FTXL was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 273.79m in AUM and 31 holdings. FTXL tracks an index of the most liquid US semiconductor companies", weighted according to factors related to value", volatility and growth.
GSST was created on 2019-04-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 919.83m in AUM and 383 holdings. GSST is an actively-managed ETF that seeks to provide current income with preservation of capital by investing in a broad range of USD-denominated ultra-short-term bonds.
Key Details
Sep 20, 2016
Apr 15, 2019
Equity
Fixed Income
Information Technology
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSQA | -24.87% | $36.50M | 0.2% | |
USDU | -22.11% | $129.88M | 0.5% | |
FLJH | -21.30% | $86.24M | 0.09% | |
UUP | -21.20% | $183.22M | 0.77% | |
DXJ | -20.13% | $3.48B | 0.48% | |
HEWJ | -18.95% | $353.57M | 0.5% | |
DBJP | -18.94% | $369.99M | 0.45% | |
JETS | -17.20% | $944.07M | 0.6% | |
IEO | -17.02% | $515.30M | 0.4% | |
FCG | -16.77% | $345.52M | 0.57% | |
PXE | -15.89% | $73.03M | 0.63% | |
XOP | -15.83% | $1.87B | 0.35% | |
PXJ | -15.38% | $26.93M | 0.66% | |
PSCE | -15.33% | $62.96M | 0.29% | |
FXN | -15.09% | $287.45M | 0.62% | |
HYZD | -14.89% | $177.01M | 0.43% | |
UGA | -14.67% | $75.20M | 0.97% | |
DRLL | -14.67% | $274.71M | 0.41% | |
XES | -14.33% | $162.45M | 0.35% | |
FTXN | -14.30% | $124.84M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EAGG | 0.08% | $3.98B | 0.1% | |
IBD | -0.15% | $391.63M | 0.43% | |
EUSB | -0.18% | $739.28M | 0.12% | |
IAGG | -0.21% | $10.49B | 0.07% | |
AGZD | -0.30% | $98.57M | 0.23% | |
CMF | 0.30% | $3.50B | 0.08% | |
VTEB | 0.31% | $37.84B | 0.03% | |
JMUB | 0.32% | $3.09B | 0.18% | |
FISR | -0.37% | $404.67M | 0.5% | |
IYK | -0.38% | $1.43B | 0.4% | |
PULS | -0.46% | $11.75B | 0.15% | |
JMST | 0.48% | $4.09B | 0.18% | |
MMIN | -0.57% | $321.61M | 0.3% | |
IBMP | -0.65% | $554.05M | 0.18% | |
MEAR | 0.91% | $1.14B | 0.25% | |
ZROZ | -0.96% | $1.48B | 0.15% | |
BBAG | -1.05% | $1.27B | 0.03% | |
JSI | -1.10% | $895.23M | 0.49% | |
UCON | 1.12% | $2.96B | 0.86% | |
AGGH | -1.18% | $323.85M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.13% | $127.43B | -6.82% | 2.93% |
MKSI | 91.01% | $7.02B | -26.62% | 0.82% |
KLAC | 89.99% | $121.91B | +7.43% | 0.72% |
AMAT | 89.78% | $158.17B | -19.73% | 0.83% |
ADI | 87.10% | $120.82B | +2.41% | 1.56% |
AMKR | 86.96% | $5.27B | -49.58% | 1.50% |
QCOM | 86.53% | $169.41B | -25.89% | 2.20% |
ENTG | 86.43% | $13.06B | -40.61% | 0.45% |
RMBS | 85.91% | $6.80B | -2.48% | 0.00% |
NXPI | 85.43% | $56.74B | -20.57% | 1.80% |
MPWR | 85.02% | $34.53B | -17.20% | 0.76% |
KLIC | 84.96% | $1.89B | -31.29% | 2.23% |
FORM | 84.70% | $2.68B | -43.02% | 0.00% |
VECO | 83.81% | $1.23B | -55.99% | 0.00% |
AEIS | 83.69% | $5.33B | +23.02% | 0.28% |
ASX | 83.12% | $22.16B | -13.19% | 3.45% |
LSCC | 82.58% | $7.30B | -11.23% | 0.00% |
TER | 82.19% | $15.28B | -40.30% | 0.49% |
MU | 82.09% | $132.74B | -9.37% | 0.38% |
AMD | 81.91% | $237.11B | -18.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 99.18% | $13.98B | 0.35% | |
SOXQ | 98.82% | $507.82M | 0.19% | |
PSI | 97.49% | $746.52M | 0.56% | |
SMH | 97.42% | $27.57B | 0.35% | |
XSD | 96.86% | $1.32B | 0.35% | |
QTEC | 94.62% | $2.73B | 0.55% | |
RSPT | 94.41% | $3.65B | 0.4% | |
TDIV | 94.32% | $3.38B | 0.5% | |
XLK | 93.75% | $81.13B | 0.09% | |
SPHB | 93.33% | $407.81M | 0.25% | |
IXN | 93.26% | $5.61B | 0.41% | |
IGPT | 92.91% | $485.68M | 0.58% | |
FTEC | 92.81% | $14.26B | 0.084% | |
VGT | 92.71% | $95.98B | 0.09% | |
IGM | 91.96% | $6.77B | 0.41% | |
IYW | 91.89% | $22.00B | 0.39% | |
USXF | 91.64% | $1.24B | 0.1% | |
SIXG | 91.56% | $642.20M | 0.3% | |
WTAI | 91.08% | $213.61M | 0.45% | |
QQQM | 91.04% | $53.98B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FND | 0.01% | $8.85B | -9.18% | 0.00% |
LFWD | 0.01% | $11.62M | -80.90% | 0.00% |
CMCSA | 0.01% | $133.07B | -8.47% | 3.61% |
PECO | 0.02% | $4.36B | +2.93% | 3.52% |
MRTN | 0.02% | $1.10B | -24.94% | 1.79% |
WBA | 0.03% | $9.96B | -1.62% | 4.34% |
LZB | -0.03% | $1.58B | -4.70% | 2.26% |
RRGB | -0.03% | $99.85M | -4.90% | 0.00% |
KGC | 0.04% | $19.13B | +70.94% | 0.77% |
GALT | -0.04% | $180.38M | +19.75% | 0.00% |
IRS | -0.04% | $1.09B | +57.77% | 7.12% |
WOLF | -0.05% | $222.55M | -94.14% | 0.00% |
VNDA | -0.05% | $292.90M | -17.44% | 0.00% |
QNRX | -0.05% | $5.32M | -60.47% | 0.00% |
NVEE | -0.05% | $1.57B | -4.21% | 0.00% |
SNDX | 0.06% | $847.57M | -59.60% | 0.00% |
OSCR | -0.07% | $3.84B | -5.75% | 0.00% |
AEO | -0.07% | $1.76B | -50.25% | 4.80% |
OXBR | 0.07% | $18.24M | -3.54% | 0.00% |
CACI | 0.08% | $10.71B | +10.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
INDA | -0.01% | $10.19B | 0.62% | |
IDHQ | 0.04% | $474.75M | 0.29% | |
DFIC | -0.04% | $9.74B | 0.23% | |
IPKW | -0.06% | $280.00M | 0.55% | |
ILF | 0.06% | $1.72B | 0.48% | |
IEMG | -0.07% | $97.73B | 0.09% | |
AMLP | 0.08% | $10.49B | 0.85% | |
AOR | -0.09% | $2.55B | 0.15% | |
XBI | -0.10% | $5.19B | 0.35% | |
FDLO | -0.10% | $1.23B | 0.16% | |
ESGE | -0.12% | $5.05B | 0.26% | |
CWI | -0.14% | $1.89B | 0.3% | |
MJ | -0.14% | $122.66M | 0.76% | |
IQDG | 0.15% | $785.46M | 0.42% | |
QCLN | -0.15% | $429.77M | 0.56% | |
BKCH | -0.15% | $198.69M | 0.5% | |
CQQQ | 0.17% | $1.09B | 0.65% | |
SOYB | -0.18% | $26.41M | 0.22% | |
HFND | 0.19% | $27.69M | 1.07% | |
EUFN | 0.19% | $4.05B | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.03% | $10.59M | +13.01% | 0.00% |
OHI | 0.06% | $11.10B | +9.67% | 6.99% |
PNW | 0.08% | $10.90B | +14.69% | 3.92% |
ELS | 0.13% | $11.84B | -7.68% | 3.20% |
VHC | -0.14% | $74.47M | +193.32% | 0.00% |
ATO | 0.14% | $24.68B | +28.61% | 2.20% |
IDA | 0.35% | $6.38B | +26.44% | 2.89% |
SBRA | 0.38% | $4.46B | +16.67% | 6.40% |
LNT | -0.44% | $16.08B | +16.90% | 3.16% |
UNH | -0.47% | $272.67B | -41.68% | 2.84% |
BJ | 0.61% | $14.19B | +19.21% | 0.00% |
NEUE | 0.63% | $60.89M | +31.91% | 0.00% |
FIZZ | 1.07% | $4.12B | -12.65% | 0.00% |
D | 1.24% | $48.78B | +12.09% | 4.68% |
ORLY | -1.27% | $79.60B | +34.00% | 0.00% |
HUSA | 1.32% | $20.46M | -9.15% | 0.00% |
LMT | -1.37% | $110.96B | +2.09% | 2.77% |
NGG | 1.52% | $69.72B | +16.95% | 4.34% |
ALHC | -1.55% | $2.65B | +49.22% | 0.00% |
O | -1.70% | $53.01B | +4.86% | 5.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -23.34% | $979.92M | -64.29% | 0.00% |
NE | -21.36% | $4.56B | -39.72% | 6.93% |
CYRX | -21.17% | $376.03M | +0.94% | 0.00% |
GLOB | -20.56% | $3.69B | -57.25% | 0.00% |
AMAT | -20.35% | $158.17B | -19.73% | 0.83% |
PR | -20.34% | $9.75B | -15.71% | 3.66% |
MTDR | -20.17% | $6.49B | -19.61% | 2.06% |
WFRD | -19.74% | $4.04B | -58.01% | 1.79% |
TEVA | -19.55% | $18.83B | -3.86% | 0.00% |
GNK | -19.11% | $639.67M | -28.34% | 8.01% |
MSB | -19.00% | $325.51M | +40.97% | 28.80% |
KMX | -18.94% | $9.78B | -20.49% | 0.00% |
COP | -18.84% | $118.88B | -17.65% | 3.11% |
ONON | -18.81% | $17.25B | +41.69% | 0.00% |
NTIC | -18.67% | $81.10M | -35.00% | 2.57% |
NVGS | -18.63% | $1.07B | -9.28% | 1.29% |
SM | -18.35% | $3.15B | -40.28% | 2.83% |
REI | -18.29% | $162.41M | -59.88% | 0.00% |
SANM | -18.23% | $5.61B | +46.70% | 0.00% |
SDRL | -18.01% | $2.04B | -45.75% | 0.00% |
FTXL - Traded Fund III First Trust Nasdaq Semiconductor ETF and GSST - Goldman Sachs Ultra Short Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FTXL | Weight in GSST |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 24.00% | $27.95B | +5.15% | 2.18% |
TU | 23.53% | $24.99B | +5.67% | 7.03% |
ED | 21.95% | $36.39B | +11.91% | 3.34% |
NEE | 21.40% | $154.48B | +5.73% | 2.88% |
SO | 20.93% | $101.86B | +15.78% | 3.13% |
FAF | 20.92% | $5.80B | -0.79% | 3.83% |
AEP | 20.57% | $56.10B | +15.48% | 3.51% |
AWR | 20.46% | $2.96B | -0.44% | 2.43% |
SAFE | 20.03% | $1.11B | -28.27% | 4.53% |
IVR | 19.80% | $498.53M | -21.41% | 19.47% |
VSA | 19.78% | $12.16M | +21.20% | 0.00% |
ARR | 19.27% | $1.37B | -19.98% | 17.35% |
CWST | 19.11% | $7.11B | +6.37% | 0.00% |
RACE | 18.73% | $87.01B | +13.94% | 0.69% |
CPK | 18.37% | $2.89B | +8.80% | 2.11% |
AMT | 18.27% | $103.82B | +6.20% | 3.01% |
GIS | 18.15% | $27.65B | -18.92% | 4.74% |
WBX | 17.66% | $84.88M | -79.58% | 0.00% |
FE | 17.65% | $23.35B | +4.12% | 4.24% |
YORW | 17.49% | $465.85M | -17.75% | 2.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.50% | $36.39B | +11.91% | 3.34% |
CBOE | -31.39% | $24.71B | +36.77% | 1.07% |
AWK | -27.79% | $27.95B | +5.15% | 2.18% |
CME | -23.31% | $99.84B | +44.13% | 1.75% |
DUK | -23.27% | $91.66B | +11.97% | 3.55% |
EXC | -21.91% | $43.84B | +22.86% | 3.60% |
AEP | -20.51% | $56.10B | +15.48% | 3.51% |
MO | -19.83% | $97.92B | +21.81% | 7.02% |
AMT | -19.14% | $103.82B | +6.20% | 3.01% |
KR | -18.71% | $47.78B | +38.66% | 1.78% |
SO | -18.26% | $101.86B | +15.78% | 3.13% |
WTRG | -17.60% | $10.61B | -4.25% | 3.45% |
JNJ | -16.73% | $377.32B | +5.08% | 3.20% |
MKTX | -16.44% | $8.15B | -1.09% | 1.39% |
AWR | -16.19% | $2.96B | -0.44% | 2.43% |
COR | -14.25% | $57.58B | +33.69% | 0.73% |
CL | -14.05% | $72.01B | -8.64% | 2.28% |
T | -13.81% | $195.43B | +46.18% | 4.11% |
KO | -13.03% | $299.02B | +9.56% | 2.87% |
CMS | -12.63% | $21.10B | +16.98% | 3.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.28% | $94.90M | 0.59% | |
BTAL | -72.95% | $310.24M | 1.43% | |
VIXY | -69.51% | $200.94M | 0.85% | |
VIXM | -63.33% | $22.99M | 0.85% | |
IVOL | -42.26% | $341.06M | 1.02% | |
SPTS | -40.20% | $5.78B | 0.03% | |
XONE | -34.48% | $629.16M | 0.03% | |
FTSD | -33.29% | $233.24M | 0.25% | |
UTWO | -33.03% | $376.64M | 0.15% | |
SCHO | -31.81% | $10.92B | 0.03% | |
VGSH | -30.38% | $22.70B | 0.03% | |
IBTI | -29.43% | $1.07B | 0.07% | |
FXY | -29.41% | $798.58M | 0.4% | |
IBTH | -29.23% | $1.62B | 0.07% | |
IBTJ | -26.55% | $689.78M | 0.07% | |
IBTG | -26.33% | $1.93B | 0.07% | |
IEI | -24.83% | $15.68B | 0.15% | |
IBTK | -24.02% | $449.08M | 0.07% | |
XHLF | -23.96% | $1.73B | 0.03% | |
AGZ | -22.69% | $610.98M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 57.12% | $3.35B | 0.25% | |
UTWO | 51.44% | $376.64M | 0.15% | |
SPTS | 50.88% | $5.78B | 0.03% | |
VGSH | 50.06% | $22.70B | 0.03% | |
FTSM | 49.72% | $6.35B | 0.45% | |
IBTH | 49.29% | $1.62B | 0.07% | |
IBTJ | 49.28% | $689.78M | 0.07% | |
SPSB | 49.26% | $8.12B | 0.04% | |
IBTG | 49.21% | $1.93B | 0.07% | |
SHY | 49.18% | $23.69B | 0.15% | |
SCHO | 48.76% | $10.92B | 0.03% | |
IBTI | 48.62% | $1.07B | 0.07% | |
SUSB | 48.27% | $983.88M | 0.12% | |
BSV | 47.98% | $38.00B | 0.03% | |
SHYM | 47.47% | $355.87M | 0.35% | |
IBDR | 47.34% | $3.34B | 0.1% | |
IEI | 46.68% | $15.68B | 0.15% | |
GVI | 46.42% | $3.44B | 0.2% | |
ISTB | 46.30% | $4.41B | 0.06% | |
IBTK | 46.20% | $449.08M | 0.07% |
Traded Fund III First Trust Nasdaq Semiconductor ETF - FTXL is made up of 30 holdings. Goldman Sachs Ultra Short Bond ETF - GSST is made up of 352 holdings.
Name | Weight |
---|---|
![]() | 9.13% |
8.83% | |
![]() | 8.76% |
8.31% | |
![]() | 6.65% |
4.87% | |
4.40% | |
![]() | 4.33% |
4.21% | |
3.75% | |
3.75% | |
3.72% | |
![]() | 3.68% |
3.53% | |
3.52% | |
![]() | 3.28% |
2.63% | |
2.12% | |
![]() | 1.90% |
1.67% | |
![]() | 1.51% |
1.24% | |
0.75% | |
![]() | 0.67% |
![]() | 0.53% |
0.52% | |
0.52% | |
![]() | 0.44% |
0.39% | |
0.36% |
Name | Weight |
---|---|
- | 48.00% |
7 7009324NT United States Treasury Notes 3.875% | 2.81% |
F FGTXXNT Goldman Sachs FS Government Instl | 2.27% |
7 7007719NT United States Treasury Notes 0.75% | 1.52% |
- | 1.12% |
- | 1.11% |
- | 1.08% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.93% |
7 7009297NT United States Treasury Notes 4.125% | 0.92% |
- | 0.87% |
- | 0.80% |
- | 0.76% |
- | 0.72% |
- | 0.70% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.64% |
7 7009056NT United States Treasury Notes 4.875% | 0.63% |
- | 0.61% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
- | 0.50% |
5 5CLWCH0NT General Motors Financial Company Inc 5.4% | 0.49% |
- | 0.49% |
5 5171388NT Nasdaq Inc 3.85% | 0.48% |
- | 0.48% |
- | 0.47% |