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

Number of Holdings *

384

* may have additional holdings in another (foreign) market
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

Number of Holdings *

282

* may have additional holdings in another (foreign) market
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%
Compare ETFs