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LDRXvsFTLSETF Comparison

ETF 1
LDRX

SGI Enhanced Market Leaders ETF

This fund is part of
Options Strategies
-0.11%
Full LDRX fund page
VS
ETF 2
FTLS

First Trust Long/Short Equity ETF

This fund is part of
Alternatives
+0.07%
Full FTLS fund page

SGI Enhanced Market Leaders ETF (LDRX) belongs to the Options Strategies segment. First Trust Long/Short Equity ETF (FTLS) is part of the Alternatives segment. LDRX's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FTLS's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. LDRX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.38% for FTLS. LDRX is down -2.74% year-to-date (YTD) with +$19M in YTD flows. FTLS performs better with -0.57% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of LDRX and FTLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LDRX vs FTLS performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M5 M10 M15 M20 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
LDRX
FTLS
-2.44%-0.94%
-3.25%-0.53%
-2.74%-0.57%
n/a+11.35%
n/a+51.19%
n/a+64.85%
Flows
LDRX
FTLS
+$19M+$7M
+$18M+$42M
+$19M+$18M
-+$81M
-+$1.14B
-+$1.40B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LDRX
FTLS
+11.72%+7.55%
n/a+9.83%
n/a+8.70%
n/a+9.72%
Max drawdown
LDRX
FTLS
-4.56%-2.60%
n/a-6.78%
n/a-11.43%
n/a-11.43%
Max drawdown duration
LDRX
FTLS
75d36d
n/a46d
n/a214d
n/a214d
Trading data

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LDRX
FTLS
Last sale
3/11/2026 at 1:30 PM
$32.00
$70.55
Previous close
03/10/2026
$31.99
$70.58
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
LDRX
FTLS
Last price
$32.00
$70.55
1D performance
+0.03%
-0.04%
AuM$209.97 M$2.16 B
E/R0.5%1.38%
Characteristics
LDRX
FTLS
Management strategyActiveActive
ProviderSummit Global InvestmentsFirst Trust
Benchmark--
N° of holdings99358
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMay 2, 2025September 8, 2014
ESGNoNo
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Exposure

Countries

LDRX
USA
98.61%
Other
1.39%
FTLS
USA
73.26%
Other
26.74%

Sectors

LDRX
Information Techn.
41.48%
Communication Ser.
14.25%
Consumer Discreti.
11.22%
Health Care
9.23%
Financials
9.07%
Other
14.75%
FTLS
Information Techn.
26.42%
Consumer Discreti.
10.29%
Communication Ser.
10.07%
Financials
9.88%
Other
43.34%
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Diversification

LDRX

Total weight of top 15 holdings out of 15

62.92%
FTLS

Total weight of top 15 holdings out of 15

39.52%

Top 15 holdings

Data as of January 31, 2026
LDRX
NVIDIA
11.00%
APPLE
8.91%
MICROSOFT-T
8.34%
ALPHABET INC-CL
8.23%
AMAZON.COM INC
5.49%
BROADCOM LIMITED
3.69%
META PLATFORMS
3.39%
TESLA
2.85%
BERKSHIRE HATHWAY
2.10%
JPMORGAN CHASE
1.98%
LILLY
1.92%
EXXON
1.37%
JOHNSON&JOHNSON
1.33%
VISA INCORPORATION
1.31%
MASTERCARD
1.01%
FTLS
APPLE
6.07%
MICROSOFT-T
5.33%
ALPHABET INC-CL
4.60%
NVIDIA
4.52%
AMAZON.COM INC
3.75%
META PLATFORMS
2.74%
BROADCOM LIMITED
2.18%
TESLA
1.95%
LILLY
1.56%
WALMART INC
1.27%
MICRON TECHNOLOGY
1.20%
BERKSHIRE HATHWAY
1.13%
JPMORGAN CHASE
1.12%
US5128073062
1.08%
COSTCO WHOLESALE
1.02%
Frequently asked questions about LDRX and FTLS

How have the LDRX and FTLS ETFs performed in 2026?

As of March 10, 2026, LDRX is down -2.74% year-to-date (YTD), while FTLS has lost -0.57%. That puts FTLS better performer ahead so far this year.

Which ETF is attracting more investor money: LDRX or FTLS?

Year-to-date, the LDRX ETF saw +$19M in flows, compared to +$18M for FTLS.

Which ETF is bigger: LDRX or FTLS?

As of March 10, 2026, LDRX holds $209.97 M in assets under management (AUM), while FTLS manages $2.16 B.

What sectors do the LDRX and FTLS ETFs invest in?

LDRX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FTLS focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the LDRX ETF and FTLS ETF?

LDRX top holdings include NVIDIA, APPLE and MICROSOFT-T. FTLS holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: LDRX or FTLS?

LDRX holds 100 securities with 62.92% of its assets in the top 15. FTLS has 378 securities and a top 15 weight of 39.52%.

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