FTGS vs. DSMC ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

$31.18

Average Daily Volume

189,330

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.04

Average Daily Volume

15,914

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	DSMC
30 Days	1.11%	2.14%
60 Days	3.25%	-1.48%
90 Days	2.27%	4.09%
12 Months	30.79%	17.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTGS	Weight in DSMC	Overlap
	UTHR	B	2.15%	1.95%	1.95%

FTGS Overweight 9 Positions Relative to DSMC

	Symbol	Grade	Weight
	WRB	D	2.27%
	MPWR	B	2.27%
	WDAY	D	2.27%
	ENPH	D	2.26%
	RNR	B	2.25%
	MSI	B	2.21%
	NOW	C	2.18%
	NFLX	B	2.15%
	META	B	2.14%

FTGS Underweight 9 Positions Relative to DSMC

	Symbol	Grade	Weight
	TOL	A	-1.8%
	QRVO	F	-1.67%
	CROX	C	-1.44%
	WEX	C	-1.35%
	CHRD	F	-1.27%
	CVCO	B	-1.26%
	MHK	B	-1.25%
	DDS	D	-1.17%
	AMR	D	-1.15%

FTGS: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Communication Equipment Insurance - Property & Casualty Insurance - Reinsurance Internet Content & Information Media - Diversified Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Actuarial Science Cloud Applications Insurance Insurance Products Mobile Devices Power Systems Reinsurance Software As A Service Alcohol Analytical Tool Analytical Tools Artificial Intelligence Asset Management Biotechnology Blastoma Brain Cancer

DSMC: Top Represented Industries & Keywords

Industries: Residential Construction Biotechnology Business Services Coal Department Stores Footwear & Accessories Home Furnishings & Fixtures Oil & Gas E&P Semiconductors

Keywords: Construction Homebuilder S&P 500 3 D Acetate Aerospace Aerospace Market Aerospace Markets Alcohol Alpha Natural Resources Apartment Biotechnology Blastoma Brain Cancer Building Materials Card Payment Solutions Card Products Carpet Casualty Insurance Ceramic Tiles