GSEW vs. FTQI ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to First Trust Low Beta Income ETF (FTQI)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). 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 consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.33

Average Daily Volume

55,695

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

107,493

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	FTQI
30 Days	3.44%	3.94%
60 Days	10.33%	9.15%
90 Days	8.75%	1.41%
12 Months	33.26%	21.05%

88 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in FTQI	Overlap
A	B	0.21%	0.39%	0.21%
AAPL	C	0.2%	9.16%	0.2%
ABBV	C	0.19%	0.2%	0.19%
ACGL	A	0.19%	0.06%	0.06%
ADBE	F	0.17%	1.51%	0.17%
ALNY	C	0.21%	0.14%	0.14%
AMD	C	0.23%	1.89%	0.23%
AMT	D	0.19%	0.33%	0.19%
AMZN	C	0.21%	4.34%	0.21%
ANET	A	0.23%	0.3%	0.23%
APA	F	0.17%	0.31%	0.17%
APH	D	0.21%	0.54%	0.21%
AVGO	B	0.22%	4.69%	0.22%
AXON	A	0.22%	0.16%	0.16%
AXP	A	0.21%	0.14%	0.14%
BMRN	F	0.15%	0.23%	0.15%
CAT	A	0.23%	0.15%	0.15%
CINF	A	0.19%	0.15%	0.15%
CL	D	0.19%	0.22%	0.19%
CME	A	0.2%	0.94%	0.2%
COIN	F	0.21%	0.14%	0.14%
COST	C	0.2%	2.64%	0.2%
CRM	B	0.22%	0.49%	0.22%
CSCO	A	0.21%	1.44%	0.21%
EBAY	A	0.21%	0.18%	0.18%
EQIX	C	0.21%	1.24%	0.21%
ETN	B	0.23%	0.13%	0.13%
EVRG	C	0.2%	0.25%	0.2%
EXAS	C	0.23%	0.16%	0.16%
EXPE	B	0.21%	0.18%	0.18%
FCNCA	D	0.18%	0.15%	0.15%
FITB	C	0.2%	0.15%	0.15%
GE	B	0.22%	0.12%	0.12%
GEV	A	0.24%	0.04%	0.04%
GOOGL	B	0.2%	1.77%	0.2%
HBAN	B	0.19%	0.15%	0.15%
HOLX	D	0.19%	0.09%	0.09%
INTU	F	0.2%	1.23%	0.2%
JBHT	D	0.2%	0.15%	0.15%
LECO	D	0.22%	0.15%	0.15%
LIN	C	0.2%	1.29%	0.2%
LLY	D	0.19%	1.13%	0.19%
LNT	B	0.2%	0.48%	0.2%
LOW	C	0.21%	0.12%	0.12%
MANH	A	0.22%	0.21%	0.21%
META	A	0.21%	4.45%	0.21%
MPWR	B	0.21%	0.35%	0.21%
MSFT	D	0.21%	8.38%	0.21%
MSI	A	0.2%	0.2%	0.2%
MTD	C	0.21%	0.14%	0.14%
NDAQ	C	0.19%	0.33%	0.19%
NFLX	A	0.2%	2.08%	0.2%
NOW	B	0.21%	0.4%	0.21%
NTAP	D	0.2%	0.84%	0.2%
NTRS	B	0.2%	0.16%	0.16%
NVDA	B	0.22%	4.86%	0.22%
OKTA	F	0.19%	0.05%	0.05%
ORCL	A	0.23%	0.69%	0.23%
PEP	F	0.19%	1.55%	0.19%
PGR	B	0.2%	0.14%	0.14%
PH	A	0.22%	0.12%	0.12%
PODD	C	0.22%	0.18%	0.18%
POOL	D	0.21%	0.15%	0.15%
PTC	B	0.21%	0.48%	0.21%
QCOM	D	0.2%	1.25%	0.2%
RMD	C	0.2%	0.14%	0.14%
SAIA	D	0.21%	0.17%	0.17%
SBAC	C	0.2%	0.3%	0.2%
SPGI	C	0.2%	0.62%	0.2%
SSNC	C	0.2%	0.17%	0.17%
STX	C	0.22%	0.44%	0.22%
TMUS	A	0.2%	1.54%	0.2%
TRMB	B	0.21%	0.16%	0.16%
TROW	D	0.21%	0.1%	0.1%
TSCO	A	0.21%	0.29%	0.21%
TSLA	C	0.22%	2.43%	0.22%
TXN	C	0.2%	1.61%	0.2%
TYL	D	0.19%	0.39%	0.19%
ULTA	D	0.22%	0.16%	0.16%
V	B	0.19%	0.21%	0.19%
VEEV	C	0.19%	0.13%	0.13%
VMC	D	0.21%	0.12%	0.12%
WAT	B	0.21%	0.13%	0.13%
WM	B	0.19%	0.1%	0.1%
WMT	A	0.2%	0.37%	0.2%
WTW	C	0.19%	0.15%	0.15%
XOM	A	0.19%	0.14%	0.14%
ZBRA	B	0.22%	0.36%	0.22%

GSEW Overweight 398 Positions Relative to FTQI

Symbol	Grade	Weight
VST	A	0.29%
CEG	A	0.28%
VRT	B	0.26%
MSTR	B	0.26%
UAL	A	0.26%
PLTR	A	0.24%
DAL	C	0.24%
INTC	D	0.24%
MU	D	0.24%
JBL	C	0.24%
LVS	B	0.24%
FCX	B	0.24%
CARR	A	0.23%
PWR	A	0.23%
DKNG	C	0.23%
FSLR	C	0.23%
EME	B	0.23%
TRU	C	0.22%
LRCX	D	0.22%
GWW	B	0.22%
KKR	A	0.22%
ARES	A	0.22%
STLD	C	0.22%
WSO	C	0.22%
WDC	C	0.22%
LII	C	0.22%
NKE	D	0.22%
CSL	A	0.22%
ALB	D	0.22%
WBD	F	0.22%
WAB	A	0.22%
CE	D	0.22%
ALGN	D	0.22%
BX	C	0.22%
BLDR	C	0.22%
DLTR	F	0.22%
ABNB	D	0.22%
NRG	A	0.22%
BKNG	B	0.22%
TT	A	0.22%
LYV	A	0.22%
DASH	A	0.22%
AMAT	C	0.22%
WSM	C	0.22%
CCL	C	0.22%
APO	A	0.22%
DELL	C	0.22%
URI	C	0.22%
RCL	B	0.22%
HUBB	A	0.22%
ROK	D	0.21%
PKG	B	0.21%
ANSS	D	0.21%
NDSN	C	0.21%
DE	C	0.21%
MET	A	0.21%
BK	A	0.21%
AVTR	D	0.21%
NET	D	0.21%
MMM	C	0.21%
ENTG	D	0.21%
DECK	B	0.21%
SBUX	B	0.21%
PSTG	F	0.21%
CF	A	0.21%
NVR	C	0.21%
SHW	C	0.21%
DOW	B	0.21%
DHR	D	0.21%
PPG	D	0.21%
MCD	A	0.21%
HWM	A	0.21%
PFG	A	0.21%
PINS	D	0.21%
J	F	0.21%
AMP	A	0.21%
DRI	C	0.21%
ADSK	B	0.21%
DIS	D	0.21%
MLM	F	0.21%
UBER	C	0.21%
RS	D	0.21%
CDW	D	0.21%
DPZ	D	0.21%
DG	F	0.21%
ETR	A	0.21%
IEX	D	0.21%
HST	D	0.21%
TTD	A	0.21%
ZTS	C	0.21%
FDS	C	0.21%
IT	A	0.21%
CRWD	D	0.21%
CBRE	C	0.21%
KEYS	B	0.21%
NEM	C	0.21%
ITW	C	0.21%
CMI	A	0.21%
GGG	C	0.21%
MAS	C	0.21%
BLK	A	0.21%
TPL	A	0.21%
ZS	F	0.21%
SNPS	F	0.21%
EQT	C	0.21%
MNST	D	0.21%
LW	D	0.21%
KLAC	B	0.21%
TER	C	0.21%
CDNS	D	0.21%
RPM	A	0.21%
EMR	B	0.21%
GEHC	C	0.21%
DD	C	0.21%
HUBS	D	0.21%
HLT	A	0.21%
PEG	A	0.21%
OC	C	0.21%
IDXX	D	0.21%
EL	D	0.21%
APD	C	0.21%
HPE	B	0.21%
CMG	C	0.21%
PHM	C	0.21%
SWK	C	0.21%
FAST	C	0.21%
DLR	C	0.21%
JCI	C	0.21%
WY	C	0.21%
FTV	C	0.21%
DOV	C	0.21%
MAR	A	0.21%
FICO	C	0.21%
PYPL	A	0.21%
HD	A	0.21%
IBM	A	0.21%
OTIS	A	0.21%
IR	A	0.21%
GLW	C	0.21%
ALL	A	0.2%
AWK	D	0.2%
DTE	B	0.2%
D	A	0.2%
AON	A	0.2%
EPAM	F	0.2%
AFL	A	0.2%
PNC	C	0.2%
ODFL	F	0.2%
KEY	B	0.2%
AKAM	D	0.2%
SO	A	0.2%
AVB	C	0.2%
DFS	A	0.2%
MKL	B	0.2%
VLTO	A	0.2%
ADP	A	0.2%
RF	B	0.2%
ENPH	F	0.2%
CB	A	0.2%
NOC	B	0.2%
BBY	C	0.2%
FTNT	A	0.2%
LUV	B	0.2%
HIG	A	0.2%
BMY	A	0.2%
FIS	A	0.2%
EXR	D	0.2%
PRU	B	0.2%
SNOW	F	0.2%
CNC	F	0.2%
IPG	D	0.2%
HON	C	0.2%
WEC	B	0.2%
CTSH	B	0.2%
GS	B	0.2%
CAG	D	0.2%
K	B	0.2%
BR	B	0.2%
C	B	0.2%
LYB	B	0.2%
IFF	D	0.2%
LMT	A	0.2%
SYK	C	0.2%
WMB	A	0.2%
PAYX	B	0.2%
TJX	D	0.2%
ZM	B	0.2%
CCI	D	0.2%
KMI	A	0.2%
SPG	A	0.2%
JKHY	A	0.2%
GPC	D	0.2%
BKR	B	0.2%
AVY	D	0.2%
WST	D	0.2%
KDP	C	0.2%
GIS	C	0.2%
PPL	C	0.2%
VRSN	C	0.2%
AZO	D	0.2%
ISRG	C	0.2%
MKC	C	0.2%
ROST	D	0.2%
COF	A	0.2%
CVS	D	0.2%
BSX	A	0.2%
MA	A	0.2%
BAH	C	0.2%
XEL	C	0.2%
PFE	D	0.2%
WELL	C	0.2%
LDOS	A	0.2%
VTR	C	0.2%
TMO	D	0.2%
PCAR	D	0.2%
GD	C	0.2%
CMS	A	0.2%
DHI	C	0.2%
STT	A	0.2%
HCA	C	0.2%
ILMN	B	0.2%
LEN	C	0.2%
RBLX	D	0.2%
MRVL	C	0.2%
AME	C	0.2%
TGT	C	0.2%
ARE	D	0.2%
TRV	B	0.2%
NI	A	0.2%
TDY	A	0.2%
ORLY	A	0.2%
YUM	C	0.2%
KVUE	C	0.2%
EXPD	D	0.2%
AEE	A	0.2%
EXC	C	0.2%
BAX	D	0.2%
BALL	C	0.2%
RJF	B	0.2%
NEE	C	0.2%
ON	F	0.2%
SQ	D	0.2%
MTB	A	0.2%
ECL	C	0.2%
ACN	B	0.2%
IP	C	0.2%
VZ	C	0.2%
CMCSA	B	0.2%
CTAS	C	0.2%
IRM	B	0.2%
KR	C	0.2%
WPC	C	0.2%
ATO	A	0.2%
MCHP	F	0.2%
DDOG	B	0.2%
MS	A	0.2%
ADI	B	0.2%
OMC	C	0.2%
PSA	C	0.2%
UPS	D	0.2%
SNA	C	0.2%
XYL	C	0.2%
HPQ	B	0.2%
CTVA	A	0.2%
STZ	D	0.2%
TDG	A	0.2%
LPLA	D	0.2%
CNP	B	0.2%
MOH	F	0.2%
T	B	0.2%
GILD	A	0.2%
NUE	D	0.2%
MPC	D	0.19%
BIIB	F	0.19%
WDAY	D	0.19%
SMCI	F	0.19%
NSC	C	0.19%
BRK.A	B	0.19%
JPM	C	0.19%
EW	F	0.19%
IQV	F	0.19%
AIG	C	0.19%
PM	D	0.19%
UNP	F	0.19%
CFG	C	0.19%
BG	F	0.19%
KMB	D	0.19%
CAH	B	0.19%
WBA	F	0.19%
TTWO	D	0.19%
UNH	B	0.19%
HSY	D	0.19%
F	D	0.19%
L	C	0.19%
EFX	D	0.19%
DXCM	F	0.19%
JNJ	D	0.19%
WFC	B	0.19%
TFC	D	0.19%
KHC	F	0.19%
SWKS	F	0.19%
ELV	F	0.19%
PLD	D	0.19%
AMGN	D	0.19%
GRMN	D	0.19%
ES	D	0.19%
XPO	F	0.19%
EA	D	0.19%
VRSK	D	0.19%
ADM	F	0.19%
CHD	D	0.19%
LKQ	F	0.19%
EOG	B	0.19%
VLO	F	0.19%
PCG	C	0.19%
BAC	B	0.19%
ESS	D	0.19%
OKE	A	0.19%
CTRA	D	0.19%
CSGP	F	0.19%
VRTX	D	0.19%
MMC	D	0.19%
RSG	D	0.19%
PSX	D	0.19%
NTNX	C	0.19%
USB	C	0.19%
FE	C	0.19%
TXT	F	0.19%
MAA	D	0.19%
ICE	A	0.19%
VICI	C	0.19%
LHX	A	0.19%
PANW	B	0.19%
EG	A	0.19%
CSX	D	0.19%
SLB	D	0.19%
CPAY	A	0.19%
CBOE	B	0.19%
KIM	C	0.19%
MCO	D	0.19%
BRO	A	0.19%
LNG	A	0.19%
KO	C	0.19%
SRE	C	0.19%
MRK	F	0.19%
EIX	C	0.19%
SUI	D	0.19%
HES	D	0.19%
AEP	C	0.19%
EQR	C	0.19%
DUK	C	0.19%
ABT	C	0.19%
SYF	A	0.19%
MDLZ	D	0.19%
CPRT	B	0.19%
VTRS	D	0.19%
STE	D	0.19%
MDT	C	0.19%
PG	D	0.19%
BDX	C	0.19%
CVX	B	0.19%
RTX	A	0.19%
ED	C	0.19%
DGX	D	0.19%
GDDY	B	0.19%
TRGP	A	0.19%
TEAM	D	0.19%
MSCI	B	0.19%
SJM	D	0.19%
O	C	0.19%
ROP	D	0.19%
CLX	C	0.19%
SCHW	D	0.19%
SYY	D	0.19%
TSN	D	0.18%
OXY	D	0.18%
FDX	F	0.18%
FANG	D	0.18%
CHTR	D	0.18%
COP	D	0.18%
HAL	D	0.18%
MRO	B	0.18%
MDB	D	0.18%
ZBH	F	0.18%
WRB	C	0.18%
MO	D	0.18%
BA	F	0.18%
GM	D	0.18%
INVH	D	0.18%
CI	D	0.18%
AJG	C	0.18%
MCK	F	0.17%
MRNA	F	0.17%
GPN	F	0.17%
REGN	D	0.17%
OVV	D	0.17%
DVN	F	0.17%
HUM	F	0.16%

GSEW Underweight 106 Positions Relative to FTQI

Symbol	Grade	Weight
GOOG	B	-1.76%
CHKP	A	-0.82%
OTTR	F	-0.52%
UFPI	C	-0.51%
MGEE	C	-0.5%
DUOL	B	-0.44%
ICLR	F	-0.4%
CASY	D	-0.4%
BGC	B	-0.35%
SNY	C	-0.34%
WFRD	F	-0.34%
CG	B	-0.32%
TRMD	D	-0.3%
PAGP	B	-0.3%
MEDP	F	-0.3%
BCPC	C	-0.29%
ERIE	A	-0.29%
MORN	B	-0.26%
WWD	C	-0.25%
IESC	A	-0.24%
OLED	B	-0.23%
APP	A	-0.23%
MTSI	B	-0.22%
NBIX	F	-0.22%
EWBC	B	-0.22%
CYBR	C	-0.22%
PNFP	B	-0.21%
PTEN	F	-0.21%
PCVX	C	-0.21%
VRNS	B	-0.21%
LITE	A	-0.2%
BNTX	B	-0.2%
OLLI	C	-0.2%
STRL	B	-0.2%
MKSI	F	-0.2%
UMBF	C	-0.2%
COKE	C	-0.2%
ICUI	B	-0.19%
NOVT	C	-0.19%
FFIV	B	-0.19%
ASND	C	-0.19%
DOX	B	-0.18%
HALO	D	-0.18%
UTHR	C	-0.18%
CHRW	C	-0.18%
IDCC	A	-0.18%
NTRA	A	-0.17%
QRVO	F	-0.17%
REG	C	-0.17%
RVMD	B	-0.17%
TWST	D	-0.16%
XRAY	D	-0.16%
INCY	B	-0.16%
HOOD	B	-0.16%
ITRI	C	-0.15%
ENSG	D	-0.15%
TECH	D	-0.15%
JAZZ	F	-0.15%
ACLS	F	-0.15%
WIX	D	-0.15%
ARGX	C	-0.15%
VKTX	C	-0.15%
LSTR	F	-0.15%
TTEK	A	-0.15%
SOFI	C	-0.15%
BSY	D	-0.15%
MUSA	D	-0.15%
CHDN	C	-0.14%
RGLD	C	-0.14%
ZION	D	-0.14%
CYTK	D	-0.14%
LNTH	C	-0.14%
AAON	A	-0.14%
ACHC	F	-0.14%
RPRX	D	-0.14%
UPST	C	-0.14%
KRYS	D	-0.13%
GH	F	-0.13%
MASI	B	-0.13%
SRPT	F	-0.13%
MRUS	D	-0.13%
MIDD	D	-0.13%
UFPT	D	-0.12%
LANC	F	-0.12%
LEGN	F	-0.12%
MKTX	B	-0.12%
FRPT	A	-0.12%
SHOO	A	-0.12%
MDGL	F	-0.12%
TMDX	D	-0.12%
LOGI	D	-0.11%
APLS	F	-0.11%
SFM	A	-0.1%
DJT	F	-0.1%
CRVL	C	-0.09%
CVLT	B	-0.08%
BL	D	-0.08%
MMYT	B	-0.08%
DOCU	A	-0.07%
CSWI	A	-0.06%
TW	A	-0.05%
CVCO	C	-0.04%
NWSA	D	-0.04%
RXST	F	-0.02%
RGEN	F	-0.02%
REYN	D	-0.01%