IJK vs. FTLS ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to First Trust Long/Short Equity (FTLS)
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.04

Average Daily Volume

434,245

Number of Holdings *

253

* 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

$65.43

Average Daily Volume

125,100

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period IJK FTLS
30 Days 2.34% 1.64%
60 Days 7.36% 5.27%
90 Days 7.79% 4.58%
12 Months 32.07% 20.79%
51 Overlapping Holdings
Symbol Grade Weight in IJK Weight in FTLS Overlap
AM B 0.19% 0.11% 0.11%
AYI B 0.33% 0.29% 0.29%
AZTA F 0.09% -0.03% -0.03%
BURL C 0.63% -0.03% -0.03%
BWXT A 0.72% -0.19% -0.19%
CBSH A 0.21% 0.12% 0.12%
CBT C 0.27% 0.14% 0.14%
CCK D 0.33% 0.31% 0.31%
CLH B 0.84% -0.03% -0.03%
COTY F 0.16% -0.02% -0.02%
CROX F 0.38% 0.46% 0.38%
CSL B 1.32% 0.6% 0.6%
DBX B 0.41% 0.36% 0.36%
DLB C 0.16% -0.07% -0.07%
ENS D 0.11% -0.02% -0.02%
EPR D 0.13% 0.08% 0.08%
EWBC B 0.48% 0.25% 0.25%
EXEL B 0.65% 0.2% 0.2%
EXP B 0.66% 0.36% 0.36%
FFIN B 0.13% -0.04% -0.04%
GATX A 0.13% -0.05% -0.05%
HAE B 0.17% -0.1% -0.1%
HQY B 0.28% -0.14% -0.14%
HRB D 0.52% 0.21% 0.21%
IBOC B 0.1% -0.02% -0.02%
JAZZ B 0.2% 0.3% 0.2%
KNSL C 0.64% 0.21% 0.21%
LANC C 0.12% 0.08% 0.08%
LOPE B 0.32% 0.1% 0.1%
LPX B 0.29% 0.31% 0.29%
MAT C 0.18% -0.09% -0.09%
MMS D 0.25% 0.11% 0.11%
MSA D 0.43% -0.06% -0.06%
MSM B 0.14% 0.21% 0.14%
MTG C 0.15% 0.13% 0.13%
NSA D 0.09% 0.11% 0.09%
OPCH F 0.13% 0.12% 0.12%
PNFP B 0.24% 0.16% 0.16%
PRI A 0.64% 0.15% 0.15%
RH C 0.14% -0.04% -0.04%
RLI A 0.29% 0.08% 0.08%
SAIA B 0.92% -0.02% -0.02%
SAM B 0.08% 0.2% 0.08%
SFM B 0.38% 0.16% 0.16%
SIGI B 0.21% 0.13% 0.13%
TKO D 0.22% 0.32% 0.22%
TOL C 1.02% 0.66% 0.66%
TTC F 0.27% 0.34% 0.27%
VAL F 0.21% -0.06% -0.06%
VNT B 0.39% -0.08% -0.08%
VVV B 0.35% -0.1% -0.1%
IJK Overweight 202 Positions Relative to FTLS
Symbol Grade Weight
EME B 1.52%
LII B 1.28%
WSO A 1.16%
RS B 1.12%
TPL B 1.1%
MANH C 1.1%
WSM F 1.06%
OC A 1.05%
FIX B 1.04%
PSTG D 1.03%
DT C 1.0%
CASY B 0.97%
GGG B 0.94%
TXRH A 0.83%
NVT B 0.81%
NBIX C 0.8%
ITT A 0.79%
TTEK C 0.79%
LECO C 0.77%
DUOL B 0.77%
OVV C 0.72%
BLD F 0.7%
IBKR A 0.69%
CHDN C 0.68%
FND F 0.68%
WWD B 0.67%
AIT A 0.65%
WING D 0.63%
FN B 0.62%
HLI B 0.62%
WMS F 0.61%
CW B 0.61%
MUSA B 0.61%
MORN B 0.6%
TPX B 0.6%
PR C 0.6%
SRPT F 0.59%
RBC B 0.59%
AAON B 0.59%
RPM A 0.59%
LNW F 0.58%
PCTY A 0.58%
PEN B 0.58%
NYT C 0.58%
MEDP C 0.58%
ONTO F 0.55%
AXTA A 0.55%
ELS C 0.54%
CR B 0.54%
XPO B 0.53%
ENSG C 0.53%
CHRD F 0.52%
UFPI B 0.52%
UTHR B 0.52%
SKX F 0.52%
SSD D 0.51%
RRC B 0.51%
PLNT A 0.51%
HLNE B 0.5%
TREX C 0.5%
OLED F 0.5%
RNR D 0.49%
HALO B 0.49%
LSCC D 0.48%
WEX D 0.48%
EVR B 0.48%
ANF D 0.47%
ESAB B 0.47%
FCN F 0.46%
COKE C 0.46%
RYAN A 0.46%
RGEN C 0.46%
BMRN F 0.45%
ATR A 0.44%
H B 0.44%
AMH C 0.44%
GTLS A 0.44%
ELF C 0.43%
ACM B 0.43%
MTDR C 0.42%
WFRD D 0.41%
AVTR F 0.41%
SCI B 0.41%
LAMR D 0.41%
ALTR C 0.39%
DKS F 0.39%
DTM B 0.38%
RMBS B 0.38%
CUBE D 0.38%
OLLI C 0.38%
LNTH F 0.38%
CNX B 0.37%
GLPI D 0.37%
QLYS B 0.36%
WTS B 0.36%
NXT C 0.36%
EGP C 0.34%
DCI A 0.34%
APPF B 0.33%
CG C 0.33%
WH A 0.32%
WAL B 0.32%
MTSI B 0.32%
CHE D 0.32%
BYD A 0.32%
RGLD C 0.32%
BRBR A 0.31%
CIVI F 0.31%
EHC A 0.3%
CACI C 0.3%
FIVE F 0.3%
CNM D 0.3%
WTRG C 0.3%
CELH F 0.29%
LSTR B 0.29%
OHI C 0.28%
KBR B 0.28%
BCO F 0.28%
MTN D 0.28%
WLK F 0.28%
MASI B 0.28%
GNTX C 0.28%
LFUS D 0.28%
GXO B 0.28%
CVLT A 0.28%
EXLS B 0.27%
CIEN B 0.27%
FCFS D 0.27%
NEU C 0.27%
ALV C 0.27%
KNF C 0.26%
FBIN F 0.25%
CHX D 0.25%
SEIC A 0.25%
CFR B 0.24%
MIDD C 0.24%
ACHC F 0.24%
NOVT C 0.24%
PSN B 0.24%
BRX A 0.24%
BRKR F 0.24%
MKSI C 0.24%
WMG B 0.23%
SLAB F 0.23%
DOCS B 0.23%
REXR F 0.23%
FR C 0.22%
STAG D 0.22%
ALTM C 0.22%
VNOM C 0.22%
FLS B 0.22%
INGR B 0.22%
AZPN A 0.21%
BC C 0.21%
KEX B 0.2%
CRUS F 0.2%
VOYA B 0.2%
ROIV C 0.2%
CGNX C 0.2%
KBH D 0.19%
CYTK C 0.19%
PK B 0.19%
TDC D 0.18%
NNN F 0.18%
TNL A 0.17%
HWC B 0.17%
EXPO D 0.17%
ARWR C 0.17%
SAIC C 0.17%
SHC D 0.16%
HXL D 0.16%
OZK B 0.16%
EEFT C 0.15%
IDA A 0.15%
SLM B 0.13%
MUR F 0.13%
BLKB C 0.13%
TEX D 0.13%
YETI C 0.13%
OLN D 0.13%
CHWY B 0.12%
POWI C 0.12%
TKR F 0.12%
HGV B 0.11%
IRDM C 0.11%
WEN C 0.11%
RYN F 0.1%
CAR C 0.1%
CHH B 0.1%
CDP C 0.09%
NSP F 0.09%
ALGM F 0.08%
SYNA D 0.08%
COLM B 0.08%
AMED F 0.08%
LIVN C 0.07%
IPGP C 0.07%
ZI D 0.07%
VC D 0.07%
CPRI F 0.07%
SMG D 0.07%
EQH B 0.0%
IJK Underweight 333 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.52%
NVDA B -4.98%
MSFT C -4.5%
AMZN A -2.75%
TMUS A -2.29%
C A -2.21%
LOW B -2.16%
ACN C -2.13%
SCHW A -2.09%
QCOM F -2.01%
JNJ D -1.94%
PM C -1.88%
META B -1.84%
FDX B -1.66%
PH A -1.65%
CME A -1.58%
MO A -1.48%
GOOGL B -1.46%
VLO D -1.41%
MPC D -1.35%
USB A -1.34%
ILMN C -1.25%
KMI B -1.23%
GOOG B -1.22%
CL F -1.17%
AVGO C -1.16%
LNG B -1.15%
CTAS A -1.12%
BRK.A B -1.12%
TRV B -1.05%
TFC B -1.03%
HPQ B -1.03%
FIS B -0.99%
HWM A -0.97%
JPM B -0.92%
SYY B -0.86%
LLY F -0.86%
ALL A -0.86%
FANG D -0.84%
SYF B -0.8%
NTAP D -0.79%
JBL C -0.79%
PBR D -0.72%
RL B -0.71%
TWLO A -0.7%
AFL C -0.69%
EAT B -0.63%
NVR D -0.56%
CF B -0.55%
PNR A -0.55%
INSM D -0.55%
VLTO C -0.5%
BJ B -0.49%
FLEX B -0.48%
MAS D -0.47%
OKTA C -0.46%
VRSN C -0.46%
ZIM B -0.45%
GEN A -0.45%
SWK F -0.44%
NTRS A -0.43%
NVS F -0.43%
GL B -0.41%
VICI D -0.4%
CAG F -0.4%
FFIV A -0.4%
PENN B -0.39%
CRS B -0.35%
SNA A -0.33%
WRB B -0.32%
ALLY C -0.31%
PI D -0.3%
ASO F -0.29%
SCHV A -0.27%
IWD A -0.27%
SPYV A -0.26%
RPRX F -0.25%
CNK B -0.24%
WHD B -0.22%
AIZ A -0.22%
UHS D -0.2%
ALSN A -0.2%
MGY B -0.2%
TWST F -0.19%
COLB B -0.18%
THO B -0.18%
ADMA B -0.17%
ALKS B -0.17%
SKYW B -0.16%
CALM B -0.16%
UMBF B -0.16%
STNG F -0.16%
GLBE B -0.16%
MATX A -0.15%
CRC B -0.15%
LEG F -0.14%
LOGI F -0.14%
AXS A -0.14%
BFH B -0.14%
ORI A -0.14%
GMS B -0.13%
VRNA C -0.13%
CSWI B -0.13%
GM A -0.13%
PAA D -0.13%
WGO B -0.12%
KRG B -0.12%
PPC B -0.12%
GFF A -0.12%
FTDR B -0.12%
ZWS B -0.12%
BFAM F -0.12%
ABM B -0.11%
ENLC B -0.11%
HESM D -0.11%
SMPL B -0.11%
GBCI B -0.1%
TBBK B -0.1%
GRBK D -0.1%
THG A -0.1%
YOU D -0.1%
EXTR B -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 D -0.09%
LCII C -0.09%
TXG F -0.09%
AZZ B -0.08%
KMPR A -0.08%
UBSI B -0.08%
PLXS C -0.08%
HAYW C -0.08%
BOH B -0.08%
CARG B -0.08%
CUBI B -0.08%
NMIH C -0.07%
EBC B -0.07%
FHB B -0.07%
PBH A -0.07%
BCRX C -0.07%
REVG B -0.07%
WMB B -0.07%
AVNT B -0.07%
AMPH C -0.06%
GSL D -0.06%
PLMR C -0.06%
WFG D -0.06%
ADUS D -0.06%
BRC A -0.06%
AUB B -0.06%
ICFI C -0.06%
MQ F -0.06%
ROIC A -0.06%
OTEX D -0.06%
SUPN B -0.06%
MYGN F -0.05%
COLL F -0.05%
TRMD F -0.05%
CDNA D -0.04%
VIST C --0.02%
CBU B --0.02%
HLN D --0.02%
DNB B --0.02%
KD A --0.02%
RIVN D --0.02%
FRO D --0.02%
COHR B --0.02%
UWMC F --0.02%
WOLF F --0.02%
HON B --0.02%
NVEE C --0.02%
LKFN B --0.02%
AER C --0.02%
ARM D --0.02%
RUN F --0.02%
VSAT F --0.02%
ASPN F --0.02%
EA A --0.02%
CVX B --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 F --0.03%
ICHR C --0.03%
CNNE B --0.03%
NEOG F --0.03%
WMT A --0.03%
GE C --0.03%
GKOS A --0.03%
AMRC F --0.03%
BVN F --0.03%
RDY F --0.03%
NWSA B --0.03%
DIOD F --0.03%
ARLO D --0.03%
OSIS B --0.03%
PAR B --0.03%
PSMT C --0.03%
SDGR C --0.03%
BE B --0.03%
RXST F --0.03%
TMO F --0.03%
AMD F --0.03%
BIRK F --0.03%
AMRK F --0.03%
FAST A --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 B --0.04%
CFLT B --0.04%
AMAT F --0.04%
IRTC C --0.04%
UPST B --0.04%
EQT B --0.04%
ERJ A --0.04%
PRCT C --0.04%
ENR B --0.04%
OSK B --0.04%
AEO F --0.05%
ACIW B --0.05%
ZD B --0.05%
ACVA C --0.05%
SOFI B --0.05%
VRRM F --0.05%
LYFT B --0.05%
LMND B --0.05%
TTD B --0.06%
COP C --0.06%
WST B --0.06%
AVAV C --0.07%
MMYT C --0.07%
APO B --0.07%
SSB B --0.07%
CDW F --0.07%
AVY F --0.07%
KTOS B --0.07%
MUFG A --0.07%
HCA D --0.07%
SE B --0.07%
DY C --0.08%
BA F --0.08%
NSIT F --0.09%
CCOI C --0.09%
TRMB B --0.09%
R A --0.09%
NXPI F --0.09%
ING F --0.1%
GPC D --0.1%
ARGX A --0.11%
STM F --0.11%
SLB C --0.12%
HII D --0.12%
IDCC B --0.13%
BKR B --0.13%
KEYS C --0.13%
STE F --0.13%
ABT C --0.14%
NFLX A --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%
IPG F --0.17%
EFX D --0.19%
MU D --0.19%
GWRE A --0.2%
FMX F --0.21%
URI B --0.21%
HSBC C --0.22%
PCAR B --0.22%
CCEP C --0.23%
DEO F --0.23%
PG C --0.25%
KR A --0.25%
TYL B --0.25%
PANW A --0.25%
OMC B --0.27%
SAP C --0.28%
GEHC F --0.28%
NSC B --0.28%
INTC C --0.3%
MMM C --0.3%
ISRG A --0.31%
UL D --0.31%
SNPS B --0.31%
WAT A --0.31%
TTWO A --0.32%
BABA D --0.32%
LMT C --0.33%
MDLZ F --0.33%
NOW A --0.35%
ZBH C --0.36%
CMI A --0.36%
BK B --0.37%
TXN C --0.38%
HDB C --0.39%
ASML F --0.4%
MSI B --0.41%
MCD C --0.41%
UNH B --0.41%
XOM B --0.45%
WM A --0.46%
MLM B --0.49%
DE D --0.5%
PNC B --0.5%
VRSK A --0.54%
GD A --0.55%
PEP D --0.57%
ETN A --0.58%
PAYX B --0.58%
LIN D --0.6%
TSLA B --0.61%
DIS B --0.66%
CMCSA B --0.67%
APD B --0.69%
CDNS B --0.69%
ORCL A --0.82%
Compare ETFs