FTLS vs. GGUS ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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

$65.59

Average Daily Volume

128,344

Number of Holdings *

384

* may have additional holdings in another (foreign) market
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$53.93

Average Daily Volume

26,765

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period FTLS GGUS
30 Days 1.17% 3.10%
60 Days 4.53% 5.39%
90 Days 3.65% 7.62%
12 Months 20.51%
91 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in GGUS Overlap
AAPL C 7.44% 11.27% 7.44%
ALL A 0.88% 0.04% 0.04%
ALLY C 0.29% 0.01% 0.01%
AM A 0.11% 0.01% 0.01%
AMAT F -0.04% 0.57% -0.04%
AMD F -0.03% 0.65% -0.03%
AMZN C 2.74% 4.31% 2.74%
APO B -0.04% 0.28% -0.04%
AVGO D 1.06% 3.32% 1.06%
AVY F -0.07% 0.03% -0.07%
BA F -0.07% 0.07% -0.07%
BFAM D 0.11% 0.0% 0.0%
BURL B -0.03% 0.08% -0.03%
BWXT B -0.2% 0.01% -0.2%
CDNS B -0.69% 0.35% -0.69%
CDW F -0.06% 0.05% -0.06%
CFLT B -0.04% 0.03% -0.04%
CL D 1.17% 0.19% 0.19%
CROX D 0.44% 0.0% 0.0%
CSL C 0.6% 0.01% 0.01%
CTAS B 1.09% 0.31% 0.31%
DBX B 0.36% 0.01% 0.01%
EFX F -0.19% 0.03% -0.19%
EQT B -0.04% 0.01% -0.04%
EXEL B 0.19% 0.04% 0.04%
EXP B 0.35% 0.03% 0.03%
FAST B -0.03% 0.17% -0.03%
GE D -0.03% 0.18% -0.03%
GEHC D -0.26% 0.01% -0.26%
GOOG C 1.17% 1.92% 1.17%
GOOGL C 1.4% 2.28% 1.4%
GWRE A -0.2% 0.03% -0.2%
HCA F -0.07% 0.07% -0.07%
HON C -0.02% 0.1% -0.02%
HPQ B 1.0% 0.04% 0.04%
HRB D 0.19% 0.01% 0.01%
HWM A 0.97% 0.01% 0.01%
ISRG A -0.32% 0.83% -0.32%
JBL C 0.73% 0.01% 0.01%
KNSL B 0.22% 0.05% 0.05%
LLY F 0.84% 2.56% 0.84%
LMT D -0.32% 0.16% -0.32%
LNG A 1.19% 0.11% 0.11%
LOPE C 0.1% 0.01% 0.01%
LPX B 0.31% 0.02% 0.02%
LYFT C -0.05% 0.02% -0.05%
MCD D -0.41% 0.06% -0.41%
META D 1.77% 3.54% 1.77%
MLM C -0.46% 0.01% -0.46%
MMM D -0.3% 0.06% -0.3%
MSFT D 4.45% 4.36% 4.36%
MSI B -0.43% 0.17% -0.43%
NFLX A -0.15% 1.6% -0.15%
NOW A -0.35% 0.91% -0.35%
NTAP C 0.75% 0.05% 0.05%
NVDA B 4.84% 11.16% 4.84%
OKTA C 0.45% 0.02% 0.02%
ORCL A -0.41% 1.28% -0.41%
PANW B -0.25% 0.52% -0.25%
PAYX B -0.57% 0.07% -0.57%
PEP F -0.57% 0.76% -0.57%
PG C -0.26% 0.39% -0.26%
QCOM F 1.88% 0.76% 0.76%
RCL A -0.04% 0.09% -0.04%
RH C -0.04% 0.0% -0.04%
RLI A 0.08% 0.0% 0.0%
SAIA B -0.02% 0.04% -0.02%
SAM C 0.21% 0.0% 0.0%
SCHW B 2.26% 0.05% 0.05%
SNPS B -0.29% 0.35% -0.29%
SOFI B -0.05% 0.01% -0.05%
SYK B -0.17% 0.18% -0.17%
SYY D 0.83% 0.1% 0.1%
TKO A 0.32% 0.01% 0.01%
TSLA B -0.32% 4.14% -0.32%
TTD B -0.06% 0.23% -0.06%
TWLO A 0.72% 0.01% 0.01%
TXG F 0.08% 0.0% 0.0%
TXN C -0.36% 0.1% -0.36%
TYL B -0.25% 0.1% -0.25%
UNH B -0.4% 0.16% -0.4%
URI C -0.2% 0.06% -0.2%
UWMC D -0.02% 0.0% -0.02%
VLTO C 0.49% 0.05% 0.05%
VMC B -0.16% 0.04% -0.16%
VRSK A -0.55% 0.18% -0.55%
VRSN C 0.45% 0.0% 0.0%
VVV D -0.1% 0.02% -0.1%
WAT C -0.3% 0.06% -0.3%
WM B -0.47% 0.39% -0.47%
WST C -0.06% 0.06% -0.06%
FTLS Overweight 293 Positions Relative to GGUS
Symbol Grade Weight
TMUS B 2.32%
C A 2.18%
LOW C 2.16%
ACN B 2.11%
PM B 1.92%
JNJ C 1.85%
FDX B 1.69%
PH A 1.64%
CME B 1.57%
MO A 1.51%
VLO C 1.43%
MPC D 1.37%
USB A 1.35%
KMI A 1.23%
BRK.A B 1.13%
ILMN C 1.13%
TRV B 1.05%
TFC A 1.02%
FIS C 1.0%
JPM A 0.93%
FANG C 0.83%
SYF B 0.79%
PBR D 0.73%
AFL B 0.7%
RL C 0.67%
EAT A 0.65%
TOL B 0.65%
PNR A 0.56%
CF A 0.55%
NVR D 0.55%
INSM C 0.54%
BJ A 0.47%
MAS D 0.46%
GEN B 0.45%
ZIM C 0.44%
FLEX B 0.44%
NTRS A 0.42%
GL C 0.41%
NVS F 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 0.4%
SWK D 0.4%
CAG F 0.38%
CRS B 0.34%
SNA A 0.33%
WRB A 0.32%
JAZZ B 0.31%
TTC C 0.31%
AYI B 0.29%
CCK D 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
EWBC A 0.25%
CNK C 0.24%
RPRX D 0.23%
AIZ A 0.22%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM C 0.2%
COLB B 0.19%
UHS D 0.19%
THO B 0.18%
PNFP B 0.17%
ALKS C 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST F 0.16%
SFM A 0.16%
ORI A 0.15%
MATX C 0.15%
PRI B 0.15%
CRC A 0.15%
SKYW C 0.15%
GM C 0.14%
AXS A 0.14%
CSWI B 0.13%
PAA B 0.13%
GMS B 0.13%
CBSH B 0.13%
CBT D 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH C 0.13%
SIGI C 0.13%
FTDR B 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
MTG C 0.12%
TCBI C 0.11%
ENLC A 0.11%
HESM B 0.11%
OPCH D 0.11%
PPC C 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
THG A 0.1%
MMS F 0.1%
ABM B 0.1%
NSA C 0.1%
ESNT F 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG B 0.09%
VCYT B 0.09%
CUBI B 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%
EPR C 0.08%
KMPR A 0.08%
BOH B 0.08%
FOLD F 0.08%
PAYO A 0.08%
NMIH C 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB B 0.07%
PBH A 0.07%
PLXS B 0.07%
WMB A 0.07%
REVG C 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ A 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG C 0.06%
BRC D 0.06%
OTEX F 0.06%
PLMR A 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ D 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 C -0.02%
KD B -0.02%
RIVN F -0.02%
FRO D -0.02%
LKFN C -0.02%
COHR B -0.02%
WOLF F -0.02%
AER A -0.02%
IBOC B -0.02%
NVEE F -0.02%
EA A -0.02%
CVX A -0.02%
RUN F -0.02%
ENS F -0.02%
ARM F -0.02%
FSLR F -0.02%
ASPN F -0.02%
OSK C -0.03%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
WMT A -0.03%
PAR A -0.03%
ICHR C -0.03%
CNNE B -0.03%
GKOS B -0.03%
BVN D -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS A -0.03%
NWSA A -0.03%
RDY F -0.03%
CLH C -0.03%
PSMT D -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%
BIRK D -0.03%
STZ D -0.04%
CTRA B -0.04%
GATX A -0.04%
ATEC C -0.04%
ERJ A -0.04%
FFIN B -0.04%
TFIN B -0.04%
MARA B -0.04%
IRTC C -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
ALB B -0.04%
LMND B -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM F -0.05%
UPST B -0.05%
DLB B -0.06%
COP C -0.06%
ZD B -0.06%
MSA F -0.06%
VAL F -0.06%
VNT C -0.07%
KTOS B -0.07%
MMYT B -0.07%
MUFG B -0.07%
SSB B -0.07%
SE A -0.07%
IDCC B -0.07%
AVAV C -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%
ING F -0.1%
HII F -0.11%
ARGX B -0.11%
HAE C -0.11%
KEYS A -0.12%
SLB C -0.12%
HQY A -0.13%
BKR A -0.13%
STE D -0.13%
ABT B -0.14%
PKG A -0.15%
TM F -0.15%
ASX D -0.15%
INTC C -0.15%
IPG D -0.16%
MU D -0.16%
INFY C -0.16%
GSK F -0.16%
FMX F -0.2%
HSBC A -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
KR B -0.25%
SAP B -0.27%
OMC C -0.27%
NSC B -0.27%
BABA D -0.28%
UL D -0.3%
MDLZ F -0.33%
TTWO A -0.33%
CMI A -0.36%
ZBH C -0.36%
BK A -0.37%
HDB C -0.38%
ASML F -0.41%
XOM B -0.45%
DE B -0.48%
PNC B -0.51%
GD D -0.52%
ETN A -0.58%
LIN C -0.59%
CMCSA B -0.65%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 285 Positions Relative to GGUS
Symbol Grade Weight
V A -2.16%
MA B -1.9%
COST A -1.8%
HD B -1.43%
CRM B -1.13%
MRK D -1.08%
ADBE C -0.98%
INTU B -0.82%
BKNG A -0.71%
KO D -0.61%
UBER F -0.61%
BX A -0.57%
PGR A -0.56%
ABBV F -0.56%
PLTR B -0.54%
AMGN F -0.51%
ADP A -0.5%
ANET C -0.42%
LRCX F -0.41%
AMT C -0.41%
SBUX A -0.39%
KLAC F -0.37%
TJX A -0.35%
SHW B -0.35%
CMG B -0.35%
CRWD B -0.34%
APP B -0.34%
MCO B -0.33%
UNP C -0.3%
ADSK A -0.29%
ZTS D -0.29%
SPOT B -0.29%
ORLY B -0.28%
VRTX D -0.27%
AXP A -0.26%
NKE F -0.25%
ABNB C -0.25%
COIN C -0.24%
WDAY B -0.24%
VST A -0.23%
AMP A -0.23%
DASH B -0.23%
ECL D -0.23%
AZO C -0.22%
GS A -0.22%
FTNT C -0.21%
APH A -0.21%
FICO B -0.2%
CPRT B -0.2%
ODFL C -0.19%
AXON A -0.19%
NU C -0.19%
TRGP A -0.19%
GWW B -0.19%
VRT B -0.19%
COR B -0.18%
SNOW B -0.18%
DDOG A -0.17%
TEAM A -0.17%
FI A -0.17%
IT C -0.17%
LULU C -0.16%
HUBS A -0.15%
MCK A -0.15%
IDXX F -0.15%
HLT A -0.14%
VEEV C -0.14%
TT A -0.14%
TSCO D -0.13%
KKR A -0.13%
ITW B -0.13%
ARES A -0.13%
MNST C -0.13%
DXCM C -0.13%
RBLX C -0.12%
GDDY A -0.12%
MSCI C -0.12%
DECK A -0.12%
HES B -0.12%
CAT B -0.12%
NET B -0.12%
MPWR F -0.12%
CPNG D -0.12%
BR A -0.11%
CPAY A -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ A -0.1%
EXPE B -0.1%
LPLA A -0.1%
IRM C -0.09%
MDB B -0.09%
LII A -0.09%
LYV A -0.09%
CLX A -0.09%
HEI A -0.08%
LVS B -0.08%
PINS F -0.08%
NTRA A -0.08%
CAH B -0.08%
TOST B -0.08%
BAH F -0.08%
PODD C -0.08%
ZS B -0.08%
KMB C -0.08%
DKNG B -0.08%
ULTA F -0.07%
ELV F -0.07%
EQH C -0.07%
ENTG D -0.07%
SPG A -0.07%
MMC B -0.07%
DT D -0.07%
FIX A -0.07%
DOCU B -0.07%
MANH D -0.07%
XPO B -0.07%
PSTG D -0.06%
TXRH B -0.06%
POOL C -0.06%
TDG D -0.06%
PTC B -0.06%
ROL B -0.06%
TER F -0.06%
PWR A -0.06%
YUM D -0.06%
WSM C -0.05%
DRI B -0.05%
MOH F -0.05%
SMCI F -0.05%
ROST D -0.05%
DUOL A -0.05%
NCLH B -0.05%
BRO B -0.05%
CEG C -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI A -0.05%
MEDP D -0.04%
DVA C -0.04%
EW C -0.04%
PEN B -0.04%
NRG B -0.04%
PSA C -0.04%
CI D -0.04%
ENPH F -0.04%
ITCI C -0.04%
LNW F -0.04%
PCTY C -0.04%
SCCO F -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME A -0.04%
MS A -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT F -0.04%
RMD C -0.04%
MUSA B -0.04%
ALGN D -0.04%
MTN C -0.03%
LSCC D -0.03%
TW A -0.03%
WFRD D -0.03%
FOUR A -0.03%
MRVL B -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY F -0.03%
REGN F -0.03%
FDS B -0.03%
RYAN A -0.03%
TREX C -0.03%
SMAR B -0.03%
ESTC C -0.03%
PAYC B -0.03%
GTLB B -0.03%
PCOR B -0.03%
HAS D -0.03%
HSY F -0.02%
CHH A -0.02%
RARE F -0.02%
LW C -0.02%
EXAS D -0.02%
MSTR B -0.02%
MASI B -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
IQV F -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED F -0.02%
JLL D -0.02%
FND D -0.02%
ZBRA B -0.02%
AJG A -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX B -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
EQIX A -0.02%
APPF B -0.02%
GNRC C -0.02%
DPZ C -0.02%
VKTX F -0.02%
DELL B -0.02%
EL F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
WSC F -0.01%
LBRDK C -0.01%
BROS A -0.01%
CLF F -0.01%
AWI A -0.01%
PFGC B -0.01%
BLDR D -0.01%
ONTO F -0.01%
TTEK F -0.01%
SITE F -0.01%
PR B -0.01%
NCNO C -0.01%
CE F -0.01%
BILL A -0.01%
EG C -0.01%
EXPD C -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT A -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS F -0.01%
RNG C -0.01%
TDC D -0.01%
LAMR C -0.01%
ROK C -0.01%
PEGA B -0.01%
LECO C -0.01%
BRKR D -0.01%
WMS F -0.01%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR B -0.0%
NFE D -0.0%
XP F -0.0%
DOCS C -0.0%
WU F -0.0%
HLI A -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD F -0.0%
KBR F -0.0%
WYNN C -0.0%
DAY B -0.0%
AAL B -0.0%
KMX B -0.0%
EPAM B -0.0%
BPOP C -0.0%
CHE D -0.0%
S B -0.0%
INCY C -0.0%
WH B -0.0%
CAR C -0.0%
YETI D -0.0%
RGEN D -0.0%
H B -0.0%
UI B -0.0%
TRU D -0.0%
DKS D -0.0%
Compare ETFs