FTGS vs. FLOW ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

$33.19

Average Daily Volume

231,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	FLOW
30 Days	5.84%	7.13%
60 Days	6.34%	6.51%
90 Days	6.72%	7.34%
12 Months	30.88%	27.40%

7 Overlapping Holdings

Symbol	Grade	Weight in FTGS	Weight in FLOW	Overlap
COP	D	2.13%	2.0%	2.0%
COR	C	2.03%	2.06%	2.03%
DVN	F	1.87%	1.83%	1.83%
EOG	C	2.13%	2.09%	2.09%
EXPE	B	2.22%	2.06%	2.06%
LEN	C	1.76%	1.78%	1.76%
VLO	C	2.04%	2.07%	2.04%

FTGS Overweight 43 Positions Relative to FLOW

Symbol	Grade	Weight
LYV	A	2.35%
CDNS	B	2.33%
NFLX	B	2.29%
DECK	A	2.16%
AMZN	C	2.13%
BX	B	2.13%
AMP	B	2.12%
INTU	C	2.1%
WDAY	C	2.1%
NVDA	C	2.09%
V	A	2.09%
PANW	C	2.08%
APH	B	2.08%
CPAY	A	2.07%
PYPL	A	2.07%
SLB	C	2.06%
DXCM	C	2.06%
AXP	A	2.06%
MSI	C	2.05%
CPRT	A	2.04%
BRO	B	2.04%
TT	B	2.02%
ADP	B	2.02%
PCAR	B	1.98%
PAYX	B	1.98%
MA	B	1.97%
MNST	B	1.97%
MSFT	D	1.97%
WRB	A	1.97%
UTHR	C	1.96%
CMG	B	1.96%
EG	C	1.94%
META	D	1.94%
CAT	B	1.92%
ANET	C	1.88%
CB	D	1.86%
RNR	C	1.85%
ACGL	D	1.84%
CSL	B	1.81%
KLAC	F	1.8%
MRK	F	1.78%
DHI	D	1.66%
MPWR	F	1.21%

FTGS Underweight 92 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	C	-2.22%
BMY	B	-2.22%
HPE	B	-2.2%
MO	A	-2.16%
CVX	B	-2.12%
HPQ	B	-2.08%
CAH	B	-2.07%
T	A	-2.06%
ABNB	C	-1.95%
FANG	F	-1.94%
NUE	D	-1.94%
GEN	A	-1.89%
MPC	F	-1.88%
QCOM	F	-1.88%
ZM	B	-1.66%
ADM	F	-1.66%
HAL	C	-1.61%
THC	D	-1.45%
FOXA	C	-1.39%
TAP	C	-1.27%
TPR	A	-1.26%
MRO	B	-1.25%
OC	B	-1.25%
WPC	D	-1.25%
SNA	A	-1.19%
PPC	C	-1.13%
CAG	D	-1.11%
DINO	F	-1.1%
CLF	F	-1.09%
SWKS	F	-1.09%
DOCU	A	-1.03%
GAP	C	-1.02%
TWLO	B	-0.98%
BG	F	-0.97%
JBL	C	-0.96%
WSM	B	-0.94%
MTZ	B	-0.93%
ARW	D	-0.89%
OVV	C	-0.89%
ADTN	B	-0.88%
DXC	B	-0.88%
WCC	B	-0.86%
INGR	B	-0.86%
RL	B	-0.85%
SMG	C	-0.84%
SNX	C	-0.74%
DBX	C	-0.73%
GRAB	B	-0.72%
ALSN	B	-0.72%
AGCO	D	-0.71%
PVH	C	-0.68%
MLI	C	-0.66%
MAT	D	-0.65%
MTCH	F	-0.64%
SKX	D	-0.64%
CNM	D	-0.63%
BWA	C	-0.59%
MIDD	B	-0.57%
MUR	F	-0.57%
IGT	F	-0.56%
COLM	A	-0.56%
UFPI	B	-0.55%
DOX	D	-0.54%
ETSY	D	-0.53%
HRB	D	-0.51%
DDS	B	-0.51%
CROX	F	-0.5%
SEE	C	-0.5%
HOG	F	-0.5%
AYI	B	-0.48%
CHRD	F	-0.48%
THO	B	-0.48%
LEA	F	-0.47%
KRC	C	-0.46%
LPX	B	-0.43%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	C	-0.39%
CRUS	F	-0.35%
UAA	C	-0.35%
AMKR	F	-0.34%
RNG	B	-0.33%
ZI	C	-0.32%
MSM	C	-0.27%
APLE	B	-0.27%
NVST	C	-0.26%
CRI	F	-0.23%
TDC	D	-0.22%
MAN	D	-0.2%
IPGP	D	-0.17%
SHOO	D	-0.16%