FDTS vs. GINN ETF Comparison
Comparison of First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS) to Goldman Sachs Innovate Equity ETF (GINN)
FDTS
First Trust Developed Markets ex US Small Cap AlphaDex Fund
FDTS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.09
Average Daily Volume
797
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$52.62
Average Daily Volume
8,200
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | FDTS | GINN |
|---|---|---|
| 30 Days | -2.02% | -3.74% |
| 60 Days | 0.99% | -1.25% |
| 90 Days | 3.74% | 2.38% |
| 12 Months | 9.87% | 20.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDTS | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| CSIQ | F | 0.19% | 0.05% | 0.05% |
FDTS Underweight 327 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -2.36% | |
| GOOGL | A | -2.22% | |
| AMZN | B | -2.08% | |
| MSFT | D | -1.99% | |
| AAPL | F | -1.82% | |
| META | B | -1.77% | |
| LLY | D | -1.05% | |
| BABA | C | -0.94% | |
| NVO | C | -0.9% | |
| TSLA | D | -0.74% | |
| JNJ | F | -0.74% | |
| AMD | D | -0.73% | |
| MA | C | -0.72% | |
| ABBV | C | -0.71% | |
| V | C | -0.7% | |
| INTC | F | -0.68% | |
| TSM | B | -0.67% | |
| AVGO | D | -0.66% | |
| WMT | A | -0.66% | |
| SE | A | -0.65% | |
| TM | D | -0.65% | |
| ABT | D | -0.64% | |
| MRK | A | -0.64% | |
| DIS | B | -0.59% | |
| GE | A | -0.56% | |
| MELI | F | -0.56% | |
| GS | A | -0.54% | |
| SQ | D | -0.54% | |
| ABBV | C | -0.53% | |
| MDT | D | -0.51% | |
| ISRG | D | -0.5% | |
| PFE | F | -0.5% | |
| VRTX | C | -0.5% | |
| TMO | B | -0.49% | |
| QCOM | B | -0.49% | |
| BIDU | D | -0.48% | |
| COIN | B | -0.48% | |
| BLK | C | -0.46% | |
| CSCO | D | -0.46% | |
| CMCSA | D | -0.46% | |
| SYK | C | -0.46% | |
| BMY | F | -0.46% | |
| AMGN | C | -0.44% | |
| TER | D | -0.43% | |
| KKR | C | -0.42% | |
| REGN | C | -0.41% | |
| CRM | D | -0.4% | |
| PYPL | A | -0.4% | |
| GM | A | -0.39% | |
| DXCM | A | -0.39% | |
| BX | C | -0.38% | |
| GEHC | C | -0.38% | |
| UBER | D | -0.37% | |
| F | B | -0.37% | |
| APO | B | -0.37% | |
| MS | A | -0.36% | |
| NU | D | -0.36% | |
| SCHW | A | -0.36% | |
| NTES | D | -0.36% | |
| NKE | D | -0.36% | |
| NFLX | D | -0.35% | |
| BSX | A | -0.34% | |
| ADBE | D | -0.34% | |
| IBM | C | -0.34% | |
| GRAB | A | -0.33% | |
| DHR | B | -0.33% | |
| MRNA | A | -0.33% | |
| PDD | B | -0.33% | |
| SPOT | B | -0.32% | |
| ORCL | D | -0.31% | |
| NEE | A | -0.31% | |
| EW | C | -0.31% | |
| CRWD | D | -0.29% | |
| LMT | A | -0.29% | |
| FTNT | C | -0.29% | |
| MSTR | C | -0.29% | |
| AMP | D | -0.29% | |
| PANW | B | -0.28% | |
| ABNB | B | -0.28% | |
| HMC | D | -0.28% | |
| A | C | -0.27% | |
| SPGI | D | -0.27% | |
| NOW | C | -0.27% | |
| EA | D | -0.27% | |
| DFS | A | -0.26% | |
| APTV | F | -0.25% | |
| EQIX | D | -0.25% | |
| ZBRA | D | -0.25% | |
| IBKR | A | -0.25% | |
| SHOP | C | -0.25% | |
| LH | D | -0.25% | |
| JD | A | -0.25% | |
| ADSK | F | -0.24% | |
| ANET | D | -0.24% | |
| EBAY | A | -0.24% | |
| AGR | A | -0.24% | |
| GPN | C | -0.24% | |
| MRVL | D | -0.24% | |
| BAX | C | -0.24% | |
| TME | A | -0.23% | |
| TECH | F | -0.23% | |
| GILD | F | -0.23% | |
| EXAS | D | -0.23% | |
| HPE | B | -0.23% | |
| ILMN | D | -0.23% | |
| AMT | F | -0.22% | |
| DKS | A | -0.22% | |
| FIS | B | -0.22% | |
| LYV | D | -0.22% | |
| DLR | C | -0.22% | |
| SNOW | D | -0.22% | |
| NTRS | B | -0.21% | |
| LULU | D | -0.21% | |
| KEYS | D | -0.21% | |
| VRSK | D | -0.21% | |
| CRBG | A | -0.21% | |
| MSCI | F | -0.21% | |
| CLSK | B | -0.2% | |
| APH | A | -0.2% | |
| MASI | B | -0.2% | |
| PODD | F | -0.2% | |
| NOK | B | -0.2% | |
| FSLR | B | -0.2% | |
| TXT | A | -0.2% | |
| CG | B | -0.2% | |
| LI | F | -0.2% | |
| AVAV | A | -0.2% | |
| OKTA | D | -0.19% | |
| FICO | C | -0.19% | |
| SMCI | D | -0.19% | |
| HPQ | D | -0.19% | |
| MOG.A | A | -0.19% | |
| SRPT | C | -0.19% | |
| NXPI | C | -0.19% | |
| SSNC | C | -0.18% | |
| HOOD | B | -0.18% | |
| SOFI | D | -0.17% | |
| JKHY | D | -0.17% | |
| CRSP | F | -0.17% | |
| NTRA | A | -0.17% | |
| LDOS | A | -0.17% | |
| STT | A | -0.17% | |
| PTC | C | -0.17% | |
| EDR | A | -0.17% | |
| MORN | A | -0.17% | |
| JNPR | D | -0.16% | |
| PATH | D | -0.16% | |
| ZS | D | -0.16% | |
| QGEN | D | -0.16% | |
| AMBA | F | -0.16% | |
| NET | D | -0.16% | |
| CGNX | F | -0.16% | |
| EVR | D | -0.16% | |
| CVNA | C | -0.16% | |
| GLW | C | -0.15% | |
| QTWO | A | -0.15% | |
| RBA | C | -0.15% | |
| ACIW | A | -0.15% | |
| CYBR | C | -0.15% | |
| WBD | F | -0.15% | |
| NICE | C | -0.15% | |
| OII | B | -0.15% | |
| TNDM | A | -0.15% | |
| TW | C | -0.15% | |
| LVS | F | -0.15% | |
| CZR | F | -0.15% | |
| XPEV | F | -0.15% | |
| EXEL | A | -0.15% | |
| BNTX | F | -0.15% | |
| NIO | F | -0.14% | |
| TOST | C | -0.14% | |
| AKAM | D | -0.14% | |
| BAH | C | -0.14% | |
| FUSN | A | -0.14% | |
| TTWO | D | -0.14% | |
| BILI | B | -0.14% | |
| SANA | C | -0.14% | |
| EEFT | C | -0.14% | |
| GMED | D | -0.14% | |
| HUBS | A | -0.14% | |
| DUOL | B | -0.14% | |
| BGC | B | -0.13% | |
| FFIV | D | -0.13% | |
| NTLA | F | -0.13% | |
| MTCH | F | -0.13% | |
| RIVN | F | -0.13% | |
| PRCT | A | -0.13% | |
| ETSY | F | -0.13% | |
| IQ | A | -0.13% | |
| LYFT | D | -0.13% | |
| SNX | A | -0.13% | |
| SMTC | A | -0.13% | |
| NOVT | C | -0.13% | |
| IDYA | D | -0.13% | |
| CACI | A | -0.13% | |
| LCID | F | -0.13% | |
| SF | A | -0.12% | |
| DLO | F | -0.12% | |
| MYGN | F | -0.12% | |
| ALTR | C | -0.12% | |
| TAL | C | -0.12% | |
| PINS | D | -0.12% | |
| CHKP | C | -0.12% | |
| STNE | C | -0.12% | |
| AHCO | C | -0.12% | |
| AUR | B | -0.12% | |
| SNAP | D | -0.12% | |
| MARA | D | -0.12% | |
| SWKS | D | -0.11% | |
| TENB | C | -0.11% | |
| IRTC | A | -0.11% | |
| YY | B | -0.11% | |
| PSN | C | -0.11% | |
| ASO | C | -0.11% | |
| DOCU | B | -0.11% | |
| S | C | -0.11% | |
| IVZ | F | -0.11% | |
| GH | F | -0.11% | |
| COHR | D | -0.11% | |
| ATAT | D | -0.11% | |
| MGM | D | -0.11% | |
| BDC | D | -0.11% | |
| AFRM | D | -0.11% | |
| RCKT | D | -0.11% | |
| GHC | C | -0.11% | |
| RIOT | D | -0.1% | |
| W | F | -0.1% | |
| TPG | C | -0.1% | |
| QRVO | C | -0.1% | |
| EXLS | F | -0.1% | |
| OTEX | D | -0.1% | |
| GME | F | -0.1% | |
| IDCC | C | -0.1% | |
| LRN | B | -0.1% | |
| ALRM | C | -0.1% | |
| VCYT | D | -0.1% | |
| FOUR | F | -0.1% | |
| UFPT | B | -0.1% | |
| MRVI | C | -0.1% | |
| ZETA | A | -0.1% | |
| HLNE | B | -0.1% | |
| ASGN | B | -0.09% | |
| WB | D | -0.09% | |
| NCNO | F | -0.09% | |
| MNKD | C | -0.09% | |
| CHWY | F | -0.09% | |
| CIFR | A | -0.09% | |
| MSGS | B | -0.09% | |
| BEAM | F | -0.09% | |
| ALKT | B | -0.09% | |
| OSIS | A | -0.09% | |
| AI | F | -0.09% | |
| RPAY | B | -0.09% | |
| PAGS | D | -0.09% | |
| TXG | F | -0.09% | |
| RNG | F | -0.08% | |
| AY | A | -0.08% | |
| INDI | F | -0.08% | |
| CIEN | D | -0.08% | |
| PRLB | D | -0.08% | |
| PLNT | D | -0.08% | |
| VIRT | A | -0.08% | |
| MOMO | D | -0.08% | |
| EXTR | F | -0.08% | |
| SSYS | F | -0.08% | |
| INST | F | -0.08% | |
| SPT | F | -0.08% | |
| IMCR | D | -0.08% | |
| DGII | A | -0.08% | |
| MSGE | A | -0.08% | |
| GLOB | F | -0.08% | |
| MQ | D | -0.08% | |
| VRNA | F | -0.08% | |
| COLM | B | -0.08% | |
| RGNX | F | -0.07% | |
| NTCT | D | -0.07% | |
| ALXO | A | -0.07% | |
| MXL | C | -0.07% | |
| PJT | C | -0.07% | |
| BMBL | F | -0.07% | |
| IMTX | F | -0.07% | |
| NNDM | D | -0.07% | |
| FL | D | -0.07% | |
| RNW | D | -0.07% | |
| SNEX | B | -0.07% | |
| RPD | D | -0.07% | |
| EVRI | F | -0.07% | |
| NKLA | F | -0.07% | |
| TDOC | F | -0.07% | |
| ZD | F | -0.07% | |
| FLGT | F | -0.07% | |
| COUR | F | -0.06% | |
| MD | D | -0.06% | |
| PENN | D | -0.06% | |
| ADPT | F | -0.06% | |
| IDT | D | -0.06% | |
| CHGG | F | -0.06% | |
| ALLO | F | -0.06% | |
| SYNA | D | -0.06% | |
| INFN | C | -0.06% | |
| RUN | F | -0.06% | |
| DDD | F | -0.06% | |
| SLAB | F | -0.06% | |
| EDIT | F | -0.06% | |
| VRTS | C | -0.06% | |
| PTON | F | -0.06% | |
| PLTK | D | -0.06% | |
| CVAC | F | -0.05% | |
| XMTR | F | -0.05% | |
| CHPT | F | -0.05% | |
| ORIC | F | -0.05% | |
| IRDM | D | -0.05% | |
| LQDT | F | -0.05% | |
| UDMY | F | -0.05% | |
| PSNY | F | -0.05% | |
| BIGC | F | -0.05% | |
| SABR | B | -0.04% | |
| TIXT | F | -0.04% | |
| SPWR | F | -0.04% | |
| VERV | F | -0.04% | |
| YALA | D | -0.04% | |
| UPST | F | -0.04% | |
| GCBC | B | -0.03% | |
| TYRA | C | -0.03% | |
| PACB | F | -0.02% | |
| TTEC | F | -0.02% | |
| RBBN | B | -0.02% |
FDTS: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Asset Management
Oil & Gas Drilling
Solar
Keywords:
Petroleum Products
Ships
Tanker
Aframax
Asset Management
Bulk Carrier
Chemical Substances
Coiled Tubing
Contract Drilling Services
Control Services
Copiapó Mining Accident
Crude Oil
Crude Oil And Refined Petroleum Products
Directional Drilling
Drilling Rig
Drilling Services
Electricity
Gas Exploration
Gas Oil
Liquid Fuels
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Capital Markets
Internet Content & Information
Specialty Retail
Asset Management
Diagnostics & Research
Semiconductors
Business Services
Auto Manufacturers
Medical Devices
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Credit Services
Education & Training Services
Telecom Services
Computer Systems
Aerospace & Defense
Compare ETFs
