FTLS vs. PRAE ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to PlanRock Alternative Growth ETF (PRAE)
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

$65.59

Average Daily Volume

128,344

Number of Holdings *

384

* may have additional holdings in another (foreign) market
PRAE

PlanRock Alternative Growth ETF

PRAE Description The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Grade (RS Rating)

Last Trade

$34.41

Average Daily Volume

756

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FTLS PRAE
30 Days 1.17% 1.68%
60 Days 4.53% 2.24%
90 Days 3.65% 4.74%
12 Months 20.51%
1 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in PRAE Overlap
IWD A 0.26% 9.08% 0.26%
FTLS Overweight 383 Positions Relative to PRAE
Symbol Grade Weight
AAPL C 7.44%
NVDA B 4.84%
MSFT D 4.45%
AMZN C 2.74%
TMUS B 2.32%
SCHW B 2.26%
C A 2.18%
LOW C 2.16%
ACN B 2.11%
PM B 1.92%
QCOM F 1.88%
JNJ C 1.85%
META D 1.77%
FDX B 1.69%
PH A 1.64%
CME B 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 A 1.19%
CL D 1.17%
GOOG C 1.17%
BRK.A B 1.13%
ILMN C 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 D 0.83%
FANG C 0.83%
SYF B 0.79%
NTAP C 0.75%
PBR D 0.73%
JBL C 0.73%
TWLO A 0.72%
AFL B 0.7%
RL C 0.67%
EAT A 0.65%
TOL B 0.65%
CSL C 0.6%
PNR A 0.56%
CF A 0.55%
NVR D 0.55%
INSM C 0.54%
VLTO C 0.49%
BJ A 0.47%
MAS D 0.46%
GEN B 0.45%
VRSN C 0.45%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX B 0.44%
NTRS A 0.42%
GL C 0.41%
NVS F 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 0.4%
SWK D 0.4%
CAG F 0.38%
DBX B 0.36%
EXP B 0.35%
CRS B 0.34%
SNA A 0.33%
TKO A 0.32%
WRB A 0.32%
JAZZ B 0.31%
LPX B 0.31%
TTC C 0.31%
AYI B 0.29%
CCK D 0.29%
ALLY C 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
EWBC A 0.25%
CNK C 0.24%
RPRX D 0.23%
KNSL B 0.22%
AIZ A 0.22%
SAM C 0.21%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM C 0.2%
COLB B 0.19%
UHS D 0.19%
HRB D 0.19%
EXEL B 0.19%
THO B 0.18%
PNFP B 0.17%
ALKS C 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST F 0.16%
SFM A 0.16%
ORI A 0.15%
MATX C 0.15%
PRI B 0.15%
CRC A 0.15%
SKYW C 0.15%
GM C 0.14%
AXS A 0.14%
CSWI B 0.13%
PAA B 0.13%
GMS B 0.13%
CBSH B 0.13%
CBT D 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH C 0.13%
SIGI C 0.13%
FTDR B 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
MTG C 0.12%
TCBI C 0.11%
AM A 0.11%
ENLC A 0.11%
HESM B 0.11%
OPCH D 0.11%
PPC C 0.11%
BFAM D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
LOPE C 0.1%
THG A 0.1%
MMS F 0.1%
ABM B 0.1%
NSA C 0.1%
ESNT F 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG B 0.09%
VCYT B 0.09%
CUBI B 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR C 0.09%
GBCI B 0.09%
LANC C 0.08%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
EPR C 0.08%
KMPR A 0.08%
BOH B 0.08%
FOLD F 0.08%
RLI A 0.08%
PAYO A 0.08%
NMIH C 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB B 0.07%
PBH A 0.07%
PLXS B 0.07%
WMB A 0.07%
REVG C 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ A 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG C 0.06%
BRC D 0.06%
OTEX F 0.06%
PLMR A 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ D 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH F 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST B -0.02%
CBU B -0.02%
AMRK F -0.02%
GPRE F -0.02%
RXST F -0.02%
DNB B -0.02%
COTY F -0.02%
HLN C -0.02%
KD B -0.02%
RIVN F -0.02%
SAIA B -0.02%
FRO D -0.02%
HON C -0.02%
LKFN C -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER A -0.02%
IBOC B -0.02%
NVEE F -0.02%
EA A -0.02%
CVX A -0.02%
RUN F -0.02%
ENS F -0.02%
ARM F -0.02%
FSLR F -0.02%
ASPN F -0.02%
OSK C -0.03%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
WMT A -0.03%
PAR A -0.03%
ICHR C -0.03%
CNNE B -0.03%
GE D -0.03%
GKOS B -0.03%
BVN D -0.03%
BURL B -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS A -0.03%
NWSA A -0.03%
RDY F -0.03%
CLH C -0.03%
PSMT D -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
TMO F -0.03%
DIOD D -0.03%
SLGN A -0.03%
FAST B -0.03%
BIRK D -0.03%
AMD F -0.03%
STZ D -0.04%
CTRA B -0.04%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ A -0.04%
AMAT F -0.04%
APO B -0.04%
FFIN B -0.04%
TFIN B -0.04%
MARA B -0.04%
IRTC C -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
RCL A -0.04%
RH C -0.04%
ALB B -0.04%
LMND B -0.05%
SOFI B -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM F -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB B -0.06%
CDW F -0.06%
COP C -0.06%
TTD B -0.06%
ZD B -0.06%
WST C -0.06%
MSA F -0.06%
VAL F -0.06%
VNT C -0.07%
KTOS B -0.07%
MMYT B -0.07%
BA F -0.07%
MUFG B -0.07%
SSB B -0.07%
SE A -0.07%
AVY F -0.07%
IDCC B -0.07%
AVAV C -0.07%
HCA F -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
NXPI D -0.08%
R B -0.09%
TRMB B -0.09%
DY D -0.09%
STM F -0.1%
GPC D -0.1%
VVV D -0.1%
ING F -0.1%
HII F -0.11%
ARGX B -0.11%
HAE C -0.11%
KEYS A -0.12%
SLB C -0.12%
HQY A -0.13%
BKR A -0.13%
STE D -0.13%
ABT B -0.14%
PKG A -0.15%
NFLX A -0.15%
TM F -0.15%
ASX D -0.15%
INTC C -0.15%
IPG D -0.16%
MU D -0.16%
INFY C -0.16%
GSK F -0.16%
VMC B -0.16%
SYK B -0.17%
EFX F -0.19%
URI C -0.2%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC A -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
PANW B -0.25%
KR B -0.25%
TYL B -0.25%
GEHC D -0.26%
PG C -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 C -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 B -0.4%
MCD D -0.41%
ASML F -0.41%
ORCL A -0.41%
MSI B -0.43%
XOM B -0.45%
MLM C -0.46%
WM B -0.47%
DE B -0.48%
PNC B -0.51%
GD D -0.52%
VRSK A -0.55%
PAYX B -0.57%
PEP F -0.57%
ETN A -0.58%
LIN C -0.59%
CMCSA B -0.65%
CDNS B -0.69%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 6 Positions Relative to PRAE
Symbol Grade Weight
IWF B -3.52%
UGL C -3.38%
MTUM A -3.27%
XLRE C -2.51%
XLC A -2.5%
EMQQ D -1.42%
Compare ETFs