FTLS vs. GIGB ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
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

$62.95

Average Daily Volume

145,566

Number of Holdings *

453

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

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.80

Average Daily Volume

53,976

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period FTLS GIGB
30 Days 2.20% 1.72%
60 Days 4.37% 2.75%
90 Days 4.32% 3.38%
12 Months 21.23% 4.81%
56 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in GIGB Overlap
AAPL B 4.45% 0.01% 0.01%
ABT D -0.71% 0.02% -0.71%
AIG C 0.66% 0.01% 0.01%
AMZN C 2.58% 0.01% 0.01%
AVGO B 1.02% 0.01% 0.01%
BA D -0.78% 0.01% -0.78%
BERY C 0.14% 0.01% 0.01%
BSX B 0.95% 0.01% 0.01%
C B 1.91% 0.03% 0.03%
CAG F 0.28% 0.05% 0.05%
CCI C 0.64% 0.01% 0.01%
CF F 0.43% 0.05% 0.05%
CI D 1.12% 0.01% 0.01%
COF C 0.81% 0.01% 0.01%
DD B 0.38% 0.05% 0.05%
DVN D 0.79% 0.02% 0.02%
EPD B 0.3% 0.02% 0.02%
EQNR D 0.22% 0.01% 0.01%
FANG B 0.06% 0.01% 0.01%
FOXA A -0.11% 0.05% -0.11%
GD D -0.69% 0.01% -0.69%
GILD C 1.11% 0.05% 0.05%
GLPI B -0.07% 0.1% -0.07%
GOOGL C 1.49% 0.04% 0.04%
HBAN C 0.46% 0.05% 0.05%
HPQ C 0.52% 0.04% 0.04%
HRL F 0.18% 0.04% 0.04%
JNJ D 1.87% 0.01% 0.01%
JPM B 0.85% 0.01% 0.01%
LLY B 0.94% 0.01% 0.01%
MMM B -0.59% 0.01% -0.59%
MO A 1.21% 0.01% 0.01%
MPC F 1.07% 0.02% 0.02%
MSFT C 4.65% 0.01% 0.01%
NOC F -0.68% 0.04% -0.68%
NVDA C 3.82% 0.05% 0.05%
PAA B 0.14% 0.03% 0.03%
PEP D -0.66% 0.01% -0.66%
PM A 1.23% 0.01% 0.01%
PRU A 0.36% 0.01% 0.01%
QCOM C 0.28% 0.02% 0.02%
REGN B 0.97% 0.06% 0.06%
SLB D -0.29% 0.07% -0.29%
STT B 0.38% 0.01% 0.01%
T B -0.64% 0.01% -0.64%
TAP F -0.3% 0.02% -0.3%
TGT C 1.33% 0.04% 0.04%
TMUS B 1.68% 0.06% 0.06%
VLO D 1.05% 0.04% 0.04%
WAB D 0.33% 0.1% 0.1%
WBA F -0.5% 0.06% -0.5%
WELL B -0.71% 0.01% -0.71%
WMB B 0.62% 0.01% 0.01%
WMT B 1.98% 0.02% 0.02%
ZBH F -0.41% 0.02% -0.41%
ZTS C 1.41% 0.03% 0.03%
FTLS Overweight 397 Positions Relative to GIGB
Symbol Grade Weight
NFLX C 1.99%
ANET C 1.95%
BMY F 1.62%
META C 1.53%
CMG D 1.47%
SPOT D 1.3%
GOOG C 1.26%
TJX A 1.24%
ELV C 1.07%
BRK.A C 1.05%
VRTX A 0.96%
UAL D 0.95%
ADSK C 0.95%
DAL D 0.91%
CL B 0.85%
MCK C 0.82%
DECK D 0.78%
ROST A 0.69%
PH C 0.66%
ROP C 0.65%
EA B 0.64%
ECL A 0.61%
VRSK B 0.54%
MSI B 0.54%
TDG D 0.53%
CAH F 0.53%
CTAS B 0.53%
NUE D 0.49%
CNC D 0.47%
LVS F 0.47%
AFL A 0.42%
RIO D 0.41%
PHM C 0.39%
BG B 0.38%
HIG C 0.37%
GDDY C 0.37%
RL C 0.36%
EME D 0.33%
STLD C 0.32%
UTHR B 0.32%
WSO B 0.31%
TOL C 0.31%
VLTO D 0.3%
VRSN D 0.29%
DINO F 0.28%
LDOS B 0.28%
MOH F 0.28%
FTV D 0.28%
CHRD D 0.28%
CHD D 0.27%
HOLX B 0.27%
NTRS B 0.27%
TXRH D 0.27%
EG C 0.26%
BLD C 0.25%
CPB B 0.25%
PKG C 0.25%
DBX F 0.24%
ROL C 0.22%
NVT D 0.21%
SFM B 0.21%
AR D 0.21%
MUSA B 0.21%
KNSL F 0.21%
BBWI F 0.21%
AMR D 0.2%
NVR B 0.2%
PFG C 0.2%
SNX D 0.2%
CNM D 0.2%
ARCH F 0.19%
ARMK C 0.19%
ALK F 0.19%
LPX D 0.17%
HSIC D 0.17%
EVR A 0.16%
RNR D 0.15%
PFGC F 0.15%
BRBR D 0.15%
RGA A 0.15%
KBH B 0.15%
NXST B 0.14%
MTH C 0.14%
CRI F 0.14%
MKL D 0.14%
SIG D 0.14%
EXP D 0.14%
VOYA D 0.14%
ALSN B 0.13%
BYD C 0.13%
HRB C 0.13%
RPM D 0.13%
STNG D 0.13%
AYI D 0.12%
RGLD A 0.12%
NDSN D 0.12%
CRC C 0.12%
BECN C 0.12%
CHE F 0.11%
HALO B 0.11%
SMG D 0.11%
PRI B 0.1%
MTG A 0.1%
OLN D 0.1%
CACI B 0.1%
DTM B 0.1%
NSIT C 0.1%
CEIX C 0.1%
AM B 0.09%
AMG C 0.09%
AGO C 0.09%
TPH B 0.09%
CALM A 0.09%
ATR D 0.09%
TMHC C 0.09%
PAGP B 0.09%
SLM C 0.09%
OZK C 0.09%
INGR D 0.09%
WGO F 0.08%
LFUS C 0.08%
PRGS C 0.08%
PINC F 0.08%
CVLT B 0.08%
BPOP A 0.08%
COLM D 0.08%
SKYW B 0.08%
AFG D 0.08%
AXS B 0.08%
IGT D 0.07%
HESM A 0.07%
GES D 0.07%
TGNA C 0.07%
RBC C 0.07%
YELP F 0.07%
SMPL D 0.07%
SIGI D 0.07%
VC F 0.07%
LANC D 0.06%
AVT C 0.06%
WDFC D 0.06%
KFY C 0.06%
FLO F 0.06%
FTDR D 0.06%
PPC C 0.06%
LPG D 0.06%
MAN F 0.06%
KNTK B 0.06%
HELE F 0.06%
UMBF A 0.06%
ENLC C 0.06%
WHD B 0.06%
INMD F 0.06%
PJT B 0.06%
INSW D 0.06%
CVI F 0.06%
GWW D 0.06%
GMS D 0.06%
DDS B 0.06%
ESNT B 0.06%
THG D 0.05%
TNK D 0.05%
CVCO C 0.05%
OXM D 0.05%
GOGL D 0.05%
ATGE A 0.05%
NEU D 0.05%
WTS D 0.05%
ASGN D 0.05%
ZWS D 0.05%
DK F 0.05%
LOPE C 0.05%
CBSH B 0.05%
CBT D 0.04%
AMRC D -0.01%
KRUS F -0.01%
RXST D -0.02%
TRUP C -0.02%
PRO F -0.02%
BASE F -0.02%
SSTK F -0.02%
ATSG D -0.02%
ACVA D -0.02%
ALGT F -0.02%
OTTR D -0.02%
SILK A -0.02%
APPN D -0.02%
AKR B -0.02%
ECPG D -0.02%
MYRG D -0.02%
NEXT C -0.02%
ASPN D -0.02%
PRVA D -0.02%
RGR F -0.02%
CRGY C -0.02%
ARLO B -0.02%
INDI D -0.02%
CWT C -0.02%
MGPI F -0.02%
BOH C -0.02%
NTST D -0.02%
RC C -0.02%
GBX F -0.02%
RYN F -0.02%
FFIN C -0.02%
TRN D -0.02%
HAYW D -0.02%
NWN C -0.02%
SAH D -0.02%
EXPI D -0.02%
KWR D -0.02%
HEES D -0.02%
NVCR D -0.02%
AMRK D -0.02%
CLVT F -0.03%
CSGS D -0.03%
ORA C -0.03%
PARR F -0.03%
MRCY D -0.03%
OSIS B -0.03%
HRI D -0.03%
HI D -0.03%
HTZ F -0.03%
ASAN F -0.03%
PAG C -0.03%
PAR B -0.03%
AZTA D -0.03%
PRCT C -0.03%
EFC A -0.03%
CCS C -0.03%
LNN F -0.03%
AGL D -0.03%
SGRY D -0.03%
COHU C -0.03%
ATEC D -0.03%
VSEC B -0.03%
HASI C -0.03%
SITM B -0.03%
BZH C -0.03%
CNNE D -0.04%
RUSHA C -0.04%
STEP B -0.04%
EPRT B -0.04%
ENR C -0.04%
NFE F -0.04%
IDA C -0.04%
ROIC C -0.04%
MIR B -0.04%
CACC C -0.04%
LMND C -0.04%
KRC C -0.04%
ICHR C -0.04%
NSA B -0.04%
RDFN D -0.04%
RKT C -0.04%
CTRE B -0.04%
FLNC F -0.04%
CCOI D -0.04%
BE D -0.05%
EYE F -0.05%
GPRE F -0.05%
BGC A -0.05%
VSAT F -0.05%
JBGS C -0.05%
SITE F -0.05%
DBRG D -0.05%
OSCR D -0.05%
GATX A -0.05%
MYGN B -0.05%
VIAV F -0.05%
TREX D -0.06%
IPGP D -0.06%
THS D -0.06%
LGIH D -0.06%
SDGR F -0.06%
JBT D -0.06%
COUR F -0.06%
FSLY F -0.06%
EGP B -0.06%
GKOS A -0.06%
DXC D -0.06%
SNDR C -0.06%
SPT D -0.06%
AEIS C -0.06%
MP F -0.06%
OI F -0.06%
VFC D -0.06%
ZD F -0.06%
ACMR D -0.06%
NOG C -0.06%
LNC B -0.06%
ODP F -0.06%
CACC C -0.06%
SHC D -0.07%
GMED A -0.07%
ENOV F -0.07%
WERN D -0.07%
SLGN D -0.07%
UPST D -0.07%
SYNA F -0.07%
VAL B -0.07%
CWH D -0.07%
ADC B -0.07%
KMPR B -0.07%
BHF D -0.07%
VNO C -0.07%
MDU C -0.08%
FRPT C -0.08%
SONO F -0.08%
SPB D -0.08%
PNM D -0.08%
EXTR D -0.08%
JOBY C -0.08%
MASI F -0.08%
KTOS B -0.08%
LAD D -0.08%
SLAB F -0.09%
AMBA C -0.09%
CHH C -0.09%
TPX D -0.09%
MSGE C -0.09%
GFS C -0.09%
JBLU C -0.1%
USFD D -0.1%
CG C -0.1%
AEO D -0.1%
MGY B -0.1%
QS D -0.1%
SOFI F -0.1%
FTRE F -0.1%
CAR F -0.11%
NVST F -0.11%
CIVI D -0.11%
CE D -0.11%
FYBR B -0.11%
KIM C -0.11%
UEC C -0.11%
LEG D -0.11%
GO F -0.11%
COTY F -0.12%
ALIT F -0.13%
TXG F -0.13%
S D -0.13%
SPR B -0.13%
MAT F -0.14%
IRM B -0.14%
NTNX D -0.14%
OMF C -0.14%
IOT C -0.14%
CFLT F -0.14%
PZZA F -0.15%
IRTC D -0.16%
ACHC D -0.16%
EXAS F -0.16%
FND F -0.16%
CHK D -0.17%
BIO D -0.18%
COLD C -0.19%
FLR A -0.19%
LITE B -0.2%
SEDG F -0.21%
PSTG B -0.21%
AL C -0.21%
LKQ D -0.23%
RH D -0.23%
ALB F -0.23%
HAS D -0.24%
W F -0.24%
SAIA D -0.25%
LYFT F -0.25%
EQH A -0.26%
RIG F -0.26%
DKNG F -0.26%
XRAY F -0.28%
WOLF F -0.3%
AVTR D -0.3%
HUM D -0.3%
PANW C -0.31%
RUN D -0.31%
BALL D -0.31%
IPG F -0.32%
CVNA B -0.33%
CNH F -0.33%
CCL C -0.34%
PLTR B -0.36%
CPAY C -0.38%
SJM F -0.38%
GLW B -0.44%
VEEV D -0.48%
WHR C -0.49%
K D -0.49%
LHX A -0.63%
TTWO F -0.67%
KVUE F -0.68%
LOW C -0.71%
STZ B -0.72%
LIN C -0.72%
FTLS Underweight 128 Positions Relative to GIGB
Symbol Grade Weight
CB D -0.16%
WDC B -0.14%
DHR D -0.12%
TD D -0.11%
KOF D -0.09%
GPN F -0.09%
DFS B -0.09%
DELL C -0.08%
OTIS B -0.07%
AER B -0.07%
SHW C -0.07%
CSCO D -0.07%
KEY B -0.07%
RSG A -0.06%
SYY D -0.06%
EOG B -0.06%
CM B -0.06%
NEM A -0.05%
MDT D -0.05%
SCCO C -0.05%
OMC C -0.05%
TMO D -0.05%
HCA D -0.05%
KHC D -0.05%
UNP D -0.05%
KLAC B -0.04%
ITW D -0.04%
HPE B -0.04%
GE D -0.04%
SWK D -0.04%
LRCX C -0.04%
TXN B -0.04%
DLTR F -0.04%
ALLY A -0.04%
BNS C -0.04%
TFC A -0.04%
FITB B -0.04%
RY B -0.04%
VTRS C -0.04%
ABBV B -0.04%
WY D -0.03%
ARE B -0.03%
RPRX D -0.03%
LUV D -0.03%
DE F -0.03%
HES D -0.03%
FIS C -0.03%
MET C -0.03%
MAR C -0.03%
GIS D -0.03%
EIX C -0.03%
BDX F -0.03%
CRM F -0.03%
DOW F -0.03%
LYB F -0.03%
JEF A -0.03%
SYF A -0.03%
PCG C -0.03%
BABA C -0.03%
COST C -0.03%
PSX D -0.03%
CARR B -0.03%
SO B -0.03%
AXP B -0.03%
HAL F -0.03%
EXPE C -0.02%
AMAT C -0.02%
NKE F -0.02%
NXPI B -0.02%
ED D -0.02%
TSN D -0.02%
ADBE C -0.02%
OKE A -0.02%
BHP C -0.02%
COP D -0.02%
MA D -0.02%
DB B -0.02%
ETN C -0.02%
MPLX C -0.02%
HSBC D -0.02%
ADM C -0.01%
NI A -0.01%
BK A -0.01%
LMT D -0.01%
KO B -0.01%
EXC D -0.01%
AZN D -0.01%
SPG B -0.01%
KDP D -0.01%
DUK B -0.01%
SBUX F -0.01%
MMC A -0.01%
ICE A -0.01%
EBAY B -0.01%
FDX B -0.01%
CSX C -0.01%
USB B -0.01%
MU C -0.01%
INTC D -0.01%
PNC A -0.01%
NWG B -0.01%
MUFG B -0.01%
HON B -0.01%
CAT D -0.01%
KMI A -0.01%
XOM D -0.01%
VOD B -0.01%
UPS F -0.01%
MCD D -0.01%
V F -0.01%
AMT B -0.01%
ORCL B -0.01%
CHTR D -0.01%
RTX D -0.01%
DIS F -0.01%
CMCSA F -0.01%
VZ B -0.01%
IBM C -0.01%
MS A -0.01%
PFE C -0.01%
BAC A -0.01%
GM B -0.01%
CVX D -0.01%
ET B -0.01%
ARCC A -0.01%
BMO D -0.01%
CVS F -0.01%
WFC B -0.01%
Compare ETFs