IYF vs. FTGS ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to First Trust Growth Strength ETF (FTGS)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	FTGS
30 Days	8.74%	5.28%
60 Days	13.46%	5.79%
90 Days	15.36%	6.30%
12 Months	50.79%	30.96%

8 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in FTGS	Overlap
ACGL	D	0.61%	1.81%	0.61%
AMP	A	0.94%	2.11%	0.94%
BRO	B	0.44%	2.02%	0.44%
BX	A	2.14%	2.06%	2.06%
CB	C	1.95%	1.87%	1.87%
EG	C	0.27%	1.87%	0.27%
RNR	C	0.22%	1.78%	0.22%
WRB	A	0.3%	1.91%	0.3%

IYF Overweight 127 Positions Relative to FTGS

Symbol	Grade	Weight
BRK.A	B	11.69%
JPM	A	9.82%
BAC	A	4.69%
WFC	A	4.36%
GS	A	3.13%
SPGI	C	2.63%
MS	A	2.6%
BLK	C	2.59%
PGR	A	2.5%
C	A	2.2%
SCHW	B	2.01%
MMC	B	1.83%
KKR	A	1.69%
ICE	C	1.48%
APO	B	1.43%
PNC	B	1.38%
CME	A	1.35%
USB	A	1.3%
MCO	B	1.25%
AON	A	1.24%
AJG	B	1.07%
AFL	B	1.04%
TFC	A	1.04%
COIN	C	1.01%
TRV	B	1.0%
BK	A	0.97%
ALL	A	0.86%
MET	A	0.82%
AIG	B	0.82%
PRU	A	0.77%
MSCI	C	0.76%
DFS	B	0.74%
MTB	A	0.6%
HIG	B	0.58%
FITB	A	0.54%
NDAQ	A	0.54%
WTW	B	0.53%
RJF	A	0.51%
ARES	A	0.51%
STT	A	0.48%
FCNCA	A	0.45%
BR	A	0.45%
TROW	B	0.44%
HBAN	A	0.43%
RF	A	0.41%
CINF	A	0.39%
LPLA	A	0.39%
MKL	A	0.37%
NTRS	A	0.36%
HOOD	B	0.36%
CFG	B	0.35%
CBOE	B	0.35%
PFG	D	0.33%
IBKR	A	0.32%
FDS	B	0.31%
KEY	B	0.3%
L	A	0.26%
RGA	A	0.26%
FNF	B	0.25%
TW	A	0.25%
SOFI	A	0.24%
EWBC	A	0.24%
JEF	A	0.22%
UNM	A	0.21%
SF	B	0.2%
EQH	B	0.2%
CG	A	0.19%
FHN	A	0.19%
AIZ	A	0.19%
OWL	A	0.19%
WBS	A	0.18%
PRI	A	0.18%
EVR	B	0.18%
ALLY	C	0.17%
GL	B	0.17%
NLY	C	0.17%
AFG	A	0.17%
KNSL	B	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	B	0.16%
MKTX	D	0.16%
WAL	B	0.16%
WTFC	A	0.15%
MORN	B	0.15%
CFR	B	0.14%
VOYA	B	0.14%
SNV	B	0.14%
CMA	A	0.14%
CBSH	A	0.14%
ZION	B	0.14%
RYAN	B	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	D	0.12%
BPOP	B	0.12%
RLI	B	0.12%
PB	A	0.12%
MTG	C	0.11%
BEN	C	0.11%
COLB	A	0.11%
OMF	A	0.11%
FAF	A	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	C	0.1%
THG	A	0.1%
AMG	B	0.1%
JHG	A	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
OZK	B	0.09%
SLM	A	0.09%
KMPR	B	0.08%
AGO	B	0.08%
LNC	B	0.07%
BHF	B	0.06%
FHB	A	0.06%
CACC	D	0.05%
VIRT	B	0.05%
BOKF	B	0.04%
RKT	F	0.03%
CNA	B	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 42 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%
APH	A	-2.11%
COP	C	-2.1%
NVDA	C	-2.09%
CPRT	A	-2.09%
EOG	A	-2.09%
PYPL	B	-2.08%
V	A	-2.08%
CPAY	A	-2.06%
UTHR	C	-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%
SLB	C	-2.03%
PAYX	C	-2.02%
DXCM	D	-2.02%
COR	B	-2.01%
TT	A	-2.0%
MSFT	F	-2.0%
VLO	C	-2.0%
MA	C	-1.98%
CMG	B	-1.98%
META	D	-1.96%
CAT	B	-1.93%
DVN	F	-1.9%
CSL	C	-1.88%
ANET	C	-1.88%
KLAC	D	-1.86%
MRK	F	-1.78%
LEN	D	-1.76%
DHI	D	-1.65%
MPWR	F	-1.23%