FTGS vs. RPG ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$32.82

Average Daily Volume

228,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.59

Average Daily Volume

223,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	RPG
30 Days	3.70%	5.53%
60 Days	5.43%	9.79%
90 Days	5.47%	12.01%
12 Months	29.93%	39.45%

19 Overlapping Holdings

Symbol	Grade	Weight in FTGS	Weight in RPG	Overlap
ACGL	C	1.81%	1.51%	1.51%
AMZN	C	2.19%	1.29%	1.29%
ANET	C	1.88%	2.84%	1.88%
CDNS	B	2.3%	1.08%	1.08%
CMG	B	1.98%	1.38%	1.38%
CPAY	A	2.06%	1.15%	1.15%
CPRT	B	2.09%	1.36%	1.36%
DECK	A	2.14%	1.78%	1.78%
DHI	F	1.65%	1.62%	1.62%
EXPE	B	2.24%	1.49%	1.49%
INTU	B	2.24%	1.32%	1.32%
KLAC	F	1.86%	1.64%	1.64%
LYV	A	2.21%	2.07%	2.07%
META	D	1.96%	2.08%	1.96%
MPWR	F	1.23%	1.6%	1.23%
MSFT	D	2.0%	0.99%	0.99%
NFLX	A	2.15%	1.27%	1.27%
NVDA	B	2.09%	5.05%	2.09%
PANW	B	2.06%	1.8%	1.8%

FTGS Overweight 31 Positions Relative to RPG

Symbol	Grade	Weight
WDAY	B	2.18%
AMP	A	2.11%
APH	A	2.11%
COP	C	2.1%
EOG	A	2.09%
PYPL	B	2.08%
V	A	2.08%
UTHR	C	2.06%
BX	A	2.06%
PCAR	B	2.05%
MSI	B	2.04%
AXP	A	2.04%
ADP	A	2.03%
MNST	C	2.03%
SLB	C	2.03%
BRO	B	2.02%
PAYX	B	2.02%
DXCM	C	2.02%
COR	B	2.01%
TT	A	2.0%
VLO	C	2.0%
MA	B	1.98%
CAT	B	1.93%
WRB	A	1.91%
DVN	F	1.9%
CSL	C	1.88%
CB	C	1.87%
EG	C	1.87%
MRK	D	1.78%
RNR	C	1.78%
LEN	D	1.76%

FTGS Underweight 47 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
PLTR	B	-3.0%
TRGP	A	-2.8%
KKR	A	-2.65%
BKNG	A	-2.51%
AXON	A	-2.33%
VST	A	-2.2%
CRWD	B	-2.02%
UBER	F	-1.96%
NOW	A	-1.95%
PHM	D	-1.92%
MAR	A	-1.84%
URI	C	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
TSLA	B	-1.68%
AVGO	D	-1.48%
AMD	F	-1.46%
NCLH	B	-1.44%
FTNT	C	-1.41%
FICO	B	-1.41%
ORCL	A	-1.4%
FANG	C	-1.33%
NVR	D	-1.33%
AMAT	F	-1.31%
TYL	B	-1.07%
CRM	B	-1.07%
FTV	C	-1.02%
LRCX	F	-0.96%
LLY	F	-0.94%
ODFL	C	-0.93%
HES	B	-0.92%
WYNN	C	-0.9%
SNPS	B	-0.86%
GOOGL	C	-0.85%
ADBE	C	-0.83%
ROST	D	-0.83%
LULU	C	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
IT	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%
AAPL	C	-0.69%
SMCI	F	-0.38%