FTLS vs. UPRO ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to ProShares UltraPro S&P 500 (UPRO)
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
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.17

Average Daily Volume

3,739,516

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FTLS UPRO
30 Days 1.17% 3.88%
60 Days 4.53% 11.18%
90 Days 3.65% 14.18%
12 Months 20.51% 94.81%
141 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in UPRO Overlap
AAPL C 7.44% 3.57% 3.57%
ABT B -0.14% 0.21% -0.14%
ACN B 2.11% 0.23% 0.23%
AFL B 0.7% 0.06% 0.06%
AIZ A 0.22% 0.01% 0.01%
ALB B -0.04% 0.01% -0.04%
ALL A 0.88% 0.05% 0.05%
AMAT F -0.04% 0.15% -0.04%
AMD F -0.03% 0.23% -0.03%
AMZN C 2.74% 1.97% 1.97%
APD A -0.7% 0.07% -0.7%
AVGO D 1.06% 0.8% 0.8%
AVY F -0.07% 0.02% -0.07%
BA F -0.07% 0.11% -0.07%
BK A -0.37% 0.06% -0.37%
BKR A -0.13% 0.04% -0.13%
BRK.A B 1.13% 0.9% 0.9%
C A 2.18% 0.14% 0.14%
CAG F 0.38% 0.01% 0.01%
CDNS B -0.69% 0.08% -0.69%
CDW F -0.06% 0.02% -0.06%
CF A 0.55% 0.02% 0.02%
CL D 1.17% 0.08% 0.08%
CMCSA B -0.65% 0.17% -0.65%
CME B 1.57% 0.08% 0.08%
CMI A -0.36% 0.05% -0.36%
COP C -0.06% 0.14% -0.06%
CTAS B 1.09% 0.08% 0.08%
CTRA B -0.04% 0.02% -0.04%
CVX A -0.02% 0.29% -0.02%
DE B -0.48% 0.11% -0.48%
DIS B -0.73% 0.22% -0.73%
EA A -0.02% 0.04% -0.02%
EFX F -0.19% 0.03% -0.19%
EQT B -0.04% 0.03% -0.04%
ETN A -0.58% 0.15% -0.58%
FANG C 0.83% 0.03% 0.03%
FAST B -0.03% 0.05% -0.03%
FDX B 1.69% 0.07% 0.07%
FFIV B 0.4% 0.01% 0.01%
FIS C 1.0% 0.05% 0.05%
FSLR F -0.02% 0.02% -0.02%
GD D -0.52% 0.08% -0.52%
GE D -0.03% 0.2% -0.03%
GEHC D -0.26% 0.04% -0.26%
GEN B 0.45% 0.02% 0.02%
GL C 0.41% 0.01% 0.01%
GM C 0.14% 0.07% 0.07%
GOOG C 1.17% 0.87% 0.87%
GOOGL C 1.4% 1.05% 1.05%
GPC D -0.1% 0.02% -0.1%
HCA F -0.07% 0.07% -0.07%
HII F -0.11% 0.01% -0.11%
HON C -0.02% 0.16% -0.02%
HPQ B 1.0% 0.04% 0.04%
HWM A 0.97% 0.05% 0.05%
INTC C -0.15% 0.11% -0.15%
IPG D -0.16% 0.01% -0.16%
ISRG A -0.32% 0.19% -0.32%
JBL C 0.73% 0.02% 0.02%
JNJ C 1.85% 0.39% 0.39%
JPM A 0.93% 0.73% 0.73%
KEYS A -0.12% 0.03% -0.12%
KMI A 1.23% 0.05% 0.05%
KR B -0.25% 0.04% -0.25%
LIN C -0.59% 0.23% -0.59%
LLY F 0.84% 0.61% 0.61%
LMT D -0.32% 0.12% -0.32%
LOW C 2.16% 0.16% 0.16%
MAS D 0.46% 0.02% 0.02%
MCD D -0.41% 0.22% -0.41%
MDLZ F -0.33% 0.09% -0.33%
META D 1.77% 1.26% 1.26%
MLM C -0.46% 0.04% -0.46%
MMM D -0.3% 0.07% -0.3%
MO A 1.51% 0.1% 0.1%
MPC D 1.37% 0.05% 0.05%
MSFT D 4.45% 3.22% 3.22%
MSI B -0.43% 0.09% -0.43%
MU D -0.16% 0.11% -0.16%
NFLX A -0.15% 0.37% -0.15%
NOW A -0.35% 0.22% -0.35%
NSC B -0.27% 0.06% -0.27%
NTAP C 0.75% 0.03% 0.03%
NTRS A 0.42% 0.02% 0.02%
NVDA B 4.84% 3.64% 3.64%
NVR D 0.55% 0.04% 0.04%
NWSA A -0.03% 0.01% -0.03%
NXPI D -0.08% 0.06% -0.08%
OMC C -0.27% 0.02% -0.27%
ORCL A -0.41% 0.31% -0.41%
PANW B -0.25% 0.13% -0.25%
PAYX B -0.57% 0.05% -0.57%
PCAR B -0.22% 0.06% -0.22%
PEP F -0.57% 0.23% -0.57%
PG C -0.26% 0.42% -0.26%
PH A 1.64% 0.09% 0.09%
PKG A -0.15% 0.02% -0.15%
PM B 1.92% 0.21% 0.21%
PNC B -0.51% 0.09% -0.51%
PNR A 0.56% 0.02% 0.02%
QCOM F 1.88% 0.19% 0.19%
RCL A -0.04% 0.06% -0.04%
RL C 0.67% 0.01% 0.01%
SCHW B 2.26% 0.13% 0.13%
SLB C -0.12% 0.06% -0.12%
SNA A 0.33% 0.02% 0.02%
SNPS B -0.29% 0.08% -0.29%
STE D -0.13% 0.02% -0.13%
STZ D -0.04% 0.04% -0.04%
SWK D 0.4% 0.01% 0.01%
SYF B 0.79% 0.03% 0.03%
SYK B -0.17% 0.14% -0.17%
SYY D 0.83% 0.04% 0.04%
TFC A 1.02% 0.07% 0.07%
TMO F -0.03% 0.2% -0.03%
TMUS B 2.32% 0.12% 0.12%
TRMB B -0.09% 0.02% -0.09%
TRV B 1.05% 0.06% 0.06%
TSLA B -0.32% 0.93% -0.32%
TTWO A -0.33% 0.03% -0.33%
TXN C -0.36% 0.19% -0.36%
TYL B -0.25% 0.03% -0.25%
UHS D 0.19% 0.01% 0.01%
UNH B -0.4% 0.57% -0.4%
URI C -0.2% 0.06% -0.2%
USB A 1.35% 0.08% 0.08%
VICI C 0.4% 0.03% 0.03%
VLO C 1.43% 0.05% 0.05%
VLTO C 0.49% 0.03% 0.03%
VMC B -0.16% 0.04% -0.16%
VRSK A -0.55% 0.04% -0.55%
VRSN C 0.45% 0.02% 0.02%
WAT C -0.3% 0.02% -0.3%
WM B -0.47% 0.08% -0.47%
WMB A 0.07% 0.07% 0.07%
WMT A -0.03% 0.38% -0.03%
WRB A 0.32% 0.02% 0.02%
WST C -0.06% 0.02% -0.06%
XOM B -0.45% 0.55% -0.45%
ZBH C -0.36% 0.02% -0.36%
FTLS Overweight 243 Positions Relative to UPRO
Symbol Grade Weight
LNG A 1.19%
ILMN C 1.13%
PBR D 0.73%
TWLO A 0.72%
EAT A 0.65%
TOL B 0.65%
CSL C 0.6%
INSM C 0.54%
BJ A 0.47%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX B 0.44%
NVS F 0.41%
PENN C 0.4%
DBX B 0.36%
EXP B 0.35%
CRS B 0.34%
TKO 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%
IWD A 0.26%
EWBC A 0.25%
CNK C 0.24%
RPRX D 0.23%
KNSL B 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%
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%
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%
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%
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%
RUN F -0.02%
ENS F -0.02%
ARM 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%
PAR A -0.03%
ICHR C -0.03%
CNNE B -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%
RDY F -0.03%
CLH C -0.03%
PSMT D -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
DIOD D -0.03%
SLGN A -0.03%
BIRK D -0.03%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
ERJ A -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%
RH C -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%
TTD B -0.06%
ZD B -0.06%
MSA F -0.06%
VAL F -0.06%
VNT C -0.07%
KTOS B -0.07%
MMYT B -0.07%
MUFG B -0.07%
SSB B -0.07%
SE A -0.07%
IDCC B -0.07%
AVAV C -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
R B -0.09%
DY D -0.09%
STM F -0.1%
VVV D -0.1%
ING F -0.1%
ARGX B -0.11%
HAE C -0.11%
HQY A -0.13%
TM F -0.15%
ASX D -0.15%
INFY C -0.16%
GSK F -0.16%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC A -0.21%
DEO F -0.22%
CCEP C -0.23%
SAP B -0.27%
BABA D -0.28%
UL D -0.3%
HDB C -0.38%
ASML F -0.41%
FTLS Underweight 358 Positions Relative to UPRO
Symbol Grade Weight
V A -0.54%
MA B -0.45%
COST A -0.42%
HD B -0.42%
CRM B -0.33%
BAC A -0.33%
ABBV F -0.3%
WFC A -0.26%
KO D -0.25%
MRK D -0.25%
CSCO B -0.24%
ADBE C -0.23%
GS A -0.2%
IBM C -0.2%
INTU B -0.2%
CAT B -0.19%
VZ C -0.18%
SPGI C -0.17%
AXP A -0.17%
T A -0.17%
MS A -0.17%
BKNG A -0.17%
PGR A -0.16%
AMGN F -0.16%
UBER F -0.16%
NEE C -0.16%
RTX D -0.16%
PFE F -0.15%
UNP C -0.15%
BLK B -0.15%
DHR F -0.15%
BX A -0.14%
PLTR B -0.14%
TJX A -0.14%
VRTX D -0.13%
FI A -0.13%
ADP A -0.13%
BSX A -0.13%
SBUX A -0.12%
MDT D -0.12%
BMY B -0.12%
KKR A -0.11%
ADI D -0.11%
PLD F -0.11%
CB C -0.11%
MMC B -0.11%
GILD C -0.11%
LRCX F -0.1%
AMT C -0.1%
TT A -0.1%
NKE F -0.1%
ELV F -0.1%
SO C -0.1%
ANET C -0.1%
UPS C -0.1%
AON A -0.09%
KLAC F -0.09%
APH A -0.09%
EQIX A -0.09%
DUK C -0.09%
PYPL B -0.09%
SHW B -0.09%
ICE C -0.09%
CI D -0.09%
GEV B -0.09%
EMR B -0.08%
ITW B -0.08%
MCO B -0.08%
EOG A -0.08%
CRWD B -0.08%
MCK A -0.08%
WELL A -0.08%
ZTS D -0.08%
CMG B -0.08%
REGN F -0.08%
CARR C -0.07%
OKE A -0.07%
ADSK A -0.07%
AJG A -0.07%
BDX F -0.07%
MAR A -0.07%
CVS D -0.07%
NOC D -0.07%
CSX C -0.07%
CEG C -0.07%
TGT F -0.07%
TDG D -0.07%
COF C -0.07%
ORLY B -0.07%
PSX C -0.06%
AMP A -0.06%
SPG A -0.06%
DLR B -0.06%
JCI B -0.06%
FICO B -0.06%
ABNB C -0.06%
SRE A -0.06%
ROP B -0.06%
FTNT C -0.06%
HLT A -0.06%
FCX F -0.06%
ECL D -0.06%
DFS B -0.05%
PEG A -0.05%
AME A -0.05%
PCG A -0.05%
CCI C -0.05%
KMB C -0.05%
PRU A -0.05%
KVUE A -0.05%
ROST D -0.05%
LHX C -0.05%
MSCI C -0.05%
NEM D -0.05%
PWR A -0.05%
DHI F -0.05%
D C -0.05%
VST A -0.05%
AIG B -0.05%
MET A -0.05%
O C -0.05%
CPRT B -0.05%
AZO C -0.05%
AEP C -0.05%
GWW B -0.05%
PSA C -0.05%
OXY D -0.04%
MCHP F -0.04%
IRM C -0.04%
WAB B -0.04%
DD C -0.04%
RMD C -0.04%
HIG B -0.04%
IDXX F -0.04%
EXR C -0.04%
NUE C -0.04%
GIS D -0.04%
GLW B -0.04%
MTB A -0.04%
MNST C -0.04%
LULU C -0.04%
A D -0.04%
YUM D -0.04%
CHTR C -0.04%
DELL B -0.04%
ACGL C -0.04%
CTVA C -0.04%
CTSH B -0.04%
XEL A -0.04%
EXC C -0.04%
CBRE B -0.04%
OTIS C -0.04%
HES B -0.04%
IT C -0.04%
ODFL C -0.04%
EW C -0.04%
LEN D -0.04%
DAL B -0.04%
IR B -0.04%
COR B -0.04%
RSG A -0.04%
TRGP A -0.04%
F C -0.04%
AXON A -0.04%
DVN F -0.03%
RF A -0.03%
AEE A -0.03%
CCL A -0.03%
MTD F -0.03%
PPL A -0.03%
DTE C -0.03%
EQR C -0.03%
HSY F -0.03%
CPAY A -0.03%
SW A -0.03%
ADM D -0.03%
HBAN A -0.03%
GDDY A -0.03%
BRO B -0.03%
HAL C -0.03%
AWK C -0.03%
VTR B -0.03%
FTV C -0.03%
TROW B -0.03%
CHD A -0.03%
BR A -0.03%
PHM D -0.03%
DECK A -0.03%
HPE B -0.03%
KHC F -0.03%
DOV A -0.03%
ON D -0.03%
MPWR F -0.03%
STT B -0.03%
PPG F -0.03%
CAH B -0.03%
ANSS B -0.03%
CSGP D -0.03%
GPN B -0.03%
XYL D -0.03%
TSCO D -0.03%
RJF A -0.03%
UAL A -0.03%
EBAY D -0.03%
CNC D -0.03%
DXCM C -0.03%
DOW F -0.03%
WEC A -0.03%
WTW B -0.03%
ETR B -0.03%
FITB B -0.03%
GRMN B -0.03%
EIX B -0.03%
AVB B -0.03%
NDAQ A -0.03%
ROK C -0.03%
HUM C -0.03%
ED C -0.03%
KDP F -0.03%
IQV F -0.03%
EVRG A -0.02%
DOC C -0.02%
AMCR C -0.02%
JBHT C -0.02%
EL F -0.02%
L A -0.02%
DPZ C -0.02%
VTRS A -0.02%
LNT A -0.02%
ALGN D -0.02%
TXT D -0.02%
MRO B -0.02%
EG C -0.02%
BAX F -0.02%
NI A -0.02%
ARE F -0.02%
DG F -0.02%
TER F -0.02%
KIM A -0.02%
LVS B -0.02%
EXPD C -0.02%
IEX C -0.02%
MOH F -0.02%
J D -0.02%
ULTA F -0.02%
KEY B -0.02%
DGX A -0.02%
BBY D -0.02%
HOLX D -0.02%
PFG D -0.02%
PODD C -0.02%
FDS B -0.02%
TSN B -0.02%
BALL F -0.02%
MAA B -0.02%
MKC C -0.02%
NRG B -0.02%
ESS B -0.02%
INVH D -0.02%
LUV C -0.02%
ZBRA B -0.02%
DRI B -0.02%
LH B -0.02%
IP A -0.02%
STLD B -0.02%
CNP A -0.02%
LYV A -0.02%
STX C -0.02%
CMS C -0.02%
WDC D -0.02%
WBD B -0.02%
BLDR D -0.02%
CLX A -0.02%
CFG B -0.02%
CBOE C -0.02%
FE C -0.02%
LYB F -0.02%
K A -0.02%
LDOS C -0.02%
IFF D -0.02%
ES C -0.02%
TDY B -0.02%
WY F -0.02%
EXPE B -0.02%
ATO A -0.02%
PTC B -0.02%
HUBB B -0.02%
BIIB F -0.02%
SBAC D -0.02%
CINF A -0.02%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA C -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR F -0.01%
ENPH F -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
FRT B -0.01%
HRL D -0.01%
WYNN C -0.01%
CPB D -0.01%
MGM D -0.01%
AOS F -0.01%
HSIC C -0.01%
TFX F -0.01%
SOLV D -0.01%
SMCI F -0.01%
CRL D -0.01%
AES F -0.01%
LKQ F -0.01%
MKTX D -0.01%
FOXA A -0.01%
ERIE D -0.01%
PNW A -0.01%
TECH F -0.01%
CTLT C -0.01%
LW C -0.01%
PAYC B -0.01%
TAP C -0.01%
GNRC C -0.01%
BXP C -0.01%
SJM D -0.01%
NCLH B -0.01%
DAY B -0.01%
EMN C -0.01%
JNPR D -0.01%
REG A -0.01%
ALLE C -0.01%
HST C -0.01%
INCY C -0.01%
KMX B -0.01%
MRNA F -0.01%
JKHY D -0.01%
CPT B -0.01%
BG D -0.01%
DLTR F -0.01%
CHRW B -0.01%
TPR B -0.01%
AKAM D -0.01%
UDR B -0.01%
SWKS F -0.01%
EPAM B -0.01%
RVTY F -0.01%
POOL C -0.01%
NDSN B -0.01%
APTV F -0.01%
ROL B -0.01%
NWS A -0.0%
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