FTGS vs. IGE ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to iShares North American Natural Resources ETF (IGE)

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

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

117,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	IGE
30 Days	5.28%	6.08%
60 Days	5.79%	7.98%
90 Days	6.30%	7.74%
12 Months	30.96%	22.56%

5 Overlapping Holdings

Symbol	Grade	Weight in FTGS	Weight in IGE	Overlap
COP	C	2.1%	4.5%	2.1%
DVN	F	1.9%	0.91%	0.91%
EOG	A	2.09%	2.84%	2.09%
SLB	C	2.03%	2.28%	2.03%
VLO	C	2.0%	1.66%	1.66%

FTGS Overweight 45 Positions Relative to IGE

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%
NVDA	C	2.09%
CPRT	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%
BRO	B	2.02%
PAYX	C	2.02%
DXCM	D	2.02%
COR	B	2.01%
TT	A	2.0%
MSFT	F	2.0%
MA	C	1.98%
CMG	B	1.98%
META	D	1.96%
CAT	B	1.93%
WRB	A	1.91%
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 94 Positions Relative to IGE

Symbol	Grade	Weight
CVX	A	-10.13%
XOM	B	-9.88%
WMB	A	-2.5%
OKE	A	-2.33%
FCX	D	-2.3%
PSX	C	-2.01%
MPC	D	-1.96%
KMI	A	-1.91%
LNG	B	-1.76%
NEM	D	-1.73%
BKR	B	-1.59%
TRGP	B	-1.55%
HES	B	-1.48%
VMC	B	-1.38%
MLM	B	-1.33%
OXY	D	-1.26%
FANG	D	-1.26%
HAL	C	-0.98%
TPL	A	-0.95%
EQT	B	-0.94%
SW	A	-0.92%
PKG	A	-0.78%
EXE	B	-0.73%
IP	B	-0.73%
CTRA	B	-0.7%
BALL	D	-0.7%
AVY	D	-0.6%
MRO	B	-0.6%
AMCR	D	-0.54%
FTI	A	-0.45%
OVV	B	-0.44%
ATR	B	-0.43%
CCK	C	-0.4%
AA	B	-0.39%
EXP	A	-0.38%
PR	B	-0.36%
DTM	B	-0.36%
RGLD	C	-0.34%
AR	B	-0.33%
APA	D	-0.31%
GPK	C	-0.31%
CHRD	D	-0.3%
RRC	B	-0.3%
BERY	B	-0.28%
LPX	B	-0.26%
MTDR	B	-0.25%
DINO	D	-0.25%
NOV	C	-0.24%
WFRD	D	-0.23%
CHX	C	-0.22%
SUM	B	-0.21%
CNX	A	-0.21%
KNF	A	-0.2%
SM	B	-0.19%
AM	A	-0.19%
MGY	A	-0.19%
VNOM	A	-0.19%
NE	C	-0.18%
SON	D	-0.18%
CIVI	D	-0.17%
MUR	D	-0.17%
WHD	B	-0.16%
SLGN	A	-0.16%
SEE	C	-0.16%
AROC	B	-0.15%
CRC	B	-0.15%
NOG	A	-0.15%
BTU	B	-0.13%
RIG	D	-0.13%
HL	D	-0.13%
CEIX	A	-0.12%
HP	B	-0.12%
VAL	D	-0.12%
LBRT	D	-0.11%
SLVM	B	-0.11%
PTEN	C	-0.11%
UEC	B	-0.11%
PBF	D	-0.11%
TDW	F	-0.09%
OI	C	-0.08%
GPOR	B	-0.08%
MP	B	-0.08%
KOS	F	-0.07%
WKC	D	-0.06%
INSW	F	-0.06%
GEF	A	-0.06%
CRK	B	-0.05%
AESI	B	-0.05%
XPRO	F	-0.05%
KGS	B	-0.04%
NFE	D	-0.04%
PTVE	B	-0.02%
CVI	F	-0.02%
MAGN	F	-0.01%