IGE vs. FTGS ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to First Trust Growth Strength ETF (FTGS)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

117,333

Number of Holdings *

99

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

50

* may have additional holdings in another (foreign) market
Performance
Period IGE FTGS
30 Days 6.08% 5.28%
60 Days 7.98% 5.79%
90 Days 7.74% 6.30%
12 Months 22.56% 30.96%
5 Overlapping Holdings
Symbol Grade Weight in IGE Weight in FTGS Overlap
COP C 4.5% 2.1% 2.1%
DVN F 0.91% 1.9% 0.91%
EOG A 2.84% 2.09% 2.09%
SLB C 2.28% 2.03% 2.03%
VLO C 1.66% 2.0% 1.66%
IGE Overweight 94 Positions Relative to FTGS
Symbol Grade Weight
CVX A 10.13%
XOM B 9.88%
WMB A 2.5%
OKE A 2.33%
FCX D 2.3%
PSX C 2.01%
MPC D 1.96%
KMI A 1.91%
LNG B 1.76%
NEM D 1.73%
BKR B 1.59%
TRGP B 1.55%
HES B 1.48%
VMC B 1.38%
MLM B 1.33%
OXY D 1.26%
FANG D 1.26%
HAL C 0.98%
TPL A 0.95%
EQT B 0.94%
SW A 0.92%
PKG A 0.78%
EXE B 0.73%
IP B 0.73%
CTRA B 0.7%
BALL D 0.7%
AVY D 0.6%
MRO B 0.6%
AMCR D 0.54%
FTI A 0.45%
OVV B 0.44%
ATR B 0.43%
CCK C 0.4%
AA B 0.39%
EXP A 0.38%
PR B 0.36%
DTM B 0.36%
RGLD C 0.34%
AR B 0.33%
APA D 0.31%
GPK C 0.31%
CHRD D 0.3%
RRC B 0.3%
BERY B 0.28%
LPX B 0.26%
MTDR B 0.25%
DINO D 0.25%
NOV C 0.24%
WFRD D 0.23%
CHX C 0.22%
SUM B 0.21%
CNX A 0.21%
KNF A 0.2%
SM B 0.19%
AM A 0.19%
MGY A 0.19%
VNOM A 0.19%
NE C 0.18%
SON D 0.18%
CIVI D 0.17%
MUR D 0.17%
WHD B 0.16%
SLGN A 0.16%
SEE C 0.16%
AROC B 0.15%
CRC A 0.15%
NOG A 0.15%
BTU B 0.13%
RIG D 0.13%
HL D 0.13%
CEIX A 0.12%
HP B 0.12%
VAL D 0.12%
LBRT D 0.11%
SLVM B 0.11%
PTEN C 0.11%
UEC B 0.11%
PBF D 0.11%
TDW F 0.09%
OI C 0.08%
GPOR B 0.08%
MP B 0.08%
KOS F 0.07%
WKC D 0.06%
INSW F 0.06%
GEF A 0.06%
CRK B 0.05%
AESI B 0.05%
XPRO F 0.05%
KGS B 0.04%
NFE D 0.04%
PTVE B 0.02%
CVI F 0.02%
MAGN F 0.01%
IGE Underweight 45 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
EXPE B -2.24%
INTU C -2.24%
LYV A -2.21%
AMZN C -2.19%
WDAY B -2.18%
NFLX A -2.15%
DECK A -2.14%
AMP A -2.11%
APH A -2.11%
NVDA C -2.09%
CPRT A -2.09%
PYPL B -2.08%
V A -2.08%
CPAY A -2.06%
UTHR C -2.06%
BX A -2.06%
PANW C -2.06%
PCAR B -2.05%
MSI B -2.04%
AXP A -2.04%
ADP B -2.03%
MNST C -2.03%
BRO B -2.02%
PAYX C -2.02%
DXCM D -2.02%
COR B -2.01%
TT A -2.0%
MSFT F -2.0%
MA C -1.98%
CMG B -1.98%
META D -1.96%
CAT B -1.93%
WRB A -1.91%
CSL C -1.88%
ANET C -1.88%
CB C -1.87%
EG C -1.87%
KLAC D -1.86%
ACGL D -1.81%
MRK F -1.78%
RNR C -1.78%
LEN D -1.76%
DHI D -1.65%
MPWR F -1.23%
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