FTGS vs. DIA ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$33.27

Average Daily Volume

232,195

Number of Holdings *

50

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$448.88

Average Daily Volume

3,274,833

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FTGS DIA
30 Days 6.09% 6.65%
60 Days 6.70% 6.23%
90 Days 7.88% 9.55%
12 Months 31.30% 29.12%
7 Overlapping Holdings
Symbol Grade Weight in FTGS Weight in DIA Overlap
AMZN B 2.13% 2.87% 2.13%
AXP A 2.06% 4.07% 2.06%
CAT B 1.92% 5.4% 1.92%
MRK D 1.78% 1.38% 1.38%
MSFT C 1.97% 5.88% 1.97%
NVDA C 2.09% 2.06% 2.06%
V A 2.09% 4.35% 2.09%
FTGS Overweight 43 Positions Relative to DIA
Symbol Grade Weight
LYV B 2.35%
CDNS B 2.33%
NFLX B 2.29%
EXPE B 2.22%
DECK B 2.16%
COP D 2.13%
BX B 2.13%
EOG C 2.13%
AMP A 2.12%
INTU C 2.1%
WDAY C 2.1%
PANW B 2.08%
APH B 2.08%
CPAY A 2.07%
PYPL B 2.07%
SLB C 2.06%
DXCM C 2.06%
MSI B 2.05%
CPRT A 2.04%
BRO A 2.04%
VLO C 2.04%
COR A 2.03%
TT A 2.02%
ADP A 2.02%
PCAR B 1.98%
PAYX B 1.98%
MA A 1.97%
MNST B 1.97%
WRB A 1.97%
UTHR B 1.96%
CMG B 1.96%
EG C 1.94%
META D 1.94%
ANET C 1.88%
DVN F 1.87%
CB C 1.86%
RNR C 1.85%
ACGL D 1.84%
CSL B 1.81%
KLAC D 1.8%
LEN D 1.76%
DHI D 1.66%
MPWR F 1.21%
FTGS Underweight 23 Positions Relative to DIA
Symbol Grade Weight
UNH B -8.5%
GS A -8.23%
HD B -5.66%
SHW A -5.26%
CRM B -4.61%
MCD D -4.12%
AMGN F -4.07%
TRV B -3.64%
JPM B -3.41%
AAPL A -3.24%
HON B -3.21%
IBM C -3.04%
PG A -2.42%
CVX A -2.28%
JNJ D -2.17%
BA F -2.07%
MMM C -1.81%
DIS B -1.62%
WMT A -1.23%
NKE F -1.04%
KO D -0.89%
CSCO A -0.81%
VZ B -0.6%
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