FTGS vs. GARP ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to iShares MSCI USA Quality GARP ETF (GARP)

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

$33.08

Average Daily Volume

230,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	GARP
30 Days	5.28%	6.13%
60 Days	5.79%	5.15%
90 Days	6.30%	6.86%
12 Months	30.96%	42.31%

27 Overlapping Holdings

Symbol	Grade	Weight in FTGS	Weight in GARP	Overlap
ACGL	D	1.81%	0.32%	0.32%
AMP	A	2.11%	0.78%	0.78%
AMZN	C	2.19%	1.38%	1.38%
ANET	C	1.88%	0.32%	0.32%
AXP	A	2.04%	0.47%	0.47%
CDNS	B	2.3%	0.26%	0.26%
CMG	B	1.98%	0.8%	0.8%
CPAY	A	2.06%	0.21%	0.21%
CPRT	A	2.09%	0.48%	0.48%
DECK	A	2.14%	0.53%	0.53%
DVN	F	1.9%	0.21%	0.21%
DXCM	D	2.02%	0.08%	0.08%
EXPE	B	2.24%	0.32%	0.32%
INTU	C	2.24%	1.24%	1.24%
KLAC	D	1.86%	3.73%	1.86%
LYV	A	2.21%	0.03%	0.03%
MA	C	1.98%	4.23%	1.98%
META	D	1.96%	4.29%	1.96%
MPWR	F	1.23%	0.09%	0.09%
MRK	F	1.78%	2.09%	1.78%
MSFT	F	2.0%	4.71%	2.0%
NFLX	A	2.15%	0.52%	0.52%
NVDA	C	2.09%	5.41%	2.09%
PANW	C	2.06%	0.4%	0.4%
SLB	C	2.03%	0.43%	0.43%
V	A	2.08%	2.04%	2.04%
WDAY	B	2.18%	0.36%	0.36%

FTGS Overweight 23 Positions Relative to GARP

Symbol	Grade	Weight
APH	A	2.11%
COP	C	2.1%
EOG	A	2.09%
PYPL	B	2.08%
UTHR	C	2.06%
BX	A	2.06%
PCAR	B	2.05%
MSI	B	2.04%
ADP	B	2.03%
MNST	C	2.03%
BRO	B	2.02%
PAYX	C	2.02%
COR	B	2.01%
TT	A	2.0%
VLO	C	2.0%
CAT	B	1.93%
WRB	A	1.91%
CSL	C	1.88%
CB	C	1.87%
EG	C	1.87%
RNR	C	1.78%
LEN	D	1.76%
DHI	D	1.65%

FTGS Underweight 118 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.23%
AVGO	D	-4.77%
AAPL	C	-4.72%
ADBE	C	-4.42%
GOOGL	C	-3.1%
AMAT	F	-2.92%
LLY	F	-2.66%
CRM	B	-2.03%
ORCL	B	-1.96%
LRCX	F	-1.85%
GE	D	-1.64%
AMD	F	-1.42%
PGR	A	-1.26%
QCOM	F	-1.16%
GWW	B	-1.02%
GOOG	C	-0.92%
ODFL	B	-0.85%
ABNB	C	-0.83%
RCL	A	-0.8%
LULU	C	-0.74%
IDXX	F	-0.68%
NOW	A	-0.67%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.6%
APO	B	-0.56%
GS	A	-0.55%
BKNG	A	-0.49%
HWM	A	-0.43%
PLTR	B	-0.38%
MANH	D	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
DASH	A	-0.37%
HAL	C	-0.37%
ULTA	F	-0.36%
TMUS	B	-0.36%
VRT	B	-0.36%
NXPI	D	-0.36%
VRTX	F	-0.35%
EQT	B	-0.34%
WSM	B	-0.33%
APTV	D	-0.29%
STLD	B	-0.29%
NUE	C	-0.29%
LII	A	-0.27%
TPL	A	-0.26%
KKR	A	-0.26%
SNPS	B	-0.26%
CTRA	B	-0.26%
CRWD	B	-0.25%
DELL	C	-0.24%
MCK	B	-0.22%
PAYC	B	-0.22%
ADSK	A	-0.21%
LPLA	A	-0.2%
UBER	D	-0.19%
FTNT	C	-0.19%
FICO	B	-0.18%
GDDY	A	-0.17%
HES	B	-0.17%
APA	D	-0.16%
PTC	A	-0.15%
MRO	B	-0.14%
AZO	C	-0.14%
DKNG	B	-0.13%
TEAM	A	-0.13%
AMT	D	-0.13%
KNX	B	-0.13%
SQ	B	-0.13%
IT	C	-0.13%
DDOG	A	-0.12%
BURL	A	-0.12%
DT	C	-0.1%
ORLY	B	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
H	B	-0.1%
IQV	D	-0.1%
DOCU	A	-0.1%
FCX	D	-0.09%
HLT	A	-0.09%
DAL	C	-0.09%
DOW	F	-0.09%
FANG	D	-0.09%
JBL	B	-0.09%
WBD	C	-0.07%
LNG	B	-0.07%
CE	F	-0.07%
COIN	C	-0.07%
TRGP	B	-0.06%
SMCI	F	-0.06%
ZS	C	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%