FTLS vs. GSUS ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

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

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings *

449

* may have additional holdings in another (foreign) market
Performance
Period FTLS GSUS
30 Days 2.15% 3.38%
60 Days 3.89% 4.89%
90 Days 3.71% 6.69%
12 Months 20.58% 32.27%
128 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in GSUS Overlap
AAPL C 7.44% 6.79% 6.79%
ABT B -0.14% 0.41% -0.14%
ACN C 2.11% 0.45% 0.45%
AFL B 0.7% 0.11% 0.11%
ALL A 0.88% 0.1% 0.1%
AMAT F -0.04% 0.28% -0.04%
AMD F -0.03% 0.45% -0.03%
AMZN C 2.74% 3.85% 2.74%
APD A -0.7% 0.14% -0.7%
APO B -0.04% 0.14% -0.04%
ARM D -0.02% 0.03% -0.02%
AVGO D 1.06% 1.52% 1.06%
BA F -0.07% 0.17% -0.07%
BK A -0.37% 0.12% -0.37%
BKR B -0.13% 0.09% -0.13%
BRK.A B 1.13% 1.24% 1.13%
C A 2.18% 0.26% 0.26%
CAG D 0.38% 0.03% 0.03%
CDNS B -0.69% 0.16% -0.69%
CDW F -0.06% 0.05% -0.06%
CL D 1.17% 0.15% 0.15%
CMCSA B -0.65% 0.33% -0.65%
CME A 1.57% 0.17% 0.17%
CMI A -0.36% 0.1% -0.36%
COP C -0.06% 0.26% -0.06%
CTAS B 1.09% 0.15% 0.15%
CTRA B -0.04% 0.04% -0.04%
CVX A -0.02% 0.55% -0.02%
DE A -0.48% 0.2% -0.48%
DIS B -0.73% 0.41% -0.73%
EA A -0.02% 0.08% -0.02%
EFX F -0.19% 0.06% -0.19%
ETN A -0.58% 0.29% -0.58%
FANG D 0.83% 0.06% 0.06%
FAST B -0.03% 0.09% -0.03%
FDX B 1.69% 0.13% 0.13%
FIS C 1.0% 0.09% 0.09%
GD F -0.52% 0.13% -0.52%
GE D -0.03% 0.39% -0.03%
GEHC F -0.26% 0.07% -0.26%
GEN B 0.45% 0.03% 0.03%
GM B 0.14% 0.12% 0.12%
GOOG C 1.17% 1.88% 1.17%
GOOGL C 1.4% 2.09% 1.4%
GPC D -0.1% 0.03% -0.1%
HCA F -0.07% 0.13% -0.07%
HON B -0.02% 0.3% -0.02%
HPQ B 1.0% 0.07% 0.07%
HWM A 0.97% 0.09% 0.09%
ILMN D 1.13% 0.04% 0.04%
INTC D -0.15% 0.21% -0.15%
ISRG A -0.32% 0.38% -0.32%
JNJ D 1.85% 0.74% 0.74%
JPM A 0.93% 1.38% 0.93%
KEYS A -0.12% 0.05% -0.12%
KMI A 1.23% 0.11% 0.11%
KR B -0.25% 0.08% -0.25%
LIN D -0.59% 0.43% -0.59%
LLY F 0.84% 1.25% 0.84%
LMT D -0.32% 0.25% -0.32%
LNG B 1.19% 0.1% 0.1%
LOW D 2.16% 0.3% 0.3%
MAS D 0.46% 0.03% 0.03%
MCD D -0.41% 0.42% -0.41%
MDLZ F -0.33% 0.17% -0.33%
META D 1.77% 2.45% 1.77%
MLM B -0.46% 0.07% -0.46%
MMM D -0.3% 0.14% -0.3%
MO A 1.51% 0.19% 0.19%
MPC D 1.37% 0.11% 0.11%
MSFT F 4.45% 6.15% 4.45%
MSI B -0.43% 0.16% -0.43%
MU D -0.16% 0.22% -0.16%
NFLX A -0.15% 0.73% -0.15%
NOW A -0.35% 0.42% -0.35%
NSC B -0.27% 0.12% -0.27%
NTAP C 0.75% 0.05% 0.05%
NTRS A 0.42% 0.04% 0.04%
NVDA C 4.84% 6.96% 4.84%
NVR D 0.55% 0.05% 0.05%
OMC C -0.27% 0.04% -0.27%
ORCL B -0.41% 0.61% -0.41%
PANW C -0.25% 0.25% -0.25%
PAYX C -0.57% 0.09% -0.57%
PCAR B -0.22% 0.11% -0.22%
PEP F -0.57% 0.43% -0.57%
PG A -0.26% 0.81% -0.26%
PH A 1.64% 0.18% 0.18%
PKG A -0.15% 0.04% -0.15%
PM B 1.92% 0.41% 0.41%
PNC B -0.51% 0.16% -0.51%
QCOM F 1.88% 0.37% 0.37%
RCL A -0.04% 0.1% -0.04%
RPRX D 0.23% 0.02% 0.02%
SCHW B 2.26% 0.24% 0.24%
SLB C -0.12% 0.12% -0.12%
SNA A 0.33% 0.04% 0.04%
SNPS B -0.29% 0.17% -0.29%
STE F -0.13% 0.04% -0.13%
STZ D -0.04% 0.08% -0.04%
SYF B 0.79% 0.05% 0.05%
SYK C -0.17% 0.25% -0.17%
SYY B 0.83% 0.07% 0.07%
TFC A 1.02% 0.12% 0.12%
TMO F -0.03% 0.39% -0.03%
TMUS B 2.32% 0.23% 0.23%
TRMB B -0.09% 0.03% -0.09%
TRV B 1.05% 0.12% 0.12%
TSLA B -0.32% 1.93% -0.32%
TTD B -0.06% 0.11% -0.06%
TTWO A -0.33% 0.06% -0.33%
TXN C -0.36% 0.37% -0.36%
UNH C -0.4% 1.07% -0.4%
URI B -0.2% 0.11% -0.2%
USB A 1.35% 0.15% 0.15%
VICI C 0.4% 0.07% 0.07%
VLO C 1.43% 0.09% 0.09%
VMC B -0.16% 0.07% -0.16%
VRSK A -0.55% 0.08% -0.55%
VRSN F 0.45% 0.03% 0.03%
WAT B -0.3% 0.04% -0.3%
WM A -0.47% 0.18% -0.47%
WMB A 0.07% 0.14% 0.07%
WMT A -0.03% 0.76% -0.03%
WRB A 0.32% 0.04% 0.04%
WST C -0.06% 0.05% -0.06%
XOM B -0.45% 1.06% -0.45%
ZBH C -0.36% 0.05% -0.36%
FTLS Overweight 256 Positions Relative to GSUS
Symbol Grade Weight
PBR C 0.73%
JBL B 0.73%
TWLO A 0.72%
RL B 0.67%
EAT A 0.65%
TOL B 0.65%
CSL C 0.6%
PNR A 0.56%
CF B 0.55%
INSM C 0.54%
VLTO D 0.49%
BJ A 0.47%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX A 0.44%
GL B 0.41%
NVS D 0.41%
FFIV B 0.4%
PENN C 0.4%
SWK D 0.4%
DBX B 0.36%
EXP A 0.35%
CRS A 0.34%
TKO B 0.32%
JAZZ B 0.31%
LPX B 0.31%
TTC D 0.31%
AYI B 0.29%
CCK C 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 A 0.25%
CNK B 0.24%
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 A 0.19%
UHS D 0.19%
HRB D 0.19%
EXEL B 0.19%
THO B 0.18%
PNFP B 0.17%
ALKS B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST D 0.16%
SFM A 0.16%
ORI A 0.15%
MATX C 0.15%
PRI A 0.15%
CRC B 0.15%
SKYW B 0.15%
AXS A 0.14%
CSWI A 0.13%
PAA B 0.13%
GMS B 0.13%
CBSH A 0.13%
CBT C 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH B 0.13%
SIGI C 0.13%
FTDR A 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
MTG C 0.12%
TCBI B 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 B 0.1%
THG A 0.1%
MMS F 0.1%
ABM B 0.1%
NSA D 0.1%
ESNT D 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI C 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR B 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 B 0.08%
PAYO A 0.08%
NMIH D 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB A 0.07%
PBH A 0.07%
PLXS 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 D 0.06%
BRC D 0.06%
OTEX D 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 D 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST A -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 F -0.02%
SAIA B -0.02%
FRO F -0.02%
LKFN B -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
IBOC A -0.02%
NVEE F -0.02%
RUN F -0.02%
ENS 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%
PAR B -0.03%
ICHR C -0.03%
CNNE B -0.03%
GKOS B -0.03%
BVN F -0.03%
BURL A -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS B -0.03%
NWSA B -0.03%
RDY F -0.03%
CLH B -0.03%
PSMT C -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
DIOD D -0.03%
SLGN A -0.03%
BIRK D -0.03%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ B -0.04%
FFIN B -0.04%
TFIN A -0.04%
MARA C -0.04%
IRTC D -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
RH B -0.04%
ALB C -0.04%
LMND B -0.05%
SOFI A -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM D -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB B -0.06%
ZD C -0.06%
MSA D -0.06%
VAL D -0.06%
VNT B -0.07%
KTOS B -0.07%
MMYT B -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%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
NXPI D -0.08%
R B -0.09%
DY D -0.09%
STM F -0.1%
VVV F -0.1%
ING F -0.1%
HII D -0.11%
ARGX A -0.11%
HAE C -0.11%
HQY B -0.13%
TM D -0.15%
ASX D -0.15%
IPG D -0.16%
INFY B -0.16%
GSK F -0.16%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC B -0.21%
DEO F -0.22%
CCEP C -0.23%
TYL B -0.25%
SAP B -0.27%
BABA D -0.28%
UL D -0.3%
HDB C -0.38%
ASML F -0.41%
FTLS Underweight 321 Positions Relative to GSUS
Symbol Grade Weight
V A -1.05%
MA C -0.86%
COST B -0.83%
HD A -0.81%
BAC A -0.63%
CRM B -0.6%
ABBV D -0.59%
WFC A -0.5%
KO D -0.49%
MRK F -0.49%
CSCO B -0.46%
ADBE C -0.44%
IBM C -0.39%
GS A -0.37%
CAT B -0.37%
VZ C -0.36%
INTU C -0.35%
T A -0.33%
MS A -0.33%
BKNG A -0.33%
SPGI C -0.32%
NEE D -0.32%
RTX C -0.32%
AXP A -0.32%
DHR F -0.3%
PGR A -0.3%
AMGN D -0.3%
BLK C -0.3%
UNP C -0.29%
PFE D -0.29%
UBER D -0.28%
BX A -0.27%
BSX B -0.27%
TJX A -0.27%
FI A -0.25%
PLTR B -0.25%
BMY B -0.24%
ADP B -0.24%
CB C -0.23%
VRTX F -0.23%
MMC B -0.22%
SBUX A -0.22%
GILD C -0.22%
MDT D -0.22%
KKR A -0.21%
ADI D -0.21%
PLD D -0.21%
TT A -0.19%
GEV B -0.19%
AMT D -0.19%
SO D -0.19%
UPS C -0.19%
NKE D -0.18%
DUK C -0.18%
CI F -0.18%
ICE C -0.18%
MELI D -0.18%
LRCX F -0.18%
ANET C -0.18%
ELV F -0.18%
KLAC D -0.17%
WELL A -0.17%
APH A -0.17%
PYPL B -0.17%
EQIX A -0.17%
SHW A -0.17%
REGN F -0.16%
ITW B -0.16%
ZTS D -0.16%
MCK B -0.16%
CMG B -0.16%
CRWD B -0.16%
CEG D -0.15%
EMR A -0.15%
MCO B -0.15%
AON A -0.15%
MRVL B -0.15%
EOG A -0.15%
CSX B -0.14%
TDG D -0.14%
COF B -0.14%
ORLY B -0.14%
CVS D -0.14%
NOC D -0.14%
APP B -0.14%
TGT F -0.14%
CARR D -0.13%
FCX D -0.13%
AJG B -0.13%
COIN C -0.13%
BDX F -0.13%
OKE A -0.13%
ADSK A -0.13%
MAR B -0.13%
SPOT B -0.13%
ROP B -0.12%
SPG B -0.12%
SRE A -0.12%
HLT A -0.12%
DLR B -0.12%
ECL D -0.12%
VST B -0.11%
PSA D -0.11%
WDAY B -0.11%
PSX C -0.11%
FICO B -0.11%
AMP A -0.11%
FTNT C -0.11%
JCI C -0.11%
ABNB C -0.11%
DASH A -0.11%
PWR A -0.1%
CPRT A -0.1%
VRT B -0.1%
D C -0.1%
MET A -0.1%
AIG B -0.1%
NEM D -0.1%
O D -0.1%
AEP D -0.1%
SQ B -0.1%
GWW B -0.1%
AZO C -0.1%
DFS B -0.09%
F C -0.09%
RSG A -0.09%
PRU A -0.09%
AME A -0.09%
PCG A -0.09%
PEG A -0.09%
CCI D -0.09%
KVUE A -0.09%
KMB D -0.09%
ROST C -0.09%
LHX C -0.09%
MSCI C -0.09%
FLUT A -0.09%
DHI D -0.09%
MNST C -0.08%
XEL A -0.08%
CTSH B -0.08%
EXC C -0.08%
IT C -0.08%
TEAM A -0.08%
LEN D -0.08%
OTIS C -0.08%
DDOG A -0.08%
ODFL B -0.08%
HES B -0.08%
CBRE B -0.08%
DELL C -0.08%
CTVA C -0.08%
SNOW C -0.08%
IR B -0.08%
DAL C -0.08%
COR B -0.08%
EW C -0.08%
LULU C -0.07%
AVB B -0.07%
EIX B -0.07%
NDAQ A -0.07%
HUBS A -0.07%
ED D -0.07%
KDP D -0.07%
HUM C -0.07%
IRM D -0.07%
ACGL D -0.07%
IQV D -0.07%
IDXX F -0.07%
EXR D -0.07%
HIG B -0.07%
RMD C -0.07%
GIS D -0.07%
MCHP D -0.07%
NUE C -0.07%
WAB B -0.07%
OXY D -0.07%
MTB A -0.07%
A D -0.07%
GLW B -0.07%
YUM B -0.07%
CHTR C -0.07%
HAL C -0.06%
DOV A -0.06%
MPWR F -0.06%
HPE B -0.06%
CVNA B -0.06%
PPG F -0.06%
STT A -0.06%
NET B -0.06%
ON D -0.06%
CAH B -0.06%
XYL D -0.06%
ALNY D -0.06%
CSGP D -0.06%
ANSS B -0.06%
GPN B -0.06%
DXCM D -0.06%
EBAY D -0.06%
TSCO D -0.06%
RJF A -0.06%
DD D -0.06%
UAL A -0.06%
CNC D -0.06%
DOW F -0.06%
VEEV C -0.06%
ARES A -0.06%
WEC A -0.06%
ETR B -0.06%
FITB A -0.06%
WTW B -0.06%
GRMN B -0.06%
ROK B -0.06%
BIIB F -0.05%
WY D -0.05%
EXPE B -0.05%
FE C -0.05%
IFF D -0.05%
CINF A -0.05%
SBAC D -0.05%
AEE A -0.05%
RF A -0.05%
KHC F -0.05%
DVN F -0.05%
MTD D -0.05%
DTE C -0.05%
HSY F -0.05%
CCL B -0.05%
PPL B -0.05%
HBAN A -0.05%
EQR B -0.05%
CPAY A -0.05%
VTR C -0.05%
TROW B -0.05%
RBLX C -0.05%
ADM D -0.05%
FTV C -0.05%
CPNG D -0.05%
BR A -0.05%
AWK D -0.05%
PHM D -0.05%
CHD B -0.05%
PINS D -0.04%
TSN B -0.04%
KEY B -0.04%
DGX A -0.04%
LVS C -0.04%
HOLX D -0.04%
MAA B -0.04%
BALL D -0.04%
TRU D -0.04%
IBKR A -0.04%
STX D -0.04%
MKC D -0.04%
ZS C -0.04%
ESS B -0.04%
LUV C -0.04%
DRI B -0.04%
INVH D -0.04%
ZBRA B -0.04%
LYV A -0.04%
PFG D -0.04%
CNP B -0.04%
IP B -0.04%
DKNG B -0.04%
LH C -0.04%
MDB C -0.04%
CMS C -0.04%
ZM B -0.04%
CLX B -0.04%
K A -0.04%
LYB F -0.04%
WBD C -0.04%
CFG B -0.04%
ES D -0.04%
LDOS C -0.04%
CBOE B -0.04%
MKL A -0.04%
ATO A -0.04%
WDC D -0.04%
AVTR F -0.03%
AKAM D -0.03%
SWKS F -0.03%
DLTR F -0.03%
EL F -0.03%
SMCI F -0.03%
APTV D -0.03%
AMCR D -0.03%
ROL B -0.03%
JBHT C -0.03%
DOC D -0.03%
L A -0.03%
TXT D -0.03%
DPZ C -0.03%
LNT A -0.03%
FNF B -0.03%
SSNC B -0.03%
TER D -0.03%
ALGN D -0.03%
ARE D -0.03%
BAX D -0.03%
ULTA F -0.03%
DG F -0.03%
EXPD D -0.03%
BBY D -0.03%
CE F -0.02%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
SCCO F -0.02%
DOX D -0.02%
FOXA B -0.02%
SNAP C -0.02%
EG C -0.02%
MRNA F -0.02%
AGR B -0.01%
GFS C -0.01%
WMG C -0.01%
FOX A -0.01%
LEN D -0.0%
RKT F -0.0%
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