FTGS vs. IWFG ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to IQ MacKay Municipal Insured ETF (IWFG)

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

$31.10

Average Daily Volume

189,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWFG

IQ MacKay Municipal Insured ETF

IWFG Description

The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	IWFG
30 Days	1.11%	3.16%
60 Days	3.25%	5.88%
90 Days	2.27%	1.07%
12 Months	30.79%	47.66%

4 Overlapping Holdings

Symbol	Grade	Weight in FTGS	Weight in IWFG	Overlap
META	B	2.14%	3.64%	2.14%
NFLX	B	2.15%	2.12%	2.12%
NOW	C	2.18%	2.38%	2.18%
WDAY	D	2.27%	1.56%	1.56%

FTGS Overweight 6 Positions Relative to IWFG

Symbol	Grade	Weight
WRB	D	2.27%
MPWR	B	2.27%
ENPH	D	2.26%
RNR	B	2.25%
MSI	B	2.21%
UTHR	B	2.15%

FTGS Underweight 25 Positions Relative to IWFG

Symbol	Grade	Weight
MSFT	C	-11.39%
NVDA	C	-7.84%
AMZN	C	-7.81%
GOOG	D	-4.86%
AVGO	C	-4.75%
AAPL	C	-4.6%
ADI	C	-3.22%
SPOT	C	-3.13%
MA	B	-3.13%
TT	B	-3.12%
ORLY	B	-2.93%
KKR	B	-2.72%
ADBE	F	-2.6%
ISRG	C	-2.57%
HD	B	-2.55%
LRCX	D	-2.47%
INTU	D	-2.41%
MELI	C	-2.31%
CMG	D	-2.26%
ASML	F	-2.09%
SNPS	F	-2.08%
UBER	C	-1.87%
BKNG	B	-1.85%
HLT	B	-1.52%
APH	C	-1.35%