FTLS vs. VEGN ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to US Vegan Climate Index (VEGN)
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

$65.48

Average Daily Volume

126,492

Number of Holdings *

384

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

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

6,091

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period FTLS VEGN
30 Days 1.66% 4.14%
60 Days 5.06% 7.68%
90 Days 4.24% 10.03%
12 Months 21.01% 35.25%
70 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in VEGN Overlap
AAPL C 7.52% 4.77% 4.77%
ACN B 2.13% 2.14% 2.13%
AFL C 0.69% 0.24% 0.24%
ALL B 0.86% 0.21% 0.21%
AMAT F -0.04% 1.5% -0.04%
AMD F -0.03% 2.0% -0.03%
AVGO C 1.16% 4.41% 1.16%
BK B -0.37% 0.25% -0.37%
CCK D 0.31% 0.05% 0.05%
CDNS B -0.69% 0.35% -0.69%
CDW F -0.07% 0.11% -0.07%
CMCSA B -0.67% 0.74% -0.67%
CME B 1.58% 0.35% 0.35%
CMI A -0.36% 0.2% -0.36%
DE D -0.5% 0.45% -0.5%
EA A -0.02% 0.18% -0.02%
EFX F -0.19% 0.14% -0.19%
ENR A -0.04% 0.03% -0.04%
ETN B -0.58% 0.58% -0.58%
FAST B -0.03% 0.2% -0.03%
FDX B 1.66% 0.27% 0.27%
FIS B 0.99% 0.23% 0.23%
FSLR F -0.02% 0.09% -0.02%
GEN B 0.45% 0.08% 0.08%
GOOG C 1.22% 1.97% 1.22%
GOOGL C 1.46% 1.97% 1.46%
GPC D -0.1% 0.07% -0.1%
HCA D -0.07% 0.31% -0.07%
HRB D 0.21% 0.04% 0.04%
INTC C -0.3% 0.42% -0.3%
IPG F -0.17% 0.05% -0.17%
JBL C 0.79% 0.07% 0.07%
KEYS C -0.13% 0.12% -0.13%
MU D -0.19% 0.5% -0.19%
NOW A -0.35% 1.93% -0.35%
NTAP D 0.79% 0.11% 0.11%
NVDA A 4.98% 5.9% 4.98%
NVR D 0.56% 0.12% 0.12%
OKTA C 0.46% 0.05% 0.05%
OMC A -0.27% 0.09% -0.27%
ORCL A -0.82% 2.62% -0.82%
PANW B -0.25% 0.51% -0.25%
PAYX B -0.58% 0.2% -0.58%
PCAR B -0.22% 0.24% -0.22%
PH A 1.65% 0.36% 0.36%
QCOM F 2.01% 1.73% 1.73%
RIVN F -0.02% 0.03% -0.02%
RUN F -0.02% 0.03% -0.02%
SAIA B -0.02% 0.06% -0.02%
SLGN B -0.03% 0.02% -0.03%
SNA A 0.33% 0.08% 0.08%
SNPS C -0.31% 0.35% -0.31%
SWK F 0.44% 0.06% 0.06%
SYF B 0.8% 0.1% 0.1%
TFC B 1.03% 0.25% 0.25%
TMUS A 2.29% 0.51% 0.51%
TRMB B -0.09% 0.07% -0.09%
TRV B 1.05% 0.24% 0.24%
TSLA B -0.61% 4.31% -0.61%
TTC F 0.34% 0.04% 0.04%
TTD B -0.06% 0.23% -0.06%
TTWO A -0.32% 0.12% -0.32%
TXN B -0.38% 1.82% -0.38%
TYL B -0.25% 0.11% -0.25%
UNH B -0.41% 3.44% -0.41%
URI B -0.21% 0.23% -0.21%
VRSK A -0.54% 0.17% -0.54%
VRSN C 0.46% 0.07% 0.07%
WAT B -0.31% 0.1% -0.31%
WRB B 0.32% 0.08% 0.08%
FTLS Overweight 314 Positions Relative to VEGN
Symbol Grade Weight
MSFT C 4.5%
AMZN A 2.75%
C B 2.21%
LOW B 2.16%
SCHW B 2.09%
JNJ D 1.94%
PM B 1.88%
META B 1.84%
MO A 1.48%
VLO C 1.41%
MPC D 1.35%
USB B 1.34%
ILMN C 1.25%
KMI B 1.23%
CL F 1.17%
LNG B 1.15%
CTAS B 1.12%
BRK.A B 1.12%
HPQ B 1.03%
HWM B 0.97%
JPM A 0.92%
SYY D 0.86%
LLY F 0.86%
FANG C 0.84%
PBR D 0.72%
RL B 0.71%
TWLO B 0.7%
TOL B 0.66%
EAT B 0.63%
CSL B 0.6%
CF B 0.55%
PNR A 0.55%
INSM C 0.55%
VLTO D 0.5%
BJ B 0.49%
FLEX B 0.48%
MAS D 0.47%
CROX F 0.46%
ZIM B 0.45%
NTRS A 0.43%
NVS F 0.43%
GL B 0.41%
VICI D 0.4%
CAG F 0.4%
FFIV B 0.4%
PENN B 0.39%
DBX B 0.36%
EXP B 0.36%
CRS B 0.35%
TKO D 0.32%
LPX A 0.31%
ALLY C 0.31%
JAZZ B 0.3%
PI D 0.3%
AYI A 0.29%
ASO F 0.29%
SCHV A 0.27%
IWD A 0.27%
SPYV A 0.26%
RPRX F 0.25%
EWBC B 0.25%
CNK B 0.24%
WHD B 0.22%
AIZ A 0.22%
KNSL C 0.21%
MSM C 0.21%
UHS D 0.2%
SAM B 0.2%
EXEL B 0.2%
ALSN B 0.2%
MGY B 0.2%
TWST F 0.19%
COLB A 0.18%
THO B 0.18%
ADMA C 0.17%
ALKS C 0.17%
SKYW B 0.16%
CALM B 0.16%
UMBF B 0.16%
PNFP B 0.16%
SFM B 0.16%
STNG F 0.16%
GLBE B 0.16%
MATX B 0.15%
PRI B 0.15%
CRC B 0.15%
LEG F 0.14%
LOGI F 0.14%
AXS A 0.14%
CBT C 0.14%
BFH B 0.14%
ORI A 0.14%
MTG C 0.13%
GMS B 0.13%
VRNA C 0.13%
CSWI B 0.13%
GM B 0.13%
PAA C 0.13%
SIGI B 0.13%
OPCH F 0.12%
WGO B 0.12%
KRG B 0.12%
PPC C 0.12%
GFF B 0.12%
FTDR B 0.12%
ZWS B 0.12%
BFAM F 0.12%
CBSH A 0.12%
NSA D 0.11%
ABM B 0.11%
MMS F 0.11%
ENLC A 0.11%
HESM C 0.11%
AM B 0.11%
SMPL B 0.11%
GBCI B 0.1%
TBBK B 0.1%
GRBK D 0.1%
THG A 0.1%
LOPE B 0.1%
YOU D 0.1%
EXTR C 0.1%
TCBI B 0.1%
RDFN D 0.1%
ESNT D 0.09%
PRGS A 0.09%
DBRG F 0.09%
PAYO B 0.09%
KFY B 0.09%
VCYT B 0.09%
FOLD F 0.09%
LCII D 0.09%
TXG F 0.09%
AZZ B 0.08%
KMPR A 0.08%
UBSI B 0.08%
PLXS C 0.08%
HAYW B 0.08%
RLI A 0.08%
EPR D 0.08%
BOH B 0.08%
CARG B 0.08%
LANC C 0.08%
CUBI B 0.08%
NMIH D 0.07%
EBC B 0.07%
FHB B 0.07%
PBH A 0.07%
BCRX D 0.07%
REVG B 0.07%
WMB B 0.07%
AVNT B 0.07%
AMPH C 0.06%
GSL F 0.06%
PLMR A 0.06%
WFG C 0.06%
ADUS D 0.06%
BRC B 0.06%
AUB A 0.06%
ICFI C 0.06%
MQ F 0.06%
ROIC A 0.06%
OTEX F 0.06%
SUPN C 0.06%
MYGN F 0.05%
COLL F 0.05%
TRMD F 0.05%
CDNA D 0.04%
VIST B -0.02%
CBU B -0.02%
HLN D -0.02%
DNB B -0.02%
COTY D -0.02%
KD A -0.02%
FRO D -0.02%
COHR C -0.02%
UWMC F -0.02%
WOLF F -0.02%
HON B -0.02%
NVEE F -0.02%
LKFN B -0.02%
AER B -0.02%
ARM D -0.02%
IBOC B -0.02%
VSAT F -0.02%
ASPN F -0.02%
CVX A -0.02%
ENS D -0.02%
TFIN B -0.03%
ALB C -0.03%
MARA B -0.03%
RCL A -0.03%
HHH B -0.03%
UTZ F -0.03%
ICHR C -0.03%
CNNE C -0.03%
NEOG D -0.03%
WMT A -0.03%
GE D -0.03%
GKOS B -0.03%
AMRC F -0.03%
BVN F -0.03%
RDY F -0.03%
CLH B -0.03%
BURL C -0.03%
NWSA B -0.03%
DIOD F -0.03%
ARLO C -0.03%
OSIS B -0.03%
PAR B -0.03%
PSMT D -0.03%
AZTA F -0.03%
SDGR C -0.03%
BE B -0.03%
RXST F -0.03%
TMO F -0.03%
BIRK F -0.03%
AMRK F -0.03%
GPRE F -0.03%
ATEC C -0.04%
STZ D -0.04%
CTRA B -0.04%
CRDO C -0.04%
APPN C -0.04%
CFLT B -0.04%
IRTC C -0.04%
UPST B -0.04%
EQT B -0.04%
FFIN B -0.04%
ERJ B -0.04%
RH C -0.04%
PRCT C -0.04%
OSK B -0.04%
AEO F -0.05%
ACIW B -0.05%
ZD B -0.05%
ACVA B -0.05%
SOFI B -0.05%
VRRM D -0.05%
LYFT B -0.05%
LMND B -0.05%
GATX B -0.05%
COP C -0.06%
MSA D -0.06%
VAL D -0.06%
WST B -0.06%
AVAV C -0.07%
MMYT C -0.07%
APO B -0.07%
SSB B -0.07%
AVY F -0.07%
KTOS B -0.07%
MUFG A -0.07%
DLB D -0.07%
SE B -0.07%
DY C -0.08%
BA F -0.08%
VNT C -0.08%
NSIT F -0.09%
CCOI C -0.09%
R B -0.09%
NXPI F -0.09%
MAT C -0.09%
HAE B -0.1%
ING F -0.1%
VVV B -0.1%
ARGX B -0.11%
STM F -0.11%
SLB C -0.12%
HII F -0.12%
IDCC B -0.13%
BKR B -0.13%
STE D -0.13%
ABT C -0.14%
NFLX A -0.14%
HQY B -0.14%
ASX F -0.15%
PKG B -0.15%
TM F -0.15%
INFY C -0.16%
SYK A -0.16%
VMC B -0.16%
GSK F -0.17%
BWXT B -0.19%
GWRE A -0.2%
FMX F -0.21%
HSBC B -0.22%
CCEP C -0.23%
DEO F -0.23%
PG C -0.25%
KR A -0.25%
SAP B -0.28%
GEHC D -0.28%
NSC B -0.28%
MMM C -0.3%
ISRG A -0.31%
UL D -0.31%
BABA D -0.32%
LMT D -0.33%
MDLZ F -0.33%
ZBH C -0.36%
HDB C -0.39%
ASML D -0.4%
MSI B -0.41%
MCD C -0.41%
XOM B -0.45%
WM A -0.46%
MLM B -0.49%
PNC B -0.5%
GD C -0.55%
PEP D -0.57%
LIN D -0.6%
DIS B -0.66%
APD B -0.69%
FTLS Underweight 182 Positions Relative to VEGN
Symbol Grade Weight
V A -3.27%
MA B -3.17%
CRM B -2.45%
CSCO A -2.23%
ADBE C -2.05%
IBM D -1.85%
VZ D -1.71%
INTU A -1.67%
BKNG A -0.71%
AXP B -0.69%
SPGI C -0.69%
T A -0.69%
UBER F -0.65%
PGR A -0.62%
ADP A -0.53%
FI A -0.52%
CB C -0.49%
MMC D -0.48%
PLD D -0.46%
AMT F -0.44%
UPS C -0.43%
ELV F -0.43%
LRCX F -0.43%
ANET C -0.42%
KLAC F -0.4%
ICE C -0.39%
CI D -0.39%
TT B -0.38%
EQIX B -0.37%
PYPL A -0.36%
WELL B -0.34%
AON B -0.32%
MCO C -0.32%
MRVL B -0.32%
MCK B -0.31%
ORLY A -0.3%
CRWD B -0.29%
AJG A -0.27%
CARR C -0.27%
COF B -0.27%
ADSK B -0.27%
ABNB C -0.26%
SPG A -0.25%
DHI D -0.23%
O D -0.23%
AIG B -0.23%
PSA D -0.23%
DASH A -0.22%
JCI A -0.22%
WDAY B -0.22%
AMP A -0.22%
CCI F -0.21%
MET C -0.21%
FICO B -0.21%
FTNT B -0.21%
CPRT A -0.2%
MSCI B -0.2%
PRU B -0.19%
GWW B -0.19%
CBRE B -0.18%
SQ B -0.18%
OTIS D -0.18%
LEN D -0.18%
IQV F -0.17%
IT B -0.17%
DELL C -0.17%
MCHP F -0.17%
IRM D -0.16%
CHTR B -0.16%
SNOW C -0.16%
MPWR F -0.16%
VRT B -0.16%
DFS B -0.16%
CTSH A -0.16%
HIG C -0.15%
WAB B -0.15%
CNC F -0.15%
ACGL C -0.15%
EXR D -0.15%
TEAM B -0.15%
HUM D -0.14%
WTW A -0.14%
AVB B -0.14%
EBAY C -0.14%
VEEV B -0.14%
MTB A -0.14%
MSTR B -0.14%
DDOG B -0.14%
MTD F -0.13%
FITB A -0.13%
ON F -0.13%
CSGP F -0.13%
ROK B -0.13%
AWK D -0.12%
GPN B -0.12%
HUBS B -0.12%
PHM D -0.12%
RJF A -0.12%
ANSS B -0.12%
RBLX B -0.11%
EQR C -0.11%
SBAC D -0.11%
BR A -0.11%
NET B -0.11%
BRO B -0.11%
NDAQ B -0.11%
VTR C -0.11%
DOV A -0.11%
CBOE D -0.1%
PTC B -0.1%
GDDY B -0.1%
HBAN A -0.1%
HUBB C -0.1%
TRU D -0.09%
MKL A -0.09%
STX D -0.09%
ZM B -0.09%
LPLA A -0.09%
BLDR C -0.09%
EXPE B -0.09%
WDC D -0.09%
CINF A -0.09%
EME B -0.09%
RF A -0.09%
LYV A -0.08%
EXPD C -0.08%
FDS A -0.08%
MAA C -0.08%
ESS C -0.08%
INVH D -0.08%
MDB C -0.08%
LII B -0.08%
CFG B -0.08%
MOH F -0.08%
PINS F -0.08%
ZBRA B -0.08%
AKAM F -0.07%
ENTG F -0.07%
XPO B -0.07%
NTNX B -0.07%
PSTG D -0.07%
SSNC C -0.07%
OC A -0.07%
KEY B -0.07%
TER F -0.07%
KIM A -0.07%
WSO B -0.07%
SUI F -0.07%
MANH C -0.07%
IEX B -0.07%
ZS B -0.07%
SMCI F -0.06%
JKHY C -0.06%
NTRA B -0.06%
POOL D -0.06%
GGG B -0.06%
SWKS F -0.06%
OMCL C -0.05%
EPAM B -0.05%
EG D -0.05%
KMX B -0.05%
ENPH F -0.05%
WPC F -0.05%
HOOD B -0.05%
GPK D -0.04%
INGR B -0.04%
LAD B -0.04%
FHN A -0.04%
LKQ C -0.04%
WMS F -0.04%
PLNT A -0.03%
RHI B -0.03%
SSD F -0.03%
TREX C -0.03%
BYND F -0.02%
EYE C -0.02%
HTZ C -0.02%
AN C -0.02%
CELH F -0.02%
ELF C -0.02%
PLUG D -0.01%
CAR C -0.01%
Compare ETFs