FTGS vs. ADME ETF Comparison
Comparison of First Trust Growth Strength ETF (FTGS) to Aptus Drawdown Managed Equity ETF (ADME)
FTGS
First Trust Growth Strength ETF
FTGS Description
First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
228,395
50
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$47.45
Average Daily Volume
34,236
75
Performance
Period | FTGS | ADME |
---|---|---|
30 Days | 3.70% | 1.10% |
60 Days | 5.43% | 3.50% |
90 Days | 5.47% | 4.48% |
12 Months | 29.93% | 27.98% |
12 Overlapping Holdings
Symbol | Grade | Weight in FTGS | Weight in ADME | Overlap | |
---|---|---|---|---|---|
ADP | A | 2.03% | 0.32% | 0.32% | |
AMZN | C | 2.19% | 3.8% | 2.19% | |
CAT | B | 1.93% | 1.76% | 1.76% | |
EOG | A | 2.09% | 0.47% | 0.47% | |
INTU | B | 2.24% | 1.07% | 1.07% | |
META | D | 1.96% | 2.51% | 1.96% | |
MSFT | D | 2.0% | 6.12% | 2.0% | |
MSI | B | 2.04% | 0.9% | 0.9% | |
NFLX | A | 2.15% | 1.18% | 1.18% | |
NVDA | B | 2.09% | 7.05% | 2.09% | |
SLB | C | 2.03% | 0.25% | 0.25% | |
V | A | 2.08% | 1.79% | 1.79% |
FTGS Overweight 38 Positions Relative to ADME
Symbol | Grade | Weight | |
---|---|---|---|
CDNS | B | 2.3% | |
EXPE | B | 2.24% | |
LYV | A | 2.21% | |
WDAY | B | 2.18% | |
DECK | A | 2.14% | |
AMP | A | 2.11% | |
APH | A | 2.11% | |
COP | C | 2.1% | |
CPRT | B | 2.09% | |
PYPL | B | 2.08% | |
CPAY | A | 2.06% | |
UTHR | C | 2.06% | |
BX | A | 2.06% | |
PANW | B | 2.06% | |
PCAR | B | 2.05% | |
AXP | A | 2.04% | |
MNST | C | 2.03% | |
BRO | B | 2.02% | |
PAYX | B | 2.02% | |
DXCM | C | 2.02% | |
COR | B | 2.01% | |
TT | A | 2.0% | |
VLO | C | 2.0% | |
MA | B | 1.98% | |
CMG | B | 1.98% | |
WRB | A | 1.91% | |
DVN | F | 1.9% | |
CSL | C | 1.88% | |
ANET | C | 1.88% | |
CB | C | 1.87% | |
EG | C | 1.87% | |
KLAC | F | 1.86% | |
ACGL | C | 1.81% | |
MRK | D | 1.78% | |
RNR | C | 1.78% | |
LEN | D | 1.76% | |
DHI | F | 1.65% | |
MPWR | F | 1.23% |
FTGS Underweight 63 Positions Relative to ADME
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.71% | |
GOOG | C | -3.82% | |
AVGO | D | -2.09% | |
NOW | A | -2.07% | |
JPM | A | -1.94% | |
TSLA | B | -1.93% | |
XOM | B | -1.8% | |
SYK | B | -1.75% | |
BRK.A | B | -1.69% | |
LMT | D | -1.68% | |
PGR | A | -1.65% | |
AMAT | F | -1.42% | |
LIN | C | -1.31% | |
LLY | F | -1.31% | |
UNH | B | -1.3% | |
LOW | C | -1.24% | |
TMUS | B | -1.22% | |
WMT | A | -1.14% | |
MS | A | -1.13% | |
KO | D | -1.12% | |
ACN | B | -1.11% | |
MAR | A | -1.11% | |
TMO | F | -1.09% | |
FI | A | -1.07% | |
PG | C | -1.06% | |
CSX | C | -1.04% | |
COST | A | -1.02% | |
ISRG | A | -1.02% | |
JNJ | C | -1.01% | |
MCD | D | -1.0% | |
SO | C | -1.0% | |
BAC | A | -1.0% | |
CTAS | B | -0.98% | |
HON | C | -0.9% | |
ADI | D | -0.88% | |
MMC | B | -0.88% | |
TJX | A | -0.85% | |
PHM | D | -0.82% | |
AMT | C | -0.79% | |
ABT | B | -0.79% | |
BMY | B | -0.72% | |
FANG | C | -0.72% | |
DLR | B | -0.69% | |
ICE | C | -0.69% | |
NEE | C | -0.68% | |
MKC | C | -0.67% | |
ABBV | F | -0.66% | |
ETN | A | -0.63% | |
C | A | -0.62% | |
DUK | C | -0.62% | |
TYL | B | -0.6% | |
MO | A | -0.58% | |
DE | B | -0.58% | |
VRTX | D | -0.5% | |
HCA | F | -0.48% | |
PSA | C | -0.48% | |
AMD | F | -0.47% | |
ADBE | C | -0.46% | |
SHW | B | -0.44% | |
BR | A | -0.41% | |
AMGN | F | -0.4% | |
CMCSA | B | -0.39% | |
FCX | F | -0.36% |
FTGS: Top Represented Industries & Keywords
ADME: Top Represented Industries & Keywords