FTGS vs. LTL ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to ProShares Ultra Telecommunications ProShares (LTL)
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 *

50

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

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.97

Average Daily Volume

2,872

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FTGS LTL
30 Days 5.84% 13.96%
60 Days 6.34% 16.75%
90 Days 6.72% 22.09%
12 Months 30.88% 75.52%
3 Overlapping Holdings
Symbol Grade Weight in FTGS Weight in LTL Overlap
LYV A 2.35% 2.45% 2.35%
META D 1.94% 13.63% 1.94%
NFLX B 2.29% 5.0% 2.29%
FTGS Overweight 47 Positions Relative to LTL
Symbol Grade Weight
CDNS B 2.33%
EXPE B 2.22%
DECK A 2.16%
COP D 2.13%
AMZN C 2.13%
BX B 2.13%
EOG C 2.13%
AMP B 2.12%
INTU C 2.1%
WDAY C 2.1%
NVDA C 2.09%
V A 2.09%
PANW C 2.08%
APH B 2.08%
CPAY A 2.07%
PYPL A 2.07%
SLB C 2.06%
DXCM C 2.06%
AXP A 2.06%
MSI C 2.05%
CPRT A 2.04%
BRO B 2.04%
VLO C 2.04%
COR C 2.03%
TT B 2.02%
ADP B 2.02%
PCAR B 1.98%
PAYX B 1.98%
MA B 1.97%
MNST B 1.97%
MSFT D 1.97%
WRB A 1.97%
UTHR C 1.96%
CMG B 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 19 Positions Relative to LTL
Symbol Grade Weight
GOOGL C -7.87%
GOOG C -6.5%
DIS B -3.75%
TTWO B -3.52%
TMUS A -3.5%
CHTR C -3.39%
EA C -3.36%
CMCSA C -3.25%
T A -3.18%
VZ B -2.84%
WBD C -2.49%
OMC C -2.27%
NWSA B -1.28%
IPG C -1.22%
FOXA C -1.2%
MTCH F -0.93%
PARA C -0.74%
FOX B -0.66%
NWS B -0.42%
Compare ETFs