FTGS vs. FMAG ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to Fidelity Magellan ETF (FMAG)

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

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

63,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	FMAG
30 Days	5.28%	2.27%
60 Days	5.79%	3.20%
90 Days	6.30%	5.20%
12 Months	30.96%	35.72%

15 Overlapping Holdings

Symbol	Grade	Weight in FTGS	Weight in FMAG	Overlap
AMZN	C	2.19%	4.55%	2.19%
ANET	C	1.88%	1.36%	1.36%
APH	A	2.11%	1.18%	1.18%
CDNS	B	2.3%	1.17%	1.17%
COR	B	2.01%	0.86%	0.86%
CPRT	A	2.09%	1.11%	1.11%
INTU	C	2.24%	1.44%	1.44%
KLAC	D	1.86%	1.38%	1.38%
MA	C	1.98%	2.07%	1.98%
META	D	1.96%	3.88%	1.96%
MSFT	F	2.0%	7.8%	2.0%
MSI	B	2.04%	1.24%	1.24%
NVDA	C	2.09%	7.21%	2.09%
TT	A	2.0%	1.34%	1.34%
V	A	2.08%	2.06%	2.06%

FTGS Overweight 35 Positions Relative to FMAG

Symbol	Grade	Weight
EXPE	B	2.24%
LYV	A	2.21%
WDAY	B	2.18%
NFLX	A	2.15%
DECK	A	2.14%
AMP	A	2.11%
COP	C	2.1%
EOG	A	2.09%
PYPL	B	2.08%
CPAY	A	2.06%
UTHR	C	2.06%
BX	A	2.06%
PANW	C	2.06%
PCAR	B	2.05%
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%
VLO	C	2.0%
CMG	B	1.98%
CAT	B	1.93%
WRB	A	1.91%
DVN	F	1.9%
CSL	C	1.88%
CB	C	1.87%
EG	C	1.87%
ACGL	D	1.81%
MRK	F	1.78%
RNR	C	1.78%
LEN	D	1.76%
DHI	D	1.65%
MPWR	F	1.23%

FTGS Underweight 42 Positions Relative to FMAG

Symbol	Grade	Weight
GOOGL	C	-3.11%
AVGO	D	-3.01%
LLY	F	-2.51%
UNH	C	-2.31%
COST	B	-1.87%
ORCL	B	-1.8%
GE	D	-1.61%
GOOG	C	-1.6%
TMO	F	-1.6%
LIN	D	-1.55%
SPGI	C	-1.51%
AMAT	F	-1.43%
TDG	D	-1.42%
DHR	F	-1.37%
SHW	A	-1.34%
ETN	A	-1.33%
MCO	B	-1.33%
MMC	B	-1.3%
URI	B	-1.3%
BSX	B	-1.29%
HLT	A	-1.29%
LRCX	F	-1.28%
HEI	B	-1.26%
AJG	B	-1.25%
PWR	A	-1.24%
CTAS	B	-1.24%
HCA	F	-1.22%
MAR	B	-1.21%
WAB	B	-1.19%
SNPS	B	-1.19%
ORLY	B	-1.17%
AZO	C	-1.16%
IT	C	-1.15%
ARES	A	-1.15%
WSO	A	-1.14%
AME	A	-1.14%
MLM	B	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	D	-1.02%
IR	B	-0.16%