SeekingAlpha
Discover why CPZ may not be your best investment choice. Learn about its high fees, tax inefficiency, underperformance, and risks.
SeekingAlpha
FTLS adapts to market conditions with a 66% net long exposure and solid fundamentals in key sectors. Read why FTLS is a Hold, even as it offers compelling downside protection.
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Where To Hide While The Shrapnel Flies?
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FTLS's impressive Sharpe and Alpha ratios highlight its effective risk-adjusted returns, making it a prudent choice for defensive retail investors. See more here.
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CLSE: Long/Short Fund Ideal For Today's Macro Set-Up (Rating Upgrade)
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.10% | $99.25B | +39.75% | 3.87% |
VRCA | -0.11% | $55.59M | -91.95% | 0.00% |
MSIF | -0.12% | $756.27M | +33.83% | 7.70% |
HUSA | -0.23% | $21.26M | -8.69% | 0.00% |
STG | -0.30% | $30.47M | -21.87% | 0.00% |
ZCMD | 0.35% | $29.29M | -6.45% | 0.00% |
AMT | 0.51% | $105.08B | +16.75% | 2.96% |
CI | 0.74% | $89.33B | +2.60% | 1.79% |
KR | -0.85% | $47.17B | +41.48% | 1.81% |
HSY | -0.94% | $35.62B | -4.79% | 3.11% |
IMDX | 1.01% | $86.94M | +2.70% | 0.00% |
MVO | 1.24% | $66.70M | -38.30% | 21.83% |
AGL | -1.29% | $985.21M | -59.52% | 0.00% |
HRL | 1.32% | $16.88B | +0.49% | 3.72% |
MSEX | -2.02% | $1.01B | +5.19% | 2.41% |
VSA | -2.11% | $8.76M | -18.25% | 0.00% |
DG | -2.12% | $25.37B | -10.94% | 2.05% |
ALHC | 2.13% | $2.81B | +80.33% | 0.00% |
JNJ | 2.26% | $375.15B | +6.77% | 3.23% |
CAG | 2.41% | $10.05B | -25.70% | 6.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.37% | $24.29B | +35.36% | 1.09% |
ED | -9.34% | $36.31B | +13.27% | 3.35% |
K | -7.82% | $27.71B | +40.85% | 2.85% |
BCE | -7.20% | $20.86B | -27.77% | 10.84% |
AWK | -6.69% | $27.80B | +10.98% | 2.21% |
MKTX | -5.45% | $8.37B | +15.12% | 1.35% |
LTM | -4.89% | $12.31B | -95.54% | 2.46% |
VSTA | -4.29% | $341.66M | +42.00% | 0.00% |
DFDV | -4.13% | $309.70M | +2,106.40% | 0.00% |
ASPS | -3.46% | $99.18M | -12.89% | 0.00% |
TU | -2.98% | $24.83B | +9.19% | 7.12% |
DG | -2.12% | $25.37B | -10.94% | 2.05% |
VSA | -2.11% | $8.76M | -18.25% | 0.00% |
MSEX | -2.02% | $1.01B | +5.19% | 2.41% |
AGL | -1.29% | $985.21M | -59.52% | 0.00% |
HSY | -0.94% | $35.62B | -4.79% | 3.11% |
KR | -0.85% | $47.17B | +41.48% | 1.81% |
STG | -0.30% | $30.47M | -21.87% | 0.00% |
HUSA | -0.23% | $21.26M | -8.69% | 0.00% |
MSIF | -0.12% | $756.27M | +33.83% | 7.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.07% | $67.49B | 0.07% | |
SPTL | -0.19% | $11.23B | 0.03% | |
TDTT | 0.19% | $2.63B | 0.18% | |
NUBD | 0.21% | $396.52M | 0.16% | |
SMMU | -0.23% | $889.48M | 0.35% | |
VGLT | -0.32% | $9.76B | 0.04% | |
LMBS | 0.34% | $5.10B | 0.64% | |
USDU | 0.49% | $163.19M | 0.5% | |
SCHQ | -0.58% | $752.08M | 0.03% | |
TFLO | -0.60% | $6.83B | 0.15% | |
IBND | 0.62% | $383.43M | 0.5% | |
JPST | 0.62% | $31.88B | 0.18% | |
CGCB | 0.74% | $2.46B | 0.27% | |
TLH | -0.77% | $11.41B | 0.15% | |
MLN | 0.80% | $540.39M | 0.24% | |
SHM | 0.85% | $3.41B | 0.2% | |
FIXD | 0.86% | $3.41B | 0.65% | |
FMHI | -0.95% | $753.22M | 0.7% | |
DFNM | 0.99% | $1.57B | 0.17% | |
WEAT | -1.03% | $117.67M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TSPA | 89.18% | $1.77B | 0.34% | |
JPEF | 89.04% | $1.55B | 0.5% | |
PBUS | 89.00% | $7.61B | 0.04% | |
FLQL | 89.00% | $1.51B | 0.29% | |
FQAL | 88.83% | $1.04B | 0.16% | |
VOTE | 88.82% | $812.10M | 0.05% | |
GSLC | 88.77% | $13.75B | 0.09% | |
DFUS | 88.73% | $15.47B | 0.09% | |
ILCB | 88.67% | $1.04B | 0.03% | |
IWB | 88.64% | $41.21B | 0.15% | |
IYY | 88.64% | $2.47B | 0.2% | |
DYNF | 88.61% | $19.02B | 0.27% | |
FELC | 88.56% | $4.65B | 0.18% | |
VOO | 88.55% | $681.16B | 0.03% | |
IVV | 88.55% | $619.56B | 0.03% | |
LRGF | 88.54% | $2.59B | 0.08% | |
SUSL | 88.54% | $933.83M | 0.1% | |
BBUS | 88.54% | $5.01B | 0.02% | |
SPLG | 88.53% | $72.26B | 0.02% | |
SCHB | 88.52% | $34.11B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.50% | $99.49M | 0.59% | |
VIXY | -73.14% | $165.58M | 0.85% | |
BTAL | -54.74% | $295.67M | 1.43% | |
IVOL | -34.10% | $348.25M | 1.02% | |
SPTS | -30.07% | $5.77B | 0.03% | |
FTSD | -29.75% | $231.68M | 0.25% | |
XONE | -28.14% | $585.85M | 0.03% | |
FXY | -27.89% | $820.31M | 0.4% | |
UTWO | -23.41% | $379.27M | 0.15% | |
IBTG | -23.06% | $1.92B | 0.07% | |
SCHO | -22.72% | $11.46B | 0.03% | |
VGSH | -22.61% | $22.77B | 0.03% | |
XHLF | -20.71% | $1.73B | 0.03% | |
IBTI | -20.55% | $1.06B | 0.07% | |
IBTH | -19.62% | $1.60B | 0.07% | |
BILS | -17.46% | $3.83B | 0.1356% | |
IBTJ | -16.60% | $684.86M | 0.07% | |
IEI | -15.05% | $15.41B | 0.15% | |
GBIL | -14.73% | $6.37B | 0.12% | |
CLIP | -14.28% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.68% | $102.15B | +47.36% | 0.55% |
AXP | 75.29% | $225.96B | +36.68% | 0.90% |
BNT | 74.63% | $12.45B | +48.00% | 0.00% |
GS | 74.20% | $216.77B | +51.73% | 1.69% |
JHG | 73.43% | $6.22B | +14.58% | 3.98% |
ITT | 73.13% | $12.48B | +25.04% | 0.84% |
MS | 72.80% | $226.32B | +41.57% | 2.61% |
ARES | 72.56% | $38.17B | +29.00% | 2.34% |
KKR | 72.28% | $117.97B | +25.04% | 0.54% |
WAB | 72.24% | $35.82B | +34.64% | 0.43% |
TROW | 71.94% | $21.74B | -13.90% | 5.08% |
SEIC | 71.83% | $11.39B | +40.45% | 1.08% |
ETN | 71.63% | $138.93B | +13.33% | 1.12% |
APO | 71.37% | $80.94B | +17.99% | 1.34% |
TT | 71.19% | $96.83B | +33.66% | 0.82% |
BLK | 71.18% | $163.33B | +33.60% | 1.96% |
PH | 70.62% | $89.86B | +37.89% | 0.95% |
JCI | 70.54% | $68.88B | +57.83% | 1.41% |
IVZ | 70.20% | $7.24B | +7.80% | 5.06% |
EMR | 70.16% | $76.22B | +24.01% | 1.56% |
FTLS - Traded Fund III First Trust Long/Short Equity ETF contains 362 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, NKE
Name | Weight |
---|---|
![]() | 5.53% |
![]() | 5.33% |
![]() | 4.85% |
![]() | 3.15% |
![]() | 2.86% |
2.71% | |
2.62% | |
2.44% | |
![]() | 2.28% |
2.15% | |
2.14% | |
2.04% | |
![]() | 1.90% |
![]() | 1.87% |
1.66% | |
1.64% | |
![]() | 1.63% |
1.59% | |
1.58% | |
![]() | 1.40% |
1.39% | |
1.33% | |
1.31% | |
1.14% | |
![]() | 1.14% |
1.08% | |
1.07% | |
![]() | 1.04% |
1.03% | |
1.02% |
Sector | Weight |
---|---|
Information Technology | 18.75% |
Consumer Discretionary | 18.54% |
Health Care | 8.53% |
Financials | 8.39% |
Communication Services | 7.41% |
Energy | 3.05% |
Consumer Staples | 3.01% |
Industrials | 2.52% |
Real Estate | 1.83% |
Materials | -1.32% |