FTLS vs. XJH ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

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

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period FTLS XJH
30 Days 2.15% 6.76%
60 Days 3.89% 5.98%
90 Days 3.71% 7.14%
12 Months 20.58% 30.76%
71 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in XJH Overlap
ALLY C 0.29% 0.37% 0.29%
AM A 0.11% 0.19% 0.11%
AVNT B 0.07% 0.18% 0.07%
AYI B 0.29% 0.38% 0.29%
AZTA D -0.03% 0.08% -0.03%
BJ A 0.47% 0.44% 0.44%
BURL A -0.03% 0.64% -0.03%
CBSH A 0.13% 0.32% 0.13%
CBT C 0.13% 0.23% 0.13%
CCK C 0.29% 0.4% 0.29%
CLH B -0.03% 0.48% -0.03%
COHR B -0.02% 0.58% -0.02%
COLB A 0.19% 0.25% 0.19%
COTY F -0.02% 0.11% -0.02%
CROX D 0.44% 0.22% 0.22%
CSL C 0.6% 0.78% 0.6%
DBX B 0.36% 0.25% 0.25%
DLB B -0.06% 0.17% -0.06%
ENS D -0.02% 0.15% -0.02%
EPR D 0.08% 0.13% 0.08%
ESNT D 0.09% 0.22% 0.09%
EWBC A 0.25% 0.54% 0.25%
EXEL B 0.19% 0.38% 0.19%
EXP A 0.35% 0.39% 0.35%
FFIN B -0.04% 0.2% -0.04%
GATX A -0.04% 0.2% -0.04%
GBCI B 0.09% 0.24% 0.09%
HAE C -0.11% 0.18% -0.11%
HQY B -0.13% 0.31% -0.13%
HRB D 0.19% 0.31% 0.19%
IBOC A -0.02% 0.15% -0.02%
ILMN D 1.13% 0.85% 0.85%
JAZZ B 0.31% 0.29% 0.29%
KD B -0.02% 0.25% -0.02%
KMPR B 0.08% 0.16% 0.08%
KNSL B 0.22% 0.4% 0.22%
KRG B 0.11% 0.22% 0.11%
LANC C 0.08% 0.13% 0.08%
LOPE B 0.1% 0.18% 0.1%
LPX B 0.31% 0.27% 0.27%
MMS F 0.1% 0.18% 0.1%
MSA D -0.06% 0.26% -0.06%
MSM C 0.2% 0.15% 0.15%
MTG C 0.12% 0.24% 0.12%
NEOG F -0.03% 0.11% -0.03%
NSA D 0.1% 0.11% 0.1%
OPCH D 0.11% 0.14% 0.11%
ORI A 0.15% 0.33% 0.15%
OSK B -0.03% 0.27% -0.03%
PNFP B 0.17% 0.36% 0.17%
PPC C 0.11% 0.08% 0.08%
PRI A 0.15% 0.38% 0.15%
R B -0.09% 0.27% -0.09%
RH B -0.04% 0.18% -0.04%
RLI B 0.08% 0.28% 0.08%
SAIA B -0.02% 0.54% -0.02%
SAM C 0.21% 0.11% 0.11%
SFM A 0.16% 0.54% 0.16%
SIGI C 0.13% 0.23% 0.13%
SLGN A -0.03% 0.17% -0.03%
SSB B -0.07% 0.31% -0.07%
TCBI B 0.11% 0.16% 0.11%
THG A 0.1% 0.22% 0.1%
THO B 0.18% 0.22% 0.18%
TOL B 0.65% 0.6% 0.6%
TTC D 0.31% 0.32% 0.31%
UBSI B 0.08% 0.22% 0.08%
UMBF B 0.16% 0.21% 0.16%
VAL D -0.06% 0.13% -0.06%
VNT B -0.07% 0.23% -0.07%
VVV F -0.1% 0.21% -0.1%
FTLS Overweight 313 Positions Relative to XJH
Symbol Grade Weight
AAPL C 7.44%
NVDA C 4.84%
MSFT F 4.45%
AMZN C 2.74%
TMUS B 2.32%
SCHW B 2.26%
C A 2.18%
LOW D 2.16%
ACN C 2.11%
PM B 1.92%
QCOM F 1.88%
JNJ D 1.85%
META D 1.77%
FDX B 1.69%
PH A 1.64%
CME A 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 B 1.19%
CL D 1.17%
GOOG C 1.17%
BRK.A B 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 B 0.83%
FANG D 0.83%
SYF B 0.79%
NTAP C 0.75%
PBR C 0.73%
JBL B 0.73%
TWLO A 0.72%
AFL B 0.7%
RL B 0.67%
EAT A 0.65%
PNR A 0.56%
CF B 0.55%
NVR D 0.55%
INSM C 0.54%
VLTO D 0.49%
MAS D 0.46%
GEN B 0.45%
VRSN F 0.45%
OKTA C 0.45%
ZIM C 0.44%
FLEX A 0.44%
NTRS A 0.42%
GL B 0.41%
NVS D 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 0.4%
SWK D 0.4%
CAG D 0.38%
CRS A 0.34%
SNA A 0.33%
TKO B 0.32%
WRB A 0.32%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
CNK B 0.24%
RPRX D 0.23%
AIZ A 0.22%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
UHS D 0.19%
ALKS B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
STNG F 0.16%
TWST D 0.16%
MATX C 0.15%
CRC B 0.15%
SKYW B 0.15%
GM B 0.14%
AXS A 0.14%
CSWI A 0.13%
PAA B 0.13%
GMS B 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH B 0.13%
FTDR A 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
ENLC A 0.11%
HESM B 0.11%
BFAM D 0.11%
WGO C 0.11%
TBBK B 0.1%
ABM B 0.1%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI C 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR B 0.09%
RDFN D 0.08%
TXG F 0.08%
BOH B 0.08%
FOLD F 0.08%
PAYO A 0.08%
NMIH D 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB A 0.07%
PBH A 0.07%
PLXS B 0.07%
WMB A 0.07%
REVG B 0.07%
HAYW B 0.07%
AZZ B 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG D 0.06%
BRC D 0.06%
OTEX D 0.06%
PLMR B 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ F 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH D 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST A -0.02%
CBU B -0.02%
AMRK F -0.02%
GPRE F -0.02%
RXST F -0.02%
DNB B -0.02%
HLN D -0.02%
RIVN F -0.02%
FRO F -0.02%
HON B -0.02%
LKFN B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
NVEE F -0.02%
EA A -0.02%
CVX A -0.02%
RUN F -0.02%
ARM D -0.02%
FSLR F -0.02%
ASPN F -0.02%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
WMT A -0.03%
PAR B -0.03%
ICHR C -0.03%
CNNE B -0.03%
GE D -0.03%
GKOS B -0.03%
BVN F -0.03%
SDGR C -0.03%
OSIS B -0.03%
NWSA B -0.03%
RDY F -0.03%
PSMT C -0.03%
ARLO C -0.03%
AMRC F -0.03%
TMO F -0.03%
DIOD D -0.03%
FAST B -0.03%
BIRK D -0.03%
AMD F -0.03%
STZ D -0.04%
CTRA B -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ B -0.04%
AMAT F -0.04%
APO B -0.04%
TFIN A -0.04%
MARA C -0.04%
IRTC D -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
RCL A -0.04%
ALB C -0.04%
LMND B -0.05%
SOFI A -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM D -0.05%
UPST B -0.05%
LYFT C -0.05%
CDW F -0.06%
COP C -0.06%
TTD B -0.06%
ZD C -0.06%
WST C -0.06%
KTOS B -0.07%
MMYT B -0.07%
BA F -0.07%
MUFG B -0.07%
SE B -0.07%
AVY D -0.07%
IDCC A -0.07%
AVAV D -0.07%
HCA F -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
NXPI D -0.08%
TRMB B -0.09%
DY D -0.09%
STM F -0.1%
GPC D -0.1%
ING F -0.1%
HII D -0.11%
ARGX A -0.11%
KEYS A -0.12%
SLB C -0.12%
BKR B -0.13%
STE F -0.13%
ABT B -0.14%
PKG A -0.15%
NFLX A -0.15%
TM D -0.15%
ASX D -0.15%
INTC D -0.15%
IPG D -0.16%
MU D -0.16%
INFY B -0.16%
GSK F -0.16%
VMC B -0.16%
SYK C -0.17%
EFX F -0.19%
URI B -0.2%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC B -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
KR B -0.25%
TYL B -0.25%
GEHC F -0.26%
PG A -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 B -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 C -0.4%
MCD D -0.41%
ASML F -0.41%
ORCL B -0.41%
MSI B -0.43%
XOM B -0.45%
MLM B -0.46%
WM A -0.47%
DE A -0.48%
PNC B -0.51%
GD F -0.52%
VRSK A -0.55%
PAYX C -0.57%
PEP F -0.57%
ETN A -0.58%
LIN D -0.59%
CMCSA B -0.65%
CDNS B -0.69%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 282 Positions Relative to XJH
Symbol Grade Weight
EME C -0.88%
LII A -0.75%
IBKR A -0.73%
WSO A -0.69%
RPM A -0.66%
MANH D -0.65%
UTHR C -0.65%
XPO B -0.65%
OC A -0.64%
RS B -0.64%
WSM B -0.63%
DT C -0.61%
USFD A -0.61%
THC D -0.59%
FIX A -0.59%
FNF B -0.59%
PSTG D -0.58%
GGG B -0.57%
CASY A -0.57%
RGA A -0.57%
ACM A -0.54%
AVTR F -0.54%
CW B -0.52%
RNR C -0.51%
TXRH C -0.5%
GLPI C -0.5%
ELS C -0.5%
ITT A -0.47%
NBIX C -0.47%
JLL D -0.47%
BMRN D -0.47%
DUOL A -0.46%
SCI B -0.46%
NVT B -0.46%
AMH D -0.45%
EQH B -0.45%
UNM A -0.45%
SF B -0.45%
JEF A -0.45%
WPC D -0.45%
ATR B -0.44%
LECO B -0.44%
RRX B -0.43%
LAMR D -0.42%
CUBE D -0.41%
FHN A -0.41%
BLD D -0.41%
TTEK F -0.41%
FND C -0.41%
GME C -0.4%
AA B -0.4%
EVR B -0.4%
EHC B -0.39%
ARMK B -0.39%
AFG A -0.39%
WBS A -0.39%
OHI C -0.39%
WWD B -0.39%
CHDN B -0.39%
AIT A -0.39%
SRPT D -0.39%
LAD A -0.38%
CIEN B -0.38%
WING D -0.37%
INGR B -0.37%
HLI B -0.37%
NLY C -0.37%
MUSA A -0.37%
TPX B -0.36%
WTRG B -0.36%
DTM B -0.36%
GMED A -0.35%
WMS D -0.35%
RGLD C -0.35%
DCI B -0.35%
WCC B -0.35%
FBIN D -0.35%
BRBR A -0.35%
PCTY B -0.34%
AXTA A -0.34%
AAON B -0.34%
CFR B -0.34%
KNX B -0.34%
PEN B -0.34%
REXR F -0.34%
BRX A -0.33%
WTFC A -0.33%
SNX C -0.33%
ZION B -0.33%
NYT C -0.33%
CHE D -0.32%
CR A -0.32%
MTZ B -0.32%
GPK C -0.32%
MEDP D -0.32%
CNM D -0.31%
ONTO D -0.31%
PLNT A -0.31%
X C -0.31%
SKX D -0.31%
LNW D -0.31%
EGP F -0.31%
PB A -0.3%
VOYA B -0.3%
SEIC B -0.3%
SNV B -0.3%
UFPI B -0.3%
BERY B -0.29%
ADC B -0.29%
MKSI C -0.29%
WH B -0.29%
NNN D -0.29%
FYBR D -0.29%
TREX C -0.29%
SSD D -0.29%
FLS B -0.29%
MIDD C -0.28%
TMHC B -0.28%
EXLS B -0.28%
MTSI B -0.28%
OLED D -0.28%
ANF C -0.28%
G B -0.28%
RGEN D -0.28%
WEX D -0.28%
CVLT B -0.28%
KEX C -0.28%
MASI A -0.27%
H B -0.27%
GTLS B -0.27%
GXO B -0.27%
ALV C -0.27%
COKE C -0.27%
ESAB B -0.27%
RYAN B -0.27%
HALO F -0.26%
CMC B -0.26%
VMI B -0.26%
DINO D -0.26%
VNO B -0.26%
FCN D -0.26%
FR C -0.26%
CGNX C -0.26%
ELF C -0.26%
ONB B -0.26%
LSCC D -0.26%
GNTX C -0.26%
DOCS C -0.25%
DAR C -0.25%
AZPN A -0.25%
STAG F -0.25%
LSTR D -0.25%
FAF A -0.25%
MTN C -0.25%
WHR B -0.24%
HR C -0.24%
NOV C -0.24%
CYTK F -0.24%
BRKR D -0.23%
NOVT D -0.23%
ARW D -0.23%
WFRD D -0.23%
LFUS F -0.23%
ALTR B -0.23%
STWD C -0.23%
HOMB A -0.22%
AGCO D -0.22%
RMBS C -0.22%
LITE B -0.22%
JHG A -0.22%
WTS B -0.22%
PVH C -0.22%
CHX C -0.22%
FNB A -0.22%
CRUS D -0.21%
CADE B -0.21%
QLYS C -0.21%
CLF F -0.21%
AMG B -0.21%
LNTH D -0.21%
ALTM C -0.21%
OLLI D -0.21%
KBH D -0.21%
SLM A -0.2%
KNF A -0.2%
BC C -0.2%
APPF B -0.2%
LEA D -0.2%
BDC B -0.19%
GAP C -0.19%
HXL D -0.19%
ST F -0.19%
SON D -0.19%
UGI A -0.19%
EXPO D -0.19%
BYD C -0.19%
NXST C -0.19%
ROIV C -0.19%
OZK B -0.19%
HWC B -0.19%
POST C -0.19%
CUZ B -0.18%
AVT C -0.18%
IRT A -0.18%
NJR A -0.18%
WMG C -0.18%
VLY B -0.18%
TKR D -0.18%
FIVE F -0.18%
AN C -0.17%
EEFT B -0.17%
SWX B -0.17%
ASGN F -0.16%
BCO D -0.16%
KRC C -0.16%
NEU C -0.16%
CELH F -0.16%
OGS A -0.16%
WLK D -0.16%
SBRA C -0.16%
ORA B -0.16%
FLO D -0.16%
M D -0.16%
HOG D -0.15%
RYN D -0.15%
ASB B -0.15%
CNO A -0.15%
XRAY F -0.14%
ACHC F -0.14%
TNL A -0.14%
ASH D -0.14%
SR A -0.14%
FHI A -0.13%
BLKB B -0.13%
CDP C -0.13%
SLAB D -0.13%
NVST B -0.13%
TEX D -0.13%
IRDM D -0.13%
PII D -0.13%
POWI D -0.13%
ZI D -0.12%
PK B -0.12%
PAG B -0.12%
ALGM D -0.12%
PBF D -0.12%
BHF B -0.12%
WEN D -0.12%
SMG D -0.12%
GHC C -0.12%
FLG C -0.12%
CHH A -0.12%
YETI C -0.12%
COLM B -0.11%
LIVN F -0.11%
TDC D -0.11%
AMKR D -0.11%
AMED F -0.11%
SYNA C -0.11%
VAC B -0.11%
PCH D -0.11%
MAN D -0.11%
WU D -0.1%
ENOV C -0.1%
VC D -0.1%
ARWR F -0.1%
GT C -0.1%
NSP D -0.1%
CXT B -0.1%
HGV B -0.1%
CPRI F -0.09%
IPGP D -0.08%
JWN C -0.08%
RCM F -0.08%
GEF A -0.07%
CAR C -0.07%
VSH D -0.07%
UAA C -0.07%
CNXC F -0.07%
CRI D -0.07%
UA C -0.05%
MAGN F -0.01%
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