FTGS vs. CZA ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to Guggenheim Mid-Cap Core ETF (CZA)

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

$33.02

Average Daily Volume

228,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$111.49

Average Daily Volume

3,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	CZA
30 Days	3.70%	2.57%
60 Days	5.43%	4.74%
90 Days	5.47%	6.77%
12 Months	29.93%	29.08%

3 Overlapping Holdings

Symbol	Grade	Weight in FTGS	Weight in CZA	Overlap
BRO	B	2.02%	1.98%	1.98%
CSL	C	1.88%	1.31%	1.31%
WRB	A	1.91%	1.53%	1.53%

FTGS Overweight 47 Positions Relative to CZA

Symbol	Grade	Weight
CDNS	B	2.3%
EXPE	B	2.24%
INTU	B	2.24%
LYV	A	2.21%
AMZN	C	2.19%
WDAY	B	2.18%
NFLX	A	2.15%
DECK	A	2.14%
AMP	A	2.11%
APH	A	2.11%
COP	C	2.1%
NVDA	B	2.09%
CPRT	B	2.09%
EOG	A	2.09%
PYPL	B	2.08%
V	A	2.08%
CPAY	A	2.06%
UTHR	C	2.06%
BX	A	2.06%
PANW	B	2.06%
PCAR	B	2.05%
MSI	B	2.04%
AXP	A	2.04%
ADP	A	2.03%
MNST	C	2.03%
SLB	C	2.03%
PAYX	B	2.02%
DXCM	C	2.02%
COR	B	2.01%
TT	A	2.0%
MSFT	D	2.0%
VLO	C	2.0%
MA	B	1.98%
CMG	B	1.98%
META	D	1.96%
CAT	B	1.93%
DVN	F	1.9%
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 91 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.4%
WAB	B	-2.18%
AVB	B	-2.11%
ETR	B	-2.06%
WTW	B	-2.04%
XYL	D	-1.94%
STT	B	-1.86%
EQR	C	-1.86%
PPG	F	-1.84%
DOV	A	-1.77%
LYB	F	-1.73%
FTV	C	-1.7%
KEYS	A	-1.7%
VLTO	C	-1.62%
AEE	A	-1.58%
CINF	A	-1.53%
ES	C	-1.46%
NTRS	A	-1.44%
LPLA	A	-1.43%
TDY	B	-1.41%
IFF	D	-1.41%
PKG	A	-1.38%
LDOS	C	-1.38%
ESS	B	-1.3%
PFG	D	-1.3%
J	D	-1.3%
CHKP	C	-1.27%
FOX	A	-1.24%
AER	A	-1.24%
JBHT	C	-1.2%
BAH	F	-1.16%
CRBG	B	-1.16%
PNR	A	-1.12%
IEX	C	-1.11%
BAX	F	-1.1%
TRMB	B	-1.1%
WMG	D	-1.1%
MAS	D	-1.09%
WLK	D	-1.05%
GGG	B	-0.99%
UDR	B	-0.95%
AMCR	C	-0.94%
ACM	B	-0.94%
WES	C	-0.93%
GLPI	C	-0.89%
REG	A	-0.85%
CNA	C	-0.85%
PFGC	B	-0.83%
LOGI	D	-0.81%
NVT	B	-0.8%
WPC	C	-0.79%
ITT	A	-0.79%
EMN	C	-0.76%
RRX	B	-0.76%
AIZ	A	-0.73%
BWXT	B	-0.72%
ATR	B	-0.71%
CHDN	B	-0.69%
SEIC	B	-0.67%
AOS	F	-0.66%
WWD	C	-0.65%
CACI	D	-0.64%
ALSN	B	-0.64%
EHC	B	-0.62%
CR	A	-0.61%
INGR	C	-0.58%
KNTK	A	-0.58%
TFX	F	-0.58%
CHE	D	-0.53%
VOYA	B	-0.5%
IVZ	B	-0.5%
ESAB	C	-0.48%
BLCO	B	-0.47%
BPOP	C	-0.46%
OSK	C	-0.46%
FLS	B	-0.46%
MDU	D	-0.45%
ESI	B	-0.43%
AWI	A	-0.43%
IDA	A	-0.41%
FNB	A	-0.4%
ESNT	F	-0.39%
COLD	D	-0.39%
SLGN	A	-0.38%
SIGI	C	-0.38%
SNDR	B	-0.35%
CWEN	C	-0.35%
RRR	F	-0.34%
ACT	C	-0.34%
ST	F	-0.31%
FLO	D	-0.3%