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
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% |
IWV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Insurance - Diversified
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Work From Home
Software
Dow Jones Component
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
Mobile Wireless Devices
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