FTGS vs. GINN ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to Goldman Sachs Innovate Equity ETF (GINN)

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 ^*

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.84

Average Daily Volume

35,529

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	GINN
30 Days	6.09%	4.67%
60 Days	6.70%	4.58%
90 Days	7.88%	9.70%
12 Months	31.30%	32.23%

18 Overlapping Holdings

Symbol	Grade	Weight in FTGS	Weight in GINN	Overlap
AMP	A	2.12%	0.31%	0.31%
AMZN	B	2.13%	2.0%	2.0%
ANET	C	1.88%	0.25%	0.25%
APH	B	2.08%	0.18%	0.18%
BX	B	2.13%	0.46%	0.46%
CPAY	A	2.07%	0.25%	0.25%
DECK	B	2.16%	0.26%	0.26%
DXCM	C	2.06%	0.29%	0.29%
LYV	B	2.35%	0.25%	0.25%
MA	A	1.97%	0.7%	0.7%
META	D	1.94%	1.27%	1.27%
MRK	D	1.78%	0.5%	0.5%
MSFT	C	1.97%	1.97%	1.97%
NFLX	B	2.29%	0.41%	0.41%
NVDA	C	2.09%	2.1%	2.09%
PANW	B	2.08%	0.35%	0.35%
PYPL	B	2.07%	0.44%	0.44%
V	A	2.09%	0.72%	0.72%

FTGS Overweight 32 Positions Relative to GINN

Symbol	Grade	Weight
CDNS	B	2.33%
EXPE	B	2.22%
COP	D	2.13%
EOG	C	2.13%
INTU	C	2.1%
WDAY	C	2.1%
SLB	C	2.06%
AXP	A	2.06%
MSI	B	2.05%
CPRT	A	2.04%
BRO	A	2.04%
VLO	C	2.04%
COR	A	2.03%
TT	A	2.02%
ADP	A	2.02%
PCAR	B	1.98%
PAYX	B	1.98%
MNST	B	1.97%
WRB	A	1.97%
UTHR	B	1.96%
CMG	B	1.96%
EG	C	1.94%
CAT	B	1.92%
DVN	F	1.87%
CB	C	1.86%
RNR	C	1.85%
ACGL	D	1.84%
CSL	B	1.81%
KLAC	D	1.8%
LEN	D	1.76%
DHI	D	1.66%
MPWR	F	1.21%

FTGS Underweight 321 Positions Relative to GINN

Symbol	Grade	Weight
AAPL	A	-2.0%
GOOGL	C	-2.0%
TSLA	B	-1.37%
LLY	D	-0.88%
BABA	D	-0.84%
INTC	D	-0.75%
SE	B	-0.74%
NVO	D	-0.71%
JNJ	D	-0.7%
AMD	F	-0.69%
MELI	C	-0.68%
WMT	A	-0.64%
AVGO	D	-0.64%
SQ	C	-0.61%
TSM	D	-0.61%
ABT	B	-0.59%
GS	A	-0.58%
COIN	C	-0.56%
ABBV	D	-0.56%
DIS	B	-0.55%
ISRG	B	-0.55%
TM	F	-0.54%
BLK	C	-0.5%
VRTX	D	-0.48%
KKR	A	-0.48%
GE	C	-0.47%
MDT	D	-0.47%
MSTR	C	-0.47%
BMY	B	-0.46%
BIDU	F	-0.45%
ABBV	D	-0.45%
CSCO	A	-0.45%
SYK	B	-0.44%
AMGN	F	-0.43%
CRM	B	-0.43%
APO	A	-0.43%
PFE	D	-0.42%
PLTR	B	-0.42%
GRAB	B	-0.41%
MS	C	-0.41%
ORCL	B	-0.41%
GM	C	-0.4%
TMO	F	-0.4%
IBM	C	-0.4%
QCOM	F	-0.39%
ADBE	C	-0.39%
F	C	-0.37%
NTES	C	-0.36%
SHOP	B	-0.36%
EW	C	-0.35%
FTNT	B	-0.35%
TER	D	-0.35%
BSX	B	-0.34%
SPOT	B	-0.34%
UBER	D	-0.33%
PDD	F	-0.33%
ADSK	B	-0.32%
NU	D	-0.32%
GEHC	F	-0.31%
DHR	D	-0.31%
REGN	F	-0.31%
CRWD	B	-0.31%
HPQ	B	-0.3%
NKE	F	-0.3%
EA	B	-0.3%
NOW	A	-0.3%
IBKR	A	-0.29%
MRVL	B	-0.28%
SNOW	C	-0.27%
LMT	D	-0.27%
TOST	B	-0.26%
SOFI	B	-0.26%
TTWO	A	-0.26%
FICO	A	-0.26%
EQIX	A	-0.26%
LH	B	-0.26%
TXT	D	-0.26%
DFS	B	-0.26%
DLR	A	-0.25%
CMCSA	C	-0.25%
ICE	D	-0.25%
ZBRA	A	-0.25%
AFRM	B	-0.25%
PODD	B	-0.25%
AGR	B	-0.24%
NTRS	A	-0.24%
A	D	-0.24%
ILMN	C	-0.23%
HMC	F	-0.23%
LHX	C	-0.23%
GPN	C	-0.23%
RBLX	C	-0.23%
HOOD	B	-0.22%
JD	D	-0.22%
HPE	B	-0.22%
APTV	F	-0.22%
EBAY	C	-0.21%
AMBA	B	-0.21%
MASI	B	-0.21%
XPEV	C	-0.21%
ZS	C	-0.21%
MSCI	B	-0.21%
STT	A	-0.21%
MOG.A	B	-0.21%
GME	C	-0.21%
KEYS	B	-0.21%
RIVN	D	-0.2%
EVR	B	-0.2%
NTRA	B	-0.2%
NXPI	D	-0.2%
LULU	C	-0.2%
TKO	A	-0.2%
VRSK	A	-0.2%
ARES	A	-0.19%
TME	F	-0.19%
ABNB	C	-0.19%
MARA	C	-0.19%
QTWO	A	-0.18%
AUR	C	-0.18%
DKS	C	-0.18%
MORN	A	-0.18%
AVAV	D	-0.18%
WBD	C	-0.18%
AMT	D	-0.18%
BAX	F	-0.18%
LI	F	-0.18%
GH	B	-0.18%
CG	B	-0.17%
SSNC	A	-0.17%
DUOL	B	-0.17%
EXAS	D	-0.17%
CYBR	A	-0.17%
CRBG	B	-0.17%
TECH	C	-0.17%
NIO	F	-0.17%
QGEN	D	-0.17%
TW	A	-0.17%
PATH	C	-0.17%
GMED	A	-0.16%
ONON	B	-0.16%
RIOT	C	-0.16%
MRNA	F	-0.16%
BAH	F	-0.16%
OII	B	-0.16%
ACIW	B	-0.16%
HUBS	B	-0.16%
RVMD	B	-0.16%
GEN	A	-0.16%
JKHY	D	-0.16%
S	B	-0.15%
RBA	B	-0.15%
VCYT	A	-0.15%
ZBH	C	-0.15%
LCID	F	-0.15%
PRCT	B	-0.15%
GLW	B	-0.15%
OKTA	C	-0.15%
NET	B	-0.15%
CZR	D	-0.15%
LVS	C	-0.15%
CVNA	B	-0.15%
NOVT	F	-0.15%
CRSP	D	-0.15%
KTOS	B	-0.14%
NOK	D	-0.14%
JNPR	F	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
TPG	B	-0.14%
SNAP	C	-0.14%
TYL	A	-0.14%
FOUR	B	-0.14%
FSLR	F	-0.14%
BNTX	C	-0.14%
PTC	A	-0.13%
IDCC	A	-0.13%
RVTY	D	-0.13%
XMTR	C	-0.13%
AI	B	-0.13%
AKAM	D	-0.13%
LYFT	C	-0.13%
SRPT	C	-0.13%
LDOS	D	-0.13%
FFIV	A	-0.13%
CACI	D	-0.13%
CHWY	C	-0.13%
IVZ	B	-0.12%
ATAT	D	-0.12%
CLSK	D	-0.12%
SNX	C	-0.12%
VRNA	A	-0.12%
SMCI	F	-0.12%
NICE	C	-0.12%
LRN	A	-0.12%
BWA	D	-0.12%
WT	B	-0.12%
DLO	C	-0.12%
DOCU	B	-0.12%
ALTR	B	-0.12%
UMC	F	-0.12%
COHR	C	-0.12%
MBAVU	C	-0.11%
WULF	C	-0.11%
HLNE	B	-0.11%
TNDM	F	-0.11%
MTCH	D	-0.11%
SOUN	C	-0.11%
BGC	C	-0.11%
ALKT	B	-0.11%
GHC	A	-0.11%
PTON	B	-0.11%
IDYA	F	-0.11%
SMTC	B	-0.11%
STNE	F	-0.1%
OTEX	D	-0.1%
AMSC	B	-0.1%
VYX	C	-0.1%
MGM	F	-0.1%
RNW	C	-0.1%
CMPO	A	-0.1%
ETSY	C	-0.1%
MYGN	F	-0.1%
BILI	D	-0.1%
EXLS	A	-0.1%
YY	C	-0.1%
NTLA	F	-0.1%
NCNO	B	-0.1%
XP	F	-0.1%
UFPT	C	-0.1%
EDR	A	-0.1%
GLOB	B	-0.1%
OSIS	A	-0.1%
TXG	F	-0.09%
NRIX	D	-0.09%
PSN	D	-0.09%
BTBT	C	-0.09%
EXTR	B	-0.09%
COLM	B	-0.09%
WB	D	-0.09%
INDI	C	-0.09%
IDT	A	-0.09%
SWKS	D	-0.09%
AHCO	D	-0.09%
ASO	F	-0.09%
SLAB	D	-0.09%
ZETA	D	-0.09%
CIEN	B	-0.09%
IRTC	C	-0.09%
ZD	C	-0.09%
KRYS	B	-0.09%
MSGS	A	-0.09%
TENB	C	-0.09%
ENPH	F	-0.09%
PAGS	F	-0.08%
CSGS	B	-0.08%
ADPT	C	-0.08%
DGII	B	-0.08%
CIFR	C	-0.08%
ALRM	C	-0.08%
EVRI	A	-0.08%
TDOC	C	-0.08%
CSTL	D	-0.08%
IREN	C	-0.08%
W	F	-0.08%
CEPU	B	-0.08%
IQ	F	-0.08%
MNKD	C	-0.08%
BEAM	C	-0.08%
PRLB	B	-0.08%
SSYS	C	-0.08%
VIRT	B	-0.08%
AY	B	-0.08%
IMCR	C	-0.08%
PLTK	B	-0.08%
CEVA	B	-0.07%
NTCT	B	-0.07%
QRVO	F	-0.07%
ASGN	D	-0.07%
MSGE	D	-0.07%
SPT	C	-0.07%
MOMO	D	-0.07%
BMBL	C	-0.07%
BDC	B	-0.07%
RNG	B	-0.07%
RPD	C	-0.07%
OSPN	A	-0.06%
UDMY	F	-0.06%
CHPT	F	-0.06%
IMNM	F	-0.06%
SYNA	C	-0.06%
SANA	F	-0.06%
SABR	C	-0.06%
CSIQ	F	-0.06%
TYRA	F	-0.06%
MD	B	-0.06%
FL	D	-0.06%
INFN	D	-0.06%
RUN	F	-0.06%
RPAY	D	-0.06%
PENN	C	-0.06%
TAL	D	-0.05%
GDOT	D	-0.05%
RCKT	F	-0.05%
SHLS	F	-0.05%
COUR	D	-0.05%
FLGT	F	-0.05%
ORIC	D	-0.05%
IMTX	F	-0.05%
VTEX	D	-0.05%
MRVI	F	-0.05%
HEPS	C	-0.05%
ERAS	C	-0.05%
MXL	C	-0.05%
NGVC	B	-0.05%
IRDM	D	-0.05%
LQDT	A	-0.04%
ALLO	F	-0.04%
VERV	F	-0.04%
GCMG	A	-0.04%
RBBN	C	-0.03%
SCLX	F	-0.0%