
Symbol | Grade | Weight in FTLS | Weight in ONEY | Overlap | |
---|---|---|---|---|---|
ALB | D | -0.04% | 0.15% | -0.04% | |
ALLY | F | 0.28% | 0.13% | 0.13% | |
ALSN | B | 0.15% | 0.21% | 0.15% | |
AM | C | 0.11% | 0.19% | 0.11% | |
AXS | B | 0.13% | 0.11% | 0.11% | |
BKR | C | -0.12% | 0.71% | -0.12% | |
CAG | C | 0.46% | 0.53% | 0.46% | |
CF | C | 0.51% | 0.56% | 0.51% | |
CHK | D | -0.09% | 0.37% | -0.09% | |
CMI | C | -0.36% | 1.0% | -0.36% | |
COLB | B | 0.15% | 0.19% | 0.15% | |
CTRA | D | -0.05% | 0.64% | -0.05% | |
DLB | D | -0.07% | 0.1% | -0.07% | |
EPR | B | 0.09% | 0.14% | 0.09% | |
EWBC | D | 0.19% | 0.22% | 0.19% | |
FANG | D | 0.8% | 1.17% | 0.8% | |
FHB | D | 0.06% | 0.08% | 0.06% | |
GPC | D | -0.13% | 0.73% | -0.13% | |
HII | D | -0.18% | 0.39% | -0.18% | |
HPQ | D | 0.93% | 0.67% | 0.67% | |
HRB | C | 0.21% | 0.33% | 0.21% | |
IPG | C | -0.2% | 0.44% | -0.2% | |
KR | C | -0.28% | 0.7% | -0.28% | |
LEG | D | 0.14% | 0.06% | 0.06% | |
MAS | B | 0.47% | 0.37% | 0.37% | |
MO | C | 1.48% | 1.5% | 1.48% | |
MSM | D | 0.19% | 0.14% | 0.14% | |
MTG | B | 0.13% | 0.26% | 0.13% | |
NSA | B | 0.12% | 0.13% | 0.12% | |
NTAP | D | 0.76% | 0.49% | 0.49% | |
OMC | B | -0.31% | 0.73% | -0.31% | |
ORI | B | 0.14% | 0.26% | 0.14% | |
OSK | F | -0.04% | 0.22% | -0.04% | |
PAYX | C | -0.63% | 0.64% | -0.63% | |
PCAR | D | -0.22% | 1.07% | -0.22% | |
PKG | B | -0.16% | 0.55% | -0.16% | |
R | A | -0.09% | 0.23% | -0.09% | |
RL | C | 0.57% | 0.26% | 0.26% | |
RPRX | C | 0.26% | 0.41% | 0.26% | |
SLGN | B | -0.03% | 0.07% | -0.03% | |
SNA | C | 0.27% | 0.55% | 0.27% | |
SWK | B | 0.47% | 0.49% | 0.47% | |
SYF | C | 0.58% | 0.72% | 0.58% | |
SYY | D | 0.88% | 1.14% | 0.88% | |
THO | D | 0.17% | 0.19% | 0.17% | |
TTC | D | 0.33% | 0.15% | 0.15% | |
UWMC | D | -0.04% | 0.02% | -0.04% | |
VICI | C | 0.44% | 1.07% | 0.44% | |
VLO | F | 1.41% | 0.56% | 0.56% |
FTLS Overweight 335 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.5% | |
MSFT | C | 4.6% | |
NVDA | D | 4.06% | |
AMZN | C | 2.5% | |
ACN | C | 2.11% | |
JNJ | C | 2.08% | |
LOW | B | 2.08% | |
TMUS | C | 2.04% | |
QCOM | D | 1.96% | |
PM | C | 1.93% | |
C | C | 1.89% | |
SCHW | D | 1.8% | |
FDX | C | 1.71% | |
META | B | 1.66% | |
CME | C | 1.58% | |
MPC | F | 1.44% | |
PH | B | 1.43% | |
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% | |
ILMN | C | 1.04% | |
LLY | C | 1.03% | |
LNG | C | 1.03% | |
TRV | C | 0.99% | |
KMI | B | 0.99% | |
FIS | B | 0.98% | |
TFC | C | 0.94% | |
ALL | B | 0.86% | |
HWM | B | 0.84% | |
JPM | D | 0.82% | |
PBR | D | 0.78% | |
AFL | C | 0.71% | |
TOL | B | 0.63% | |
JBL | D | 0.61% | |
INSM | D | 0.58% | |
CROX | D | 0.58% | |
NVR | B | 0.57% | |
CSL | B | 0.55% | |
VLTO | C | 0.54% | |
PNR | B | 0.49% | |
NVS | C | 0.48% | |
VRSN | D | 0.46% | |
OKTA | F | 0.45% | |
TWLO | D | 0.45% | |
BJ | D | 0.45% | |
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% | |
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% | |
PI | B | 0.28% | |
JAZZ | D | 0.27% | |
LPX | B | 0.27% | |
SPYV | B | 0.26% | |
IWD | B | 0.26% | |
SCHV | B | 0.26% | |
UHS | B | 0.23% | |
CNK | C | 0.23% | |
AYI | B | 0.23% | |
KNSL | C | 0.22% | |
AIZ | B | 0.21% | |
STNG | D | 0.2% | |
WHD | C | 0.19% | |
TWST | D | 0.19% | |
MGY | C | 0.18% | |
SAM | F | 0.18% | |
ADMA | B | 0.16% | |
GLBE | C | 0.16% | |
ALKS | C | 0.16% | |
OPCH | C | 0.16% | |
LOGI | D | 0.15% | |
EXEL | C | 0.15% | |
BFAM | C | 0.15% | |
UMBF | B | 0.14% | |
CBT | B | 0.13% | |
SIGI | D | 0.13% | |
PNFP | B | 0.13% | |
TXG | D | 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% | |
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% | |
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% | |
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% | |
AMPH | C | 0.06% | |
ROIC | B | 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% | |
AZTA | F | -0.03% | |
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% | |
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% | |
LYFT | D | -0.04% | |
WMT | C | -0.04% | |
LMND | D | -0.04% | |
APPN | D | -0.04% | |
PRCT | C | -0.04% | |
GE | B | -0.04% | |
HHH | C | -0.04% | |
TMO | B | -0.04% | |
SOFI | C | -0.04% | |
RXST | C | -0.04% | |
CNNE | D | -0.04% | |
RIVN | F | -0.04% | |
ACIW | B | -0.05% | |
GATX | D | -0.05% | |
AMRK | C | -0.05% | |
ERJ | C | -0.05% | |
SE | B | -0.06% | |
AEO | F | -0.06% | |
WST | D | -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% | |
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% | |
AVY | C | -0.09% | |
HCA | B | -0.09% | |
MMYT | B | -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% | |
ARGX | C | -0.12% | |
IDCC | B | -0.12% | |
ING | A | -0.13% | |
STM | F | -0.13% | |
NSIT | D | -0.13% | |
SLB | F | -0.13% | |
HQY | C | -0.13% | |
KEYS | C | -0.14% | |
NFLX | B | -0.15% | |
VMC | D | -0.16% | |
ASX | D | -0.17% | |
ABT | C | -0.17% | |
MU | F | -0.17% | |
BWXT | D | -0.18% | |
TM | F | -0.18% | |
STE | C | -0.18% | |
SYK | C | -0.19% | |
URI | B | -0.2% | |
GWRE | A | -0.21% | |
INFY | C | -0.21% | |
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% | |
WAT | C | -0.3% | |
DEO | C | -0.3% | |
SNPS | D | -0.31% | |
NSC | C | -0.31% | |
SAP | B | -0.31% | |
BABA | B | -0.32% | |
PG | C | -0.32% | |
GEHC | C | -0.33% | |
TTWO | C | -0.33% | |
ISRG | B | -0.35% | |
NOW | B | -0.36% | |
MMM | B | -0.36% | |
BK | B | -0.39% | |
UL | C | -0.4% | |
ZBH | F | -0.41% | |
GEV | B | -0.41% | |
LMT | C | -0.41% | |
TXN | C | -0.41% | |
MDLZ | B | -0.44% | |
MSI | B | -0.46% | |
HDB | C | -0.46% | |
UNH | C | -0.47% | |
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% | |
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 233 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
BMY | C | -2.27% | |
GILD | B | -1.37% | |
F | F | -1.2% | |
ADM | D | -1.13% | |
CTSH | C | -1.07% | |
CAH | C | -1.05% | |
EOG | D | -1.02% | |
TGT | C | -1.02% | |
DVN | F | -0.94% | |
KVUE | C | -0.92% | |
PSA | B | -0.92% | |
TROW | D | -0.87% | |
LYB | D | -0.86% | |
HPE | D | -0.84% | |
BBY | C | -0.81% | |
CINF | B | -0.79% | |
SPG | B | -0.79% | |
KMB | D | -0.76% | |
ETR | B | -0.72% | |
DRI | B | -0.72% | |
CVS | D | -0.71% | |
K | B | -0.71% | |
XEL | B | -0.69% | |
GIS | B | -0.67% | |
EBAY | B | -0.65% | |
LUV | C | -0.65% | |
IP | B | -0.64% | |
SWKS | D | -0.63% | |
DOW | D | -0.63% | |
CLX | C | -0.62% | |
EG | C | -0.61% | |
EXC | C | -0.6% | |
ATO | B | -0.6% | |
AMCR | B | -0.6% | |
D | C | -0.57% | |
TSN | C | -0.55% | |
WEC | C | -0.54% | |
VTRS | D | -0.53% | |
EVRG | B | -0.52% | |
GLPI | C | -0.51% | |
PEG | B | -0.47% | |
DKS | D | -0.47% | |
AEE | C | -0.47% | |
JNPR | B | -0.47% | |
SJM | C | -0.47% | |
ED | C | -0.46% | |
EMN | B | -0.46% | |
CUBE | B | -0.46% | |
HST | C | -0.46% | |
KHC | C | -0.45% | |
WPC | C | -0.45% | |
AEP | C | -0.44% | |
MAA | B | -0.44% | |
ROK | D | -0.44% | |
SRE | C | -0.44% | |
EIX | C | -0.44% | |
LAMR | B | -0.43% | |
LKQ | F | -0.42% | |
MRO | C | -0.42% | |
RF | B | -0.4% | |
PNW | C | -0.39% | |
CE | F | -0.38% | |
DOX | C | -0.38% | |
PPG | D | -0.38% | |
FE | C | -0.37% | |
CPB | C | -0.37% | |
BG | D | -0.37% | |
TPR | C | -0.37% | |
HAL | F | -0.37% | |
HSY | C | -0.36% | |
KIM | C | -0.36% | |
NI | B | -0.36% | |
CNP | C | -0.36% | |
TAP | D | -0.36% | |
MTB | B | -0.35% | |
CMS | C | -0.35% | |
EQR | B | -0.35% | |
INGR | B | -0.34% | |
NNN | C | -0.34% | |
CNH | D | -0.34% | |
RS | D | -0.34% | |
STLD | F | -0.34% | |
WSO | C | -0.33% | |
PPL | C | -0.33% | |
APA | F | -0.33% | |
DGX | B | -0.33% | |
BAX | C | -0.33% | |
AVB | B | -0.33% | |
CHRD | F | -0.32% | |
MOS | F | -0.32% | |
CFG | C | -0.31% | |
DTE | C | -0.31% | |
OGE | C | -0.31% | |
WY | C | -0.31% | |
WSM | D | -0.3% | |
CPT | B | -0.3% | |
UDR | C | -0.3% | |
ACI | F | -0.3% | |
XP | D | -0.29% | |
HBAN | B | -0.29% | |
AOS | D | -0.28% | |
DINO | F | -0.28% | |
UNM | B | -0.28% | |
BWA | D | -0.28% | |
DTM | B | -0.28% | |
KEY | B | -0.27% | |
LNT | B | -0.27% | |
ARMK | B | -0.27% | |
CMA | B | -0.26% | |
OC | D | -0.26% | |
BRX | B | -0.26% | |
FNF | B | -0.26% | |
DG | F | -0.26% | |
MTN | D | -0.26% | |
G | C | -0.26% | |
RHI | D | -0.25% | |
VFC | C | -0.25% | |
WBA | F | -0.25% | |
ELS | C | -0.25% | |
ES | C | -0.25% | |
AFG | B | -0.24% | |
AES | C | -0.24% | |
FOXA | B | -0.24% | |
CHRW | B | -0.23% | |
MKC | C | -0.23% | |
HRL | C | -0.23% | |
LEA | F | -0.22% | |
SON | C | -0.21% | |
NFG | B | -0.21% | |
BERY | B | -0.21% | |
MDU | C | -0.21% | |
ALLE | B | -0.21% | |
BEN | F | -0.21% | |
FHN | D | -0.2% | |
WHR | D | -0.2% | |
OMF | D | -0.2% | |
REG | C | -0.2% | |
NXST | D | -0.2% | |
LECO | F | -0.2% | |
OGN | D | -0.2% | |
CIVI | F | -0.2% | |
BC | C | -0.2% | |
FR | B | -0.19% | |
UGI | C | -0.19% | |
WH | B | -0.19% | |
ESS | B | -0.19% | |
OHI | B | -0.19% | |
MKTX | C | -0.18% | |
JHG | B | -0.18% | |
WBS | D | -0.18% | |
WTRG | D | -0.18% | |
HAS | B | -0.17% | |
GNTX | F | -0.17% | |
RYN | C | -0.17% | |
FLO | C | -0.17% | |
POOL | C | -0.17% | |
OZK | D | -0.17% | |
SNV | C | -0.17% | |
EVR | A | -0.17% | |
DCI | C | -0.17% | |
SCI | B | -0.17% | |
HOG | C | -0.17% | |
M | F | -0.16% | |
AGO | C | -0.16% | |
TXRH | C | -0.16% | |
PII | D | -0.16% | |
GAP | F | -0.16% | |
HLI | B | -0.16% | |
IDA | C | -0.15% | |
WU | F | -0.15% | |
NRG | C | -0.15% | |
BXP | B | -0.14% | |
HUN | D | -0.14% | |
BYD | C | -0.14% | |
FMC | C | -0.14% | |
FRT | C | -0.14% | |
GPK | B | -0.14% | |
EGP | B | -0.14% | |
NEU | D | -0.14% | |
FAF | B | -0.14% | |
FLS | D | -0.14% | |
FOX | B | -0.14% | |
AGCO | D | -0.14% | |
PRGO | D | -0.14% | |
ZION | D | -0.14% | |
DOC | C | -0.14% | |
WYNN | D | -0.13% | |
MAN | C | -0.13% | |
AL | D | -0.13% | |
HIW | B | -0.13% | |
SEIC | C | -0.13% | |
KRC | B | -0.13% | |
BBWI | F | -0.12% | |
STAG | C | -0.12% | |
NWL | C | -0.12% | |
XRAY | D | -0.11% | |
TNL | D | -0.11% | |
PB | B | -0.11% | |
SMG | C | -0.11% | |
CFR | C | -0.11% | |
WEN | C | -0.11% | |
CRI | D | -0.1% | |
VAC | F | -0.1% | |
PAG | D | -0.1% | |
TKR | D | -0.1% | |
OLN | D | -0.1% | |
VIRT | C | -0.1% | |
FNB | C | -0.1% | |
STWD | B | -0.1% | |
ADC | C | -0.1% | |
CC | F | -0.1% | |
KNX | C | -0.1% | |
COLM | C | -0.1% | |
CWEN | C | -0.09% | |
PINC | C | -0.09% | |
BPOP | C | -0.09% | |
TPG | B | -0.08% | |
IRDM | D | -0.08% | |
KSS | F | -0.08% | |
JWN | C | -0.08% | |
REYN | C | -0.07% | |
AAP | F | -0.07% | |
AGR | B | -0.07% | |
SEE | D | -0.07% | |
AMKR | F | -0.07% | |
PK | D | -0.07% | |
CUZ | B | -0.06% | |
SPB | C | -0.06% | |
SLM | D | -0.06% | |
SNDR | B | -0.05% | |
ADTN | D | -0.05% | |
CWEN | C | -0.04% | |
CNA | C | -0.03% |
FTLS: Top Represented Industries & Keywords
ONEY: Top Represented Industries & Keywords