FTGS vs. JHDV ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to John Hancock U.S. High Dividend ETF (JHDV)

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

$33.02

Average Daily Volume

228,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.43

Average Daily Volume

244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	JHDV
30 Days	3.70%	1.30%
60 Days	5.43%	4.45%
90 Days	5.47%	5.86%
12 Months	29.93%	32.45%

8 Overlapping Holdings

Symbol	Grade	Weight in FTGS	Weight in JHDV	Overlap
ADP	A	2.03%	0.73%	0.73%
INTU	B	2.24%	1.42%	1.42%
KLAC	F	1.86%	1.35%	1.35%
MPWR	F	1.23%	0.6%	0.6%
MSFT	D	2.0%	5.81%	2.0%
NVDA	B	2.09%	6.62%	2.09%
PAYX	B	2.02%	1.41%	1.41%
PCAR	B	2.05%	1.86%	1.86%

FTGS Overweight 42 Positions Relative to JHDV

Symbol	Grade	Weight
CDNS	B	2.3%
EXPE	B	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%
CPRT	B	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	B	2.06%
MSI	B	2.04%
AXP	A	2.04%
MNST	C	2.03%
SLB	C	2.03%
BRO	B	2.02%
DXCM	C	2.02%
COR	B	2.01%
TT	A	2.0%
VLO	C	2.0%
MA	B	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%
ACGL	C	1.81%
MRK	D	1.78%
RNR	C	1.78%
LEN	D	1.76%
DHI	F	1.65%

FTGS Underweight 75 Positions Relative to JHDV

Symbol	Grade	Weight
AAPL	C	-5.46%
MO	A	-2.19%
OKE	A	-2.18%
BMY	B	-2.17%
PM	B	-2.1%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	A	-2.0%
BLK	B	-1.97%
WSO	A	-1.96%
UPS	C	-1.96%
CME	B	-1.92%
VICI	C	-1.87%
TXN	C	-1.84%
GLPI	C	-1.83%
VZ	C	-1.82%
LYB	F	-1.8%
PRU	A	-1.8%
IBM	C	-1.76%
ORCL	A	-1.69%
LLY	F	-1.57%
ACN	B	-1.54%
XOM	B	-1.54%
CSCO	B	-1.46%
KHC	F	-1.38%
QCOM	F	-1.29%
SBUX	A	-1.13%
BBY	D	-1.09%
LRCX	F	-1.06%
WMB	A	-1.05%
IPG	D	-1.02%
SO	C	-1.01%
JNJ	C	-1.0%
IVZ	B	-0.95%
ABT	B	-0.87%
ROK	C	-0.84%
VRT	B	-0.82%
AMCR	C	-0.82%
HD	B	-0.8%
CAG	F	-0.76%
CVX	A	-0.7%
CMCSA	B	-0.7%
VST	A	-0.63%
NEE	C	-0.6%
KMI	A	-0.6%
HPQ	B	-0.58%
DKS	D	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
GRMN	B	-0.5%
TGT	F	-0.48%
AFG	A	-0.43%
CVS	D	-0.41%
PFG	D	-0.4%
GEN	B	-0.37%
DUK	C	-0.36%
NTAP	C	-0.34%
WSM	C	-0.33%
HLI	A	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
PSA	C	-0.31%
BAP	A	-0.3%
ETN	A	-0.29%
CFG	B	-0.28%
MDT	D	-0.27%
ADI	D	-0.27%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	C	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%