FTGS vs. LCDS ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

$33.19

Average Daily Volume

231,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	LCDS
30 Days	5.84%	3.20%
60 Days	6.34%	4.49%
90 Days	6.72%	6.77%
12 Months	30.88%

14 Overlapping Holdings

Symbol	Grade	Weight in FTGS	Weight in LCDS	Overlap
AMP	B	2.12%	1.13%	1.13%
AMZN	C	2.13%	4.7%	2.13%
APH	B	2.08%	0.68%	0.68%
AXP	A	2.06%	1.46%	1.46%
CMG	B	1.96%	0.55%	0.55%
COP	D	2.13%	1.02%	1.02%
EOG	C	2.13%	1.14%	1.14%
INTU	C	2.1%	0.88%	0.88%
MA	B	1.97%	1.98%	1.97%
META	D	1.94%	3.39%	1.94%
MSFT	D	1.97%	7.47%	1.97%
MSI	C	2.05%	0.21%	0.21%
NVDA	C	2.09%	7.58%	2.09%
TT	B	2.02%	1.32%	1.32%

FTGS Overweight 36 Positions Relative to LCDS

Symbol	Grade	Weight
LYV	A	2.35%
CDNS	B	2.33%
NFLX	B	2.29%
EXPE	B	2.22%
DECK	A	2.16%
BX	B	2.13%
WDAY	C	2.1%
V	A	2.09%
PANW	C	2.08%
CPAY	A	2.07%
PYPL	A	2.07%
SLB	C	2.06%
DXCM	C	2.06%
CPRT	A	2.04%
BRO	B	2.04%
VLO	C	2.04%
COR	C	2.03%
ADP	B	2.02%
PCAR	B	1.98%
PAYX	B	1.98%
MNST	B	1.97%
WRB	A	1.97%
UTHR	C	1.96%
EG	C	1.94%
CAT	B	1.92%
ANET	C	1.88%
DVN	F	1.87%
CB	D	1.86%
RNR	C	1.85%
ACGL	D	1.84%
CSL	B	1.81%
KLAC	F	1.8%
MRK	F	1.78%
LEN	C	1.76%
DHI	D	1.66%
MPWR	F	1.21%

FTGS Underweight 73 Positions Relative to LCDS

Symbol	Grade	Weight
AAPL	B	-5.88%
GOOGL	C	-3.04%
WFC	A	-2.44%
UNH	B	-2.16%
XOM	C	-1.79%
ABBV	D	-1.51%
BMY	B	-1.47%
SYK	C	-1.47%
PM	B	-1.45%
BAC	A	-1.34%
LOW	C	-1.33%
AVGO	D	-1.31%
CRM	B	-1.25%
CMCSA	C	-1.24%
UPS	C	-1.22%
HWM	B	-1.15%
TSLA	B	-1.14%
HON	B	-1.12%
LLY	F	-1.11%
CSX	B	-1.1%
PGR	A	-1.02%
MDLZ	F	-0.99%
NXPI	D	-0.93%
MET	A	-0.91%
REGN	F	-0.89%
NOC	D	-0.87%
SO	D	-0.87%
MU	D	-0.87%
MCD	D	-0.87%
CME	A	-0.76%
DHR	D	-0.76%
BRK.A	B	-0.75%
SQ	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
DOV	A	-0.71%
FICO	B	-0.71%
DD	D	-0.71%
DLR	A	-0.7%
STX	D	-0.7%
TMUS	A	-0.69%
PCG	B	-0.69%
MS	B	-0.66%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	B	-0.64%
HLT	A	-0.63%
SPOT	B	-0.62%
PLD	D	-0.61%
CI	D	-0.6%
CMS	C	-0.59%
HPE	B	-0.58%
DE	B	-0.54%
AZO	C	-0.54%
LDOS	D	-0.53%
TJX	A	-0.53%
CTSH	B	-0.48%
PFGC	A	-0.47%
VRTX	D	-0.45%
FCNCA	B	-0.41%
ELAN	F	-0.39%
WEX	F	-0.38%
BJ	B	-0.36%
MTG	B	-0.35%
COST	B	-0.34%
SNPS	B	-0.32%
CHD	B	-0.3%
EQIX	A	-0.25%
LRCX	F	-0.22%
SBUX	B	-0.14%
LIN	D	-0.13%
APTV	F	-0.11%
EL	F	-0.1%