GGUS vs. FTLS ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to First Trust Long/Short Equity (FTLS)
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* 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

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period GGUS FTLS
30 Days 5.06% 2.15%
60 Days 5.50% 3.89%
90 Days 7.94% 3.71%
12 Months 20.58%
91 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in FTLS Overlap
AAPL C 11.27% 7.44% 7.44%
ALL A 0.04% 0.88% 0.04%
ALLY C 0.01% 0.29% 0.01%
AM A 0.01% 0.11% 0.01%
AMAT F 0.57% -0.04% -0.04%
AMD F 0.65% -0.03% -0.03%
AMZN C 4.31% 2.74% 2.74%
APO B 0.28% -0.04% -0.04%
AVGO D 3.32% 1.06% 1.06%
AVY D 0.03% -0.07% -0.07%
BA F 0.07% -0.07% -0.07%
BFAM D 0.0% 0.11% 0.0%
BURL A 0.08% -0.03% -0.03%
BWXT B 0.01% -0.2% -0.2%
CDNS B 0.35% -0.69% -0.69%
CDW F 0.05% -0.06% -0.06%
CFLT B 0.03% -0.04% -0.04%
CL D 0.19% 1.17% 0.19%
CROX D 0.0% 0.44% 0.0%
CSL C 0.01% 0.6% 0.01%
CTAS B 0.31% 1.09% 0.31%
DBX B 0.01% 0.36% 0.01%
EFX F 0.03% -0.19% -0.19%
EQT B 0.01% -0.04% -0.04%
EXEL B 0.04% 0.19% 0.04%
EXP A 0.03% 0.35% 0.03%
FAST B 0.17% -0.03% -0.03%
GE D 0.18% -0.03% -0.03%
GEHC F 0.01% -0.26% -0.26%
GOOG C 1.92% 1.17% 1.17%
GOOGL C 2.28% 1.4% 1.4%
GWRE A 0.03% -0.2% -0.2%
HCA F 0.07% -0.07% -0.07%
HON B 0.1% -0.02% -0.02%
HPQ B 0.04% 1.0% 0.04%
HRB D 0.01% 0.19% 0.01%
HWM A 0.01% 0.97% 0.01%
ISRG A 0.83% -0.32% -0.32%
JBL B 0.01% 0.73% 0.01%
KNSL B 0.05% 0.22% 0.05%
LLY F 2.56% 0.84% 0.84%
LMT D 0.16% -0.32% -0.32%
LNG B 0.11% 1.19% 0.11%
LOPE B 0.01% 0.1% 0.01%
LPX B 0.02% 0.31% 0.02%
LYFT C 0.02% -0.05% -0.05%
MCD D 0.06% -0.41% -0.41%
META D 3.54% 1.77% 1.77%
MLM B 0.01% -0.46% -0.46%
MMM D 0.06% -0.3% -0.3%
MSFT F 4.36% 4.45% 4.36%
MSI B 0.17% -0.43% -0.43%
NFLX A 1.6% -0.15% -0.15%
NOW A 0.91% -0.35% -0.35%
NTAP C 0.05% 0.75% 0.05%
NVDA C 11.16% 4.84% 4.84%
OKTA C 0.02% 0.45% 0.02%
ORCL B 1.28% -0.41% -0.41%
PANW C 0.52% -0.25% -0.25%
PAYX C 0.07% -0.57% -0.57%
PEP F 0.76% -0.57% -0.57%
PG A 0.39% -0.26% -0.26%
QCOM F 0.76% 1.88% 0.76%
RCL A 0.09% -0.04% -0.04%
RH B 0.0% -0.04% -0.04%
RLI B 0.0% 0.08% 0.0%
SAIA B 0.04% -0.02% -0.02%
SAM C 0.0% 0.21% 0.0%
SCHW B 0.05% 2.26% 0.05%
SNPS B 0.35% -0.29% -0.29%
SOFI A 0.01% -0.05% -0.05%
SYK C 0.18% -0.17% -0.17%
SYY B 0.1% 0.83% 0.1%
TKO B 0.01% 0.32% 0.01%
TSLA B 4.14% -0.32% -0.32%
TTD B 0.23% -0.06% -0.06%
TWLO A 0.01% 0.72% 0.01%
TXG F 0.0% 0.08% 0.0%
TXN C 0.1% -0.36% -0.36%
TYL B 0.1% -0.25% -0.25%
UNH C 0.16% -0.4% -0.4%
URI B 0.06% -0.2% -0.2%
UWMC D 0.0% -0.02% -0.02%
VLTO D 0.05% 0.49% 0.05%
VMC B 0.04% -0.16% -0.16%
VRSK A 0.18% -0.55% -0.55%
VRSN F 0.0% 0.45% 0.0%
VVV F 0.02% -0.1% -0.1%
WAT B 0.06% -0.3% -0.3%
WM A 0.39% -0.47% -0.47%
WST C 0.06% -0.06% -0.06%
GGUS Overweight 285 Positions Relative to FTLS
Symbol Grade Weight
V A 2.16%
MA C 1.9%
COST B 1.8%
HD A 1.43%
CRM B 1.13%
MRK F 1.08%
ADBE C 0.98%
INTU C 0.82%
BKNG A 0.71%
KO D 0.61%
UBER D 0.61%
BX A 0.57%
PGR A 0.56%
ABBV D 0.56%
PLTR B 0.54%
AMGN D 0.51%
ADP B 0.5%
ANET C 0.42%
LRCX F 0.41%
AMT D 0.41%
SBUX A 0.39%
KLAC D 0.37%
TJX A 0.35%
SHW A 0.35%
CMG B 0.35%
CRWD B 0.34%
APP B 0.34%
MCO B 0.33%
UNP C 0.3%
ADSK A 0.29%
ZTS D 0.29%
SPOT B 0.29%
ORLY B 0.28%
VRTX F 0.27%
AXP A 0.26%
NKE D 0.25%
ABNB C 0.25%
COIN C 0.24%
WDAY B 0.24%
VST B 0.23%
AMP A 0.23%
DASH A 0.23%
ECL D 0.23%
AZO C 0.22%
GS A 0.22%
FTNT C 0.21%
APH A 0.21%
FICO B 0.2%
CPRT A 0.2%
ODFL B 0.19%
AXON A 0.19%
NU C 0.19%
TRGP B 0.19%
GWW B 0.19%
VRT B 0.19%
COR B 0.18%
SNOW C 0.18%
DDOG A 0.17%
TEAM A 0.17%
FI A 0.17%
IT C 0.17%
LULU C 0.16%
HUBS A 0.15%
MCK B 0.15%
IDXX F 0.15%
HLT A 0.14%
VEEV C 0.14%
TT A 0.14%
TSCO D 0.13%
KKR A 0.13%
ITW B 0.13%
ARES A 0.13%
MNST C 0.13%
DXCM D 0.13%
RBLX C 0.12%
GDDY A 0.12%
MSCI C 0.12%
DECK A 0.12%
HES B 0.12%
CAT B 0.12%
NET B 0.12%
MPWR F 0.12%
CPNG D 0.12%
BR A 0.11%
CPAY A 0.11%
TPL A 0.11%
ALNY D 0.11%
SQ B 0.1%
EXPE B 0.1%
LPLA A 0.1%
IRM D 0.09%
MDB C 0.09%
LII A 0.09%
LYV A 0.09%
CLX B 0.09%
HEI B 0.08%
LVS C 0.08%
PINS D 0.08%
NTRA B 0.08%
CAH B 0.08%
TOST B 0.08%
BAH F 0.08%
PODD C 0.08%
ZS C 0.08%
KMB D 0.08%
DKNG B 0.08%
ULTA F 0.07%
ELV F 0.07%
EQH B 0.07%
ENTG D 0.07%
SPG B 0.07%
MMC B 0.07%
DT C 0.07%
FIX A 0.07%
DOCU A 0.07%
MANH D 0.07%
XPO B 0.07%
PSTG D 0.06%
TXRH C 0.06%
POOL C 0.06%
TDG D 0.06%
PTC A 0.06%
ROL B 0.06%
TER D 0.06%
PWR A 0.06%
YUM B 0.06%
WSM B 0.05%
DRI B 0.05%
MOH F 0.05%
SMCI F 0.05%
ROST C 0.05%
DUOL A 0.05%
NCLH B 0.05%
BRO B 0.05%
CEG D 0.05%
OWL A 0.05%
NBIX C 0.05%
HEI B 0.05%
MEDP D 0.04%
DVA B 0.04%
EW C 0.04%
PEN B 0.04%
NRG B 0.04%
PSA D 0.04%
CI F 0.04%
ENPH F 0.04%
ITCI C 0.04%
LNW D 0.04%
PCTY B 0.04%
SCCO F 0.04%
MORN B 0.04%
CVNA B 0.04%
AAON B 0.04%
TPX B 0.04%
EME C 0.04%
MS A 0.04%
CHDN B 0.04%
WING D 0.04%
SRPT D 0.04%
RMD C 0.04%
MUSA A 0.04%
ALGN D 0.04%
MTN C 0.03%
LSCC D 0.03%
TW A 0.03%
WFRD D 0.03%
FOUR B 0.03%
MRVL B 0.03%
ELF C 0.03%
GLOB B 0.03%
BSY D 0.03%
REGN F 0.03%
FDS B 0.03%
RYAN B 0.03%
TREX C 0.03%
SMAR A 0.03%
ESTC C 0.03%
PAYC B 0.03%
GTLB B 0.03%
PCOR B 0.03%
HAS D 0.03%
HSY F 0.02%
CHH A 0.02%
RARE D 0.02%
LW C 0.02%
EXAS D 0.02%
MSTR C 0.02%
MASI A 0.02%
HCP B 0.02%
FIVE F 0.02%
JEF A 0.02%
IQV D 0.02%
ETSY D 0.02%
RPM A 0.02%
OLED D 0.02%
JLL D 0.02%
FND C 0.02%
ZBRA B 0.02%
AJG B 0.02%
CELH F 0.02%
MKL A 0.02%
IONS F 0.02%
PLNT A 0.02%
NTNX A 0.02%
AZEK A 0.02%
PATH C 0.02%
INSP D 0.02%
EQIX A 0.02%
APPF B 0.02%
GNRC B 0.02%
DPZ C 0.02%
VKTX F 0.02%
DELL C 0.02%
EL F 0.02%
CNM D 0.02%
DJT C 0.01%
TPG A 0.01%
SN D 0.01%
ROKU D 0.01%
CIVI D 0.01%
NXST C 0.01%
WEN D 0.01%
DV C 0.01%
WSC D 0.01%
LBRDK C 0.01%
BROS B 0.01%
CLF F 0.01%
AWI A 0.01%
PFGC B 0.01%
BLDR D 0.01%
ONTO D 0.01%
TTEK F 0.01%
SITE D 0.01%
PR B 0.01%
NCNO B 0.01%
CE F 0.01%
BILL A 0.01%
EG C 0.01%
EXPD D 0.01%
UHAL D 0.01%
CASY A 0.01%
FRPT B 0.01%
U C 0.01%
CACC D 0.01%
FIVN C 0.01%
APLS D 0.01%
RNG B 0.01%
TDC D 0.01%
LAMR D 0.01%
ROK B 0.01%
PEGA A 0.01%
LECO B 0.01%
BRKR D 0.01%
WMS D 0.01%
SEE C 0.0%
SPR D 0.0%
IRDM D 0.0%
PYCR C 0.0%
NFE D 0.0%
XP F 0.0%
DOCS C 0.0%
WU D 0.0%
HLI B 0.0%
SKX D 0.0%
BLD D 0.0%
WEX D 0.0%
SSD D 0.0%
KBR F 0.0%
WYNN D 0.0%
DAY B 0.0%
AAL B 0.0%
KMX B 0.0%
EPAM C 0.0%
BPOP B 0.0%
CHE D 0.0%
S B 0.0%
INCY C 0.0%
WH B 0.0%
CAR C 0.0%
YETI C 0.0%
RGEN D 0.0%
H B 0.0%
UI A 0.0%
TRU D 0.0%
DKS C 0.0%
GGUS Underweight 293 Positions Relative to FTLS
Symbol Grade Weight
TMUS B -2.32%
C A -2.18%
LOW D -2.16%
ACN C -2.11%
PM B -1.92%
JNJ D -1.85%
FDX B -1.69%
PH A -1.64%
CME A -1.57%
MO A -1.51%
VLO C -1.43%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
BRK.A B -1.13%
ILMN D -1.13%
TRV B -1.05%
TFC A -1.02%
FIS C -1.0%
JPM A -0.93%
FANG D -0.83%
SYF B -0.79%
PBR C -0.73%
AFL B -0.7%
RL B -0.67%
EAT A -0.65%
TOL B -0.65%
PNR A -0.56%
CF B -0.55%
NVR D -0.55%
INSM C -0.54%
BJ A -0.47%
MAS D -0.46%
GEN B -0.45%
ZIM C -0.44%
FLEX A -0.44%
NTRS A -0.42%
GL B -0.41%
NVS D -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG D -0.38%
CRS A -0.34%
SNA A -0.33%
WRB A -0.32%
JAZZ B -0.31%
TTC D -0.31%
AYI B -0.29%
CCK C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
CNK B -0.24%
RPRX D -0.23%
AIZ A -0.22%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM C -0.2%
COLB A -0.19%
UHS D -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST D -0.16%
SFM A -0.16%
ORI A -0.15%
MATX C -0.15%
PRI A -0.15%
CRC B -0.15%
SKYW B -0.15%
GM B -0.14%
AXS A -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH A -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
SIGI C -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG C -0.12%
TCBI B -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA D -0.1%
ESNT D -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
EPR D -0.08%
KMPR B -0.08%
BOH B -0.08%
FOLD F -0.08%
PAYO A -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
KD B --0.02%
RIVN F --0.02%
FRO F --0.02%
LKFN B --0.02%
COHR B --0.02%
WOLF F --0.02%
AER B --0.02%
IBOC A --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ENS D --0.02%
ARM D --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GKOS B --0.03%
BVN F --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS B --0.03%
NWSA B --0.03%
RDY F --0.03%
CLH B --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
SLGN A --0.03%
BIRK D --0.03%
STZ D --0.04%
CTRA B --0.04%
GATX A --0.04%
ATEC C --0.04%
ERJ B --0.04%
FFIN B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
ALB C --0.04%
LMND B --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
DLB B --0.06%
COP C --0.06%
ZD C --0.06%
MSA D --0.06%
VAL D --0.06%
VNT B --0.07%
KTOS B --0.07%
MMYT B --0.07%
MUFG B --0.07%
SSB B --0.07%
SE B --0.07%
IDCC A --0.07%
AVAV D --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
NXPI D --0.08%
R B --0.09%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
ING F --0.1%
HII D --0.11%
ARGX A --0.11%
HAE C --0.11%
KEYS A --0.12%
SLB C --0.12%
HQY B --0.13%
BKR B --0.13%
STE F --0.13%
ABT B --0.14%
PKG A --0.15%
TM D --0.15%
ASX D --0.15%
INTC D --0.15%
IPG D --0.16%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
FMX F --0.2%
HSBC B --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
KR B --0.25%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
UL D --0.3%
MDLZ F --0.33%
TTWO A --0.33%
CMI A --0.36%
ZBH C --0.36%
BK A --0.37%
HDB C --0.38%
ASML F --0.41%
XOM B --0.45%
DE A --0.48%
PNC B --0.51%
GD F --0.52%
ETN A --0.58%
LIN D --0.59%
CMCSA B --0.65%
APD A --0.7%
DIS B --0.73%
Compare ETFs