GBIL vs. FTA ETF Comparison
Comparison of Goldman Sachs Group, Inc. (The) ETF (GBIL) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
GBIL
Goldman Sachs Group, Inc. (The) ETF
GBIL Description
The Goldman Sachs TreasuryAccess 0-1 Year ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index.
Grade (RS Rating)
Last Trade
$99.99
Average Daily Volume
522,005
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Large 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 500(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
$81.36
Average Daily Volume
38,344
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | GBIL | FTA |
|---|---|---|
| 30 Days | 0.35% | 1.75% |
| 60 Days | 0.72% | 5.47% |
| 90 Days | 1.24% | 7.64% |
| 12 Months | 4.77% | 26.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GBIL | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| T | A | 0.89% | 0.88% | 0.88% |
GBIL Overweight 1 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| B | A | 1.5% |
GBIL Underweight 185 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | -1.31% | |
| SYF | B | -1.14% | |
| GM | A | -1.08% | |
| DAL | A | -1.04% | |
| STLD | B | -1.03% | |
| PCAR | B | -1.0% | |
| TROW | B | -0.97% | |
| RS | B | -0.97% | |
| CINF | A | -0.95% | |
| COP | C | -0.94% | |
| NUE | C | -0.94% | |
| FOXA | A | -0.93% | |
| CMCSA | B | -0.93% | |
| CVX | B | -0.93% | |
| AIG | B | -0.92% | |
| HPE | B | -0.92% | |
| XOM | B | -0.91% | |
| F | C | -0.91% | |
| CTRA | B | -0.9% | |
| EOG | A | -0.9% | |
| VLO | D | -0.89% | |
| HAL | C | -0.89% | |
| COF | B | -0.87% | |
| WFC | A | -0.87% | |
| OXY | D | -0.87% | |
| DVN | F | -0.87% | |
| TOL | C | -0.87% | |
| PSX | D | -0.85% | |
| KMI | B | -0.84% | |
| MPC | D | -0.83% | |
| HBAN | B | -0.83% | |
| EG | D | -0.81% | |
| CVS | F | -0.8% | |
| VTRS | B | -0.8% | |
| LYB | F | -0.8% | |
| PHM | D | -0.8% | |
| LEN | D | -0.8% | |
| INTC | C | -0.79% | |
| CFG | B | -0.79% | |
| BG | D | -0.79% | |
| LNG | B | -0.79% | |
| ETR | B | -0.78% | |
| EQT | B | -0.78% | |
| CRBG | C | -0.77% | |
| ADM | F | -0.77% | |
| C | A | -0.76% | |
| OC | A | -0.75% | |
| ALLY | C | -0.75% | |
| SRE | A | -0.75% | |
| FANG | D | -0.74% | |
| CTSH | A | -0.74% | |
| FDX | B | -0.73% | |
| KR | A | -0.73% | |
| L | A | -0.73% | |
| ATO | A | -0.72% | |
| SLB | C | -0.72% | |
| ZBH | C | -0.71% | |
| XEL | A | -0.71% | |
| AEE | A | -0.7% | |
| ON | F | -0.7% | |
| CNP | B | -0.7% | |
| HIG | C | -0.69% | |
| CF | B | -0.69% | |
| CB | C | -0.68% | |
| APTV | D | -0.68% | |
| ED | D | -0.66% | |
| EXC | C | -0.66% | |
| SWKS | F | -0.65% | |
| DG | F | -0.65% | |
| SNA | A | -0.63% | |
| MS | A | -0.63% | |
| VZ | C | -0.63% | |
| DHI | F | -0.62% | |
| CHTR | B | -0.62% | |
| BKR | B | -0.61% | |
| IP | C | -0.61% | |
| MTB | B | -0.6% | |
| BAC | A | -0.58% | |
| CE | F | -0.58% | |
| CNC | F | -0.58% | |
| USB | A | -0.56% | |
| RF | B | -0.56% | |
| TDY | A | -0.56% | |
| FITB | A | -0.55% | |
| STT | B | -0.55% | |
| TRV | B | -0.55% | |
| LUV | B | -0.54% | |
| AKAM | F | -0.53% | |
| DGX | A | -0.52% | |
| NI | A | -0.52% | |
| ULTA | C | -0.52% | |
| SYY | B | -0.51% | |
| DE | D | -0.51% | |
| TXT | C | -0.51% | |
| TGT | C | -0.5% | |
| PPL | A | -0.5% | |
| D | D | -0.5% | |
| EBAY | C | -0.49% | |
| HRL | F | -0.49% | |
| STX | D | -0.49% | |
| AFL | C | -0.49% | |
| DUK | D | -0.49% | |
| EQR | C | -0.49% | |
| LNT | C | -0.48% | |
| KHC | F | -0.48% | |
| AEP | D | -0.48% | |
| DTE | D | -0.47% | |
| BLDR | D | -0.47% | |
| DOW | F | -0.46% | |
| BIIB | F | -0.46% | |
| BBY | D | -0.45% | |
| RJF | A | -0.45% | |
| OKE | A | -0.4% | |
| KEY | B | -0.4% | |
| ZM | B | -0.4% | |
| PNC | B | -0.39% | |
| PKG | B | -0.39% | |
| CSCO | A | -0.38% | |
| JBHT | B | -0.38% | |
| NWSA | B | -0.38% | |
| HPQ | B | -0.37% | |
| KIM | A | -0.37% | |
| RGA | A | -0.36% | |
| PRU | B | -0.36% | |
| DRI | B | -0.36% | |
| DIS | B | -0.36% | |
| CSX | B | -0.36% | |
| TSN | C | -0.35% | |
| DOC | C | -0.35% | |
| WEC | B | -0.35% | |
| SSNC | C | -0.35% | |
| ARE | F | -0.34% | |
| JNJ | D | -0.34% | |
| MOH | F | -0.34% | |
| FE | D | -0.33% | |
| CARR | C | -0.33% | |
| EIX | C | -0.33% | |
| NVR | D | -0.33% | |
| CMS | C | -0.33% | |
| PPG | F | -0.33% | |
| FNF | C | -0.33% | |
| HSY | D | -0.32% | |
| WLK | F | -0.32% | |
| HUM | D | -0.32% | |
| KDP | D | -0.31% | |
| GIS | F | -0.31% | |
| GPC | D | -0.31% | |
| ELV | F | -0.29% | |
| CMI | A | -0.19% | |
| J | B | -0.19% | |
| ODFL | B | -0.19% | |
| KEYS | C | -0.18% | |
| PYPL | A | -0.18% | |
| APD | B | -0.18% | |
| WRB | B | -0.18% | |
| IEX | B | -0.18% | |
| LH | A | -0.18% | |
| LHX | A | -0.18% | |
| DD | D | -0.17% | |
| HOLX | D | -0.17% | |
| MAA | C | -0.17% | |
| MDT | D | -0.17% | |
| LOW | B | -0.17% | |
| UPS | C | -0.17% | |
| HD | B | -0.17% | |
| SBUX | B | -0.17% | |
| NDSN | B | -0.17% | |
| CTVA | C | -0.17% | |
| CLX | A | -0.17% | |
| PFG | C | -0.17% | |
| GD | A | -0.17% | |
| OMC | B | -0.17% | |
| ACN | C | -0.17% | |
| AWK | D | -0.16% | |
| EXPD | D | -0.16% | |
| CI | D | -0.16% | |
| CPB | F | -0.16% | |
| WY | F | -0.16% | |
| FTV | D | -0.16% | |
| LMT | C | -0.16% | |
| MAS | D | -0.16% | |
| PEP | D | -0.16% | |
| NKE | F | -0.15% | |
| CAG | F | -0.15% | |
| MDLZ | F | -0.15% |
GBIL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Telecom Services
Keywords:
Aerospace
Batteries
Battery Charger
Broadband
Communication Services
Consumer Products
Customer Premises Equipment
Data Communication Services
Dial Up Internet Access
Digital Subscriber Line
Electronics
Engines
Gas Products
Gas Turbine
Government Related Services
Hands Free Devices
Industrial Gas
Industrial Gas Turbine
Industrial Manufacturing
Internet Access
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
Compare ETFs
