FTGS vs. SHRY ETF Comparison
Comparison of First Trust Growth Strength ETF (FTGS) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
50
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.43
Average Daily Volume
412
48
Performance
| Period | FTGS | SHRY |
|---|---|---|
| 30 Days | 3.70% | 2.47% |
| 60 Days | 5.43% | 3.68% |
| 90 Days | 5.47% | 5.06% |
| 12 Months | 29.93% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FTGS | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 2.03% | 1.53% | 1.53% | |
| AMP | A | 2.11% | 4.97% | 2.11% | |
| BX | A | 2.06% | 1.07% | 1.07% | |
| CB | C | 1.87% | 0.98% | 0.98% | |
| EOG | A | 2.09% | 3.51% | 2.09% | |
| KLAC | F | 1.86% | 0.58% | 0.58% | |
| MA | B | 1.98% | 1.19% | 1.19% | |
| MRK | D | 1.78% | 1.6% | 1.6% | |
| MSFT | D | 2.0% | 0.39% | 0.39% | |
| PAYX | B | 2.02% | 1.6% | 1.6% | |
| SLB | C | 2.03% | 1.97% | 1.97% | |
| V | A | 2.08% | 1.76% | 1.76% |
FTGS Overweight 38 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDNS | B | 2.3% | |
| EXPE | B | 2.24% | |
| INTU | B | 2.24% | |
| LYV | A | 2.21% | |
| AMZN | C | 2.19% | |
| WDAY | B | 2.18% | |
| NFLX | A | 2.15% | |
| DECK | A | 2.14% | |
| APH | A | 2.11% | |
| COP | C | 2.1% | |
| NVDA | B | 2.09% | |
| CPRT | B | 2.09% | |
| PYPL | B | 2.08% | |
| CPAY | A | 2.06% | |
| UTHR | C | 2.06% | |
| PANW | B | 2.06% | |
| PCAR | B | 2.05% | |
| MSI | B | 2.04% | |
| AXP | A | 2.04% | |
| MNST | C | 2.03% | |
| BRO | B | 2.02% | |
| DXCM | C | 2.02% | |
| COR | B | 2.01% | |
| TT | A | 2.0% | |
| VLO | C | 2.0% | |
| CMG | B | 1.98% | |
| META | D | 1.96% | |
| CAT | B | 1.93% | |
| WRB | A | 1.91% | |
| DVN | F | 1.9% | |
| CSL | C | 1.88% | |
| ANET | C | 1.88% | |
| EG | C | 1.87% | |
| ACGL | C | 1.81% | |
| RNR | C | 1.78% | |
| LEN | D | 1.76% | |
| DHI | F | 1.65% | |
| MPWR | F | 1.23% |
FTGS Underweight 36 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.15% | |
| PFG | D | -4.9% | |
| CHTR | C | -3.92% | |
| CAH | B | -3.87% | |
| HPQ | B | -3.08% | |
| KMI | A | -3.01% | |
| MCK | A | -2.98% | |
| LYB | F | -2.96% | |
| HIG | B | -2.83% | |
| LMT | D | -2.65% | |
| NVR | D | -2.5% | |
| AFL | B | -2.44% | |
| GIS | D | -2.33% | |
| JNJ | C | -2.32% | |
| MET | A | -2.25% | |
| CME | B | -2.22% | |
| CMCSA | B | -1.94% | |
| MDT | D | -1.8% | |
| KMB | C | -1.77% | |
| PG | C | -1.67% | |
| UNP | C | -1.54% | |
| TRV | B | -1.5% | |
| CL | D | -1.49% | |
| ABT | B | -1.45% | |
| ORLY | B | -1.4% | |
| AAPL | C | -1.39% | |
| QCOM | F | -1.21% | |
| SHW | B | -1.21% | |
| GOOGL | C | -1.18% | |
| MCD | D | -1.12% | |
| ETN | A | -1.09% | |
| ADBE | C | -1.01% | |
| ORCL | A | -0.84% | |
| AMAT | F | -0.78% | |
| ACN | B | -0.7% | |
| BRK.A | B | -0.38% |
FTGS: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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