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
384
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
252
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% |
FTLS: Top Represented Industries & Keywords
VEGN: Top Represented Industries & Keywords