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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

75

* may have additional holdings in another (foreign) market
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%
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