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

$32.62

Average Daily Volume

4,768

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

$65.34

Average Daily Volume

126,907

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period GDMA FTLS
30 Days -0.70% 0.68%
60 Days 1.43% 4.21%
90 Days 2.78% 3.64%
12 Months 11.08% 20.39%
5 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in FTLS Overlap
AMZN B 1.08% 2.75% 1.08%
GOOG B 1.04% 1.22% 1.04%
NVDA B 0.61% 4.98% 0.61%
SCHV B 1.98% 0.27% 0.27%
TSLA B 1.21% -0.61% -0.61%
GDMA Overweight 6 Positions Relative to FTLS
Symbol Grade Weight
SGOL D 8.96%
CLOZ A 4.91%
HYEM B 2.94%
IBIT A 2.58%
GSEW B 1.99%
SIVR D 0.49%
GDMA Underweight 379 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.52%
MSFT D -4.5%
TMUS A -2.29%
C A -2.21%
LOW A -2.16%
ACN C -2.13%
SCHW A -2.09%
QCOM F -2.01%
JNJ D -1.94%
PM A -1.88%
META C -1.84%
FDX A -1.66%
PH A -1.65%
CME A -1.58%
MO A -1.48%
GOOGL B -1.46%
VLO C -1.41%
MPC D -1.35%
USB B -1.34%
ILMN C -1.25%
KMI A -1.23%
CL D -1.17%
AVGO C -1.16%
LNG A -1.15%
CTAS B -1.12%
BRK.A A -1.12%
TRV A -1.05%
TFC A -1.03%
HPQ B -1.03%
FIS B -0.99%
HWM A -0.97%
JPM A -0.92%
SYY D -0.86%
LLY F -0.86%
ALL A -0.86%
FANG D -0.84%
SYF A -0.8%
NTAP D -0.79%
JBL C -0.79%
PBR D -0.72%
RL B -0.71%
TWLO A -0.7%
AFL C -0.69%
TOL B -0.66%
EAT A -0.63%
CSL B -0.6%
NVR D -0.56%
CF A -0.55%
PNR A -0.55%
INSM D -0.55%
VLTO D -0.5%
BJ B -0.49%
FLEX B -0.48%
MAS D -0.47%
CROX F -0.46%
OKTA D -0.46%
VRSN D -0.46%
ZIM A -0.45%
GEN B -0.45%
SWK F -0.44%
NTRS A -0.43%
NVS D -0.43%
GL B -0.41%
VICI C -0.4%
CAG F -0.4%
FFIV B -0.4%
PENN B -0.39%
DBX C -0.36%
EXP B -0.36%
CRS A -0.35%
TTC D -0.34%
SNA A -0.33%
TKO C -0.32%
WRB A -0.32%
CCK D -0.31%
LPX A -0.31%
ALLY C -0.31%
JAZZ A -0.3%
PI D -0.3%
AYI A -0.29%
ASO F -0.29%
IWD B -0.27%
SPYV B -0.26%
RPRX F -0.25%
EWBC A -0.25%
CNK A -0.24%
WHD B -0.22%
AIZ A -0.22%
KNSL C -0.21%
HRB D -0.21%
MSM C -0.21%
UHS D -0.2%
SAM B -0.2%
EXEL B -0.2%
ALSN B -0.2%
MGY A -0.2%
TWST F -0.19%
COLB A -0.18%
THO B -0.18%
ADMA C -0.17%
ALKS B -0.17%
SKYW A -0.16%
CALM A -0.16%
UMBF A -0.16%
PNFP A -0.16%
SFM A -0.16%
STNG F -0.16%
GLBE B -0.16%
MATX B -0.15%
PRI A -0.15%
CRC B -0.15%
LEG F -0.14%
LOGI F -0.14%
AXS A -0.14%
CBT C -0.14%
BFH A -0.14%
ORI A -0.14%
MTG C -0.13%
GMS A -0.13%
VRNA B -0.13%
CSWI B -0.13%
GM A -0.13%
PAA A -0.13%
SIGI A -0.13%
OPCH F -0.12%
WGO B -0.12%
KRG B -0.12%
PPC B -0.12%
GFF A -0.12%
FTDR B -0.12%
ZWS B -0.12%
BFAM F -0.12%
CBSH A -0.12%
NSA C -0.11%
ABM B -0.11%
MMS D -0.11%
ENLC A -0.11%
HESM C -0.11%
AM A -0.11%
SMPL B -0.11%
GBCI A -0.1%
TBBK A -0.1%
GRBK D -0.1%
THG A -0.1%
LOPE B -0.1%
YOU D -0.1%
EXTR B -0.1%
TCBI A -0.1%
RDFN D -0.1%
ESNT D -0.09%
PRGS B -0.09%
DBRG D -0.09%
PAYO A -0.09%
KFY B -0.09%
VCYT B -0.09%
FOLD F -0.09%
LCII D -0.09%
TXG F -0.09%
AZZ B -0.08%
KMPR A -0.08%
UBSI A -0.08%
PLXS B -0.08%
HAYW A -0.08%
RLI A -0.08%
EPR D -0.08%
BOH A -0.08%
CARG A -0.08%
LANC D -0.08%
CUBI B -0.08%
NMIH D -0.07%
EBC A -0.07%
FHB A -0.07%
PBH A -0.07%
BCRX D -0.07%
REVG A -0.07%
WMB A -0.07%
AVNT A -0.07%
AMPH F -0.06%
GSL F -0.06%
PLMR A -0.06%
WFG D -0.06%
ADUS D -0.06%
BRC C -0.06%
AUB A -0.06%
ICFI F -0.06%
MQ F -0.06%
ROIC A -0.06%
OTEX F -0.06%
SUPN B -0.06%
MYGN F -0.05%
COLL F -0.05%
TRMD F -0.05%
CDNA D -0.04%
VIST C --0.02%
CBU A --0.02%
HLN D --0.02%
DNB B --0.02%
SAIA B --0.02%
COTY F --0.02%
KD A --0.02%
RIVN F --0.02%
FRO D --0.02%
COHR B --0.02%
UWMC F --0.02%
WOLF F --0.02%
HON A --0.02%
NVEE F --0.02%
LKFN A --0.02%
AER B --0.02%
ARM F --0.02%
IBOC A --0.02%
RUN F --0.02%
VSAT F --0.02%
ASPN F --0.02%
EA A --0.02%
CVX A --0.02%
ENS D --0.02%
FSLR F --0.02%
TFIN A --0.03%
ALB C --0.03%
MARA B --0.03%
RCL A --0.03%
HHH B --0.03%
UTZ D --0.03%
ICHR C --0.03%
CNNE B --0.03%
NEOG D --0.03%
WMT A --0.03%
GE D --0.03%
GKOS B --0.03%
AMRC F --0.03%
BVN F --0.03%
RDY D --0.03%
CLH C --0.03%
BURL C --0.03%
NWSA B --0.03%
DIOD F --0.03%
ARLO D --0.03%
OSIS A --0.03%
PAR A --0.03%
PSMT D --0.03%
AZTA F --0.03%
SDGR D --0.03%
BE A --0.03%
RXST F --0.03%
TMO D --0.03%
AMD F --0.03%
BIRK F --0.03%
AMRK F --0.03%
FAST B --0.03%
GPRE F --0.03%
SLGN B --0.03%
ATEC C --0.04%
STZ D --0.04%
CTRA A --0.04%
CRDO C --0.04%
APPN B --0.04%
CFLT C --0.04%
AMAT F --0.04%
IRTC C --0.04%
UPST B --0.04%
EQT A --0.04%
FFIN A --0.04%
ERJ A --0.04%
RH C --0.04%
PRCT B --0.04%
ENR A --0.04%
OSK C --0.04%
AEO F --0.05%
ACIW B --0.05%
ZD B --0.05%
ACVA A --0.05%
SOFI A --0.05%
VRRM D --0.05%
LYFT B --0.05%
LMND A --0.05%
GATX A --0.05%
TTD B --0.06%
COP C --0.06%
MSA D --0.06%
VAL F --0.06%
WST C --0.06%
AVAV C --0.07%
MMYT C --0.07%
APO A --0.07%
SSB A --0.07%
CDW F --0.07%
AVY D --0.07%
KTOS B --0.07%
MUFG A --0.07%
HCA D --0.07%
DLB D --0.07%
SE B --0.07%
DY C --0.08%
BA F --0.08%
VNT C --0.08%
NSIT F --0.09%
CCOI B --0.09%
TRMB A --0.09%
R A --0.09%
NXPI F --0.09%
MAT C --0.09%
HAE A --0.1%
ING D --0.1%
GPC D --0.1%
VVV B --0.1%
ARGX B --0.11%
STM F --0.11%
SLB C --0.12%
HII F --0.12%
IDCC A --0.13%
BKR A --0.13%
KEYS C --0.13%
STE D --0.13%
ABT B --0.14%
NFLX A --0.14%
HQY A --0.14%
ASX F --0.15%
PKG B --0.15%
TM F --0.15%
INFY D --0.16%
SYK A --0.16%
VMC B --0.16%
GSK F --0.17%
IPG F --0.17%
EFX F --0.19%
BWXT A --0.19%
MU D --0.19%
GWRE B --0.2%
FMX F --0.21%
URI B --0.21%
HSBC A --0.22%
PCAR B --0.22%
CCEP D --0.23%
DEO F --0.23%
PG C --0.25%
KR B --0.25%
TYL B --0.25%
PANW B --0.25%
OMC C --0.27%
SAP C --0.28%
GEHC D --0.28%
NSC B --0.28%
INTC C --0.3%
MMM D --0.3%
ISRG A --0.31%
UL D --0.31%
SNPS C --0.31%
WAT B --0.31%
TTWO A --0.32%
BABA D --0.32%
LMT D --0.33%
MDLZ F --0.33%
NOW B --0.35%
ZBH C --0.36%
CMI A --0.36%
BK A --0.37%
TXN C --0.38%
HDB C --0.39%
ASML F --0.4%
MSI A --0.41%
MCD D --0.41%
UNH B --0.41%
XOM B --0.45%
WM B --0.46%
MLM B --0.49%
DE D --0.5%
PNC A --0.5%
VRSK B --0.54%
GD D --0.55%
PEP F --0.57%
ETN A --0.58%
PAYX B --0.58%
LIN D --0.6%
DIS A --0.66%
CMCSA B --0.67%
APD A --0.69%
CDNS B --0.69%
ORCL A --0.82%
Compare ETFs