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
253
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
384
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% |
IJK: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords