FINA vs FTLS
Fidelity MSCI North American Subset Index ETF against First Trust Long/Short Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
93 shared positions
Fee gap
129 bp
FINA is cheaper
1-year return gap
—
Larger fund
FTLS
$2.6B
Side by side
| FINA | FTLS | |
|---|---|---|
| Fund | Fidelity MSCI North American Subset Index ETF | First Trust Long/Short Equity ETF |
| Issuer | Fidelity | First Trust |
| Category | Large Cap Blend | Long/Short & Market Neutral |
| Expense ratio | 0.09% | 1.38% |
| Assets | $2.1B | $2.6B |
| Average daily dollar volume | $20M | $13M |
| Listed | Jul 7, 2026 | Sep 8, 2014 |
| FrenzyCap score | 78 | 61 |
| 1-month return | −0.3% | +0.9% |
| 3-month return | +4.7% | +4.0% |
| Year to date | — | +9.5% |
| 1-year return | — | +11.5% |
| 30-day volatility | 10.3% | 6.1% |
| Worst drawdown, 1 year | −3.1% | −3.8% |
| Trailing 12-month yield | 0.17% | 0.86% |
| Holdings | 278 | 518 |
| Top 10 weight | 35.8% | 29.4% |
| Look-through P/E | 26.6 | 26.9 |
| Holdings vs fair value | +2.1% | +6.0% |
| Holdings above 200-day average | 70% | 73% |
| Net flow, latest 3 reported months | +$1.2B thru Jul 2026 | +$152M thru Jul 2026 |
| 30-day implied volatility | — | 20.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of FINA · 67% of FTLS| Holding | FINA | FTLS |
|---|---|---|
| NVDA | 7.16% | 6.17% |
| AAPL | 7.15% | 5.64% |
| MSFT | 5.41% | 4.24% |
| GOOGL | 3.15% | 4.10% |
| AMZN | 3.64% | 2.71% |
| META | 2.21% | 1.11% |
| V | 1.06% | 1.25% |
| AVGO | 2.16% | 1.01% |
| MA | 0.81% | 1.10% |
| ABBV | 0.78% | 0.83% |
| LLY | 1.49% | 0.73% |
| TSLA | 1.52% | 0.67% |
| CSCO | 0.66% | 0.76% |
| MU | 1.48% | 0.66% |
| CVX | 0.64% | 0.78% |
| KO | 0.62% | 0.62% |
| MRK | 0.59% | 0.66% |
| CAT | 0.52% | 0.94% |
| BAC | 0.52% | 0.60% |
| PM | 0.49% | 0.42% |
| AMGN | 0.41% | 0.41% |
| RTX | 0.41% | 0.40% |
| TXN | 0.39% | 1.07% |
| CRM | 0.36% | 0.99% |
| SHOP | 0.35% | 0.87% |
Sector mix of the stock holdings
| Sector | FINA | FTLS | Gap |
|---|---|---|---|
| Technology | 44.6% | 39.0% | +5.5% |
| Industrials | 11.0% | 9.7% | +1.3% |
| Health Care | 8.6% | 9.8% | −1.2% |
| Consumer Discretionary | 10.2% | 8.1% | +2.1% |
| Financials | 7.7% | 6.5% | +1.2% |
| Consumer Staples | 4.1% | 3.6% | +0.5% |
| Energy | 2.8% | 4.8% | −2.0% |
| Materials | 1.5% | 3.7% | −2.2% |
| Real Estate | 2.1% | 2.6% | −0.5% |
| Communication Services | 1.4% | 2.0% | −0.6% |
| Utilities | 1.3% | 0.5% | +0.8% |
More: full overlap table · FINA holdings · FTLS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.