FTGS vs. DVAL ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to Dynamic US Large Cap Value ETF (DVAL)

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

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	DVAL
30 Days	5.28%	4.63%
60 Days	5.79%	5.94%
90 Days	6.30%	7.93%
12 Months	30.96%	28.10%

11 Overlapping Holdings

Symbol	Grade	Weight in FTGS	Weight in DVAL	Overlap
AXP	A	2.06%	1.5%	1.5%
CAT	B	1.92%	3.17%	1.92%
COP	C	2.13%	3.1%	2.13%
CPAY	A	2.07%	0.6%	0.6%
CSL	C	1.81%	1.06%	1.06%
EOG	A	2.13%	0.53%	0.53%
EXPE	B	2.22%	0.66%	0.66%
MRK	F	1.78%	0.35%	0.35%
PCAR	B	1.98%	1.2%	1.2%
PYPL	B	2.07%	2.36%	2.07%
VLO	C	2.04%	1.26%	1.26%

FTGS Overweight 39 Positions Relative to DVAL

Symbol	Grade	Weight
LYV	A	2.35%
CDNS	B	2.33%
NFLX	A	2.29%
DECK	A	2.16%
AMZN	C	2.13%
BX	A	2.13%
AMP	A	2.12%
INTU	C	2.1%
WDAY	B	2.1%
NVDA	C	2.09%
V	A	2.09%
PANW	C	2.08%
APH	A	2.08%
SLB	C	2.06%
DXCM	D	2.06%
MSI	B	2.05%
CPRT	A	2.04%
BRO	B	2.04%
COR	B	2.03%
TT	A	2.02%
ADP	B	2.02%
PAYX	C	1.98%
MA	C	1.97%
MNST	C	1.97%
MSFT	F	1.97%
WRB	A	1.97%
UTHR	C	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%
KLAC	D	1.8%
LEN	D	1.76%
DHI	D	1.66%
MPWR	F	1.21%

FTGS Underweight 99 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CMCSA	B	-4.34%
IBM	C	-4.21%
DE	A	-3.88%
TMUS	B	-3.65%
HON	B	-3.53%
CSCO	B	-3.43%
GM	B	-3.32%
MPC	D	-2.74%
CVX	A	-2.2%
BLDR	D	-1.86%
JNJ	D	-1.56%
LYB	F	-1.44%
STLD	B	-1.41%
WMT	A	-1.37%
MMM	D	-1.33%
WMB	A	-1.32%
NUE	C	-1.15%
PHM	D	-1.05%
EXPD	D	-1.04%
KHC	F	-0.98%
RS	B	-0.97%
PG	A	-0.96%
GIS	D	-0.95%
SCI	B	-0.93%
OC	A	-0.9%
JBL	B	-0.89%
CF	B	-0.83%
EBAY	D	-0.78%
NRG	B	-0.77%
MGM	D	-0.76%
CRBG	B	-0.74%
PSX	C	-0.71%
WFC	A	-0.71%
BG	F	-0.7%
BMY	B	-0.68%
DRI	B	-0.67%
MLM	B	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AMGN	D	-0.63%
AN	C	-0.62%
EQH	B	-0.6%
AFG	A	-0.58%
BERY	B	-0.52%
DIS	B	-0.52%
FOXA	B	-0.51%
TXT	D	-0.5%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
SYY	B	-0.45%
MTG	C	-0.45%
VZ	C	-0.43%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	A	-0.4%
TRGP	B	-0.37%
BC	C	-0.35%
RL	B	-0.33%
KBH	D	-0.33%
DVA	B	-0.31%
SAIC	F	-0.31%
TOL	B	-0.31%
MUSA	A	-0.29%
R	B	-0.28%
DKS	C	-0.27%
BCC	B	-0.26%
RHI	B	-0.26%
AM	A	-0.25%
EMN	D	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	A	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	C	-0.18%
INGR	B	-0.17%
CBT	C	-0.17%
CNM	D	-0.17%
FANG	D	-0.15%
MDU	D	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	C	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	B	-0.09%
RDN	C	-0.08%
OMC	C	-0.05%
WSC	D	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%