FTWO vs. FTLS ETF Comparison
Comparison of Strive FAANG 2.0 ETF (FTWO) to First Trust Long/Short Equity (FTLS)
FTWO
Strive FAANG 2.0 ETF
FTWO Description
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.71
Average Daily Volume
20,018
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
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
$65.45
Average Daily Volume
127,001
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | FTWO | FTLS |
|---|---|---|
| 30 Days | -5.33% | 0.83% |
| 60 Days | 0.91% | 4.31% |
| 90 Days | 6.72% | 3.42% |
| 12 Months | 27.36% | 20.73% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FTWO | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| BA | D | 1.84% | -0.08% | -0.08% | |
| BWXT | A | 2.3% | -0.19% | -0.19% | |
| CF | A | 1.35% | 0.55% | 0.55% | |
| COP | B | 1.88% | -0.06% | -0.06% | |
| CVX | A | 3.93% | -0.02% | -0.02% | |
| DE | C | 8.77% | -0.5% | -0.5% | |
| GD | D | 1.51% | -0.55% | -0.55% | |
| GE | D | 3.99% | -0.03% | -0.03% | |
| HWM | A | 0.99% | 0.97% | 0.97% | |
| LMT | D | 2.77% | -0.33% | -0.33% | |
| MPC | D | 0.77% | 1.35% | 0.77% | |
| SLB | C | 0.87% | -0.12% | -0.12% | |
| TTC | F | 0.74% | 0.34% | 0.34% | |
| WMB | A | 0.96% | 0.07% | 0.07% | |
| XOM | B | 7.66% | -0.45% | -0.45% |
FTWO Overweight 23 Positions Relative to FTLS
FTWO Underweight 369 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| NVDA | A | -4.98% | |
| MSFT | D | -4.5% | |
| AMZN | B | -2.75% | |
| TMUS | B | -2.29% | |
| C | B | -2.21% | |
| LOW | C | -2.16% | |
| ACN | C | -2.13% | |
| SCHW | A | -2.09% | |
| QCOM | F | -2.01% | |
| JNJ | D | -1.94% | |
| PM | A | -1.88% | |
| META | C | -1.84% | |
| FDX | B | -1.66% | |
| PH | B | -1.65% | |
| CME | A | -1.58% | |
| MO | A | -1.48% | |
| GOOGL | B | -1.46% | |
| VLO | C | -1.41% | |
| USB | B | -1.34% | |
| ILMN | C | -1.25% | |
| KMI | A | -1.23% | |
| GOOG | B | -1.22% | |
| CL | D | -1.17% | |
| AVGO | C | -1.16% | |
| LNG | A | -1.15% | |
| CTAS | B | -1.12% | |
| BRK.A | B | -1.12% | |
| TRV | A | -1.05% | |
| TFC | A | -1.03% | |
| HPQ | B | -1.03% | |
| FIS | C | -0.99% | |
| JPM | A | -0.92% | |
| SYY | D | -0.86% | |
| LLY | F | -0.86% | |
| ALL | A | -0.86% | |
| FANG | D | -0.84% | |
| SYF | B | -0.8% | |
| NTAP | C | -0.79% | |
| JBL | C | -0.79% | |
| PBR | D | -0.72% | |
| RL | C | -0.71% | |
| TWLO | A | -0.7% | |
| AFL | C | -0.69% | |
| TOL | B | -0.66% | |
| EAT | A | -0.63% | |
| CSL | C | -0.6% | |
| NVR | D | -0.56% | |
| PNR | B | -0.55% | |
| INSM | C | -0.55% | |
| VLTO | C | -0.5% | |
| BJ | B | -0.49% | |
| FLEX | B | -0.48% | |
| MAS | D | -0.47% | |
| CROX | F | -0.46% | |
| OKTA | D | -0.46% | |
| VRSN | F | -0.46% | |
| ZIM | A | -0.45% | |
| GEN | B | -0.45% | |
| SWK | F | -0.44% | |
| NTRS | A | -0.43% | |
| NVS | D | -0.43% | |
| GL | C | -0.41% | |
| VICI | C | -0.4% | |
| CAG | F | -0.4% | |
| FFIV | B | -0.4% | |
| PENN | C | -0.39% | |
| DBX | C | -0.36% | |
| EXP | B | -0.36% | |
| CRS | A | -0.35% | |
| SNA | B | -0.33% | |
| TKO | A | -0.32% | |
| WRB | B | -0.32% | |
| CCK | D | -0.31% | |
| LPX | B | -0.31% | |
| ALLY | C | -0.31% | |
| JAZZ | C | -0.3% | |
| PI | D | -0.3% | |
| AYI | B | -0.29% | |
| ASO | F | -0.29% | |
| SCHV | A | -0.27% | |
| IWD | B | -0.27% | |
| SPYV | A | -0.26% | |
| RPRX | F | -0.25% | |
| EWBC | A | -0.25% | |
| CNK | A | -0.24% | |
| WHD | B | -0.22% | |
| AIZ | A | -0.22% | |
| KNSL | B | -0.21% | |
| HRB | D | -0.21% | |
| MSM | D | -0.21% | |
| UHS | D | -0.2% | |
| SAM | C | -0.2% | |
| EXEL | B | -0.2% | |
| ALSN | B | -0.2% | |
| MGY | A | -0.2% | |
| TWST | F | -0.19% | |
| COLB | B | -0.18% | |
| THO | C | -0.18% | |
| ADMA | C | -0.17% | |
| ALKS | C | -0.17% | |
| SKYW | B | -0.16% | |
| CALM | A | -0.16% | |
| UMBF | B | -0.16% | |
| PNFP | B | -0.16% | |
| SFM | A | -0.16% | |
| STNG | D | -0.16% | |
| GLBE | A | -0.16% | |
| MATX | B | -0.15% | |
| PRI | A | -0.15% | |
| CRC | A | -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 | D | -0.13% | |
| GMS | B | -0.13% | |
| VRNA | B | -0.13% | |
| CSWI | A | -0.13% | |
| GM | B | -0.13% | |
| PAA | B | -0.13% | |
| SIGI | B | -0.13% | |
| OPCH | F | -0.12% | |
| WGO | D | -0.12% | |
| KRG | A | -0.12% | |
| PPC | B | -0.12% | |
| GFF | B | -0.12% | |
| FTDR | B | -0.12% | |
| ZWS | B | -0.12% | |
| BFAM | F | -0.12% | |
| CBSH | A | -0.12% | |
| NSA | C | -0.11% | |
| ABM | B | -0.11% | |
| MMS | D | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | A | -0.11% | |
| AM | A | -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 | B | -0.09% | |
| DBRG | F | -0.09% | |
| PAYO | A | -0.09% | |
| KFY | B | -0.09% | |
| VCYT | B | -0.09% | |
| FOLD | F | -0.09% | |
| LCII | D | -0.09% | |
| TXG | F | -0.09% | |
| AZZ | A | -0.08% | |
| KMPR | A | -0.08% | |
| UBSI | B | -0.08% | |
| PLXS | B | -0.08% | |
| HAYW | B | -0.08% | |
| RLI | A | -0.08% | |
| EPR | D | -0.08% | |
| BOH | B | -0.08% | |
| CARG | B | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | C | -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% | |
| AVNT | B | -0.07% | |
| AMPH | F | -0.06% | |
| GSL | F | -0.06% | |
| PLMR | A | -0.06% | |
| WFG | C | -0.06% | |
| ADUS | D | -0.06% | |
| BRC | C | -0.06% | |
| AUB | B | -0.06% | |
| ICFI | F | -0.06% | |
| MQ | F | -0.06% | |
| ROIC | A | -0.06% | |
| OTEX | F | -0.06% | |
| SUPN | B | -0.06% | |
| MYGN | F | -0.05% | |
| COLL | F | -0.05% | |
| TRMD | D | -0.05% | |
| CDNA | D | -0.04% | |
| VIST | B | --0.02% | |
| CBU | B | --0.02% | |
| HLN | C | --0.02% | |
| DNB | B | --0.02% | |
| SAIA | C | --0.02% | |
| COTY | F | --0.02% | |
| KD | A | --0.02% | |
| RIVN | F | --0.02% | |
| FRO | D | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | D | --0.02% | |
| WOLF | F | --0.02% | |
| HON | B | --0.02% | |
| NVEE | F | --0.02% | |
| LKFN | B | --0.02% | |
| AER | B | --0.02% | |
| ARM | F | --0.02% | |
| IBOC | B | --0.02% | |
| RUN | F | --0.02% | |
| VSAT | F | --0.02% | |
| ASPN | F | --0.02% | |
| EA | A | --0.02% | |
| ENS | D | --0.02% | |
| FSLR | F | --0.02% | |
| TFIN | B | --0.03% | |
| ALB | B | --0.03% | |
| MARA | C | --0.03% | |
| RCL | A | --0.03% | |
| HHH | B | --0.03% | |
| UTZ | D | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| NEOG | D | --0.03% | |
| WMT | A | --0.03% | |
| GKOS | A | --0.03% | |
| AMRC | F | --0.03% | |
| BVN | D | --0.03% | |
| RDY | D | --0.03% | |
| CLH | C | --0.03% | |
| BURL | A | --0.03% | |
| NWSA | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | C | --0.03% | |
| OSIS | A | --0.03% | |
| PAR | A | --0.03% | |
| PSMT | D | --0.03% | |
| AZTA | F | --0.03% | |
| SDGR | C | --0.03% | |
| BE | A | --0.03% | |
| RXST | F | --0.03% | |
| TMO | F | --0.03% | |
| AMD | F | --0.03% | |
| BIRK | D | --0.03% | |
| AMRK | F | --0.03% | |
| FAST | B | --0.03% | |
| GPRE | F | --0.03% | |
| SLGN | A | --0.03% | |
| ATEC | C | --0.04% | |
| STZ | D | --0.04% | |
| CTRA | B | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | C | --0.04% | |
| CFLT | B | --0.04% | |
| AMAT | F | --0.04% | |
| IRTC | C | --0.04% | |
| UPST | B | --0.04% | |
| EQT | A | --0.04% | |
| FFIN | B | --0.04% | |
| ERJ | A | --0.04% | |
| RH | D | --0.04% | |
| PRCT | B | --0.04% | |
| ENR | B | --0.04% | |
| OSK | C | --0.04% | |
| AEO | F | --0.05% | |
| ACIW | B | --0.05% | |
| ZD | B | --0.05% | |
| ACVA | A | --0.05% | |
| SOFI | A | --0.05% | |
| VRRM | F | --0.05% | |
| LYFT | C | --0.05% | |
| LMND | A | --0.05% | |
| GATX | B | --0.05% | |
| TTD | B | --0.06% | |
| MSA | D | --0.06% | |
| VAL | F | --0.06% | |
| WST | D | --0.06% | |
| AVAV | C | --0.07% | |
| MMYT | B | --0.07% | |
| APO | A | --0.07% | |
| SSB | B | --0.07% | |
| CDW | F | --0.07% | |
| AVY | D | --0.07% | |
| KTOS | C | --0.07% | |
| MUFG | A | --0.07% | |
| HCA | F | --0.07% | |
| DLB | F | --0.07% | |
| SE | A | --0.07% | |
| DY | C | --0.08% | |
| VNT | C | --0.08% | |
| NSIT | F | --0.09% | |
| CCOI | B | --0.09% | |
| TRMB | B | --0.09% | |
| R | B | --0.09% | |
| NXPI | F | --0.09% | |
| MAT | D | --0.09% | |
| HAE | C | --0.1% | |
| ING | D | --0.1% | |
| GPC | F | --0.1% | |
| VVV | D | --0.1% | |
| ARGX | B | --0.11% | |
| STM | F | --0.11% | |
| HII | F | --0.12% | |
| IDCC | B | --0.13% | |
| BKR | B | --0.13% | |
| KEYS | C | --0.13% | |
| STE | D | --0.13% | |
| ABT | A | --0.14% | |
| NFLX | A | --0.14% | |
| HQY | A | --0.14% | |
| ASX | D | --0.15% | |
| PKG | B | --0.15% | |
| TM | D | --0.15% | |
| INFY | D | --0.16% | |
| SYK | A | --0.16% | |
| VMC | B | --0.16% | |
| GSK | F | --0.17% | |
| IPG | F | --0.17% | |
| EFX | F | --0.19% | |
| MU | D | --0.19% | |
| GWRE | A | --0.2% | |
| FMX | F | --0.21% | |
| URI | B | --0.21% | |
| HSBC | A | --0.22% | |
| PCAR | C | --0.22% | |
| CCEP | D | --0.23% | |
| DEO | F | --0.23% | |
| PG | C | --0.25% | |
| KR | B | --0.25% | |
| TYL | B | --0.25% | |
| PANW | B | --0.25% | |
| OMC | C | --0.27% | |
| SAP | B | --0.28% | |
| GEHC | D | --0.28% | |
| NSC | B | --0.28% | |
| INTC | C | --0.3% | |
| MMM | D | --0.3% | |
| ISRG | A | --0.31% | |
| UL | D | --0.31% | |
| SNPS | C | --0.31% | |
| WAT | C | --0.31% | |
| TTWO | A | --0.32% | |
| BABA | D | --0.32% | |
| MDLZ | F | --0.33% | |
| NOW | B | --0.35% | |
| ZBH | C | --0.36% | |
| CMI | A | --0.36% | |
| BK | B | --0.37% | |
| TXN | C | --0.38% | |
| HDB | B | --0.39% | |
| ASML | F | --0.4% | |
| MSI | B | --0.41% | |
| MCD | D | --0.41% | |
| UNH | C | --0.41% | |
| WM | B | --0.46% | |
| MLM | B | --0.49% | |
| PNC | B | --0.5% | |
| VRSK | B | --0.54% | |
| PEP | F | --0.57% | |
| ETN | B | --0.58% | |
| PAYX | B | --0.58% | |
| LIN | D | --0.6% | |
| TSLA | A | --0.61% | |
| DIS | B | --0.66% | |
| CMCSA | B | --0.67% | |
| APD | A | --0.69% | |
| CDNS | B | --0.69% | |
| ORCL | A | --0.82% |
FTWO: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Agricultural Inputs
Gold
Industrial Metals & Minerals
Specialty Industrial Machinery
Farm & Construction Equipment
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Communication Equipment
Copper
Oil & Gas Equipment & Services
Oil & Gas Midstream
Packaged Foods
Tools & Accessories
Utilities - Renewable
Waste Management
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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