FTLS vs. XLI ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to SPDR Select Sector Fund - Industrial (XLI)

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

$63.47

Average Daily Volume

143,082

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.09

Average Daily Volume

8,651,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTLS	XLI
30 Days	-0.80%	3.22%
60 Days	1.06%	5.59%
90 Days	0.62%	7.36%
12 Months	18.51%	28.00%

28 Overlapping Holdings

Symbol	Grade	Weight in FTLS	Weight in XLI	Overlap
BA	F	-0.1%	2.27%	-0.1%
CMI	C	-0.36%	1.04%	-0.36%
CTAS	C	1.07%	1.8%	1.07%
DE	B	-0.56%	2.56%	-0.56%
EFX	C	-0.26%	0.95%	-0.26%
ETN	C	-0.58%	3.07%	-0.58%
FAST	C	-0.03%	1.0%	-0.03%
FDX	C	1.71%	1.62%	1.62%
GD	B	-0.64%	1.74%	-0.64%
GE	B	-0.04%	4.89%	-0.04%
GEV	B	-0.41%	1.55%	-0.41%
HII	C	-0.18%	0.26%	-0.18%
HON	D	-0.02%	3.33%	-0.02%
HWM	B	0.84%	0.93%	0.84%
LMT	C	-0.41%	3.05%	-0.41%
MAS	B	0.47%	0.44%	0.44%
MMM	B	-0.36%	1.85%	-0.36%
NSC	C	-0.31%	1.39%	-0.31%
PAYX	C	-0.63%	1.09%	-0.63%
PCAR	D	-0.22%	1.25%	-0.22%
PH	B	1.43%	1.9%	1.43%
PNR	B	0.49%	0.38%	0.38%
SNA	B	0.27%	0.37%	0.27%
SWK	B	0.47%	0.39%	0.39%
URI	B	-0.2%	1.22%	-0.2%
VLTO	C	0.54%	0.61%	0.54%
VRSK	D	-0.63%	0.96%	-0.63%
WM	D	-0.52%	1.9%	-0.52%

FTLS Overweight 356 Positions Relative to XLI

Symbol	Grade	Weight
AAPL	D	7.5%
MSFT	C	4.6%
NVDA	D	4.06%
AMZN	C	2.5%
ACN	C	2.11%
JNJ	B	2.08%
LOW	B	2.08%
TMUS	C	2.04%
QCOM	D	1.96%
PM	C	1.93%
C	D	1.89%
SCHW	D	1.8%
META	A	1.66%
CME	C	1.58%
MO	C	1.48%
MPC	D	1.44%
VLO	D	1.41%
CL	C	1.4%
GOOGL	D	1.27%
USB	B	1.21%
BRK.A	C	1.12%
AVGO	C	1.06%
GOOG	D	1.06%
ILMN	C	1.04%
LLY	C	1.03%
LNG	D	1.03%
TRV	B	0.99%
KMI	A	0.99%
FIS	B	0.98%
TFC	D	0.94%
HPQ	D	0.93%
SYY	D	0.88%
ALL	A	0.86%
JPM	D	0.82%
FANG	D	0.8%
PBR	D	0.78%
NTAP	D	0.76%
AFL	B	0.71%
TOL	B	0.63%
JBL	D	0.61%
INSM	D	0.58%
CROX	C	0.58%
SYF	C	0.58%
NVR	B	0.57%
RL	B	0.57%
CSL	C	0.55%
CF	B	0.51%
NVS	C	0.48%
CAG	B	0.46%
VRSN	D	0.46%
OKTA	F	0.45%
TWLO	D	0.45%
BJ	D	0.45%
VICI	C	0.44%
EAT	B	0.4%
GL	C	0.39%
NTRS	B	0.36%
FLEX	C	0.36%
PENN	D	0.36%
FFIV	A	0.35%
ZIM	C	0.34%
TTC	D	0.33%
EXP	B	0.32%
WRB	C	0.32%
ASO	C	0.32%
TKO	B	0.32%
DBX	D	0.32%
CCK	A	0.3%
CRS	B	0.29%
ALLY	F	0.28%
PI	B	0.28%
JAZZ	D	0.27%
LPX	B	0.27%
SPYV	A	0.26%
RPRX	C	0.26%
IWD	B	0.26%
SCHV	A	0.26%
UHS	B	0.23%
CNK	B	0.23%
AYI	B	0.23%
KNSL	C	0.22%
AIZ	B	0.21%
HRB	C	0.21%
STNG	D	0.2%
WHD	C	0.19%
TWST	D	0.19%
EWBC	C	0.19%
MSM	D	0.19%
MGY	C	0.18%
SAM	F	0.18%
THO	D	0.17%
ADMA	B	0.16%
GLBE	C	0.16%
ALKS	C	0.16%
OPCH	C	0.16%
COLB	B	0.15%
LOGI	D	0.15%
ALSN	B	0.15%
EXEL	B	0.15%
BFAM	C	0.15%
LEG	D	0.14%
UMBF	B	0.14%
ORI	A	0.14%
CBT	B	0.13%
SIGI	C	0.13%
PNFP	B	0.13%
MTG	B	0.13%
TXG	D	0.13%
AXS	B	0.13%
CRC	C	0.13%
PRI	B	0.13%
PAA	D	0.13%
GFF	C	0.12%
HESM	C	0.12%
KRG	B	0.12%
NSA	B	0.12%
MATX	C	0.12%
SFM	B	0.12%
CALM	B	0.12%
CSWI	B	0.11%
WGO	D	0.11%
ENLC	B	0.11%
RDFN	C	0.11%
SMPL	D	0.11%
SKYW	C	0.11%
MMS	D	0.11%
AM	B	0.11%
GMS	C	0.11%
CBSH	C	0.11%
GM	B	0.11%
ESNT	B	0.1%
DBRG	D	0.1%
ZWS	B	0.1%
FTDR	B	0.1%
GRBK	B	0.1%
YOU	B	0.1%
VRNA	B	0.1%
TBBK	B	0.09%
EPR	B	0.09%
EXTR	C	0.09%
THG	A	0.09%
LCII	C	0.09%
ABM	D	0.09%
FOLD	D	0.09%
PPC	D	0.09%
TRMD	C	0.08%
PRGS	C	0.08%
LANC	D	0.08%
CUBI	F	0.08%
KFY	B	0.08%
LOPE	D	0.08%
TCBI	B	0.08%
MQ	F	0.08%
HAYW	C	0.07%
REVG	C	0.07%
AVNT	B	0.07%
BOH	C	0.07%
UBSI	B	0.07%
MYGN	B	0.07%
KMPR	D	0.07%
AZZ	C	0.07%
OTEX	D	0.07%
CARG	B	0.07%
NMIH	B	0.07%
BCRX	C	0.07%
GBCI	B	0.07%
RLI	B	0.07%
VCYT	B	0.07%
CDNA	C	0.06%
SUPN	C	0.06%
AUB	C	0.06%
GSL	D	0.06%
WFG	B	0.06%
COLL	B	0.06%
PLMR	B	0.06%
FHB	C	0.06%
AMPH	C	0.06%
ROIC	B	0.06%
PLXS	B	0.06%
EBC	B	0.06%
BRC	B	0.06%
WMB	B	0.06%
ADUS	B	0.06%
ICFI	C	0.06%
PBH	B	0.06%
CBU	C	-0.02%
WOLF	F	-0.02%
FSLR	C	-0.02%
KD	D	-0.02%
AER	C	-0.02%
NVEE	F	-0.02%
SAIA	D	-0.02%
LKFN	C	-0.02%
ARM	D	-0.02%
ENS	C	-0.02%
IBOC	C	-0.02%
EA	D	-0.02%
COHR	B	-0.02%
CVX	D	-0.02%
AZTA	D	-0.03%
GKOS	D	-0.03%
RH	B	-0.03%
DIOD	F	-0.03%
ARLO	F	-0.03%
CFLT	F	-0.03%
OSIS	C	-0.03%
RUN	C	-0.03%
CLH	B	-0.03%
ICHR	F	-0.03%
MARA	F	-0.03%
PSMT	B	-0.03%
AMD	F	-0.03%
VSAT	F	-0.03%
COTY	F	-0.03%
BE	F	-0.03%
GPRE	F	-0.03%
NWSA	D	-0.03%
BIRK	D	-0.03%
ATEC	F	-0.03%
RCL	B	-0.03%
UPST	C	-0.03%
HLN	B	-0.03%
FRO	C	-0.03%
ASPN	D	-0.03%
PAR	B	-0.03%
CRDO	D	-0.03%
SLGN	B	-0.03%
VIST	D	-0.03%
DNB	C	-0.03%
AMAT	D	-0.04%
UTZ	C	-0.04%
AMRC	C	-0.04%
MP	D	-0.04%
RDY	D	-0.04%
IRTC	F	-0.04%
FFIN	B	-0.04%
W	D	-0.04%
NEOG	C	-0.04%
BVN	D	-0.04%
BURL	B	-0.04%
EQT	D	-0.04%
ENR	F	-0.04%
SDGR	F	-0.04%
OSK	D	-0.04%
LYFT	D	-0.04%
WMT	B	-0.04%
LMND	D	-0.04%
APPN	D	-0.04%
ALB	F	-0.04%
PRCT	B	-0.04%
HHH	C	-0.04%
TMO	C	-0.04%
SOFI	C	-0.04%
RXST	C	-0.04%
CNNE	D	-0.04%
UWMC	C	-0.04%
RIVN	F	-0.04%
ACIW	B	-0.05%
CTRA	F	-0.05%
GATX	D	-0.05%
AMRK	C	-0.05%
ERJ	C	-0.05%
SE	B	-0.06%
AEO	D	-0.06%
WST	D	-0.06%
APO	C	-0.06%
TTD	B	-0.06%
ZD	D	-0.06%
ACVA	B	-0.06%
STZ	C	-0.06%
VNT	D	-0.07%
SSB	B	-0.07%
VAL	F	-0.07%
AVAV	D	-0.07%
MUFG	D	-0.07%
DLB	D	-0.07%
MSA	C	-0.07%
COP	D	-0.07%
VRRM	D	-0.07%
TRMB	C	-0.08%
KTOS	B	-0.08%
CCOI	C	-0.09%
CDW	D	-0.09%
R	B	-0.09%
AVY	D	-0.09%
HCA	B	-0.09%
MMYT	B	-0.09%
CHK	D	-0.09%
HAE	D	-0.1%
DY	B	-0.1%
NXPI	D	-0.1%
MAT	C	-0.1%
VVV	D	-0.11%
BKR	D	-0.12%
ARGX	C	-0.12%
IDCC	B	-0.12%
ING	A	-0.13%
STM	F	-0.13%
NSIT	C	-0.13%
SLB	F	-0.13%
GPC	D	-0.13%
HQY	C	-0.13%
KEYS	C	-0.14%
NFLX	B	-0.15%
PKG	B	-0.16%
VMC	D	-0.16%
ASX	D	-0.17%
ABT	C	-0.17%
MU	F	-0.17%
BWXT	D	-0.18%
TM	F	-0.18%
STE	C	-0.18%
SYK	C	-0.19%
IPG	C	-0.2%
GWRE	A	-0.21%
INFY	C	-0.21%
GSK	C	-0.24%
HSBC	B	-0.24%
PANW	D	-0.26%
INTC	F	-0.27%
FMX	F	-0.27%
CCEP	B	-0.28%
TYL	C	-0.28%
KR	B	-0.28%
WAT	C	-0.3%
DEO	C	-0.3%
SNPS	D	-0.31%
SAP	A	-0.31%
OMC	A	-0.31%
BABA	C	-0.32%
PG	C	-0.32%
GEHC	C	-0.33%
TTWO	D	-0.33%
ISRG	C	-0.35%
NOW	A	-0.36%
BK	A	-0.39%
UL	C	-0.4%
ZBH	F	-0.41%
TXN	C	-0.41%
MDLZ	B	-0.44%
MSI	C	-0.46%
HDB	C	-0.46%
UNH	C	-0.47%
MLM	D	-0.48%
MCD	C	-0.49%
XOM	D	-0.5%
PNC	B	-0.52%
TSLA	C	-0.57%
ASML	D	-0.57%
DIS	D	-0.71%
CMCSA	D	-0.71%
LIN	B	-0.72%
CDNS	D	-0.73%
PEP	C	-0.73%
APD	B	-0.74%
ORCL	B	-0.84%

FTLS Underweight 50 Positions Relative to XLI

Symbol	Grade	Weight
CAT	C	-4.24%
RTX	C	-3.97%
UNP	B	-3.81%
UBER	C	-3.8%
ADP	B	-2.85%
UPS	D	-2.33%
TT	B	-2.07%
TDG	B	-1.92%
NOC	B	-1.81%
ITW	B	-1.71%
CSX	D	-1.64%
CARR	B	-1.61%
EMR	D	-1.46%
JCI	B	-1.23%
CPRT	D	-1.1%
GWW	B	-1.09%
LHX	D	-1.09%
RSG	D	-1.06%
PWR	B	-0.99%
AME	C	-0.97%
OTIS	D	-0.95%
IR	C	-0.92%
ODFL	C	-0.86%
XYL	D	-0.79%
WAB	A	-0.75%
ROK	D	-0.75%
DAL	C	-0.73%
AXON	B	-0.67%
FTV	C	-0.65%
DOV	B	-0.64%
BR	D	-0.63%
BLDR	C	-0.56%
HUBB	B	-0.54%
LDOS	C	-0.53%
J	D	-0.45%
EXPD	B	-0.43%
LUV	C	-0.43%
TXT	D	-0.42%
UAL	B	-0.41%
IEX	D	-0.38%
ROL	C	-0.36%
NDSN	C	-0.34%
JBHT	D	-0.34%
ALLE	B	-0.31%
CHRW	B	-0.29%
AOS	C	-0.25%
DAY	D	-0.24%
PAYC	D	-0.21%
GNRC	D	-0.21%
AAL	D	-0.18%