FTGS vs. DVLU ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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 *

50

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

4,684

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTGS DVLU
30 Days 5.28% 4.63%
60 Days 5.79% 4.77%
90 Days 6.30% 6.59%
12 Months 30.96% 38.44%
5 Overlapping Holdings
Symbol Grade Weight in FTGS Weight in DVLU Overlap
ACGL D 1.81% 1.64% 1.64%
CB C 1.87% 2.19% 1.87%
DHI D 1.65% 2.15% 1.65%
LEN D 1.76% 2.18% 1.76%
WRB A 1.91% 1.54% 1.54%
FTGS Overweight 45 Positions Relative to DVLU
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%
AMP A 2.11%
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%
BX A 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%
BRO B 2.02%
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%
EG C 1.87%
KLAC D 1.86%
MRK F 1.78%
RNR C 1.78%
MPWR F 1.23%
FTGS Underweight 45 Positions Relative to DVLU
Symbol Grade Weight
COF B -3.43%
RGA A -3.13%
CAH B -3.1%
JXN C -3.09%
TMHC B -3.05%
TRV B -2.93%
DELL C -2.92%
INGR B -2.78%
KBH D -2.78%
OC A -2.77%
AIG B -2.76%
BPOP B -2.7%
TOL B -2.69%
MTH D -2.66%
FCNCA A -2.63%
THC D -2.63%
UHS D -2.44%
MHK D -2.43%
PHM D -2.33%
WAL B -2.14%
NRG B -2.11%
ALL A -2.09%
SF B -1.99%
GS A -1.83%
JLL D -1.83%
USFD A -1.75%
JPM A -1.72%
MTG C -1.69%
JEF A -1.66%
KMI A -1.49%
OKE A -1.46%
AYI B -1.32%
EME C -1.26%
FLR B -1.22%
HCA F -1.16%
CBRE B -1.14%
KEX C -1.1%
AFL B -1.09%
DKS C -1.07%
MUSA A -1.03%
DVA B -1.02%
CASY A -1.01%
AM A -0.99%
NSIT F -0.92%
CACI D -0.81%
Compare ETFs