VIS vs. FTGS ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to First Trust Growth Strength ETF (FTGS)
VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$273.32

Average Daily Volume

69,317

Number of Holdings *

361

* 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

$32.82

Average Daily Volume

228,395

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VIS FTGS
30 Days 3.91% 3.70%
60 Days 7.00% 5.43%
90 Days 9.87% 5.47%
12 Months 35.74% 29.93%
7 Overlapping Holdings
Symbol Grade Weight in VIS Weight in FTGS Overlap
ADP A 2.18% 2.03% 2.03%
CAT B 3.39% 1.93% 1.93%
CPRT B 0.82% 2.09% 0.82%
CSL C 0.37% 1.88% 0.37%
PAYX B 0.83% 2.02% 0.83%
PCAR B 1.01% 2.05% 1.01%
TT A 1.54% 2.0% 1.54%
VIS Overweight 354 Positions Relative to FTGS
Symbol Grade Weight
GE D 3.47%
RTX D 2.96%
UNP C 2.61%
UBER F 2.5%
HON C 2.47%
ETN A 2.44%
LMT D 2.17%
BA F 2.0%
DE B 1.95%
UPS C 1.8%
WM B 1.6%
GEV B 1.52%
PH A 1.5%
CTAS B 1.39%
ITW B 1.34%
TDG D 1.34%
NOC D 1.32%
MMM D 1.31%
GD D 1.25%
CSX C 1.21%
FDX B 1.17%
EMR B 1.14%
CARR C 1.09%
NSC B 1.04%
URI C 1.0%
JCI B 0.94%
GWW B 0.9%
LHX C 0.87%
WCN A 0.84%
FAST B 0.83%
CMI A 0.83%
PWR A 0.81%
RSG A 0.8%
AME A 0.78%
ODFL C 0.73%
OTIS C 0.73%
VRT B 0.72%
VRSK A 0.72%
HWM A 0.71%
IR B 0.71%
DAL B 0.68%
WAB B 0.61%
EFX F 0.6%
AXON A 0.56%
ROK C 0.56%
XYL D 0.54%
DOV A 0.48%
UAL A 0.47%
BR A 0.46%
FTV C 0.46%
VLTO C 0.46%
BAH F 0.43%
LDOS C 0.43%
HUBB B 0.42%
BLDR D 0.39%
EME A 0.39%
LII A 0.36%
TRU D 0.36%
LUV C 0.34%
SNA A 0.32%
MAS D 0.32%
J D 0.32%
EXPD C 0.31%
IEX C 0.3%
WSO A 0.3%
PNR A 0.3%
SSNC B 0.29%
XPO B 0.28%
OC A 0.28%
TXT D 0.28%
HEI A 0.27%
ACM B 0.27%
JBHT C 0.27%
FIX A 0.26%
SWK D 0.26%
NDSN B 0.25%
ROL B 0.25%
GGG B 0.25%
SAIA B 0.24%
TTEK F 0.24%
CW C 0.24%
CACI D 0.23%
NVT B 0.23%
CLH C 0.22%
CHRW B 0.22%
ALLE C 0.22%
DAY B 0.21%
ITT A 0.21%
PAYC B 0.2%
HEI A 0.2%
LECO C 0.2%
RRX B 0.2%
BWXT B 0.2%
GNRC C 0.19%
WMS F 0.19%
FBIN D 0.19%
CNH C 0.18%
WWD C 0.18%
AIT B 0.17%
KBR F 0.17%
AOS F 0.17%
WCC B 0.17%
AYI B 0.17%
ALSN B 0.17%
CNM D 0.16%
DCI B 0.16%
AAL B 0.16%
MLI B 0.16%
FLR B 0.16%
PCTY C 0.15%
TTC C 0.15%
KNX C 0.15%
SAIC F 0.14%
UFPI C 0.14%
SSD F 0.14%
CR A 0.14%
TREX C 0.14%
RBC A 0.14%
AAON B 0.14%
MTZ B 0.14%
FLS B 0.13%
MIDD C 0.13%
FCN F 0.13%
APG B 0.13%
ESAB C 0.13%
GXO B 0.13%
RHI C 0.13%
HII F 0.13%
LSTR D 0.12%
WSC F 0.12%
SITE F 0.12%
VMI B 0.12%
AGCO D 0.12%
R B 0.12%
AZEK A 0.12%
UHAL D 0.12%
OSK C 0.12%
KEX B 0.12%
EXLS B 0.12%
SRCL B 0.11%
BECN B 0.11%
AVAV C 0.11%
ALK B 0.11%
AWI A 0.11%
MSA F 0.11%
GTLS A 0.1%
PSN D 0.1%
ST F 0.1%
BCC B 0.1%
WTS B 0.1%
MMS F 0.1%
MATX C 0.1%
ZWS B 0.1%
MOG.A B 0.1%
CSWI B 0.1%
CWST A 0.1%
MDU D 0.1%
TKR D 0.1%
HRI C 0.1%
GATX A 0.09%
AL B 0.09%
EXPO D 0.09%
STRL A 0.09%
HXL F 0.09%
LYFT C 0.09%
FSS B 0.09%
DY D 0.09%
VRRM F 0.08%
ACA A 0.08%
BCO F 0.08%
MSM C 0.07%
GMS B 0.07%
KFY B 0.07%
GVA A 0.07%
FELE B 0.07%
SPR D 0.07%
SKYW C 0.07%
ENS F 0.07%
KAI B 0.07%
GTES A 0.07%
MAN F 0.06%
CBZ B 0.06%
ICFI F 0.06%
ATKR D 0.06%
BRC D 0.06%
RKLB A 0.06%
RUN F 0.06%
ESE B 0.06%
ABM B 0.06%
MWA B 0.06%
PRIM A 0.06%
KTOS B 0.06%
DNB B 0.06%
ROAD B 0.06%
RUSHA C 0.06%
TEX F 0.06%
JBT B 0.06%
ARCB C 0.05%
POWL C 0.05%
HAYW B 0.05%
GFF A 0.05%
ACVA B 0.05%
HUBG A 0.05%
UNF B 0.05%
MGRC B 0.05%
TNET F 0.05%
TRN B 0.05%
ALIT C 0.05%
NSP F 0.05%
REZI A 0.05%
NPO A 0.05%
RXO D 0.05%
HI C 0.04%
BE B 0.04%
CLVT D 0.04%
IESC C 0.04%
ROCK C 0.04%
GEO B 0.04%
AIR B 0.04%
HURN C 0.04%
AIN C 0.04%
SXI B 0.04%
AZZ A 0.04%
MYRG B 0.04%
WERN C 0.04%
B A 0.04%
HNI B 0.04%
EPAC C 0.04%
SMR B 0.03%
NX C 0.03%
CSGS B 0.03%
FLNC D 0.03%
AMWD C 0.03%
CAR C 0.03%
HLIO B 0.03%
PLUG F 0.03%
CXW C 0.03%
SNDR B 0.03%
TNC D 0.03%
VSTS C 0.03%
MLKN F 0.03%
MRCY C 0.03%
APOG C 0.03%
AGX B 0.03%
CNXC F 0.03%
VSEC C 0.03%
JOBY B 0.03%
KAR B 0.03%
HEES C 0.03%
UPWK B 0.03%
ALG B 0.03%
JBLU F 0.03%
GBX A 0.03%
KMT B 0.03%
DLX B 0.02%
MEG F 0.02%
TRNS D 0.02%
THR B 0.02%
ATSG B 0.02%
BXC B 0.02%
CMCO C 0.02%
CDRE F 0.02%
FA C 0.02%
SHLS F 0.02%
MRTN D 0.02%
BBSI B 0.02%
DRVN B 0.02%
ARRY F 0.02%
BV C 0.02%
AMRC F 0.02%
ALGT B 0.02%
TILE B 0.02%
SCS C 0.02%
ERII D 0.02%
VICR C 0.02%
MRC B 0.02%
TGI B 0.02%
KFRC D 0.02%
JBI F 0.02%
CMPR D 0.02%
TPC C 0.02%
PBI B 0.02%
JELD F 0.02%
CRAI C 0.02%
DNOW B 0.02%
ENVX F 0.02%
BLBD D 0.02%
LNN B 0.02%
REVG C 0.02%
NVEE F 0.02%
PYCR B 0.02%
TITN C 0.01%
PLPC B 0.01%
HDSN F 0.01%
ULH C 0.01%
TWI F 0.01%
MTW C 0.01%
HTZ C 0.01%
EAF C 0.01%
LXFR C 0.01%
NPK B 0.01%
DDD C 0.01%
ULCC D 0.01%
SHYF C 0.01%
FC F 0.01%
PL B 0.01%
ACCO C 0.01%
CHPT F 0.01%
SRCL B 0.01%
LQDT B 0.01%
GIC D 0.01%
EBF F 0.01%
PLOW D 0.01%
IIIN C 0.01%
HY D 0.01%
CNDT C 0.01%
SNCY C 0.01%
HTLD C 0.01%
NVRI D 0.01%
ACHR B 0.01%
KELYA F 0.01%
DXPE C 0.01%
GNK D 0.01%
MATW C 0.01%
PRLB B 0.01%
ASTE C 0.01%
CECO B 0.01%
DCO C 0.01%
FWRD D 0.01%
MLR C 0.01%
XMTR B 0.01%
GRC A 0.01%
GLDD B 0.01%
WNC C 0.01%
VVI C 0.01%
HSII B 0.01%
HCSG C 0.01%
STEM F 0.0%
SES F 0.0%
FREY B 0.0%
TTEC F 0.0%
SPCE D 0.0%
TPIC F 0.0%
ALTG C 0.0%
NRGV C 0.0%
ASLE C 0.0%
FCEL B 0.0%
FORR C 0.0%
KRT B 0.0%
BLNK F 0.0%
TASK C 0.0%
TBI F 0.0%
RGP F 0.0%
SAVE F 0.0%
VIS Underweight 43 Positions Relative to FTGS
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%
AMP A -2.11%
APH A -2.11%
COP C -2.1%
NVDA B -2.09%
EOG A -2.09%
PYPL B -2.08%
V A -2.08%
CPAY A -2.06%
UTHR C -2.06%
BX A -2.06%
PANW B -2.06%
MSI B -2.04%
AXP A -2.04%
MNST C -2.03%
SLB C -2.03%
BRO B -2.02%
DXCM C -2.02%
COR B -2.01%
MSFT D -2.0%
VLO C -2.0%
MA B -1.98%
CMG B -1.98%
META D -1.96%
WRB A -1.91%
DVN F -1.9%
ANET C -1.88%
CB C -1.87%
EG C -1.87%
KLAC F -1.86%
ACGL C -1.81%
MRK D -1.78%
RNR C -1.78%
LEN D -1.76%
DHI F -1.65%
MPWR F -1.23%
Compare ETFs