FTLS vs. GINN ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Goldman Sachs Innovate Equity ETF (GINN)
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
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

$62.91

Average Daily Volume

35,593

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period FTLS GINN
30 Days 1.17% 2.47%
60 Days 4.53% 5.43%
90 Days 3.65% 6.56%
12 Months 20.51% 30.53%
71 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in GINN Overlap
AAPL C 7.44% 1.84% 1.84%
ABT B -0.14% 0.56% -0.14%
ACIW B -0.05% 0.16% -0.05%
AMD F -0.03% 0.7% -0.03%
AMZN C 2.74% 2.23% 2.23%
APO B -0.04% 0.52% -0.04%
ASO F 0.27% 0.1% 0.1%
AVAV C -0.07% 0.2% -0.07%
AVGO D 1.06% 0.7% 0.7%
BABA D -0.28% 0.96% -0.28%
CMCSA B -0.65% 0.25% -0.65%
COHR B -0.02% 0.16% -0.02%
DIS B -0.73% 0.52% -0.73%
EA A -0.02% 0.29% -0.02%
EXTR C 0.09% 0.09% 0.09%
FFIV B 0.4% 0.14% 0.14%
FSLR F -0.02% 0.13% -0.02%
GE D -0.03% 0.46% -0.03%
GEHC D -0.26% 0.28% -0.26%
GEN B 0.45% 0.17% 0.17%
GM C 0.14% 0.45% 0.14%
GOOGL C 1.4% 1.87% 1.4%
HPQ B 1.0% 0.29% 0.29%
IDCC B -0.07% 0.13% -0.07%
ILMN C 1.13% 0.26% 0.26%
INTC C -0.15% 0.86% -0.15%
IRTC C -0.04% 0.09% -0.04%
ISRG A -0.32% 0.53% -0.32%
JNJ C 1.85% 0.61% 0.61%
KEYS A -0.12% 0.21% -0.12%
KTOS B -0.07% 0.14% -0.07%
LLY F 0.84% 0.84% 0.84%
LMT D -0.32% 0.25% -0.32%
LYFT C -0.05% 0.15% -0.05%
MARA B -0.04% 0.17% -0.04%
META D 1.77% 1.35% 1.35%
MQ D 0.06% 0.06% 0.06%
MSFT D 4.45% 1.85% 1.85%
MYGN F 0.04% 0.07% 0.04%
NFLX A -0.15% 0.43% -0.15%
NOW A -0.35% 0.31% -0.35%
NTRS A 0.42% 0.25% 0.25%
NVDA B 4.84% 2.42% 2.42%
NXPI D -0.08% 0.18% -0.08%
OKTA C 0.45% 0.13% 0.13%
ORCL A -0.41% 0.64% -0.41%
OSIS A -0.03% 0.09% -0.03%
OTEX F 0.06% 0.12% 0.06%
PANW B -0.25% 0.37% -0.25%
PAYO A 0.08% 0.13% 0.08%
PENN C 0.4% 0.07% 0.07%
PRCT B -0.03% 0.17% -0.03%
QCOM F 1.88% 0.4% 0.4%
RIVN F -0.02% 0.14% -0.02%
RUN F -0.02% 0.05% -0.02%
SE A -0.07% 0.86% -0.07%
SOFI B -0.05% 0.32% -0.05%
SYK B -0.17% 0.43% -0.17%
TKO A 0.32% 0.18% 0.18%
TM F -0.15% 0.47% -0.15%
TMO F -0.03% 0.36% -0.03%
TSLA B -0.32% 1.31% -0.32%
TTWO A -0.33% 0.17% -0.33%
TXG F 0.08% 0.07% 0.07%
TYL B -0.25% 0.14% -0.25%
VCYT B 0.09% 0.17% 0.09%
VRNA B 0.12% 0.14% 0.12%
VRSK A -0.55% 0.19% -0.55%
WMT A -0.03% 0.68% -0.03%
ZBH C -0.36% 0.14% -0.36%
ZD B -0.06% 0.1% -0.06%
FTLS Overweight 313 Positions Relative to GINN
Symbol Grade Weight
TMUS B 2.32%
SCHW B 2.26%
C A 2.18%
LOW C 2.16%
ACN B 2.11%
PM B 1.92%
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%
LNG A 1.19%
CL D 1.17%
GOOG C 1.17%
BRK.A B 1.13%
CTAS B 1.09%
TRV B 1.05%
TFC A 1.02%
FIS C 1.0%
HWM A 0.97%
JPM A 0.93%
ALL A 0.88%
SYY D 0.83%
FANG C 0.83%
SYF B 0.79%
NTAP C 0.75%
PBR D 0.73%
JBL C 0.73%
TWLO A 0.72%
AFL B 0.7%
RL C 0.67%
EAT A 0.65%
TOL B 0.65%
CSL C 0.6%
PNR A 0.56%
CF A 0.55%
NVR D 0.55%
INSM C 0.54%
VLTO C 0.49%
BJ A 0.47%
MAS D 0.46%
VRSN C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX B 0.44%
GL C 0.41%
NVS F 0.41%
VICI C 0.4%
SWK D 0.4%
CAG F 0.38%
DBX B 0.36%
EXP B 0.35%
CRS B 0.34%
SNA A 0.33%
WRB A 0.32%
JAZZ B 0.31%
LPX B 0.31%
TTC C 0.31%
AYI B 0.29%
CCK D 0.29%
ALLY C 0.29%
PI D 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%
KNSL B 0.22%
AIZ A 0.22%
SAM C 0.21%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM C 0.2%
COLB B 0.19%
UHS D 0.19%
HRB D 0.19%
EXEL B 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%
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%
MTG C 0.12%
TCBI C 0.11%
AM A 0.11%
ENLC A 0.11%
HESM B 0.11%
OPCH D 0.11%
PPC C 0.11%
BFAM D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
LOPE C 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%
CUBI B 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 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%
RLI 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%
PLMR A 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH F 0.05%
CDNA D 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%
SAIA B -0.02%
FRO D -0.02%
HON C -0.02%
LKFN C -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER A -0.02%
IBOC B -0.02%
NVEE F -0.02%
CVX A -0.02%
ENS F -0.02%
ARM F -0.02%
ASPN F -0.02%
OSK C -0.03%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PAR A -0.03%
ICHR C -0.03%
CNNE B -0.03%
GKOS B -0.03%
BVN D -0.03%
BURL B -0.03%
SDGR C -0.03%
NEOG F -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%
DIOD D -0.03%
SLGN A -0.03%
FAST B -0.03%
BIRK D -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 A -0.04%
AMAT F -0.04%
FFIN B -0.04%
TFIN B -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
RCL A -0.04%
RH C -0.04%
ALB B -0.04%
LMND B -0.05%
AEO F -0.05%
ACVA B -0.05%
VRRM F -0.05%
UPST B -0.05%
DLB B -0.06%
CDW F -0.06%
COP C -0.06%
TTD B -0.06%
WST C -0.06%
MSA F -0.06%
VAL F -0.06%
VNT C -0.07%
MMYT B -0.07%
BA F -0.07%
MUFG B -0.07%
SSB B -0.07%
AVY F -0.07%
HCA F -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
R B -0.09%
TRMB B -0.09%
DY D -0.09%
STM F -0.1%
GPC D -0.1%
VVV D -0.1%
ING F -0.1%
HII F -0.11%
ARGX B -0.11%
HAE C -0.11%
SLB C -0.12%
HQY A -0.13%
BKR A -0.13%
STE D -0.13%
PKG A -0.15%
ASX D -0.15%
IPG D -0.16%
MU D -0.16%
INFY C -0.16%
GSK F -0.16%
VMC B -0.16%
EFX F -0.19%
URI C -0.2%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC A -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
KR B -0.25%
PG C -0.26%
SAP B -0.27%
OMC C -0.27%
NSC B -0.27%
SNPS B -0.29%
MMM D -0.3%
WAT C -0.3%
UL D -0.3%
MDLZ F -0.33%
CMI A -0.36%
TXN C -0.36%
BK A -0.37%
HDB C -0.38%
UNH B -0.4%
MCD D -0.41%
ASML F -0.41%
MSI B -0.43%
XOM B -0.45%
MLM C -0.46%
WM B -0.47%
DE B -0.48%
PNC B -0.51%
GD D -0.52%
PAYX B -0.57%
PEP F -0.57%
ETN A -0.58%
LIN C -0.59%
CDNS B -0.69%
APD A -0.7%
FTLS Underweight 269 Positions Relative to GINN
Symbol Grade Weight
V A -0.77%
MA B -0.73%
MELI C -0.7%
TSM B -0.69%
SQ A -0.61%
GS A -0.61%
NVO F -0.58%
BLK B -0.55%
KKR A -0.54%
ABBV F -0.54%
PLTR B -0.53%
BX A -0.51%
PYPL B -0.5%
CSCO B -0.48%
MDT D -0.47%
VRTX D -0.46%
CRM B -0.46%
MS A -0.45%
BMY B -0.45%
ABBV F -0.44%
MRK D -0.43%
SHOP B -0.43%
COIN C -0.43%
BIDU F -0.43%
NU C -0.42%
FTNT C -0.41%
GRAB A -0.39%
AMGN F -0.39%
UBER F -0.38%
CRWD B -0.37%
MSTR B -0.37%
ADBE C -0.37%
SPOT B -0.37%
PFE F -0.37%
AMP A -0.35%
F C -0.34%
MRVL B -0.34%
IBKR A -0.33%
EW C -0.33%
ADSK A -0.33%
TER F -0.32%
BSX A -0.32%
ANET C -0.31%
IBM C -0.31%
REGN F -0.3%
NTES D -0.3%
NKE F -0.3%
DFS B -0.29%
BNTX C -0.29%
PDD F -0.28%
LYV A -0.27%
ZBRA B -0.27%
DHR F -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM A -0.27%
FICO B -0.27%
CPAY A -0.27%
LULU C -0.26%
PODD C -0.26%
XPEV C -0.26%
DXCM C -0.26%
DLR B -0.25%
TXT D -0.25%
EQIX A -0.25%
TOST B -0.24%
GPN B -0.24%
SNOW B -0.24%
MSCI C -0.23%
DUOL A -0.23%
AMBA B -0.23%
LH B -0.23%
STT B -0.23%
EVR B -0.22%
A D -0.22%
HPE B -0.22%
LHX C -0.22%
MASI B -0.22%
EBAY D -0.21%
HMC F -0.21%
ZS B -0.21%
HOOD B -0.21%
AGR A -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA B -0.2%
ABNB C -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG B -0.19%
BAH F -0.19%
APTV F -0.19%
SIRI C -0.19%
NTRA A -0.19%
QTWO A -0.19%
APH A -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON A -0.18%
JKHY D -0.17%
BAX F -0.17%
DKS D -0.17%
AMT C -0.17%
RVMD C -0.17%
PATH C -0.17%
XMTR B -0.17%
LVS B -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
TW A -0.17%
WBD B -0.17%
ATAT C -0.16%
TME D -0.16%
GLW B -0.16%
RIOT C -0.16%
S B -0.16%
FOUR A -0.16%
CZR F -0.16%
TECH F -0.16%
CYBR A -0.16%
SNAP D -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
SSNC B -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
HLNE B -0.14%
CGNX D -0.14%
EEFT B -0.14%
JNPR D -0.14%
CHWY B -0.14%
OII B -0.14%
CRSP D -0.14%
DOCU B -0.14%
NOK D -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC B -0.13%
IVZ B -0.13%
DLO C -0.13%
AKAM D -0.13%
ALTR B -0.13%
BGC C -0.13%
GH B -0.13%
PLTK B -0.12%
NICE D -0.12%
GLOB B -0.12%
PTC B -0.12%
RVTY F -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN C -0.11%
UMC F -0.11%
SNX D -0.11%
WT A -0.11%
AMSC B -0.11%
SOUN B -0.11%
MRNA F -0.11%
SRPT F -0.11%
ALKT B -0.11%
VYX B -0.1%
IDYA F -0.1%
YY B -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
NRIX C -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO C -0.1%
EXLS B -0.1%
MD C -0.09%
SSYS B -0.09%
COLM C -0.09%
TENB C -0.09%
UFPT C -0.09%
PRLB B -0.09%
ENPH F -0.09%
STNE F -0.09%
MNKD C -0.09%
SLAB F -0.09%
ETSY D -0.09%
MBAVU C -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX A -0.08%
SWKS F -0.08%
NTLA F -0.08%
BDC C -0.08%
TNDM D -0.08%
SNEX B -0.08%
AY A -0.08%
KRYS C -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII C -0.08%
IREN C -0.08%
CIFR C -0.08%
VIRT A -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD B -0.07%
ALRM C -0.07%
RNG C -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY D -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W D -0.06%
INDI C -0.06%
INFN D -0.06%
QRVO F -0.05%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RGNX D -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
SMCI F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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