GXUS vs. FEP ETF Comparison
Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to First Trust Europe AlphaDEX Fund (FEP)
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
$44.72
Average Daily Volume
18
93
FEP
First Trust Europe AlphaDEX Fund
FEP 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 Europe Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in 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 Europe BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.34
Average Daily Volume
12,773
5
Performance
| Period | GXUS | FEP |
|---|---|---|
| 30 Days | -2.48% | -3.43% |
| 60 Days | -4.10% | -5.77% |
| 90 Days | -3.75% | -6.28% |
| 12 Months | 11.23% | 11.08% |
GXUS Overweight 89 Positions Relative to FEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 0.74% | |
| TM | D | 0.71% | |
| BABA | D | 0.67% | |
| HSBH | B | 0.61% | |
| UL | D | 0.52% | |
| MUFG | B | 0.49% | |
| SHOP | B | 0.47% | |
| SONY | B | 0.42% | |
| HDB | C | 0.42% | |
| TD | F | 0.37% | |
| SMFG | B | 0.33% | |
| ABBV | D | 0.33% | |
| IBN | C | 0.29% | |
| PDD | F | 0.27% | |
| DEO | F | 0.25% | |
| CNI | D | 0.23% | |
| MFG | B | 0.21% | |
| NXPI | D | 0.21% | |
| NU | C | 0.18% | |
| WCN | A | 0.17% | |
| SE | B | 0.14% | |
| VALE | F | 0.14% | |
| HMC | F | 0.14% | |
| TCOM | B | 0.13% | |
| ARGX | A | 0.13% | |
| GOLD | D | 0.11% | |
| STLA | F | 0.1% | |
| BIDU | F | 0.09% | |
| KB | B | 0.09% | |
| NMR | B | 0.07% | |
| SHG | D | 0.07% | |
| AER | B | 0.07% | |
| CHKP | D | 0.06% | |
| UMC | F | 0.06% | |
| CCEP | C | 0.06% | |
| ICLR | D | 0.06% | |
| RBA | A | 0.06% | |
| CYBR | B | 0.05% | |
| LI | F | 0.05% | |
| BEKE | D | 0.05% | |
| XRX | F | 0.05% | |
| CHT | D | 0.05% | |
| WIT | A | 0.04% | |
| ABEV | F | 0.04% | |
| BGNE | D | 0.04% | |
| WIX | B | 0.04% | |
| BNTX | D | 0.04% | |
| GRAB | B | 0.04% | |
| HTHT | D | 0.03% | |
| XPEV | C | 0.03% | |
| OTEX | D | 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 | F | 0.02% | |
| VIPS | F | 0.02% | |
| WFG | D | 0.02% | |
| MMYT | B | 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% | |
| ERJ | B | 0.02% | |
| SBLK | F | 0.01% | |
| PAGS | F | 0.01% | |
| LPL | F | 0.01% | |
| ATAT | C | 0.01% | |
| ATHM | D | 0.01% | |
| KT | A | 0.01% | |
| SKM | D | 0.01% | |
| QFIN | B | 0.01% | |
| CSAN | F | 0.01% | |
| STNE | F | 0.01% | |
| ZIM | C | 0.01% | |
| GDS | C | 0.01% | |
| SBSW | D | 0.01% | |
| FRO | F | 0.01% | |
| BRFS | D | 0.01% | |
| MBAVU | D | 0.01% | |
| BZ | F | 0.01% | |
| GLBE | B | 0.01% | |
| WB | D | 0.0% | |
| IQ | F | 0.0% | |
| CLBT | B | 0.0% |
GXUS Underweight 1 Positions Relative to FEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLUT | A | -0.6% |
GXUS: Top Represented Industries & Keywords
FEP: Top Represented Industries & Keywords
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