FTGS vs. SCHG ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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 ^*

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	SCHG
30 Days	5.28%	4.60%
60 Days	5.79%	6.32%
90 Days	6.30%	7.65%
12 Months	30.96%	38.45%

23 Overlapping Holdings

Symbol	Grade	Weight in FTGS	Weight in SCHG	Overlap
AMZN	C	2.19%	5.65%	2.19%
ANET	C	1.88%	0.37%	0.37%
CDNS	B	2.3%	0.32%	0.32%
CMG	B	1.98%	0.32%	0.32%
CPAY	A	2.06%	0.1%	0.1%
CPRT	A	2.09%	0.2%	0.2%
CSL	C	1.88%	0.08%	0.08%
DECK	A	2.14%	0.11%	0.11%
DXCM	D	2.02%	0.12%	0.12%
EG	C	1.87%	0.06%	0.06%
INTU	C	2.24%	0.74%	0.74%
KLAC	D	1.86%	0.33%	0.33%
LYV	A	2.21%	0.08%	0.08%
MA	C	1.98%	1.69%	1.69%
META	D	1.96%	3.64%	1.96%
MPWR	F	1.23%	0.11%	0.11%
MSFT	F	2.0%	9.27%	2.0%
NFLX	A	2.15%	1.43%	1.43%
NVDA	C	2.09%	10.35%	2.09%
PANW	C	2.06%	0.49%	0.49%
RNR	C	1.78%	0.05%	0.05%
V	A	2.08%	2.05%	2.05%
WDAY	B	2.18%	0.22%	0.22%

FTGS Overweight 27 Positions Relative to SCHG

Symbol	Grade	Weight
EXPE	B	2.24%
AMP	A	2.11%
APH	A	2.11%
COP	C	2.1%
EOG	A	2.09%
PYPL	B	2.08%
UTHR	C	2.06%
BX	A	2.06%
PCAR	B	2.05%
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%
COR	B	2.01%
TT	A	2.0%
VLO	C	2.0%
CAT	B	1.93%
WRB	A	1.91%
DVN	F	1.9%
CB	C	1.87%
ACGL	D	1.81%
MRK	F	1.78%
LEN	D	1.76%
DHI	D	1.65%

FTGS Underweight 200 Positions Relative to SCHG

Symbol	Grade	Weight
AAPL	C	-10.4%
TSLA	B	-3.69%
GOOGL	C	-3.08%
AVGO	D	-3.03%
GOOG	C	-2.54%
LLY	F	-2.25%
UNH	C	-2.14%
COST	B	-1.6%
CRM	B	-1.23%
AMD	F	-0.88%
ACN	C	-0.87%
ADBE	C	-0.87%
LIN	D	-0.85%
NOW	A	-0.81%
GE	D	-0.76%
TMO	F	-0.75%
ISRG	A	-0.74%
BKNG	A	-0.66%
SPGI	C	-0.63%
PGR	A	-0.59%
DHR	F	-0.58%
UBER	D	-0.57%
BLK	C	-0.57%
FI	A	-0.48%
PLTR	B	-0.48%
VRTX	F	-0.47%
TMUS	B	-0.46%
LRCX	F	-0.36%
ELV	F	-0.36%
PH	A	-0.35%
GEV	B	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
REGN	F	-0.32%
CRWD	B	-0.31%
MCK	B	-0.31%
ZTS	D	-0.31%
SNPS	B	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
MCO	B	-0.29%
TDG	D	-0.28%
ORLY	B	-0.28%
CEG	D	-0.28%
ADSK	A	-0.26%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
ABNB	C	-0.23%
FTNT	C	-0.23%
ROP	B	-0.23%
URI	B	-0.22%
FICO	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
AZO	C	-0.21%
SQ	B	-0.2%
GWW	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
DDOG	A	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
LULU	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
VEEV	C	-0.12%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%