FTLS vs. GGME ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Invesco Next Gen Media and Gaming ETF (GGME)
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
$65.99
Average Daily Volume
127,314
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
GGME
Invesco Next Gen Media and Gaming ETF
GGME Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.84
Average Daily Volume
4,016
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | GGME |
|---|---|---|
| 30 Days | 2.28% | 4.65% |
| 60 Days | 3.80% | 5.28% |
| 90 Days | 3.27% | 8.39% |
| 12 Months | 21.14% | 41.16% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in GGME | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 7.44% | 7.56% | 7.44% | |
| AMD | F | -0.03% | 3.77% | -0.03% | |
| DLB | B | -0.06% | 0.25% | -0.06% | |
| EA | C | -0.02% | 2.48% | -0.02% | |
| LOGI | D | 0.13% | 0.65% | 0.13% | |
| META | D | 1.77% | 7.89% | 1.77% | |
| NFLX | B | -0.15% | 8.98% | -0.15% | |
| NVDA | C | 4.84% | 8.92% | 4.84% | |
| QCOM | F | 1.88% | 4.1% | 1.88% | |
| TTD | B | -0.06% | 3.39% | -0.06% | |
| TTWO | B | -0.33% | 1.87% | -0.33% |
FTLS Overweight 373 Positions Relative to GGME
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.45% | |
| AMZN | C | 2.74% | |
| TMUS | A | 2.32% | |
| SCHW | A | 2.26% | |
| C | A | 2.18% | |
| LOW | C | 2.16% | |
| ACN | B | 2.11% | |
| PM | B | 1.92% | |
| JNJ | D | 1.85% | |
| FDX | B | 1.69% | |
| PH | A | 1.64% | |
| CME | A | 1.57% | |
| MO | A | 1.51% | |
| VLO | C | 1.43% | |
| GOOGL | C | 1.4% | |
| MPC | F | 1.37% | |
| USB | A | 1.35% | |
| KMI | B | 1.23% | |
| LNG | B | 1.19% | |
| CL | D | 1.17% | |
| GOOG | C | 1.17% | |
| BRK.A | B | 1.13% | |
| ILMN | C | 1.13% | |
| CTAS | B | 1.09% | |
| AVGO | D | 1.06% | |
| TRV | B | 1.05% | |
| TFC | B | 1.02% | |
| FIS | D | 1.0% | |
| HPQ | B | 1.0% | |
| HWM | B | 0.97% | |
| JPM | B | 0.93% | |
| ALL | B | 0.88% | |
| LLY | F | 0.84% | |
| SYY | C | 0.83% | |
| FANG | F | 0.83% | |
| SYF | A | 0.79% | |
| NTAP | C | 0.75% | |
| PBR | C | 0.73% | |
| JBL | C | 0.73% | |
| TWLO | B | 0.72% | |
| AFL | B | 0.7% | |
| RL | B | 0.67% | |
| EAT | A | 0.65% | |
| TOL | A | 0.65% | |
| CSL | B | 0.6% | |
| PNR | B | 0.56% | |
| CF | B | 0.55% | |
| NVR | D | 0.55% | |
| INSM | C | 0.54% | |
| VLTO | C | 0.49% | |
| BJ | B | 0.47% | |
| MAS | C | 0.46% | |
| GEN | A | 0.45% | |
| VRSN | F | 0.45% | |
| OKTA | C | 0.45% | |
| CROX | F | 0.44% | |
| ZIM | C | 0.44% | |
| FLEX | B | 0.44% | |
| NTRS | A | 0.42% | |
| GL | C | 0.41% | |
| NVS | F | 0.41% | |
| FFIV | A | 0.4% | |
| VICI | C | 0.4% | |
| PENN | C | 0.4% | |
| SWK | D | 0.4% | |
| CAG | D | 0.38% | |
| DBX | C | 0.36% | |
| EXP | B | 0.35% | |
| CRS | B | 0.34% | |
| SNA | A | 0.33% | |
| TKO | B | 0.32% | |
| WRB | A | 0.32% | |
| JAZZ | B | 0.31% | |
| LPX | B | 0.31% | |
| TTC | D | 0.31% | |
| AYI | B | 0.29% | |
| CCK | D | 0.29% | |
| ALLY | C | 0.29% | |
| PI | D | 0.27% | |
| ASO | F | 0.27% | |
| SPYV | A | 0.26% | |
| SCHV | A | 0.26% | |
| IWD | A | 0.26% | |
| EWBC | B | 0.25% | |
| CNK | B | 0.24% | |
| RPRX | D | 0.23% | |
| KNSL | B | 0.22% | |
| AIZ | B | 0.22% | |
| SAM | C | 0.21% | |
| WHD | A | 0.21% | |
| ALSN | B | 0.2% | |
| MGY | B | 0.2% | |
| MSM | C | 0.2% | |
| COLB | B | 0.19% | |
| UHS | D | 0.19% | |
| HRB | D | 0.19% | |
| EXEL | A | 0.19% | |
| THO | B | 0.18% | |
| PNFP | B | 0.17% | |
| ALKS | B | 0.17% | |
| GLBE | A | 0.17% | |
| ADMA | B | 0.17% | |
| CALM | B | 0.16% | |
| UMBF | B | 0.16% | |
| STNG | F | 0.16% | |
| TWST | C | 0.16% | |
| SFM | B | 0.16% | |
| ORI | A | 0.15% | |
| MATX | C | 0.15% | |
| PRI | A | 0.15% | |
| CRC | C | 0.15% | |
| SKYW | B | 0.15% | |
| GM | B | 0.14% | |
| AXS | A | 0.14% | |
| CSWI | A | 0.13% | |
| PAA | B | 0.13% | |
| GMS | B | 0.13% | |
| CBSH | B | 0.13% | |
| CBT | C | 0.13% | |
| LEG | D | 0.13% | |
| GFF | B | 0.13% | |
| BFH | B | 0.13% | |
| SIGI | B | 0.13% | |
| FTDR | B | 0.12% | |
| SMPL | B | 0.12% | |
| ZWS | A | 0.12% | |
| VRNA | A | 0.12% | |
| MTG | B | 0.12% | |
| TCBI | B | 0.11% | |
| AM | B | 0.11% | |
| ENLC | B | 0.11% | |
| HESM | B | 0.11% | |
| OPCH | F | 0.11% | |
| PPC | C | 0.11% | |
| BFAM | F | 0.11% | |
| WGO | C | 0.11% | |
| KRG | B | 0.11% | |
| TBBK | B | 0.1% | |
| LOPE | B | 0.1% | |
| THG | C | 0.1% | |
| MMS | F | 0.1% | |
| ABM | B | 0.1% | |
| NSA | C | 0.1% | |
| ESNT | D | 0.09% | |
| KFY | B | 0.09% | |
| PRGS | A | 0.09% | |
| DBRG | F | 0.09% | |
| CARG | C | 0.09% | |
| VCYT | A | 0.09% | |
| CUBI | C | 0.09% | |
| LCII | C | 0.09% | |
| YOU | D | 0.09% | |
| GRBK | D | 0.09% | |
| EXTR | C | 0.09% | |
| GBCI | B | 0.09% | |
| LANC | C | 0.08% | |
| UBSI | B | 0.08% | |
| RDFN | D | 0.08% | |
| TXG | F | 0.08% | |
| EPR | D | 0.08% | |
| KMPR | B | 0.08% | |
| BOH | B | 0.08% | |
| FOLD | F | 0.08% | |
| RLI | A | 0.08% | |
| PAYO | B | 0.08% | |
| NMIH | C | 0.07% | |
| EBC | B | 0.07% | |
| BCRX | D | 0.07% | |
| FHB | B | 0.07% | |
| PBH | B | 0.07% | |
| PLXS | B | 0.07% | |
| WMB | B | 0.07% | |
| REVG | B | 0.07% | |
| AVNT | B | 0.07% | |
| HAYW | B | 0.07% | |
| AZZ | B | 0.07% | |
| ICFI | F | 0.06% | |
| ADUS | D | 0.06% | |
| WFG | C | 0.06% | |
| BRC | C | 0.06% | |
| OTEX | F | 0.06% | |
| PLMR | B | 0.06% | |
| AUB | B | 0.06% | |
| ROIC | A | 0.06% | |
| SUPN | C | 0.06% | |
| MQ | F | 0.06% | |
| COLL | F | 0.05% | |
| TRMD | F | 0.05% | |
| GSL | F | 0.05% | |
| AMPH | F | 0.05% | |
| CDNA | D | 0.04% | |
| MYGN | F | 0.04% | |
| VSAT | F | -0.01% | |
| VIST | B | -0.02% | |
| CBU | B | -0.02% | |
| AMRK | F | -0.02% | |
| GPRE | F | -0.02% | |
| RXST | F | -0.02% | |
| DNB | B | -0.02% | |
| COTY | F | -0.02% | |
| HLN | D | -0.02% | |
| KD | B | -0.02% | |
| RIVN | D | -0.02% | |
| SAIA | C | -0.02% | |
| FRO | F | -0.02% | |
| HON | B | -0.02% | |
| LKFN | B | -0.02% | |
| COHR | C | -0.02% | |
| UWMC | F | -0.02% | |
| WOLF | F | -0.02% | |
| AER | A | -0.02% | |
| IBOC | B | -0.02% | |
| NVEE | F | -0.02% | |
| CVX | B | -0.02% | |
| RUN | F | -0.02% | |
| ENS | D | -0.02% | |
| ARM | D | -0.02% | |
| FSLR | F | -0.02% | |
| ASPN | F | -0.02% | |
| OSK | B | -0.03% | |
| BE | B | -0.03% | |
| UTZ | D | -0.03% | |
| HHH | B | -0.03% | |
| PRCT | B | -0.03% | |
| WMT | B | -0.03% | |
| PAR | A | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| GE | D | -0.03% | |
| GKOS | B | -0.03% | |
| BVN | F | -0.03% | |
| BURL | B | -0.03% | |
| SDGR | C | -0.03% | |
| NEOG | C | -0.03% | |
| OSIS | A | -0.03% | |
| NWSA | B | -0.03% | |
| RDY | D | -0.03% | |
| CLH | B | -0.03% | |
| PSMT | C | -0.03% | |
| ARLO | C | -0.03% | |
| AMRC | F | -0.03% | |
| AZTA | D | -0.03% | |
| TMO | F | -0.03% | |
| DIOD | D | -0.03% | |
| SLGN | A | -0.03% | |
| FAST | B | -0.03% | |
| BIRK | C | -0.03% | |
| STZ | D | -0.04% | |
| CTRA | B | -0.04% | |
| GATX | A | -0.04% | |
| ATEC | C | -0.04% | |
| CFLT | B | -0.04% | |
| EQT | B | -0.04% | |
| ERJ | B | -0.04% | |
| AMAT | F | -0.04% | |
| APO | A | -0.04% | |
| FFIN | B | -0.04% | |
| TFIN | A | -0.04% | |
| MARA | C | -0.04% | |
| IRTC | C | -0.04% | |
| CRDO | B | -0.04% | |
| APPN | C | -0.04% | |
| ENR | A | -0.04% | |
| RCL | B | -0.04% | |
| RH | B | -0.04% | |
| ALB | C | -0.04% | |
| LMND | B | -0.05% | |
| SOFI | B | -0.05% | |
| AEO | F | -0.05% | |
| ACVA | B | -0.05% | |
| ACIW | B | -0.05% | |
| VRRM | F | -0.05% | |
| UPST | B | -0.05% | |
| LYFT | C | -0.05% | |
| CDW | F | -0.06% | |
| COP | D | -0.06% | |
| ZD | C | -0.06% | |
| WST | C | -0.06% | |
| MSA | C | -0.06% | |
| VAL | F | -0.06% | |
| VNT | C | -0.07% | |
| KTOS | B | -0.07% | |
| MMYT | B | -0.07% | |
| BA | D | -0.07% | |
| MUFG | B | -0.07% | |
| SSB | B | -0.07% | |
| SE | B | -0.07% | |
| AVY | D | -0.07% | |
| IDCC | A | -0.07% | |
| AVAV | D | -0.07% | |
| HCA | F | -0.07% | |
| MAT | D | -0.08% | |
| CCOI | B | -0.08% | |
| NSIT | F | -0.08% | |
| NXPI | D | -0.08% | |
| R | B | -0.09% | |
| TRMB | B | -0.09% | |
| DY | D | -0.09% | |
| STM | F | -0.1% | |
| GPC | D | -0.1% | |
| VVV | F | -0.1% | |
| ING | F | -0.1% | |
| HII | F | -0.11% | |
| ARGX | B | -0.11% | |
| HAE | B | -0.11% | |
| KEYS | B | -0.12% | |
| SLB | C | -0.12% | |
| HQY | B | -0.13% | |
| BKR | C | -0.13% | |
| STE | F | -0.13% | |
| ABT | B | -0.14% | |
| PKG | B | -0.15% | |
| TM | D | -0.15% | |
| ASX | F | -0.15% | |
| INTC | C | -0.15% | |
| IPG | C | -0.16% | |
| MU | D | -0.16% | |
| INFY | B | -0.16% | |
| GSK | F | -0.16% | |
| VMC | B | -0.16% | |
| SYK | C | -0.17% | |
| EFX | D | -0.19% | |
| URI | B | -0.2% | |
| GWRE | B | -0.2% | |
| BWXT | B | -0.2% | |
| FMX | F | -0.2% | |
| HSBC | B | -0.21% | |
| PCAR | B | -0.22% | |
| DEO | F | -0.22% | |
| CCEP | B | -0.23% | |
| PANW | C | -0.25% | |
| KR | A | -0.25% | |
| TYL | A | -0.25% | |
| GEHC | F | -0.26% | |
| PG | A | -0.26% | |
| SAP | B | -0.27% | |
| OMC | C | -0.27% | |
| NSC | A | -0.27% | |
| BABA | D | -0.28% | |
| SNPS | B | -0.29% | |
| MMM | D | -0.3% | |
| WAT | B | -0.3% | |
| UL | D | -0.3% | |
| LMT | D | -0.32% | |
| ISRG | C | -0.32% | |
| TSLA | B | -0.32% | |
| MDLZ | F | -0.33% | |
| NOW | B | -0.35% | |
| CMI | A | -0.36% | |
| ZBH | C | -0.36% | |
| TXN | D | -0.36% | |
| BK | A | -0.37% | |
| HDB | A | -0.38% | |
| UNH | B | -0.4% | |
| MCD | D | -0.41% | |
| ASML | F | -0.41% | |
| ORCL | C | -0.41% | |
| MSI | C | -0.43% | |
| XOM | C | -0.45% | |
| MLM | B | -0.46% | |
| WM | A | -0.47% | |
| DE | B | -0.48% | |
| PNC | A | -0.51% | |
| GD | F | -0.52% | |
| VRSK | A | -0.55% | |
| PAYX | B | -0.57% | |
| PEP | F | -0.57% | |
| ETN | A | -0.58% | |
| LIN | D | -0.59% | |
| CMCSA | C | -0.65% | |
| CDNS | B | -0.69% | |
| APD | A | -0.7% | |
| DIS | B | -0.73% |
FTLS Underweight 28 Positions Relative to GGME
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | C | -6.43% | |
| SPOT | B | -4.39% | |
| ADSK | B | -4.07% | |
| ANSS | B | -1.86% | |
| RBLX | C | -1.8% | |
| NET | B | -1.75% | |
| ZM | B | -1.37% | |
| DKNG | C | -1.24% | |
| PINS | F | -1.09% | |
| SNAP | C | -0.8% | |
| ROKU | D | -0.56% | |
| BSY | D | -0.53% | |
| U | C | -0.37% | |
| ALTR | B | -0.36% | |
| LNW | D | -0.35% | |
| DV | C | -0.18% | |
| AMBA | A | -0.15% | |
| MGNI | B | -0.14% | |
| SONO | C | -0.1% | |
| PTON | B | -0.1% | |
| SRAD | B | -0.09% | |
| XMTR | C | -0.08% | |
| VZIO | A | -0.07% | |
| HLIT | F | -0.06% | |
| BMBL | C | -0.06% | |
| IAS | C | -0.05% | |
| EVRI | A | -0.04% | |
| RSKD | D | -0.03% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
GGME: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Consumer Electronics
Gambling
Semiconductors
Electronic Gaming & Multimedia
Media - Diversified
Software - Infrastructure
Advertising Agencies
Communication Equipment
Computer Systems
Electronic Gaming & Multimedia
Leisure
Pay TV
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Telecom Services
Keywords:
Nasdaq 100
Computing
S&P 500
Mobile Devices
Software
Digital Media
Games
Operating System
Consumer Electronics
Information And Communications Technology
Application Software
Digital Television
Online Advertising
Social Media
Streaming Services
Video Games
Artificial Intelligence
Design Manufacturers
Digital Advertising
Digital Marketing
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