FTGS vs. FDV ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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
FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

52,931

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FTGS FDV
30 Days 6.09% 2.44%
60 Days 6.70% 2.16%
90 Days 7.88% 4.79%
12 Months 31.30% 26.65%
3 Overlapping Holdings
Symbol Grade Weight in FTGS Weight in FDV Overlap
EOG C 2.13% 0.91% 0.91%
PAYX B 1.98% 1.92% 1.92%
VLO C 2.04% 1.03% 1.03%
FTGS Overweight 47 Positions Relative to FDV
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%
AMZN B 2.13%
BX B 2.13%
AMP A 2.12%
INTU C 2.1%
WDAY C 2.1%
NVDA C 2.09%
V A 2.09%
PANW B 2.08%
APH B 2.08%
CPAY A 2.07%
PYPL B 2.07%
SLB C 2.06%
DXCM C 2.06%
AXP A 2.06%
MSI B 2.05%
CPRT A 2.04%
BRO A 2.04%
COR A 2.03%
TT A 2.02%
ADP A 2.02%
PCAR B 1.98%
MA A 1.97%
MNST B 1.97%
MSFT C 1.97%
WRB A 1.97%
UTHR B 1.96%
CMG B 1.96%
EG C 1.94%
META D 1.94%
CAT B 1.92%
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%
MRK D 1.78%
LEN D 1.76%
DHI D 1.66%
MPWR F 1.21%
FTGS Underweight 48 Positions Relative to FDV
Symbol Grade Weight
MS C -3.87%
CVX A -3.29%
PNC A -3.24%
GILD B -2.97%
SO C -2.8%
BMY B -2.8%
DUK C -2.78%
AMGN F -2.65%
EVRG A -2.59%
ETR A -2.51%
VZ B -2.5%
USB A -2.44%
PM A -2.44%
TGT F -2.43%
PEP F -2.38%
KIM A -2.37%
LYB F -2.35%
CSCO A -2.27%
KVUE A -2.25%
JNJ D -2.22%
WEC A -2.13%
BK A -1.98%
DRI B -1.98%
AEP C -1.96%
TFC B -1.94%
CLX C -1.93%
PLD D -1.92%
UPS C -1.9%
TXN D -1.89%
KO D -1.84%
O D -1.84%
ABBV D -1.83%
NEE D -1.78%
NNN D -1.77%
XOM C -1.57%
PFE D -1.55%
AMCR D -1.5%
PPL A -1.46%
BBY D -1.38%
CMCSA C -1.35%
MSM C -1.12%
HSY F -1.04%
GLW B -1.02%
IPG C -0.92%
JPM B -0.92%
KMB C -0.89%
HRL D -0.71%
CAG D -0.65%
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