FTGS vs. HRTS ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to Tema Cardiovascular and Metabolic ETF (HRTS)
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
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

14,168

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FTGS HRTS
30 Days 5.28% -6.41%
60 Days 5.79% -7.91%
90 Days 6.30% -10.69%
12 Months 30.96% 17.61%
1 Overlapping Holdings
Symbol Grade Weight in FTGS Weight in HRTS Overlap
DXCM D 2.02% 2.57% 2.02%
FTGS Overweight 49 Positions Relative to HRTS
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%
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%
WRB A 1.91%
DVN F 1.9%
CSL C 1.88%
ANET C 1.88%
CB C 1.87%
EG C 1.87%
KLAC D 1.86%
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 35 Positions Relative to HRTS
Symbol Grade Weight
LLY F -6.44%
VRTX F -5.64%
AMGN D -5.11%
ALNY D -4.95%
CRNX C -4.0%
BBIO F -3.69%
CYTK F -3.47%
BSX B -2.99%
ASND D -2.88%
MDT D -2.79%
MIRM B -2.6%
MREO F -2.49%
IONS F -2.42%
MASI A -2.39%
REGN F -2.37%
KROS D -2.1%
EW C -1.91%
MLYS F -1.89%
PODD C -1.88%
RCKT F -1.8%
ARWR F -1.76%
RARE D -1.71%
NTLA F -1.66%
MDGL B -1.46%
WST C -1.43%
AKRO B -1.28%
NVS D -1.26%
VKTX F -1.14%
NARI C -0.97%
EWTX C -0.96%
SLN F -0.91%
TERN F -0.7%
VERV F -0.64%
TNYA C -0.43%
RANI F -0.31%
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