IWV vs. FTLS ETF Comparison

Comparison of iShares Russell 3000 ETF (IWV) to First Trust Long/Short Equity (FTLS)
IWV

iShares Russell 3000 ETF

IWV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Russell 3000® Index (the "underlying index"), which measures the performance of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$341.91

Average Daily Volume

132,656

Number of Holdings *

10

* 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

$65.61

Average Daily Volume

125,100

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period IWV FTLS
30 Days 2.75% 1.64%
60 Days 7.26% 5.27%
90 Days 9.04% 4.58%
12 Months 35.03% 20.79%
10 Overlapping Holdings
Symbol Grade Weight in IWV Weight in FTLS Overlap
AAPL C 5.96% 7.52% 5.96%
AMZN A 3.14% 2.75% 2.75%
AVGO C 1.4% 1.16% 1.16%
BRK.A B 1.5% 1.12% 1.12%
GOOG B 1.54% 1.22% 1.22%
GOOGL B 1.83% 1.46% 1.46%
META B 2.26% 1.84% 1.84%
MSFT C 5.49% 4.5% 4.5%
NVDA B 5.64% 4.98% 4.98%
TSLA B 1.26% -0.61% -0.61%
IWV Overweight 0 Positions Relative to FTLS
Symbol Grade Weight
IWV Underweight 374 Positions Relative to FTLS
Symbol Grade Weight
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%
FDX B -1.66%
PH A -1.65%
CME A -1.58%
MO A -1.48%
VLO D -1.41%
MPC D -1.35%
USB A -1.34%
ILMN C -1.25%
KMI B -1.23%
CL F -1.17%
LNG B -1.15%
CTAS A -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%
TOL C -0.66%
EAT B -0.63%
CSL B -0.6%
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%
CROX F -0.46%
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%
DBX B -0.36%
EXP B -0.36%
CRS B -0.35%
TTC F -0.34%
SNA A -0.33%
TKO D -0.32%
WRB B -0.32%
CCK D -0.31%
LPX B -0.31%
ALLY C -0.31%
JAZZ B -0.3%
PI D -0.3%
AYI B -0.29%
ASO F -0.29%
SCHV A -0.27%
IWD A -0.27%
SPYV A -0.26%
RPRX F -0.25%
EWBC B -0.25%
CNK B -0.24%
WHD B -0.22%
AIZ A -0.22%
KNSL C -0.21%
HRB D -0.21%
MSM B -0.21%
UHS D -0.2%
SAM B -0.2%
EXEL B -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%
PNFP B -0.16%
SFM B -0.16%
STNG F -0.16%
GLBE B -0.16%
MATX A -0.15%
PRI A -0.15%
CRC B -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 C -0.13%
GMS B -0.13%
VRNA C -0.13%
CSWI B -0.13%
GM A -0.13%
PAA D -0.13%
SIGI B -0.13%
OPCH F -0.12%
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%
CBSH A -0.12%
NSA D -0.11%
ABM B -0.11%
MMS D -0.11%
ENLC B -0.11%
HESM D -0.11%
AM B -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 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%
RLI A -0.08%
EPR D -0.08%
BOH B -0.08%
CARG B -0.08%
LANC C -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%
SAIA B --0.02%
COTY F --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%
IBOC B --0.02%
RUN F --0.02%
VSAT F --0.02%
ASPN F --0.02%
EA A --0.02%
CVX B --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 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%
CLH B --0.03%
BURL C --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%
AZTA F --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%
FFIN B --0.04%
ERJ A --0.04%
RH C --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%
GATX A --0.05%
TTD B --0.06%
COP C --0.06%
MSA D --0.06%
VAL F --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%
DLB C --0.07%
SE B --0.07%
DY C --0.08%
BA F --0.08%
VNT B --0.08%
NSIT F --0.09%
CCOI C --0.09%
TRMB B --0.09%
R A --0.09%
NXPI F --0.09%
MAT C --0.09%
HAE B --0.1%
ING F --0.1%
GPC D --0.1%
VVV B --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%
HQY B --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%
BWXT A --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%
DIS B --0.66%
CMCSA B --0.67%
APD B --0.69%
CDNS B --0.69%
ORCL A --0.82%
Compare ETFs