GSID vs. FTQI ETF Comparison
Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to First Trust Low Beta Income ETF (FTQI)
GSID
Goldman Sachs MarketBeta International Equity ETF
GSID Description
The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
Grade (RS Rating)
Last Trade
$55.05
Average Daily Volume
38,431
Number of Holdings
*
37
* 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
$21.12
Average Daily Volume
182,848
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | GSID | FTQI |
|---|---|---|
| 30 Days | -2.90% | 3.02% |
| 60 Days | -7.65% | 4.61% |
| 90 Days | -5.74% | 7.28% |
| 12 Months | 8.77% | 19.38% |
GSID Overweight 30 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.2% | |
| TM | F | 1.18% | |
| HSBH | B | 1.02% | |
| UL | D | 0.86% | |
| MUFG | C | 0.83% | |
| SONY | B | 0.72% | |
| SMFG | C | 0.55% | |
| DEO | F | 0.4% | |
| MFG | B | 0.38% | |
| NXPI | D | 0.34% | |
| BCS | C | 0.29% | |
| SE | B | 0.26% | |
| LYG | F | 0.26% | |
| HMC | F | 0.25% | |
| E | F | 0.19% | |
| STLA | F | 0.16% | |
| NMR | B | 0.11% | |
| AER | A | 0.11% | |
| XRX | F | 0.09% | |
| CCEP | B | 0.09% | |
| GRAB | B | 0.08% | |
| MNDY | C | 0.05% | |
| AGCO | D | 0.04% | |
| FUTU | D | 0.04% | |
| GLBE | B | 0.03% | |
| ZIM | C | 0.02% | |
| TIGO | D | 0.02% | |
| FRO | F | 0.02% | |
| MBAVU | C | 0.02% | |
| CLBT | B | 0.01% |
GSID Underweight 188 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -9.03% | |
| MSFT | C | -8.03% | |
| NVDA | C | -5.22% | |
| AMZN | B | -4.39% | |
| META | D | -4.15% | |
| AVGO | D | -4.07% | |
| TSLA | B | -3.05% | |
| COST | A | -2.64% | |
| NFLX | B | -2.4% | |
| GOOG | C | -1.87% | |
| GOOGL | C | -1.87% | |
| TMUS | A | -1.78% | |
| CSCO | A | -1.56% | |
| TXN | D | -1.54% | |
| AMD | F | -1.45% | |
| PEP | F | -1.45% | |
| INTU | C | -1.32% | |
| EQIX | A | -1.25% | |
| ADBE | C | -1.22% | |
| LIN | D | -1.19% | |
| QCOM | F | -1.11% | |
| CME | A | -0.96% | |
| LLY | D | -0.9% | |
| NTAP | B | -0.79% | |
| ORCL | B | -0.75% | |
| SPGI | B | -0.6% | |
| CRM | B | -0.58% | |
| APH | B | -0.58% | |
| MGEE | C | -0.58% | |
| APP | B | -0.52% | |
| UFPI | B | -0.51% | |
| PTC | A | -0.5% | |
| LNT | A | -0.49% | |
| DUOL | B | -0.48% | |
| NOW | A | -0.46% | |
| CASY | B | -0.43% | |
| TYL | A | -0.4% | |
| WMT | A | -0.39% | |
| BGC | C | -0.39% | |
| STX | D | -0.38% | |
| ZBRA | A | -0.37% | |
| CG | B | -0.37% | |
| NDAQ | A | -0.36% | |
| A | D | -0.34% | |
| WFRD | F | -0.31% | |
| IESC | B | -0.31% | |
| ANET | C | -0.29% | |
| PAGP | B | -0.29% | |
| BCPC | B | -0.29% | |
| TSCO | D | -0.28% | |
| SBAC | D | -0.28% | |
| SNY | D | -0.28% | |
| MORN | A | -0.28% | |
| EWBC | B | -0.28% | |
| PNFP | B | -0.27% | |
| OTTR | C | -0.27% | |
| MEDP | D | -0.27% | |
| AMT | D | -0.27% | |
| EVRG | A | -0.26% | |
| SOFI | B | -0.26% | |
| WWD | B | -0.25% | |
| LITE | B | -0.25% | |
| AXON | A | -0.25% | |
| UMBF | B | -0.24% | |
| V | A | -0.24% | |
| UPST | B | -0.24% | |
| IDCC | A | -0.24% | |
| COIN | C | -0.24% | |
| STRL | B | -0.24% | |
| MTSI | B | -0.23% | |
| HOOD | B | -0.23% | |
| MSI | B | -0.22% | |
| ERIE | D | -0.22% | |
| RVMD | B | -0.22% | |
| PTEN | C | -0.22% | |
| EXPE | B | -0.22% | |
| NBIX | C | -0.21% | |
| COKE | C | -0.2% | |
| PODD | B | -0.2% | |
| NTRA | B | -0.2% | |
| MANH | C | -0.2% | |
| DJT | C | -0.2% | |
| MPWR | F | -0.2% | |
| FFIV | A | -0.2% | |
| SAIA | B | -0.2% | |
| INCY | B | -0.19% | |
| NTRS | A | -0.19% | |
| CL | D | -0.19% | |
| FCNCA | B | -0.18% | |
| AAON | B | -0.18% | |
| HBAN | B | -0.18% | |
| REG | A | -0.18% | |
| NOVT | F | -0.18% | |
| ZION | B | -0.18% | |
| ICUI | D | -0.18% | |
| UTHR | B | -0.18% | |
| MKSI | C | -0.18% | |
| CHRW | C | -0.18% | |
| TRMB | B | -0.18% | |
| VRNS | D | -0.18% | |
| OLLI | C | -0.18% | |
| GH | B | -0.17% | |
| CINF | A | -0.17% | |
| MDGL | B | -0.17% | |
| DOX | D | -0.17% | |
| SSNC | A | -0.17% | |
| EBAY | C | -0.17% | |
| OLED | F | -0.17% | |
| LECO | C | -0.16% | |
| MASI | B | -0.16% | |
| ITRI | B | -0.16% | |
| JAZZ | B | -0.16% | |
| MUSA | A | -0.16% | |
| PCVX | D | -0.16% | |
| FITB | B | -0.16% | |
| WTW | A | -0.16% | |
| LSTR | C | -0.15% | |
| XOM | C | -0.15% | |
| CAT | B | -0.15% | |
| POOL | C | -0.15% | |
| AXP | A | -0.15% | |
| JBHT | B | -0.15% | |
| FRPT | B | -0.14% | |
| PH | A | -0.14% | |
| RMD | C | -0.14% | |
| BSY | D | -0.14% | |
| ETN | A | -0.14% | |
| PGR | A | -0.14% | |
| ENSG | D | -0.14% | |
| HALO | F | -0.14% | |
| CHDN | C | -0.14% | |
| ULTA | F | -0.14% | |
| MKTX | D | -0.13% | |
| TECH | C | -0.13% | |
| MIDD | B | -0.13% | |
| SFM | A | -0.13% | |
| MRUS | F | -0.13% | |
| WAT | A | -0.13% | |
| CYTK | F | -0.13% | |
| VEEV | B | -0.13% | |
| RGLD | C | -0.13% | |
| TTEK | D | -0.13% | |
| VMC | B | -0.13% | |
| GE | C | -0.12% | |
| VKTX | F | -0.12% | |
| ALNY | D | -0.12% | |
| LANC | C | -0.12% | |
| KRYS | B | -0.12% | |
| TWST | C | -0.12% | |
| ROIV | B | -0.12% | |
| LOW | C | -0.12% | |
| MTD | D | -0.11% | |
| UFPT | C | -0.11% | |
| WM | A | -0.11% | |
| SHOO | D | -0.11% | |
| TROW | A | -0.1% | |
| MMYT | A | -0.09% | |
| BL | B | -0.09% | |
| DOCU | B | -0.09% | |
| LOGI | D | -0.09% | |
| HOLX | D | -0.09% | |
| TRMD | F | -0.09% | |
| CRVL | B | -0.09% | |
| CVLT | A | -0.08% | |
| CSWI | B | -0.07% | |
| BMRN | D | -0.06% | |
| ASND | D | -0.05% | |
| NWSA | B | -0.05% | |
| ACGL | D | -0.05% | |
| TW | A | -0.05% | |
| GEV | B | -0.05% | |
| CVCO | B | -0.04% | |
| APA | F | -0.03% | |
| QRVO | F | -0.03% | |
| RGEN | D | -0.02% | |
| OKTA | C | -0.02% | |
| REYN | D | -0.01% | |
| RXST | D | -0.01% | |
| TMDX | F | -0.01% | |
| ACHC | F | -0.01% | |
| LEGN | F | -0.01% | |
| ACLS | F | -0.01% | |
| APLS | C | -0.01% | |
| LNTH | D | -0.01% | |
| XRAY | F | -0.01% | |
| SRPT | C | -0.01% | |
| EXAS | D | -0.01% | |
| RPRX | D | -0.01% |
GSID: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Software - Application
Biotechnology
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Consumer Electronics
Diagnostics & Research
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Internet Retail
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Biotechnology
Cars
Cash Management Services
Computing
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Mobile Devices
Nasdaq 100
Structured Finance
Wealth Management Services
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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