GSIE vs. FTQI ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to First Trust Low Beta Income ETF (FTQI)
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) 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 is designed to deliver exposure to equity securities of developed market issuers outside of the United States.
Grade (RS Rating)
Last Trade
$34.11
Average Daily Volume
288,401
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
$20.89
Average Daily Volume
181,406
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | GSIE | FTQI |
|---|---|---|
| 30 Days | -1.47% | 2.45% |
| 60 Days | -4.86% | 3.28% |
| 90 Days | -4.30% | 5.53% |
| 12 Months | 12.97% | 18.20% |
GSIE Overweight 32 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.0% | |
| HSBH | B | 0.7% | |
| TM | D | 0.42% | |
| MUFG | B | 0.41% | |
| TD | F | 0.39% | |
| SMFG | B | 0.34% | |
| UL | D | 0.32% | |
| MFG | B | 0.31% | |
| BCS | C | 0.26% | |
| TEVA | D | 0.24% | |
| E | F | 0.24% | |
| SHOP | B | 0.23% | |
| XRX | F | 0.21% | |
| MNDY | C | 0.17% | |
| SONY | B | 0.17% | |
| LYG | F | 0.17% | |
| NMR | B | 0.12% | |
| STLA | F | 0.11% | |
| QGEN | D | 0.1% | |
| CCEP | C | 0.09% | |
| SE | B | 0.09% | |
| CNI | D | 0.09% | |
| HMC | F | 0.09% | |
| AER | B | 0.08% | |
| DEO | F | 0.07% | |
| RBA | A | 0.05% | |
| MBAVU | D | 0.04% | |
| DOOO | F | 0.04% | |
| WFG | D | 0.03% | |
| FUTU | D | 0.03% | |
| AGCO | D | 0.03% | |
| OTEX | D | 0.02% |
GSIE Underweight 190 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.03% | |
| MSFT | F | -8.03% | |
| NVDA | C | -5.22% | |
| AMZN | C | -4.39% | |
| META | D | -4.15% | |
| AVGO | D | -4.07% | |
| TSLA | B | -3.05% | |
| COST | B | -2.64% | |
| NFLX | A | -2.4% | |
| GOOG | C | -1.87% | |
| GOOGL | C | -1.87% | |
| TMUS | B | -1.78% | |
| CSCO | B | -1.56% | |
| TXN | C | -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 | F | -0.9% | |
| NTAP | C | -0.79% | |
| ORCL | B | -0.75% | |
| SPGI | C | -0.6% | |
| CRM | B | -0.58% | |
| APH | A | -0.58% | |
| MGEE | C | -0.58% | |
| APP | B | -0.52% | |
| UFPI | B | -0.51% | |
| PTC | A | -0.5% | |
| LNT | A | -0.49% | |
| DUOL | A | -0.48% | |
| NOW | A | -0.46% | |
| CASY | A | -0.43% | |
| TYL | B | -0.4% | |
| WMT | A | -0.39% | |
| BGC | C | -0.39% | |
| STX | D | -0.38% | |
| ZBRA | B | -0.37% | |
| CG | A | -0.37% | |
| NDAQ | A | -0.36% | |
| A | D | -0.34% | |
| WFRD | D | -0.31% | |
| IESC | B | -0.31% | |
| ANET | C | -0.29% | |
| PAGP | A | -0.29% | |
| BCPC | B | -0.29% | |
| TSCO | D | -0.28% | |
| SBAC | D | -0.28% | |
| SNY | F | -0.28% | |
| MORN | B | -0.28% | |
| EWBC | A | -0.28% | |
| PNFP | B | -0.27% | |
| OTTR | C | -0.27% | |
| MEDP | D | -0.27% | |
| AMT | D | -0.27% | |
| EVRG | A | -0.26% | |
| SOFI | A | -0.26% | |
| WWD | B | -0.25% | |
| LITE | B | -0.25% | |
| AXON | A | -0.25% | |
| ICLR | D | -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 | C | -0.22% | |
| PTEN | C | -0.22% | |
| EXPE | B | -0.22% | |
| NBIX | C | -0.21% | |
| COKE | C | -0.2% | |
| PODD | C | -0.2% | |
| NTRA | B | -0.2% | |
| MANH | D | -0.2% | |
| DJT | C | -0.2% | |
| MPWR | F | -0.2% | |
| FFIV | B | -0.2% | |
| SAIA | B | -0.2% | |
| INCY | C | -0.19% | |
| NTRS | A | -0.19% | |
| CL | D | -0.19% | |
| FCNCA | A | -0.18% | |
| AAON | B | -0.18% | |
| HBAN | A | -0.18% | |
| REG | B | -0.18% | |
| NOVT | D | -0.18% | |
| ZION | B | -0.18% | |
| ICUI | D | -0.18% | |
| UTHR | C | -0.18% | |
| MKSI | C | -0.18% | |
| CHRW | C | -0.18% | |
| TRMB | B | -0.18% | |
| VRNS | D | -0.18% | |
| OLLI | D | -0.18% | |
| GH | B | -0.17% | |
| CINF | A | -0.17% | |
| MDGL | B | -0.17% | |
| DOX | D | -0.17% | |
| SSNC | B | -0.17% | |
| EBAY | D | -0.17% | |
| OLED | D | -0.17% | |
| LECO | B | -0.16% | |
| MASI | A | -0.16% | |
| ARGX | A | -0.16% | |
| ITRI | B | -0.16% | |
| JAZZ | B | -0.16% | |
| MUSA | A | -0.16% | |
| PCVX | D | -0.16% | |
| BNTX | D | -0.16% | |
| FITB | A | -0.16% | |
| WTW | B | -0.16% | |
| LSTR | D | -0.15% | |
| XOM | B | -0.15% | |
| CAT | B | -0.15% | |
| POOL | C | -0.15% | |
| AXP | A | -0.15% | |
| JBHT | C | -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 | B | -0.14% | |
| ULTA | F | -0.14% | |
| MKTX | D | -0.13% | |
| TECH | D | -0.13% | |
| MIDD | C | -0.13% | |
| SFM | A | -0.13% | |
| MRUS | F | -0.13% | |
| WAT | B | -0.13% | |
| CYTK | F | -0.13% | |
| VEEV | C | -0.13% | |
| RGLD | C | -0.13% | |
| TTEK | F | -0.13% | |
| VMC | B | -0.13% | |
| GE | D | -0.12% | |
| VKTX | F | -0.12% | |
| ALNY | D | -0.12% | |
| LANC | C | -0.12% | |
| KRYS | B | -0.12% | |
| TWST | D | -0.12% | |
| ROIV | C | -0.12% | |
| LOW | D | -0.12% | |
| MTD | D | -0.11% | |
| UFPT | B | -0.11% | |
| WM | A | -0.11% | |
| SHOO | D | -0.11% | |
| TROW | B | -0.1% | |
| MMYT | B | -0.09% | |
| BL | B | -0.09% | |
| DOCU | A | -0.09% | |
| HOLX | D | -0.09% | |
| TRMD | F | -0.09% | |
| CRVL | A | -0.09% | |
| CVLT | B | -0.08% | |
| CSWI | A | -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 | A | -0.04% | |
| APA | D | -0.03% | |
| QRVO | F | -0.03% | |
| RGEN | D | -0.02% | |
| OKTA | C | -0.02% | |
| REYN | D | -0.01% | |
| RXST | F | -0.01% | |
| TMDX | F | -0.01% | |
| ACHC | F | -0.01% | |
| LEGN | F | -0.01% | |
| ACLS | F | -0.01% | |
| APLS | D | -0.01% | |
| LNTH | D | -0.01% | |
| XRAY | F | -0.01% | |
| SRPT | D | -0.01% | |
| EXAS | D | -0.01% | |
| RPRX | D | -0.01% |
GSIE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Business Services
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Insurance Products
Investment Banking Services
Advisory Services
Asset Management Services
Cars
Cash Management
Cash Management Services
Commercial Banking
Computing
Corporate Banking
Fax
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
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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