GSID vs. FAB ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America 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 issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

28,852

Number of Holdings *

37

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period GSID FAB
30 Days -2.51% 6.40%
60 Days -5.98% 5.80%
90 Days -6.13% 6.32%
12 Months 9.26% 27.56%
2 Overlapping Holdings
Symbol Grade Weight in GSID Weight in FAB Overlap
AGCO D 0.04% 0.08% 0.04%
XRX F 0.09% 0.08% 0.08%
GSID Overweight 35 Positions Relative to FAB
Symbol Grade Weight
NVS D 1.2%
TM D 1.18%
HSBH B 1.02%
UL D 0.86%
MUFG B 0.83%
SONY B 0.72%
SMFG B 0.55%
ABBV D 0.54%
DEO F 0.4%
MFG B 0.38%
NXPI D 0.34%
BCS C 0.29%
SE B 0.26%
LYG F 0.26%
HMC F 0.25%
ARGX A 0.21%
E F 0.19%
STLA F 0.16%
NMR B 0.11%
AER B 0.11%
CHKP D 0.1%
ICLR D 0.1%
CCEP C 0.09%
GRAB B 0.08%
CYBR B 0.08%
WIX B 0.07%
BNTX D 0.06%
MNDY C 0.05%
FUTU D 0.04%
GLBE B 0.03%
ZIM C 0.02%
TIGO D 0.02%
FRO F 0.02%
MBAVU D 0.02%
CLBT B 0.01%
GSID Underweight 663 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL C -0.56%
GM B -0.56%
PCAR B -0.51%
FOXA B -0.49%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE C -0.43%
COF B -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG B -0.41%
LEN D -0.4%
CFG B -0.4%
BG F -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
INTC D -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP B -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF B -0.35%
ZBH C -0.35%
APTV D -0.33%
EXC C -0.33%
SNA A -0.32%
VZ C -0.32%
DG F -0.32%
ED D -0.32%
ON D -0.32%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
BAC A -0.3%
SWKS F -0.3%
IP B -0.3%
DHI D -0.3%
BKR B -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
FITB A -0.28%
NI A -0.27%
STT A -0.27%
CNC D -0.27%
PPL B -0.26%
MTDR B -0.26%
DGX A -0.26%
TXT D -0.25%
AGO B -0.25%
D C -0.25%
NOG A -0.25%
LNT A -0.25%
AFL B -0.25%
EQR B -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
BLDR D -0.24%
SM B -0.24%
OSK B -0.24%
HP B -0.24%
DE A -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY B -0.24%
BBY D -0.23%
AMG B -0.23%
STX D -0.23%
RJF A -0.23%
KHC F -0.23%
ATKR C -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
AEP D -0.23%
TAP C -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
AKAM D -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM B -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -0.21%
CXW B -0.21%
MUR D -0.21%
RDN C -0.21%
TEX D -0.21%
LBRT D -0.2%
R B -0.2%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI A -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
LEA D -0.19%
CSCO B -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA B -0.19%
PKG A -0.19%
LNC B -0.19%
OZK B -0.19%
CNO A -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC C -0.18%
HRI B -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
CSX B -0.18%
COOP B -0.18%
FMC D -0.18%
PRU A -0.18%
ASO F -0.18%
AAP C -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
GPI A -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
BBWI D -0.17%
MOS F -0.17%
HST C -0.17%
M D -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
KDP D -0.16%
HUM C -0.16%
MDU D -0.16%
KBH D -0.16%
ARE D -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
HSY F -0.16%
ZION B -0.16%
SIG B -0.16%
JNJ D -0.16%
EIX B -0.16%
BYD C -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT B -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK C -0.15%
UHS D -0.15%
GIS D -0.15%
COLB A -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
BERY B -0.14%
ELV F -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL B -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK B -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE B -0.13%
HELE C -0.13%
GL B -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH D -0.12%
EMN D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
PRDO B -0.12%
SJM D -0.12%
SON D -0.12%
AVA A -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO C -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
SNX C -0.12%
BC C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN D -0.11%
GHC C -0.11%
FOR F -0.11%
CAL D -0.11%
WU D -0.11%
FFBC A -0.11%
NWE B -0.1%
HII D -0.1%
CMI A -0.1%
ODFL B -0.1%
CRC B -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
NAVI C -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT B -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA A -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO B -0.1%
OGN D -0.1%
WTFC A -0.1%
PII D -0.1%
AMWD C -0.1%
GES F -0.1%
MLI C -0.1%
HD A -0.09%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET D -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL C -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX B -0.09%
SBUX A -0.09%
UFPI B -0.09%
ACN C -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH A -0.09%
LHX C -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
WRB A -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM F -0.09%
BANR B -0.09%
APD A -0.09%
SLM A -0.09%
LH C -0.09%
ORI A -0.09%
IEX B -0.09%
J F -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE D -0.09%
AIZ A -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
MDLZ F -0.08%
WPC D -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
TKR D -0.08%
AWK D -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE B -0.08%
LMT D -0.08%
EXPD D -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
DD D -0.08%
FIBK A -0.08%
CI F -0.08%
IPG D -0.08%
FCF A -0.08%
SRCE B -0.08%
MAS D -0.08%
HUBG A -0.08%
NX C -0.08%
LAUR A -0.08%
HOLX D -0.08%
BKE B -0.08%
MDT D -0.08%
FTV C -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
GD F -0.08%
WSFS A -0.08%
PEP F -0.08%
HY D -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC B -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -0.08%
LOW D -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
CAG D -0.07%
SPB C -0.07%
UNF B -0.07%
NKE D -0.07%
KLG C -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI A -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH D -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
ROG D -0.05%
PATK D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA A -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
LCII C -0.05%
PFGC B -0.05%
SSB B -0.05%
PSMT C -0.05%
UCB A -0.05%
RHI B -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
CXT B -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP B -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS F -0.04%
TTC D -0.04%
WD D -0.04%
FUL F -0.04%
BPOP B -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO B -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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