GDMA vs. FTLS ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to First Trust Long/Short Equity (FTLS)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

4,911

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$65.62

Average Daily Volume

127,373

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period GDMA FTLS
30 Days -0.25% 1.10%
60 Days 1.00% 4.18%
90 Days 2.87% 3.46%
12 Months 11.46% 21.05%
5 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in FTLS Overlap
AMZN B 1.08% 2.74% 1.08%
GOOG B 1.04% 1.17% 1.04%
NVDA A 0.61% 4.84% 0.61%
SCHV A 1.98% 0.26% 0.26%
TSLA B 1.21% -0.32% -0.32%
GDMA Overweight 6 Positions Relative to FTLS
Symbol Grade Weight
SGOL C 8.96%
CLOZ A 4.91%
HYEM A 2.94%
IBIT A 2.58%
GSEW A 1.99%
SIVR C 0.49%
GDMA Underweight 379 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
MSFT D -4.45%
TMUS B -2.32%
SCHW A -2.26%
C B -2.18%
LOW C -2.16%
ACN B -2.11%
PM A -1.92%
QCOM F -1.88%
JNJ D -1.85%
META C -1.77%
FDX B -1.69%
PH B -1.64%
CME A -1.57%
MO A -1.51%
VLO C -1.43%
GOOGL B -1.4%
MPC C -1.37%
USB A -1.35%
KMI A -1.23%
LNG A -1.19%
CL D -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 C -1.0%
HPQ B -1.0%
HWM A -0.97%
JPM B -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 C -0.73%
JBL C -0.73%
TWLO A -0.72%
AFL C -0.7%
RL C -0.67%
EAT A -0.65%
TOL B -0.65%
CSL C -0.6%
PNR B -0.56%
CF A -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO C -0.49%
BJ B -0.47%
MAS D -0.46%
GEN B -0.45%
VRSN D -0.45%
OKTA D -0.45%
CROX F -0.44%
ZIM B -0.44%
FLEX A -0.44%
NTRS A -0.42%
GL C -0.41%
NVS D -0.41%
FFIV A -0.4%
VICI C -0.4%
PENN C -0.4%
SWK F -0.4%
CAG D -0.38%
DBX C -0.36%
EXP B -0.35%
CRS A -0.34%
SNA B -0.33%
TKO A -0.32%
WRB A -0.32%
JAZZ B -0.31%
LPX B -0.31%
TTC F -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%
IWD A -0.26%
EWBC A -0.25%
CNK A -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 D -0.2%
COLB B -0.19%
UHS D -0.19%
HRB D -0.19%
EXEL B -0.19%
THO C -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 D -0.16%
TWST F -0.16%
SFM B -0.16%
ORI A -0.15%
MATX B -0.15%
PRI B -0.15%
CRC A -0.15%
SKYW B -0.15%
GM B -0.14%
AXS A -0.14%
CSWI B -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH B -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI F -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 A -0.12%
MTG C -0.12%
TCBI B -0.11%
AM A -0.11%
ENLC A -0.11%
HESM A -0.11%
OPCH F -0.11%
PPC B -0.11%
BFAM F -0.11%
WGO D -0.11%
KRG A -0.11%
TBBK B -0.1%
LOPE B -0.1%
THG A -0.1%
MMS D -0.1%
ABM B -0.1%
NSA C -0.1%
ESNT D -0.09%
KFY B -0.09%
PRGS B -0.09%
DBRG F -0.09%
CARG B -0.09%
VCYT B -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 D -0.08%
UBSI B -0.08%
RDFN F -0.08%
TXG F -0.08%
EPR D -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 B -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 C -0.06%
OTEX F -0.06%
PLMR A -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN B -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 D --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB A --0.02%
COTY F --0.02%
HLN C --0.02%
KD A --0.02%
RIVN F --0.02%
SAIA C --0.02%
FRO D --0.02%
HON B --0.02%
LKFN B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
IBOC B --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ENS D --0.02%
ARM F --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK C --0.03%
BE A --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 A --0.03%
BVN F --0.03%
BURL B --0.03%
SDGR C --0.03%
NEOG D --0.03%
OSIS A --0.03%
NWSA A --0.03%
RDY D --0.03%
CLH C --0.03%
PSMT D --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO D --0.03%
DIOD F --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 A --0.04%
ERJ 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 C --0.04%
APPN C --0.04%
ENR A --0.04%
RCL A --0.04%
RH C --0.04%
ALB B --0.04%
LMND A --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA A --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 B --0.06%
TTD B --0.06%
ZD B --0.06%
WST C --0.06%
MSA D --0.06%
VAL F --0.06%
VNT C --0.07%
KTOS C --0.07%
MMYT B --0.07%
BA D --0.07%
MUFG B --0.07%
SSB B --0.07%
SE A --0.07%
AVY D --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%
NXPI F --0.08%
R B --0.09%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC F --0.1%
VVV D --0.1%
ING D --0.1%
HII F --0.11%
ARGX A --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%
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%
VMC B --0.16%
SYK A --0.17%
EFX F --0.19%
URI B --0.2%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC A --0.21%
PCAR C --0.22%
DEO F --0.22%
CCEP D --0.23%
PANW A --0.25%
KR B --0.25%
TYL B --0.25%
GEHC C --0.26%
PG C --0.26%
SAP A --0.27%
OMC D --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS C --0.29%
MMM D --0.3%
WAT B --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW B --0.35%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
BK B --0.37%
HDB C --0.38%
UNH B --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL A --0.41%
MSI A --0.43%
XOM A --0.45%
MLM B --0.46%
WM B --0.47%
DE C --0.48%
PNC B --0.51%
GD D --0.52%
VRSK A --0.55%
PAYX B --0.57%
PEP F --0.57%
ETN B --0.58%
LIN D --0.59%
CMCSA B --0.65%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
Compare ETFs