FTGS vs. WBIL ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to WBI Large Cap Tactical Select Shares (WBIL)
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
WBIL

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

1,699

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FTGS WBIL
30 Days 5.84% 5.54%
60 Days 6.34% 8.20%
90 Days 6.72% 8.01%
12 Months 30.88% 23.82%
11 Overlapping Holdings
Symbol Grade Weight in FTGS Weight in WBIL Overlap
AMP B 2.12% 4.93% 2.12%
AMZN C 2.13% 3.08% 2.13%
BX B 2.13% 2.73% 2.13%
CPAY A 2.07% 3.21% 2.07%
INTU C 2.1% 2.15% 2.1%
META D 1.94% 0.91% 0.91%
NFLX B 2.29% 1.11% 1.11%
NVDA C 2.09% 3.46% 2.09%
PANW C 2.08% 1.75% 1.75%
PAYX B 1.98% 1.0% 1.0%
TT B 2.02% 0.87% 0.87%
FTGS Overweight 39 Positions Relative to WBIL
Symbol Grade Weight
LYV A 2.35%
CDNS B 2.33%
EXPE B 2.22%
DECK A 2.16%
COP D 2.13%
EOG C 2.13%
WDAY C 2.1%
V A 2.09%
APH B 2.08%
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%
ADP B 2.02%
PCAR 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 29 Positions Relative to WBIL
Symbol Grade Weight
SCHW A -5.19%
CRWD B -4.95%
EA C -4.94%
AAPL B -4.79%
MRVL B -4.54%
FI A -4.35%
LULU C -4.23%
TPL B -4.13%
CRM B -4.06%
UBER D -3.66%
URI B -3.61%
FICO B -2.23%
BR A -2.17%
PWR A -2.11%
COST B -1.94%
RMD C -1.88%
SBUX B -1.84%
TYL A -1.74%
EME B -1.46%
FAST B -1.06%
PH A -1.02%
SPOT B -0.98%
TJX A -0.95%
AGZD B -0.74%
FLTR A -0.73%
FALN A -0.72%
FTSL B -0.67%
STIP B -0.52%
BKLN A -0.32%
Compare ETFs