BGIG vs. FTCS ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to First Trust Capital Strength ETF (FTCS)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.82

Average Daily Volume

241,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	FTCS
30 Days	0.05%	1.64%
60 Days	1.32%	2.36%
90 Days	3.56%	4.11%
12 Months	26.84%	21.83%

13 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in FTCS	Overlap
ABBV	D	3.8%	1.78%	1.78%
ADP	B	2.49%	2.08%	2.08%
CSCO	B	0.6%	2.06%	0.6%
GD	F	0.83%	1.9%	0.83%
HD	A	2.93%	2.01%	2.01%
JNJ	D	0.6%	1.9%	0.6%
LMT	D	1.96%	1.78%	1.78%
MMC	B	2.88%	2.02%	2.02%
MSFT	F	2.15%	2.02%	2.02%
PAYX	C	1.69%	2.06%	1.69%
PEP	F	3.25%	1.85%	1.85%
PG	A	3.26%	2.02%	2.02%
XOM	B	1.35%	2.03%	1.35%

BGIG Overweight 35 Positions Relative to FTCS

Symbol	Grade	Weight
AVGO	D	6.42%
LLY	F	4.48%
WMB	A	3.72%
MDLZ	F	3.46%
MRK	F	3.45%
PNC	B	3.2%
TRV	B	3.12%
NEE	D	3.03%
MCD	D	2.94%
ETN	A	2.9%
SRE	A	2.64%
CVX	A	2.62%
JPM	A	2.52%
TXN	C	2.47%
APD	A	2.01%
O	D	1.87%
PSX	C	1.82%
DELL	C	1.52%
GLW	B	1.5%
PPL	B	1.43%
ITW	B	1.4%
KDP	D	1.31%
OKE	A	1.28%
CME	A	1.2%
QCOM	F	1.17%
KMI	A	1.09%
SBUX	A	1.07%
WEC	A	1.06%
PLD	D	1.0%
HPQ	B	0.97%
RTX	C	0.8%
FAST	B	0.72%
NXPI	D	0.64%
USB	A	0.53%
UPS	C	0.51%

BGIG Underweight 37 Positions Relative to FTCS

Symbol	Grade	Weight
EA	A	-2.28%
SNA	A	-2.23%
AMP	A	-2.19%
PKG	A	-2.18%
COP	C	-2.17%
V	A	-2.17%
AON	A	-2.16%
SYK	C	-2.15%
BLK	C	-2.12%
BRO	B	-2.11%
WMT	A	-2.11%
MSI	B	-2.1%
CSX	B	-2.1%
HON	B	-2.1%
TJX	A	-2.08%
COST	B	-2.08%
MA	C	-2.06%
COR	B	-2.06%
EXPD	D	-2.03%
CTSH	B	-2.02%
MCO	B	-1.98%
AFL	B	-1.98%
UNP	C	-1.97%
CB	C	-1.95%
PPG	F	-1.91%
ACGL	D	-1.91%
ROST	C	-1.91%
ELV	F	-1.9%
NOC	D	-1.9%
CL	D	-1.9%
RNR	C	-1.88%
KMB	D	-1.88%
LIN	D	-1.88%
VLTO	D	-1.84%
IBM	C	-1.8%
KO	D	-1.79%
REGN	F	-1.56%