IJS vs. FTLS ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to First Trust Long/Short Equity (FTLS)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value 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 SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.15

Average Daily Volume

262,165

Number of Holdings *

462

* 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

$63.65

Average Daily Volume

135,516

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period IJS FTLS
30 Days 2.00% 2.02%
60 Days 7.68% 5.25%
90 Days 11.38% 1.15%
12 Months 25.27% 22.25%
48 Overlapping Holdings
Symbol Grade Weight in IJS Weight in FTLS Overlap
ABM D 0.48% 0.09% 0.09%
ACIW A 0.29% -0.04% -0.04%
ADUS D 0.2% 0.06% 0.06%
ALKS B 0.25% 0.16% 0.16%
ASO D 0.6% 0.33% 0.33%
AUB D 0.48% 0.05% 0.05%
BFH D 0.0% 0.11% 0.0%
BOH D 0.22% 0.07% 0.07%
BRC C 0.17% 0.06% 0.06%
CBU D 0.44% -0.02% -0.02%
DIOD F 0.17% -0.03% -0.03%
DY C 0.83% -0.09% -0.09%
EAT A 0.3% 0.43% 0.3%
ENR B 0.17% -0.03% -0.03%
EXTR D 0.11% 0.09% 0.09%
FHB D 0.43% 0.06% 0.06%
GFF C 0.13% 0.12% 0.12%
GPRE F 0.13% -0.03% -0.03%
HAYW C 0.32% 0.07% 0.07%
ICHR D 0.15% -0.03% -0.03%
KFY C 0.24% 0.08% 0.08%
LCII C 0.17% 0.1% 0.1%
LEG D 0.27% 0.16% 0.16%
LKFN D 0.13% -0.02% -0.02%
MP C 0.19% -0.05% -0.05%
MYGN D 0.19% 0.07% 0.07%
NMIH B 0.17% 0.07% 0.07%
NSIT B 0.31% -0.12% -0.12%
NVEE F 0.18% -0.02% -0.02%
PAYO A 0.17% 0.06% 0.06%
PBH D 0.27% 0.06% 0.06%
PENN D 0.41% 0.37% 0.37%
PI A 0.22% 0.31% 0.22%
PLXS A 0.31% 0.06% 0.06%
PSMT A 0.34% -0.03% -0.03%
ROIC C 0.3% 0.06% 0.06%
RUN D 0.58% -0.03% -0.03%
SDGR F 0.07% -0.03% -0.03%
SKYW B 0.23% 0.12% 0.12%
SMPL D 0.17% 0.11% 0.11%
SUPN D 0.16% 0.05% 0.05%
VSAT F 0.15% -0.02% -0.02%
WGO D 0.11% 0.11% 0.11%
WHD A 0.23% 0.19% 0.19%
WOLF F 0.09% -0.03% -0.03%
YOU C 0.14% 0.11% 0.11%
ZD D 0.32% -0.05% -0.05%
ZWS A 0.44% 0.11% 0.11%
IJS Overweight 414 Positions Relative to FTLS
Symbol Grade Weight
CMA C 1.15%
BBWI F 1.03%
RHI D 1.02%
LUMN C 1.01%
VFC A 0.98%
COOP B 0.87%
ALK C 0.85%
LNC B 0.78%
OGN F 0.72%
SLG C 0.67%
ICUI B 0.65%
ABCB C 0.58%
HASI B 0.58%
MAC B 0.57%
AL D 0.54%
DXC C 0.54%
SANM D 0.54%
SEM D 0.53%
HIW C 0.52%
MPW C 0.51%
UCB D 0.5%
ETSY F 0.5%
NWL D 0.47%
FULT D 0.47%
BXMT C 0.47%
AVA D 0.45%
GNW A 0.44%
DEI A 0.44%
SLVM C 0.43%
SATS C 0.43%
LXP D 0.43%
ABR C 0.43%
EPRT C 0.42%
REZI D 0.42%
HUBG D 0.41%
SFNC B 0.4%
GTES C 0.39%
BKU D 0.39%
HBI B 0.38%
CWEN C 0.38%
STEP A 0.38%
QDEL D 0.38%
CWK D 0.38%
TGNA B 0.38%
BCPC C 0.37%
VIRT B 0.37%
ITRI C 0.36%
INDB D 0.36%
AKR B 0.36%
FFBC D 0.35%
MMSI C 0.35%
MBC C 0.35%
ABG D 0.35%
PECO C 0.34%
VSTO B 0.34%
SNEX B 0.34%
PIPR A 0.34%
CVBF B 0.34%
KSS D 0.34%
PPBI D 0.34%
WERN D 0.34%
RDN D 0.34%
IAC C 0.33%
SBCF D 0.33%
AAP F 0.33%
ENVA B 0.32%
FUL F 0.32%
FL F 0.31%
SFBS B 0.31%
VIAV C 0.3%
PHIN D 0.3%
BANR B 0.3%
KMT C 0.3%
RNST D 0.3%
WLY A 0.3%
RXO D 0.3%
STC D 0.3%
IBTX B 0.3%
JBLU B 0.3%
PINC F 0.3%
WD C 0.3%
NATL D 0.3%
OI D 0.3%
NBTB D 0.3%
THS D 0.29%
BANC D 0.29%
VYX C 0.29%
ADNT F 0.29%
OMCL C 0.29%
VSCO C 0.29%
TTMI D 0.28%
ACA C 0.28%
HI F 0.28%
SXT C 0.28%
CWT D 0.28%
TRMK D 0.28%
MRCY B 0.28%
BOX C 0.27%
KAR F 0.27%
WKC A 0.27%
BTU B 0.27%
NPO C 0.27%
LGND C 0.27%
MLKN F 0.26%
SMTC C 0.26%
GEO D 0.26%
CTRE C 0.26%
FTRE F 0.26%
B A 0.26%
RUSHA D 0.26%
EPC F 0.26%
PDCO F 0.25%
TPH C 0.25%
GNL D 0.25%
FBNC B 0.25%
MCY B 0.25%
IIPR C 0.25%
GVA A 0.25%
GO F 0.25%
UCTT D 0.25%
UNF A 0.25%
CATY B 0.24%
CABO F 0.24%
CENTA F 0.24%
WSFS D 0.24%
SCL D 0.24%
NTCT C 0.23%
FCPT C 0.23%
CORT B 0.23%
CPK C 0.23%
ELME D 0.23%
NBHC D 0.23%
GBX C 0.23%
BHE C 0.23%
KRYS D 0.23%
INSP C 0.23%
NWN D 0.23%
AGO B 0.23%
PEB D 0.23%
FBK B 0.23%
CHEF C 0.22%
TNDM D 0.22%
HTH F 0.22%
HOPE B 0.22%
AEIS B 0.22%
AWR B 0.22%
MGEE C 0.22%
MODG F 0.22%
ALEX D 0.21%
CCS C 0.21%
SBH B 0.21%
PRK D 0.21%
TRN C 0.21%
HELE D 0.21%
AIN F 0.21%
HMN B 0.21%
SONO F 0.21%
HP D 0.21%
OUT C 0.21%
SNDR D 0.2%
SITM A 0.2%
DNOW F 0.2%
WWW B 0.2%
PJT A 0.2%
DAN D 0.2%
CXW F 0.2%
VBTX C 0.2%
NGVT D 0.2%
PMT B 0.19%
RC F 0.19%
AAT C 0.19%
JBT B 0.19%
KW C 0.19%
PTEN F 0.19%
CNS C 0.19%
BGC B 0.19%
TALO D 0.19%
DEA D 0.19%
UVV D 0.19%
UNFI C 0.19%
APAM B 0.19%
STRA F 0.19%
STEL D 0.18%
EIG A 0.18%
GIII C 0.18%
SAFT D 0.18%
NAVI D 0.18%
MTX C 0.18%
VGR B 0.17%
CALX C 0.17%
KLG F 0.17%
TDS C 0.17%
CURB F 0.17%
CAL F 0.17%
AHCO D 0.17%
KALU D 0.17%
IART F 0.17%
XRX D 0.17%
SAFE C 0.17%
CAKE A 0.16%
IOSP F 0.16%
FBRT C 0.16%
FOXF F 0.16%
UE C 0.16%
CSR D 0.16%
SCSC D 0.16%
OMI F 0.16%
KWR F 0.16%
AVNS D 0.16%
TILE C 0.16%
ECPG F 0.16%
DOCN B 0.16%
LGIH C 0.15%
DCOM B 0.15%
CWEN C 0.15%
PLUS B 0.15%
SJW D 0.15%
FDP C 0.15%
TGI F 0.15%
ODP F 0.15%
DGII B 0.15%
MD B 0.15%
HNI B 0.15%
QNST C 0.15%
CBRL D 0.15%
PRFT A 0.15%
PZZA D 0.14%
BL D 0.14%
FCF D 0.14%
NXRT D 0.14%
DORM C 0.14%
BDN B 0.14%
CENX C 0.13%
SAH D 0.13%
DLX F 0.13%
AOSL D 0.13%
VRE C 0.13%
PRAA F 0.13%
MNRO B 0.13%
VTOL D 0.13%
NARI F 0.13%
BRKL D 0.13%
KLIC D 0.13%
CXM F 0.13%
GTY C 0.13%
KN B 0.13%
MATV F 0.13%
CNXN C 0.13%
LTC D 0.13%
PRA C 0.12%
ADEA B 0.12%
VSTS D 0.12%
HSII D 0.12%
NHC D 0.12%
ASIX A 0.12%
EMBC F 0.12%
LZB D 0.12%
HAIN C 0.12%
NVRI D 0.12%
WNC F 0.12%
ALGT D 0.12%
APOG B 0.12%
EYE F 0.12%
TRUP B 0.11%
AXL F 0.11%
HFWA D 0.11%
AMN F 0.11%
SXC F 0.11%
SCHL F 0.11%
EPAC A 0.11%
SCVL D 0.11%
ANDE D 0.11%
SVC D 0.11%
THRM F 0.11%
HLIT D 0.11%
SPTN C 0.11%
BJRI B 0.11%
HCSG F 0.11%
CPF C 0.11%
BANF D 0.11%
SEDG F 0.11%
PTGX C 0.11%
ARCH D 0.11%
AMWD C 0.1%
AIR C 0.1%
UNIT B 0.1%
SABR C 0.1%
FWRD D 0.1%
HZO C 0.1%
HRMY D 0.1%
SMP D 0.1%
EGBN C 0.1%
DXPE C 0.1%
COHU F 0.1%
CFFN D 0.1%
KELYA D 0.1%
STAA D 0.1%
LNN C 0.1%
VIR F 0.1%
CSGS B 0.1%
KREF C 0.1%
RGR F 0.1%
TMP C 0.1%
MLAB B 0.1%
BGS D 0.1%
PCRX D 0.1%
ASTE F 0.1%
CTKB F 0.09%
EZPW C 0.09%
THRY F 0.09%
XNCR D 0.09%
ROG D 0.09%
TRST D 0.09%
XHR A 0.09%
NBR D 0.09%
MSEX C 0.09%
SGH D 0.09%
CTS B 0.09%
BLMN F 0.09%
UPBD F 0.09%
PUMP D 0.09%
FIZZ F 0.08%
CLB D 0.08%
VRTS D 0.08%
INVX F 0.08%
CERT F 0.08%
LESL F 0.08%
MRTN F 0.08%
UTL D 0.08%
HAFC D 0.08%
INVA B 0.08%
AMSF B 0.08%
ATEN B 0.08%
MMI D 0.08%
USPH F 0.08%
SBSI D 0.08%
UFCS D 0.07%
VICR C 0.07%
PAHC C 0.07%
PLAB D 0.07%
AORT B 0.07%
CLW F 0.07%
BKE B 0.07%
RCUS D 0.07%
MGPI F 0.07%
WABC F 0.07%
CRK B 0.07%
INN A 0.06%
MXL D 0.06%
SWI B 0.06%
VTLE F 0.06%
TWI F 0.06%
SSTK F 0.06%
WOR F 0.06%
JBSS F 0.06%
NX F 0.06%
HTZ F 0.06%
USNA F 0.06%
FLGT F 0.06%
AHH F 0.06%
SITC D 0.06%
ETD C 0.06%
ARI F 0.06%
UHT D 0.05%
ARR D 0.05%
WSR C 0.05%
CRSR D 0.05%
NABL F 0.05%
CEVA B 0.05%
MCW F 0.05%
HSTM B 0.05%
HAYN B 0.05%
CENT F 0.05%
BLFS D 0.05%
CNSL A 0.05%
KOP F 0.05%
CVI D 0.05%
WS D 0.05%
HTLD F 0.04%
IRWD F 0.04%
MTUS F 0.04%
PRLB F 0.04%
MATW F 0.04%
BFS C 0.04%
MYE F 0.04%
GDEN D 0.04%
TTGT F 0.04%
RGNX F 0.04%
BSIG D 0.04%
CHUY B 0.04%
TR D 0.03%
SLP F 0.03%
NPK F 0.03%
GOGO F 0.03%
IIIN F 0.03%
SNCY F 0.03%
MERC D 0.0%
NUS F 0.0%
BHLB D 0.0%
PRDO D 0.0%
GDOT C 0.0%
HPP F 0.0%
CHCO D 0.0%
STBA D 0.0%
PBI C 0.0%
AX D 0.0%
ENV C 0.0%
JBGS C 0.0%
NWBI D 0.0%
MC B 0.0%
PFS D 0.0%
WAFD D 0.0%
SEE C 0.0%
JXN A 0.0%
IJS Underweight 340 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.52%
MSFT D -4.52%
NVDA B -4.05%
AMZN C -2.46%
LOW C -2.16%
ACN B -2.07%
TMUS A -2.03%
C B -2.0%
JNJ D -1.99%
QCOM D -1.98%
SCHW D -1.84%
PM D -1.83%
META A -1.76%
FDX F -1.57%
CME A -1.55%
PH A -1.51%
MPC D -1.43%
MO D -1.41%
VLO F -1.4%
CL D -1.34%
GOOGL B -1.32%
USB C -1.23%
BRK.A B -1.12%
GOOG B -1.11%
AVGO B -1.09%
ILMN B -1.05%
CTAS C -1.03%
LNG A -1.02%
KMI A -1.01%
HPQ B -0.98%
TRV B -0.98%
TFC D -0.95%
FIS A -0.95%
LLY D -0.95%
SYY D -0.87%
HWM A -0.86%
ALL A -0.85%
JPM C -0.82%
FANG D -0.79%
PBR B -0.77%
NTAP D -0.77%
JBL C -0.71%
AFL A -0.71%
TOL C -0.67%
CROX C -0.64%
RL B -0.63%
SYF A -0.61%
NVR C -0.59%
CSL A -0.59%
INSM D -0.56%
CF A -0.55%
VLTO A -0.53%
PNR C -0.52%
SWK C -0.52%
MAS C -0.49%
TWLO B -0.49%
NVS D -0.47%
VRSN C -0.47%
CAG D -0.46%
BJ B -0.45%
OKTA F -0.44%
VICI C -0.43%
ZIM D -0.43%
GEN A -0.42%
FLEX B -0.4%
GL C -0.39%
NTRS B -0.36%
FFIV B -0.36%
TTC F -0.34%
TKO A -0.34%
DBX C -0.33%
EXP C -0.33%
CRS B -0.32%
CCK C -0.31%
WRB C -0.3%
LPX C -0.3%
ALLY F -0.29%
JAZZ F -0.28%
SNA C -0.27%
SPYV A -0.26%
RPRX D -0.26%
IWD A -0.26%
SCHV A -0.26%
AYI A -0.24%
CNK D -0.22%
UHS D -0.22%
HRB C -0.21%
AIZ B -0.21%
MSM D -0.21%
STNG B -0.21%
KNSL B -0.21%
EWBC B -0.2%
TWST D -0.19%
MGY B -0.18%
THO C -0.18%
SAM D -0.18%
ADMA A -0.17%
COLB C -0.16%
GLBE C -0.16%
OPCH F -0.16%
ALSN A -0.16%
EXEL B -0.15%
BFAM C -0.15%
LOGI D -0.15%
PRI A -0.14%
UMBF C -0.14%
CRC B -0.14%
ORI A -0.14%
SFM A -0.13%
SIGI D -0.13%
TXG F -0.13%
MATX C -0.13%
MTG A -0.13%
CALM A -0.13%
PNFP B -0.13%
PAA B -0.13%
CBT B -0.13%
AXS A -0.13%
NSA D -0.12%
CSWI A -0.12%
GMS B -0.12%
CBSH D -0.11%
AM A -0.11%
HESM C -0.11%
GRBK C -0.11%
GM D -0.11%
MMS C -0.11%
KRG C -0.11%
RDFN C -0.11%
VRNA B -0.1%
PPC C -0.1%
ESNT A -0.1%
DBRG D -0.1%
FTDR B -0.1%
ENLC A -0.1%
TCBI B -0.09%
PRGS A -0.09%
EPR C -0.09%
FOLD F -0.09%
THG A -0.09%
TBBK A -0.09%
LANC F -0.08%
GBCI B -0.08%
MQ F -0.08%
VCYT C -0.08%
LOPE D -0.08%
REVG D -0.07%
UBSI D -0.07%
BCRX D -0.07%
KMPR D -0.07%
OTEX D -0.07%
AVNT C -0.07%
CARG C -0.07%
AZZ B -0.07%
RLI A -0.07%
CUBI F -0.07%
TRMD D -0.07%
PLMR A -0.06%
COLL A -0.06%
AMPH C -0.06%
EBC B -0.06%
WMB A -0.06%
GSL C -0.06%
WFG C -0.06%
ICFI C -0.06%
CDNA B -0.05%
VIST C --0.02%
PAR D --0.02%
FAST C --0.02%
DNB D --0.02%
FSLR C --0.02%
HON C --0.02%
KD D --0.02%
AER C --0.02%
SAIA D --0.02%
COHR B --0.02%
ARM C --0.02%
ENS B --0.02%
CVX B --0.02%
EA D --0.02%
IBOC D --0.02%
APPN C --0.03%
LYFT D --0.03%
FFIN D --0.03%
ALB D --0.03%
GE B --0.03%
RDY D --0.03%
IRTC F --0.03%
SOFI C --0.03%
HHH C --0.03%
OSK F --0.03%
MARA F --0.03%
AZTA F --0.03%
WMT A --0.03%
TMO D --0.03%
BURL C --0.03%
PRCT D --0.03%
AMD C --0.03%
CNNE F --0.03%
GKOS B --0.03%
ASPN C --0.03%
COTY F --0.03%
ARLO F --0.03%
OSIS C --0.03%
TFIN F --0.03%
LMND F --0.03%
UPST C --0.03%
CFLT F --0.03%
BIRK F --0.03%
BE F --0.03%
CLH B --0.03%
UWMC D --0.03%
RCL B --0.03%
CRDO B --0.03%
NWSA D --0.03%
ATEC F --0.03%
RXST F --0.03%
HLN C --0.03%
RIVN F --0.03%
FRO B --0.03%
SLGN B --0.03%
CTRA D --0.04%
AMAT C --0.04%
W C --0.04%
GATX F --0.04%
AMRC C --0.04%
RH C --0.04%
ERJ C --0.04%
AMRK C --0.04%
UTZ D --0.04%
BVN D --0.04%
EQT C --0.04%
NEOG F --0.04%
TTD A --0.05%
ACVA C --0.05%
STZ D --0.05%
AEO C --0.06%
MSA F --0.06%
MUFG D --0.06%
APO A --0.06%
COP D --0.06%
VRRM D --0.06%
WST D --0.06%
MMYT B --0.07%
KTOS B --0.07%
DLB D --0.07%
AVAV B --0.07%
VNT F --0.07%
SE B --0.07%
SSB C --0.07%
VAL F --0.07%
BA F --0.08%
CHK C --0.08%
R C --0.08%
CDW D --0.08%
HCA C --0.08%
TRMB B --0.08%
AVY D --0.08%
NXPI F --0.09%
MAT B --0.09%
CCOI B --0.09%
ARGX C --0.1%
HAE F --0.1%
VVV D --0.1%
BKR B --0.11%
IDCC A --0.11%
STM F --0.12%
SLB D --0.12%
ING D --0.12%
GPC D --0.12%
HQY B --0.12%
KEYS B --0.13%
NFLX A --0.13%
ABT C --0.14%
PKG B --0.14%
VMC D --0.14%
STE D --0.15%
SYK C --0.16%
TM D --0.16%
ASX D --0.16%
HII F --0.16%
INFY B --0.17%
GEV A --0.17%
MU D --0.18%
IPG D --0.18%
BWXT A --0.18%
GWRE A --0.19%
URI C --0.2%
GSK F --0.2%
PCAR D --0.2%
FMX F --0.22%
HSBC A --0.22%
PANW B --0.22%
EFX D --0.22%
CCEP C --0.24%
TYL D --0.24%
KR C --0.25%
NSC C --0.26%
DEO C --0.27%
SNPS F --0.28%
TTWO D --0.28%
SAP C --0.28%
OMC C --0.28%
PG D --0.28%
WAT B --0.29%
INTC D --0.29%
GEHC C --0.3%
ISRG C --0.3%
NOW B --0.31%
MMM C --0.32%
CMI A --0.34%
BK A --0.35%
UL D --0.35%
BABA A --0.35%
LMT A --0.36%
TXN C --0.37%
ZBH F --0.37%
MDLZ D --0.38%
UNH B --0.4%
MSI A --0.4%
HDB D --0.41%
MLM F --0.44%
MCD A --0.44%
XOM A --0.45%
WM B --0.45%
PNC C --0.46%
DE C --0.52%
ASML F --0.52%
VRSK D --0.53%
PAYX B --0.54%
ETN B --0.55%
TSLA C --0.56%
GD C --0.56%
PEP F --0.61%
LIN C --0.64%
CMCSA B --0.65%
CDNS D --0.65%
DIS D --0.67%
APD C --0.69%
ORCL A --0.76%
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