FTLS vs. XLV ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to SPDR Select Sector Fund - Health Care (XLV)
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
$63.57
Average Daily Volume
135,449
384
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$155.92
Average Daily Volume
7,040,612
59
Performance
Period | FTLS | XLV |
---|---|---|
30 Days | 0.67% | 0.97% |
60 Days | 2.05% | 5.44% |
90 Days | 1.46% | 6.62% |
12 Months | 20.75% | 19.94% |
14 Overlapping Holdings
Symbol | Grade | Weight in FTLS | Weight in XLV | Overlap | |
---|---|---|---|---|---|
ABT | C | -0.17% | 3.55% | -0.17% | |
GEHC | C | -0.33% | 0.65% | -0.33% | |
HCA | B | -0.09% | 1.32% | -0.09% | |
ISRG | B | -0.35% | 3.04% | -0.35% | |
JNJ | C | 2.08% | 6.93% | 2.08% | |
LLY | C | 1.03% | 12.85% | 1.03% | |
STE | C | -0.18% | 0.42% | -0.18% | |
SYK | C | -0.19% | 2.17% | -0.19% | |
TMO | B | -0.04% | 4.13% | -0.04% | |
UHS | B | 0.23% | 0.24% | 0.23% | |
UNH | C | -0.47% | 9.49% | -0.47% | |
WAT | C | -0.3% | 0.34% | -0.3% | |
WST | D | -0.06% | 0.39% | -0.06% | |
ZBH | F | -0.41% | 0.38% | -0.41% |
FTLS Overweight 370 Positions Relative to XLV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.5% | |
MSFT | C | 4.6% | |
NVDA | D | 4.06% | |
AMZN | C | 2.5% | |
ACN | C | 2.11% | |
LOW | B | 2.08% | |
TMUS | C | 2.04% | |
QCOM | D | 1.96% | |
PM | C | 1.93% | |
C | C | 1.89% | |
SCHW | D | 1.8% | |
FDX | C | 1.71% | |
META | B | 1.66% | |
CME | C | 1.58% | |
MO | C | 1.48% | |
MPC | F | 1.44% | |
PH | B | 1.43% | |
VLO | F | 1.41% | |
CL | D | 1.4% | |
GOOGL | D | 1.27% | |
USB | B | 1.21% | |
BRK.A | C | 1.12% | |
CTAS | B | 1.07% | |
AVGO | C | 1.06% | |
GOOG | D | 1.06% | |
ILMN | C | 1.04% | |
LNG | C | 1.03% | |
TRV | C | 0.99% | |
KMI | B | 0.99% | |
FIS | B | 0.98% | |
TFC | C | 0.94% | |
HPQ | D | 0.93% | |
SYY | D | 0.88% | |
ALL | B | 0.86% | |
HWM | B | 0.84% | |
JPM | D | 0.82% | |
FANG | D | 0.8% | |
PBR | D | 0.78% | |
NTAP | D | 0.76% | |
AFL | C | 0.71% | |
TOL | B | 0.63% | |
JBL | D | 0.61% | |
INSM | D | 0.58% | |
CROX | D | 0.58% | |
SYF | C | 0.58% | |
NVR | B | 0.57% | |
RL | C | 0.57% | |
CSL | B | 0.55% | |
VLTO | C | 0.54% | |
CF | C | 0.51% | |
PNR | B | 0.49% | |
NVS | C | 0.48% | |
MAS | B | 0.47% | |
SWK | B | 0.47% | |
CAG | C | 0.46% | |
VRSN | D | 0.46% | |
OKTA | F | 0.45% | |
TWLO | D | 0.45% | |
BJ | D | 0.45% | |
VICI | C | 0.44% | |
EAT | A | 0.4% | |
GL | C | 0.39% | |
NTRS | A | 0.36% | |
FLEX | C | 0.36% | |
PENN | D | 0.36% | |
FFIV | B | 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% | |
SNA | C | 0.27% | |
JAZZ | D | 0.27% | |
LPX | B | 0.27% | |
SPYV | B | 0.26% | |
RPRX | C | 0.26% | |
IWD | B | 0.26% | |
SCHV | B | 0.26% | |
CNK | C | 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 | D | 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 | C | 0.15% | |
BFAM | C | 0.15% | |
LEG | D | 0.14% | |
UMBF | B | 0.14% | |
ORI | B | 0.14% | |
CBT | B | 0.13% | |
SIGI | D | 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 | C | 0.13% | |
GFF | D | 0.12% | |
HESM | D | 0.12% | |
KRG | B | 0.12% | |
NSA | B | 0.12% | |
MATX | B | 0.12% | |
SFM | B | 0.12% | |
CALM | A | 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 | C | 0.11% | |
AM | C | 0.11% | |
GMS | D | 0.11% | |
CBSH | C | 0.11% | |
GM | C | 0.11% | |
ESNT | B | 0.1% | |
DBRG | D | 0.1% | |
ZWS | A | 0.1% | |
FTDR | B | 0.1% | |
GRBK | B | 0.1% | |
YOU | C | 0.1% | |
VRNA | C | 0.1% | |
TBBK | B | 0.09% | |
EPR | B | 0.09% | |
EXTR | C | 0.09% | |
THG | B | 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 | D | 0.07% | |
AVNT | B | 0.07% | |
BOH | D | 0.07% | |
UBSI | B | 0.07% | |
MYGN | C | 0.07% | |
KMPR | D | 0.07% | |
AZZ | D | 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 | D | 0.06% | |
GSL | D | 0.06% | |
WFG | B | 0.06% | |
COLL | C | 0.06% | |
PLMR | C | 0.06% | |
FHB | D | 0.06% | |
AMPH | C | 0.06% | |
ROIC | B | 0.06% | |
PLXS | A | 0.06% | |
EBC | B | 0.06% | |
BRC | C | 0.06% | |
WMB | B | 0.06% | |
ADUS | B | 0.06% | |
ICFI | B | 0.06% | |
PBH | B | 0.06% | |
CBU | C | -0.02% | |
WOLF | F | -0.02% | |
FSLR | C | -0.02% | |
HON | D | -0.02% | |
KD | D | -0.02% | |
AER | B | -0.02% | |
NVEE | F | -0.02% | |
SAIA | D | -0.02% | |
LKFN | C | -0.02% | |
ARM | D | -0.02% | |
ENS | D | -0.02% | |
IBOC | D | -0.02% | |
EA | D | -0.02% | |
COHR | C | -0.02% | |
CVX | D | -0.02% | |
AZTA | F | -0.03% | |
GKOS | C | -0.03% | |
RH | B | -0.03% | |
DIOD | F | -0.03% | |
ARLO | F | -0.03% | |
CFLT | F | -0.03% | |
OSIS | D | -0.03% | |
RUN | C | -0.03% | |
CLH | A | -0.03% | |
ICHR | F | -0.03% | |
MARA | F | -0.03% | |
PSMT | B | -0.03% | |
AMD | D | -0.03% | |
VSAT | F | -0.03% | |
COTY | F | -0.03% | |
BE | F | -0.03% | |
GPRE | F | -0.03% | |
NWSA | D | -0.03% | |
BIRK | F | -0.03% | |
ATEC | F | -0.03% | |
RCL | B | -0.03% | |
UPST | C | -0.03% | |
HLN | C | -0.03% | |
FRO | D | -0.03% | |
ASPN | D | -0.03% | |
PAR | B | -0.03% | |
CRDO | D | -0.03% | |
SLGN | B | -0.03% | |
VIST | D | -0.03% | |
FAST | C | -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 | D | -0.04% | |
BVN | F | -0.04% | |
BURL | B | -0.04% | |
EQT | D | -0.04% | |
ENR | D | -0.04% | |
SDGR | D | -0.04% | |
OSK | F | -0.04% | |
LYFT | D | -0.04% | |
WMT | C | -0.04% | |
LMND | D | -0.04% | |
APPN | D | -0.04% | |
ALB | D | -0.04% | |
PRCT | C | -0.04% | |
GE | B | -0.04% | |
HHH | C | -0.04% | |
SOFI | C | -0.04% | |
RXST | C | -0.04% | |
CNNE | D | -0.04% | |
UWMC | D | -0.04% | |
RIVN | F | -0.04% | |
ACIW | B | -0.05% | |
CTRA | D | -0.05% | |
GATX | D | -0.05% | |
AMRK | C | -0.05% | |
ERJ | C | -0.05% | |
SE | B | -0.06% | |
AEO | F | -0.06% | |
APO | C | -0.06% | |
TTD | B | -0.06% | |
ZD | D | -0.06% | |
ACVA | B | -0.06% | |
STZ | D | -0.06% | |
VNT | F | -0.07% | |
SSB | B | -0.07% | |
VAL | F | -0.07% | |
AVAV | C | -0.07% | |
MUFG | D | -0.07% | |
DLB | D | -0.07% | |
MSA | D | -0.07% | |
COP | D | -0.07% | |
VRRM | D | -0.07% | |
TRMB | C | -0.08% | |
KTOS | C | -0.08% | |
CCOI | C | -0.09% | |
CDW | D | -0.09% | |
R | A | -0.09% | |
AVY | C | -0.09% | |
MMYT | B | -0.09% | |
CHK | D | -0.09% | |
HAE | F | -0.1% | |
DY | B | -0.1% | |
BA | F | -0.1% | |
NXPI | F | -0.1% | |
MAT | C | -0.1% | |
VVV | D | -0.11% | |
BKR | C | -0.12% | |
ARGX | C | -0.12% | |
IDCC | B | -0.12% | |
ING | A | -0.13% | |
STM | F | -0.13% | |
NSIT | D | -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% | |
MU | F | -0.17% | |
BWXT | D | -0.18% | |
HII | D | -0.18% | |
TM | F | -0.18% | |
IPG | C | -0.2% | |
URI | B | -0.2% | |
GWRE | A | -0.21% | |
INFY | C | -0.21% | |
PCAR | D | -0.22% | |
GSK | C | -0.24% | |
HSBC | B | -0.24% | |
PANW | D | -0.26% | |
EFX | B | -0.26% | |
INTC | F | -0.27% | |
FMX | F | -0.27% | |
CCEP | B | -0.28% | |
TYL | C | -0.28% | |
KR | C | -0.28% | |
DEO | C | -0.3% | |
SNPS | D | -0.31% | |
NSC | C | -0.31% | |
SAP | B | -0.31% | |
OMC | B | -0.31% | |
BABA | B | -0.32% | |
PG | C | -0.32% | |
TTWO | C | -0.33% | |
NOW | B | -0.36% | |
MMM | B | -0.36% | |
CMI | C | -0.36% | |
BK | B | -0.39% | |
UL | C | -0.4% | |
GEV | B | -0.41% | |
LMT | C | -0.41% | |
TXN | C | -0.41% | |
MDLZ | B | -0.44% | |
MSI | B | -0.46% | |
HDB | C | -0.46% | |
MLM | D | -0.48% | |
MCD | B | -0.49% | |
XOM | C | -0.5% | |
WM | D | -0.52% | |
PNC | B | -0.52% | |
DE | B | -0.56% | |
TSLA | C | -0.57% | |
ASML | F | -0.57% | |
ETN | C | -0.58% | |
PAYX | C | -0.63% | |
VRSK | D | -0.63% | |
GD | B | -0.64% | |
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 | C | -0.84% |
FTLS Underweight 45 Positions Relative to XLV
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | C | -6.01% | |
MRK | D | -5.08% | |
DHR | B | -3.13% | |
AMGN | B | -3.09% | |
PFE | C | -2.94% | |
ELV | C | -2.21% | |
VRTX | D | -2.14% | |
BSX | B | -2.13% | |
REGN | C | -2.12% | |
MDT | C | -2.1% | |
CI | C | -1.78% | |
GILD | B | -1.76% | |
BMY | C | -1.72% | |
ZTS | C | -1.52% | |
CVS | D | -1.23% | |
BDX | D | -1.18% | |
MCK | F | -1.16% | |
IQV | C | -0.76% | |
EW | F | -0.72% | |
IDXX | C | -0.71% | |
A | C | -0.71% | |
CNC | D | -0.69% | |
HUM | F | -0.69% | |
RMD | C | -0.65% | |
MTD | D | -0.52% | |
BIIB | F | -0.51% | |
DXCM | F | -0.48% | |
CAH | C | -0.48% | |
MRNA | F | -0.46% | |
BAX | C | -0.35% | |
MOH | D | -0.35% | |
HOLX | B | -0.33% | |
DGX | B | -0.3% | |
ALGN | D | -0.28% | |
PODD | B | -0.28% | |
VTRS | D | -0.24% | |
TFX | C | -0.2% | |
TECH | C | -0.2% | |
CTLT | B | -0.19% | |
INCY | C | -0.18% | |
SOLV | C | -0.17% | |
CRL | F | -0.17% | |
HSIC | C | -0.15% | |
DVA | B | -0.14% | |
BIO | C | -0.11% |
FTLS: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords