FTLS vs. GXUS ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
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
$65.70
Average Daily Volume
128,344
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
GXUS Description
GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
14
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | GXUS |
|---|---|---|
| 30 Days | 1.17% | -3.63% |
| 60 Days | 4.53% | -4.48% |
| 90 Days | 3.65% | -3.99% |
| 12 Months | 20.51% | 10.95% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in GXUS | Overlap | |
|---|---|---|---|---|---|
| AER | A | -0.02% | 0.07% | -0.02% | |
| ARGX | B | -0.11% | 0.13% | -0.11% | |
| BABA | D | -0.28% | 0.67% | -0.28% | |
| CCEP | C | -0.23% | 0.06% | -0.23% | |
| DEO | F | -0.22% | 0.25% | -0.22% | |
| ERJ | A | -0.04% | 0.02% | -0.04% | |
| FRO | D | -0.02% | 0.01% | -0.02% | |
| GLBE | B | 0.17% | 0.01% | 0.01% | |
| HDB | C | -0.38% | 0.42% | -0.38% | |
| MMYT | B | -0.07% | 0.02% | -0.07% | |
| MUFG | B | -0.07% | 0.49% | -0.07% | |
| NVS | F | 0.41% | 0.74% | 0.41% | |
| NXPI | D | -0.08% | 0.21% | -0.08% | |
| OTEX | F | 0.06% | 0.03% | 0.03% | |
| SE | A | -0.07% | 0.14% | -0.07% | |
| TM | F | -0.15% | 0.71% | -0.15% | |
| UL | D | -0.3% | 0.52% | -0.3% | |
| WFG | C | 0.06% | 0.02% | 0.02% | |
| ZIM | C | 0.44% | 0.01% | 0.01% |
FTLS Overweight 365 Positions Relative to GXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.44% | |
| NVDA | B | 4.84% | |
| MSFT | D | 4.45% | |
| AMZN | C | 2.74% | |
| TMUS | B | 2.32% | |
| SCHW | B | 2.26% | |
| C | A | 2.18% | |
| LOW | C | 2.16% | |
| ACN | B | 2.11% | |
| PM | B | 1.92% | |
| QCOM | F | 1.88% | |
| JNJ | C | 1.85% | |
| META | D | 1.77% | |
| FDX | B | 1.69% | |
| PH | A | 1.64% | |
| CME | B | 1.57% | |
| MO | A | 1.51% | |
| VLO | C | 1.43% | |
| GOOGL | C | 1.4% | |
| 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% | |
| ILMN | C | 1.13% | |
| CTAS | B | 1.09% | |
| AVGO | D | 1.06% | |
| TRV | B | 1.05% | |
| TFC | A | 1.02% | |
| FIS | C | 1.0% | |
| HPQ | B | 1.0% | |
| HWM | A | 0.97% | |
| JPM | A | 0.93% | |
| ALL | A | 0.88% | |
| LLY | F | 0.84% | |
| 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% | |
| GEN | B | 0.45% | |
| VRSN | C | 0.45% | |
| OKTA | C | 0.45% | |
| CROX | D | 0.44% | |
| FLEX | B | 0.44% | |
| NTRS | A | 0.42% | |
| GL | C | 0.41% | |
| FFIV | B | 0.4% | |
| VICI | C | 0.4% | |
| PENN | 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% | |
| TKO | A | 0.32% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TXG | F | 0.08% | |
| EPR | C | 0.08% | |
| KMPR | A | 0.08% | |
| BOH | B | 0.08% | |
| FOLD | F | 0.08% | |
| RLI | A | 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% | |
| BRC | D | 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% | |
| SAIA | B | -0.02% | |
| HON | C | -0.02% | |
| LKFN | C | -0.02% | |
| COHR | B | -0.02% | |
| UWMC | D | -0.02% | |
| WOLF | F | -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% | |
| GE | D | -0.03% | |
| GKOS | B | -0.03% | |
| BVN | D | -0.03% | |
| BURL | B | -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% | |
| FAST | B | -0.03% | |
| BIRK | D | -0.03% | |
| AMD | F | -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% | |
| AMAT | F | -0.04% | |
| APO | B | -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% | |
| RCL | A | -0.04% | |
| RH | C | -0.04% | |
| ALB | B | -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% | |
| DLB | B | -0.06% | |
| CDW | F | -0.06% | |
| COP | C | -0.06% | |
| TTD | B | -0.06% | |
| ZD | B | -0.06% | |
| WST | C | -0.06% | |
| MSA | F | -0.06% | |
| VAL | F | -0.06% | |
| VNT | C | -0.07% | |
| KTOS | B | -0.07% | |
| BA | F | -0.07% | |
| SSB | B | -0.07% | |
| AVY | F | -0.07% | |
| IDCC | B | -0.07% | |
| AVAV | C | -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% | |
| 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% | |
| NFLX | A | -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% | |
| VMC | B | -0.16% | |
| SYK | B | -0.17% | |
| 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% | |
| PANW | B | -0.25% | |
| KR | B | -0.25% | |
| TYL | B | -0.25% | |
| GEHC | D | -0.26% | |
| 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% | |
| LMT | D | -0.32% | |
| ISRG | A | -0.32% | |
| TSLA | B | -0.32% | |
| MDLZ | F | -0.33% | |
| TTWO | A | -0.33% | |
| NOW | A | -0.35% | |
| CMI | A | -0.36% | |
| ZBH | C | -0.36% | |
| TXN | C | -0.36% | |
| BK | A | -0.37% | |
| UNH | B | -0.4% | |
| MCD | D | -0.41% | |
| ASML | F | -0.41% | |
| ORCL | A | -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% | |
| VRSK | A | -0.55% | |
| PAYX | B | -0.57% | |
| PEP | F | -0.57% | |
| ETN | A | -0.58% | |
| LIN | C | -0.59% | |
| CMCSA | B | -0.65% | |
| CDNS | B | -0.69% | |
| APD | A | -0.7% | |
| DIS | B | -0.73% |
FTLS Underweight 74 Positions Relative to GXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBH | B | -0.61% | |
| SHOP | B | -0.47% | |
| SONY | B | -0.42% | |
| TD | D | -0.37% | |
| SMFG | B | -0.33% | |
| ABBV | F | -0.33% | |
| IBN | C | -0.29% | |
| PDD | F | -0.27% | |
| CNI | F | -0.23% | |
| MFG | A | -0.21% | |
| BCS | A | -0.18% | |
| NU | C | -0.18% | |
| WCN | A | -0.17% | |
| LYG | D | -0.16% | |
| VALE | F | -0.14% | |
| HMC | F | -0.14% | |
| TCOM | B | -0.13% | |
| E | F | -0.12% | |
| GOLD | C | -0.11% | |
| STLA | F | -0.1% | |
| BIDU | F | -0.09% | |
| KB | B | -0.09% | |
| NMR | B | -0.07% | |
| SHG | C | -0.07% | |
| CHKP | C | -0.06% | |
| UMC | F | -0.06% | |
| ICLR | D | -0.06% | |
| RBA | A | -0.06% | |
| CYBR | A | -0.05% | |
| LI | F | -0.05% | |
| BEKE | D | -0.05% | |
| XRX | F | -0.05% | |
| CHT | C | -0.05% | |
| WIT | B | -0.04% | |
| ABEV | F | -0.04% | |
| BGNE | D | -0.04% | |
| WIX | A | -0.04% | |
| BNTX | C | -0.04% | |
| GRAB | A | -0.04% | |
| HTHT | D | -0.03% | |
| XPEV | C | -0.03% | |
| TME | D | -0.03% | |
| ASAI | F | -0.03% | |
| MNDY | C | -0.03% | |
| TAL | F | -0.02% | |
| KEP | B | -0.02% | |
| GGB | C | -0.02% | |
| BCH | C | -0.02% | |
| VIPS | F | -0.02% | |
| BILI | D | -0.02% | |
| NIO | F | -0.02% | |
| AGCO | D | -0.02% | |
| FUTU | D | -0.02% | |
| XP | F | -0.02% | |
| YMM | C | -0.02% | |
| SBLK | F | -0.01% | |
| PAGS | F | -0.01% | |
| LPL | D | -0.01% | |
| ATAT | C | -0.01% | |
| ATHM | C | -0.01% | |
| KT | A | -0.01% | |
| SKM | C | -0.01% | |
| QFIN | A | -0.01% | |
| CSAN | F | -0.01% | |
| STNE | F | -0.01% | |
| GDS | C | -0.01% | |
| TIGO | D | -0.01% | |
| SBSW | D | -0.01% | |
| BRFS | C | -0.01% | |
| MBAVU | C | -0.01% | |
| BZ | F | -0.01% | |
| WB | D | -0.0% | |
| IQ | F | -0.0% | |
| CLBT | B | -0.0% |
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
GXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Auto Manufacturers
Banks - Regional - Asia
Banks - Global
Telecom Services
Biotechnology
Capital Markets
Software - Infrastructure
Specialty Retail
Consumer Electronics
Drug Manufacturers - Major
Gold
Information Technology Services
Leisure
Lodging
Semiconductors
Shipping & Ports
Aerospace & Defense
Airports & Air Services
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Transport
Investment Product
Nasdaq 100
Asset Management
Cars
Cash Management
Commercial Banking
E-Commerce
Mobile Devices
Securitization
Structured Finance
Telecommunications
Advertising Services
Asset Management Services
Broadband
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