FTGS vs. GDVD ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to R3 Global Dividend Growth ETF (GDVD)
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 *

50

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

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FTGS GDVD
30 Days 5.28% 2.28%
60 Days 5.79% 4.60%
90 Days 6.30% 6.02%
12 Months 30.96% 16.98%
4 Overlapping Holdings
Symbol Grade Weight in FTGS Weight in GDVD Overlap
CB C 1.87% 1.7% 1.7%
MSFT F 2.0% 3.63% 2.0%
PCAR B 2.05% 1.73% 1.73%
V A 2.08% 1.65% 1.65%
FTGS Overweight 46 Positions Relative to GDVD
Symbol Grade Weight
CDNS B 2.3%
EXPE B 2.24%
INTU C 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 C 2.09%
CPRT A 2.09%
EOG A 2.09%
PYPL B 2.08%
CPAY A 2.06%
UTHR C 2.06%
BX A 2.06%
PANW C 2.06%
MSI B 2.04%
AXP A 2.04%
ADP B 2.03%
MNST C 2.03%
SLB C 2.03%
BRO B 2.02%
PAYX C 2.02%
DXCM D 2.02%
COR B 2.01%
TT A 2.0%
VLO C 2.0%
MA C 1.98%
CMG B 1.98%
META D 1.96%
CAT B 1.93%
WRB A 1.91%
DVN F 1.9%
CSL C 1.88%
ANET C 1.88%
EG C 1.87%
KLAC D 1.86%
ACGL D 1.81%
MRK F 1.78%
RNR C 1.78%
LEN D 1.76%
DHI D 1.65%
MPWR F 1.23%
FTGS Underweight 32 Positions Relative to GDVD
Symbol Grade Weight
TSM B -4.45%
AAPL C -3.8%
NKE D -2.68%
BLK C -2.5%
MDT D -2.46%
JPM A -2.4%
VZ C -2.04%
UNP C -1.97%
LRCX F -1.87%
NEE D -1.85%
SBUX A -1.84%
KO D -1.73%
TEL B -1.63%
HAS D -1.62%
DEO F -1.6%
PFE D -1.59%
DFS B -1.57%
ABEV F -1.39%
TGT F -1.39%
CVX A -1.35%
TRNO F -1.23%
BR A -1.21%
MCHP D -1.15%
NVT B -1.11%
MPC D -1.09%
FNF B -1.08%
EXPD D -1.03%
AVY D -1.03%
ENR B -1.03%
SHEL D -1.01%
CMCSA B -0.99%
JHX C -0.51%
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