SCHZ vs. FTLS ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to First Trust Long/Short Equity (FTLS)
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

1,226,834

Number of Holdings *

539

* 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 SCHZ FTLS
30 Days -1.46% 1.64%
60 Days -3.36% 5.27%
90 Days -1.29% 4.58%
12 Months 6.48% 20.79%
139 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in FTLS Overlap
AAPL C 0.0% 7.52% 0.0%
ABT C 0.0% -0.14% -0.14%
AER C 0.0% -0.02% -0.02%
AFL C 0.0% 0.69% 0.0%
AIZ A 0.0% 0.22% 0.0%
ALB B 0.0% -0.03% -0.03%
ALL A 0.0% 0.86% 0.0%
ALLY C 0.0% 0.31% 0.0%
AMAT F 0.0% -0.04% -0.04%
AMZN A 0.0% 2.75% 0.0%
APD B 0.0% -0.69% -0.69%
AVGO C 0.0% 1.16% 0.0%
AVY F 0.0% -0.07% -0.07%
AXS A 0.0% 0.14% 0.0%
AYI B 0.0% 0.29% 0.0%
BA F 0.0% -0.08% -0.08%
BABA D 0.0% -0.32% -0.32%
BK B 0.0% -0.37% -0.37%
C A 0.0% 2.21% 0.0%
CAG F 0.0% 0.4% 0.0%
CBT C 0.0% 0.14% 0.0%
CDNS B 0.0% -0.69% -0.69%
CF B 0.0% 0.55% 0.0%
CL F 0.0% 1.17% 0.0%
CMCSA B 0.0% -0.67% -0.67%
CME A 0.0% 1.58% 0.0%
CMI A 0.0% -0.36% -0.36%
COP C 0.0% -0.06% -0.06%
CSL B 0.0% 0.6% 0.0%
CTAS A 0.0% 1.12% 0.0%
CTRA B 0.0% -0.04% -0.04%
CVX B 0.0% -0.02% -0.02%
DE D 0.0% -0.5% -0.5%
DIS B 0.0% -0.66% -0.66%
EA A 0.0% -0.02% -0.02%
EFX D 0.0% -0.19% -0.19%
EPR D 0.0% 0.08% 0.0%
ETN A 0.0% -0.58% -0.58%
EXP B 0.0% 0.36% 0.0%
FANG D 0.0% 0.84% 0.0%
FDX B 0.0% 1.66% 0.0%
FIS B 0.0% 0.99% 0.0%
FLEX B 0.0% 0.48% 0.0%
GD A 0.0% -0.55% -0.55%
GE C 0.0% -0.03% -0.03%
GL B 0.0% 0.41% 0.0%
GM A 0.0% 0.13% 0.0%
GOOGL B 0.0% 1.46% 0.0%
GPC D 0.0% -0.1% -0.1%
GSK F 0.0% -0.17% -0.17%
HCA D 0.0% -0.07% -0.07%
HII D 0.0% -0.12% -0.12%
HON B 0.0% -0.02% -0.02%
HPQ B 0.0% 1.03% 0.0%
HRB D 0.0% 0.21% 0.0%
HSBC C 0.0% -0.22% -0.22%
ILMN C 0.0% 1.25% 0.0%
INTC C 0.0% -0.3% -0.3%
IPG F 0.0% -0.17% -0.17%
JBL C 0.0% 0.79% 0.0%
JNJ D 0.0% 1.94% 0.0%
JPM B 0.0% 0.92% 0.0%
KEYS C 0.0% -0.13% -0.13%
KMI B 0.0% 1.23% 0.0%
KMPR A 0.0% 0.08% 0.0%
KR A 0.0% -0.25% -0.25%
KRG B 0.0% 0.12% 0.0%
LEG F 0.0% 0.14% 0.0%
LIN D 0.0% -0.6% -0.6%
LLY F 0.0% 0.86% 0.0%
LMT C 0.0% -0.33% -0.33%
LOW B 0.0% 2.16% 0.0%
MAS D 0.0% 0.47% 0.0%
MCD C 0.0% -0.41% -0.41%
MDLZ F 0.0% -0.33% -0.33%
MLM B 0.0% -0.49% -0.49%
MMM C 0.0% -0.3% -0.3%
MO A 0.0% 1.48% 0.0%
MPC D 0.0% 1.35% 0.0%
MSFT C 0.0% 4.5% 0.0%
MSI B 0.0% -0.41% -0.41%
MU D 0.0% -0.19% -0.19%
MUFG A 0.0% -0.07% -0.07%
NOW A 0.01% -0.35% -0.35%
NSC B 0.0% -0.28% -0.28%
NTAP D 0.0% 0.79% 0.0%
NTRS A 0.0% 0.43% 0.0%
NVDA B 0.0% 4.98% 0.0%
NVR D 0.0% 0.56% 0.0%
NXPI F 0.0% -0.09% -0.09%
OMC B 0.0% -0.27% -0.27%
ORCL A 0.0% -0.82% -0.82%
ORI A 0.0% 0.14% 0.0%
OSK B 0.0% -0.04% -0.04%
PAA D 0.0% 0.13% 0.0%
PCAR B 0.0% -0.22% -0.22%
PEP D 0.0% -0.57% -0.57%
PG C 0.0% -0.25% -0.25%
PH A 0.0% 1.65% 0.0%
PKG B 0.0% -0.15% -0.15%
PM C 0.0% 1.88% 0.0%
PNC B 0.0% -0.5% -0.5%
PNR A 0.0% 0.55% 0.0%
QCOM F 0.0% 2.01% 0.0%
R A 0.0% -0.09% -0.09%
RL B 0.0% 0.71% 0.0%
RPRX F 0.0% 0.25% 0.0%
SCHW A 0.0% 2.09% 0.0%
SIGI B 0.0% 0.13% 0.0%
SLB C 0.0% -0.12% -0.12%
SNA A 0.0% 0.33% 0.0%
STE F 0.0% -0.13% -0.13%
STZ D 0.0% -0.04% -0.04%
SWK F 0.0% 0.44% 0.0%
SYF B 0.0% 0.8% 0.0%
SYK A 0.0% -0.16% -0.16%
SYY B 0.0% 0.86% 0.0%
TFC B 0.0% 1.03% 0.0%
THG A 0.0% 0.1% 0.0%
TMO F 0.0% -0.03% -0.03%
TMUS A 0.0% 2.29% 0.0%
TRMB B 0.0% -0.09% -0.09%
TRV B 0.0% 1.05% 0.0%
TXN C 0.0% -0.38% -0.38%
UHS D 0.01% 0.2% 0.01%
UNH B 0.0% -0.41% -0.41%
URI B 0.0% -0.21% -0.21%
USB A 0.0% 1.34% 0.0%
VLO D 0.0% 1.41% 0.0%
VMC B 0.0% -0.16% -0.16%
VNT B 0.0% -0.08% -0.08%
VRSK A 0.0% -0.54% -0.54%
VRSN C 0.0% 0.46% 0.0%
WM A 0.0% -0.46% -0.46%
WMB B 0.0% 0.07% 0.0%
WMT A 0.0% -0.03% -0.03%
WRB B 0.0% 0.32% 0.0%
XOM B 0.0% -0.45% -0.45%
ZBH C 0.0% -0.36% -0.36%
SCHZ Overweight 400 Positions Relative to FTLS
Symbol Grade Weight
WIT B 0.08%
CHD B 0.01%
DLTR F 0.01%
MCHP F 0.01%
BIIB F 0.01%
STLA F 0.01%
EDC F 0.01%
CTS B 0.01%
DD D 0.01%
MDT D 0.01%
DT C 0.01%
COO D 0.0%
VLY B 0.0%
OCSL D 0.0%
WBS A 0.0%
SAN D 0.0%
SAVE F 0.0%
GXO B 0.0%
SAFE F 0.0%
EPRT C 0.0%
SUI D 0.0%
VNO C 0.0%
SKT B 0.0%
COKE C 0.0%
CACC D 0.0%
FAF C 0.0%
TKR F 0.0%
TEL B 0.0%
PRE D 0.0%
AVA C 0.0%
VMI B 0.0%
TME F 0.0%
FTNT B 0.0%
FLO F 0.0%
DAL A 0.0%
NEU C 0.0%
BC C 0.0%
PSEC F 0.0%
CTVA C 0.0%
PWR B 0.0%
GBDC B 0.0%
XRAY F 0.0%
CHH B 0.0%
AMH C 0.0%
TSCO C 0.0%
BDN D 0.0%
JD C 0.0%
MHK D 0.0%
LAZ C 0.0%
KEX B 0.0%
HOG F 0.0%
HP C 0.0%
ROST F 0.0%
SBRA C 0.0%
MCY B 0.0%
NFG C 0.0%
BKU B 0.0%
KMT B 0.0%
CHRW A 0.0%
BBY D 0.0%
SCS C 0.0%
DRI B 0.0%
INVH D 0.0%
REXR F 0.0%
HR C 0.0%
RS B 0.0%
IDA A 0.0%
AAP D 0.0%
DXC B 0.0%
DOX C 0.0%
XYL D 0.0%
LXP C 0.0%
BCSF A 0.0%
PDM D 0.0%
SLG C 0.0%
SNV B 0.0%
GSBD F 0.0%
ADC A 0.0%
ZION B 0.0%
INGR B 0.0%
WTRG C 0.0%
CE F 0.0%
AGO B 0.0%
EG D 0.0%
NHI D 0.0%
DOV A 0.0%
SITC F 0.0%
OPI F 0.0%
G B 0.0%
STLD B 0.0%
OC A 0.0%
LNC B 0.0%
MCO C 0.0%
MAIN A 0.0%
MTB B 0.0%
HUBB B 0.0%
CUBE D 0.0%
TPR B 0.0%
JNPR D 0.0%
H B 0.0%
WEC B 0.0%
RPM A 0.0%
SWX B 0.0%
ESGR C 0.0%
OGE B 0.0%
HPP F 0.0%
EW D 0.0%
VFC C 0.0%
LII B 0.0%
WB F 0.0%
FMC F 0.0%
FRT C 0.0%
PFG C 0.0%
NWE C 0.0%
OGS A 0.0%
FHN A 0.0%
ADI F 0.0%
SWKS F 0.0%
NVT B 0.0%
NNN F 0.0%
ROK B 0.0%
ARW F 0.0%
WU F 0.0%
AGR C 0.0%
AMG B 0.0%
AJG A 0.0%
L A 0.0%
SPGI C 0.0%
ESS C 0.0%
DGX A 0.0%
HAS D 0.0%
AWH F 0.0%
ORLY A 0.0%
AN C 0.0%
RNR D 0.0%
PHM D 0.0%
PSA C 0.0%
PVH C 0.0%
BEN C 0.0%
SF B 0.0%
MOS D 0.0%
JBLU C 0.0%
UNM A 0.0%
HIW D 0.0%
DSS F 0.0%
PPG F 0.0%
FNF C 0.0%
AES F 0.0%
AMCR D 0.0%
LEN D 0.0%
MKL A 0.0%
ADP A 0.0%
HRL F 0.0%
REG A 0.0%
GP F 0.0%
EMR A 0.0%
RF B 0.0%
EE B 0.0%
PLD D 0.0%
BR A 0.0%
EVRG A 0.0%
IEX B 0.0%
FLS B 0.0%
AFG A 0.0%
CMA A 0.0%
WHR B 0.0%
ALLE D 0.0%
CNO B 0.0%
CNH D 0.0%
KSS F 0.0%
DOC C 0.0%
BWA B 0.0%
EL F 0.0%
MKC D 0.0%
BAX F 0.0%
IVZ C 0.0%
WLK F 0.0%
CBOE D 0.0%
LDOS B 0.0%
NDAQ A 0.0%
HST C 0.0%
KRC C 0.0%
DG F 0.0%
RJF A 0.0%
DHI F 0.0%
CNA C 0.0%
RGA A 0.0%
CPT C 0.0%
NOV C 0.0%
GLPI D 0.0%
MAA C 0.0%
LHX A 0.0%
MRVL B 0.0%
MRO B 0.0%
APH B 0.0%
AMP A 0.0%
DLR C 0.0%
JBHT B 0.0%
A F 0.0%
SON D 0.0%
ARE F 0.0%
FSK A 0.0%
REGN F 0.0%
BRO A 0.0%
FTV D 0.0%
WPC F 0.0%
WEST D 0.0%
HIG C 0.0%
VOYA B 0.0%
LEA F 0.0%
TXT C 0.0%
EMN D 0.0%
INTU A 0.0%
SNX C 0.0%
VTR C 0.0%
AVT C 0.0%
HUN F 0.0%
CINF A 0.0%
CNP B 0.0%
LRCX F 0.0%
BKH B 0.0%
WAB A 0.0%
EQR C 0.0%
CFG B 0.0%
MAR A 0.0%
AAL B 0.0%
HSY D 0.0%
SRE A 0.0%
IP C 0.0%
ECL C 0.0%
EBAY C 0.0%
LNT C 0.0%
NEM F 0.0%
LYB F 0.0%
TDY A 0.0%
CMS C 0.0%
BSX A 0.0%
PPL A 0.0%
EOG A 0.0%
OTIS C 0.0%
IFF F 0.0%
ACGL D 0.0%
APTV D 0.0%
JCI A 0.0%
XEL A 0.0%
BIDU F 0.0%
KIM A 0.0%
HBAN B 0.0%
DHR F 0.0%
AON A 0.0%
MCK A 0.0%
O D 0.0%
AEP D 0.0%
GLW C 0.0%
NUE C 0.0%
SJM F 0.0%
ETR B 0.0%
OKE A 0.0%
ROP A 0.0%
BLK B 0.0%
KLAC F 0.0%
CAH A 0.0%
LUV B 0.0%
TT A 0.0%
CCI F 0.0%
CPB F 0.0%
NKE F 0.0%
HES C 0.0%
ATO A 0.0%
PEG C 0.0%
CAF C 0.0%
ADBE C 0.0%
TJX B 0.0%
ZTS D 0.0%
FE D 0.0%
JEF A 0.0%
UPS C 0.0%
CP F 0.0%
BKNG A 0.0%
ICE D 0.0%
BERY C 0.0%
BRX A 0.0%
KDP D 0.0%
TGT C 0.0%
FITB A 0.0%
SHW A 0.0%
GWW B 0.0%
CLX A 0.0%
LVS C 0.0%
STT B 0.0%
GPN B 0.0%
DVN F 0.0%
BHF B 0.0%
WY F 0.0%
PGR A 0.0%
ES D 0.0%
WELL B 0.0%
ARCC B 0.0%
AVB A 0.0%
SCCO F 0.0%
HUM D 0.0%
WBA D 0.0%
RSG A 0.0%
OHI C 0.0%
EIX C 0.0%
AWK D 0.0%
KMB F 0.0%
BG D 0.0%
COE C 0.0%
MA B 0.0%
KOF F 0.0%
MMC C 0.0%
UDR C 0.0%
DTE D 0.0%
EQIX B 0.0%
PYPL A 0.0%
BMO A 0.0%
BNS A 0.0%
AZO C 0.0%
EPD A 0.0%
AL B 0.0%
CSX B 0.0%
SPG B 0.0%
COST B 0.0%
DOW F 0.0%
NI A 0.0%
SBUX B 0.0%
BXP D 0.0%
CARR C 0.0%
TAP B 0.0%
HAL C 0.0%
PNW B 0.0%
CM A 0.0%
ITW A 0.0%
BDX D 0.0%
DB C 0.0%
MPLX B 0.0%
FOXA A 0.0%
D D 0.0%
GIS F 0.0%
ADSK A 0.0%
MP C 0.0%
RY B 0.0%
TSN C 0.0%
DUK D 0.0%
SO D 0.0%
NEE D 0.0%
CRM B 0.0%
ED D 0.0%
UNP C 0.0%
EQH B 0.0%
CB C 0.0%
PRU B 0.0%
AEE A 0.0%
EXPE B 0.0%
NOC C 0.0%
AMT F 0.0%
AXP B 0.0%
ADM F 0.0%
PSX D 0.0%
LH A 0.0%
AIG B 0.0%
K A 0.0%
MET C 0.0%
UAL B 0.0%
EXC C 0.0%
PFE F 0.0%
EQNR F 0.0%
CAT C 0.0%
KO F 0.0%
KEY B 0.0%
NWG C 0.0%
DFS B 0.0%
BHP F 0.0%
GILD C 0.0%
RTX C 0.0%
PCG A 0.0%
CSCO A 0.0%
TD D 0.0%
HPE B 0.0%
MRK F 0.0%
VOD F 0.0%
IBM C 0.0%
CI D 0.0%
AMGN F 0.0%
BMY B 0.0%
VZ C 0.0%
V A 0.0%
COF B 0.0%
HD B 0.0%
MS A 0.0%
CHTR B 0.0%
DELL B 0.0%
AZN F 0.0%
BAC A 0.0%
ABBV D 0.0%
WFC A 0.0%
GS B 0.0%
CVS F 0.0%
T A 0.0%
SCHZ Underweight 245 Positions Relative to FTLS
Symbol Grade Weight
ACN C -2.13%
META B -1.84%
GOOG B -1.22%
LNG B -1.15%
BRK.A B -1.12%
HWM A -0.97%
PBR D -0.72%
TWLO A -0.7%
TOL C -0.66%
EAT B -0.63%
INSM D -0.55%
VLTO C -0.5%
BJ B -0.49%
CROX F -0.46%
OKTA C -0.46%
ZIM B -0.45%
GEN A -0.45%
NVS F -0.43%
VICI D -0.4%
FFIV A -0.4%
PENN B -0.39%
DBX B -0.36%
CRS B -0.35%
TTC F -0.34%
TKO D -0.32%
CCK D -0.31%
LPX B -0.31%
JAZZ B -0.3%
PI D -0.3%
ASO F -0.29%
SCHV A -0.27%
IWD A -0.27%
SPYV A -0.26%
EWBC B -0.25%
CNK B -0.24%
WHD B -0.22%
KNSL C -0.21%
MSM B -0.21%
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%
LOGI F -0.14%
BFH B -0.14%
MTG C -0.13%
GMS B -0.13%
VRNA C -0.13%
CSWI B -0.13%
OPCH F -0.12%
WGO 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%
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%
UBSI B -0.08%
PLXS C -0.08%
HAYW C -0.08%
RLI A -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%
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%
NVEE C --0.02%
LKFN B --0.02%
ARM D --0.02%
IBOC B --0.02%
RUN F --0.02%
VSAT F --0.02%
ASPN F --0.02%
ENS D --0.02%
FSLR F --0.02%
TFIN 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%
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%
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%
CRDO B --0.04%
APPN B --0.04%
CFLT B --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%
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%
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%
KTOS B --0.07%
DLB C --0.07%
SE B --0.07%
DY C --0.08%
NSIT F --0.09%
CCOI C --0.09%
MAT C --0.09%
HAE B --0.1%
ING F --0.1%
VVV B --0.1%
ARGX A --0.11%
STM F --0.11%
IDCC B --0.13%
BKR B --0.13%
NFLX A --0.14%
HQY B --0.14%
ASX F --0.15%
TM F --0.15%
INFY C --0.16%
BWXT A --0.19%
GWRE A --0.2%
FMX F --0.21%
CCEP C --0.23%
DEO F --0.23%
TYL B --0.25%
PANW A --0.25%
SAP C --0.28%
GEHC F --0.28%
ISRG A --0.31%
UL D --0.31%
SNPS B --0.31%
WAT A --0.31%
TTWO A --0.32%
HDB C --0.39%
ASML F --0.4%
PAYX B --0.58%
TSLA B --0.61%
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