FTGS vs. JQUA ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to JPMorgan U.S. Quality Factor ETF (JQUA)
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

$31.18

Average Daily Volume

203,784

Number of Holdings *

10

* may have additional holdings in another (foreign) market
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.11

Average Daily Volume

432,591

Number of Holdings *

276

* may have additional holdings in another (foreign) market
Performance
Period FTGS JQUA
30 Days 5.55% 4.75%
60 Days 5.66% 7.09%
90 Days 1.30% 5.80%
12 Months 31.10% 30.92%
7 Overlapping Holdings
Symbol Grade Weight in FTGS Weight in JQUA Overlap
META B 2.14% 2.12% 2.12%
MPWR B 2.27% 0.27% 0.27%
MSI A 2.21% 0.32% 0.32%
NOW B 2.18% 0.77% 0.77%
UTHR C 2.15% 0.25% 0.25%
WDAY D 2.27% 0.26% 0.26%
WRB D 2.27% 0.25% 0.25%
FTGS Overweight 3 Positions Relative to JQUA
Symbol Grade Weight
ENPH F 2.26%
RNR C 2.25%
NFLX C 2.15%
FTGS Underweight 269 Positions Relative to JQUA
Symbol Grade Weight
AAPL D -1.95%
BRK.A C -1.89%
NVDA B -1.87%
GOOGL C -1.82%
XOM A -1.78%
MSFT D -1.75%
V C -1.7%
HD A -1.58%
MA B -1.56%
JNJ D -1.53%
COST D -1.48%
PG D -1.43%
ABBV C -1.4%
AVGO B -1.28%
MRK F -1.17%
CRM B -1.11%
LIN D -0.95%
CSCO A -0.94%
MCD B -0.92%
KO D -0.89%
ORCL B -0.89%
ACN B -0.88%
ABT B -0.87%
ADBE F -0.83%
QCOM D -0.83%
AMAT C -0.78%
INTU F -0.74%
IBM A -0.72%
CVX B -0.71%
UNP F -0.7%
BKNG B -0.68%
LMT A -0.65%
TJX D -0.63%
BMY B -0.59%
ADI C -0.59%
GILD A -0.57%
KLAC B -0.57%
ADP A -0.56%
SBUX C -0.56%
MMC D -0.55%
REGN F -0.55%
SPGI C -0.55%
NKE D -0.54%
PANW B -0.54%
LRCX D -0.53%
VZ C -0.52%
ZTS D -0.5%
CB D -0.5%
MO D -0.48%
WM D -0.48%
MCO D -0.45%
CTAS C -0.45%
APH D -0.45%
CL D -0.45%
PGR C -0.44%
BDX C -0.44%
ITW C -0.44%
AFL C -0.42%
SNPS F -0.42%
COP B -0.41%
ORLY A -0.41%
APP A -0.41%
PLTR B -0.4%
CDNS D -0.4%
ICE B -0.39%
MAR A -0.39%
AJG D -0.39%
PSA C -0.39%
AON B -0.39%
FTNT B -0.37%
DASH C -0.37%
EOG B -0.37%
TRV C -0.37%
MMM C -0.36%
GWW B -0.36%
CPRT B -0.35%
A C -0.35%
ROST D -0.34%
ACGL C -0.34%
CRWD C -0.34%
PAYX B -0.34%
IT B -0.33%
RSG D -0.33%
IDXX D -0.33%
AMP A -0.33%
VRSK D -0.32%
MCHP F -0.32%
EA D -0.32%
KMB D -0.32%
EBAY A -0.32%
CTSH C -0.32%
RMD D -0.31%
T B -0.31%
MRVL B -0.31%
WEC C -0.3%
NVR C -0.3%
LULU D -0.3%
WSM C -0.29%
DECK B -0.29%
YUM C -0.29%
NDAQ C -0.28%
DDOG B -0.28%
ABNB C -0.28%
BR B -0.28%
BRO D -0.28%
WY C -0.28%
SPG B -0.28%
CSL A -0.28%
MTD C -0.28%
ROP D -0.27%
LEN C -0.27%
POOL D -0.26%
MANH B -0.26%
TER C -0.26%
EXR D -0.26%
KEYS C -0.25%
HOLX D -0.25%
SCCO B -0.25%
WSO C -0.25%
FFIV B -0.25%
ED D -0.24%
CLH B -0.24%
HST D -0.24%
VRT B -0.24%
EW F -0.24%
LAMR C -0.24%
DOCU B -0.24%
FDS C -0.23%
CBOE B -0.23%
HIG C -0.23%
DBX B -0.23%
CHE D -0.23%
EXPE B -0.23%
VRSN D -0.23%
CTRA C -0.23%
CLX C -0.23%
EXPD D -0.23%
SWKS F -0.22%
ALSN A -0.22%
LSTR F -0.22%
ROL D -0.22%
TEAM C -0.22%
DOX B -0.22%
HRB C -0.22%
MEDP F -0.22%
DRI C -0.22%
RNG F -0.22%
SEIC B -0.22%
DKS D -0.21%
LECO C -0.21%
WMT C -0.21%
CF B -0.21%
DVA C -0.21%
GGG C -0.21%
AKAM C -0.21%
MAA D -0.21%
OGE C -0.21%
BLDR C -0.21%
JAZZ F -0.2%
LOPE F -0.2%
IEX D -0.2%
MCK F -0.2%
AMT D -0.2%
PSTG F -0.2%
CDW D -0.2%
DT B -0.2%
LSCC D -0.2%
HPQ B -0.2%
PAYC D -0.19%
WMS D -0.19%
TYL B -0.19%
CRI D -0.19%
NTAP B -0.19%
SNOW F -0.19%
FNF C -0.19%
NFG A -0.18%
LDOS A -0.18%
STE D -0.18%
ANSS D -0.18%
HPE B -0.18%
TPR C -0.18%
UGI D -0.17%
QRVO F -0.17%
DLB D -0.17%
BBY C -0.17%
SOLV C -0.17%
PINS D -0.17%
PEN D -0.16%
TWLO B -0.16%
SAIC A -0.16%
CBSH D -0.16%
ZM C -0.16%
RPRX D -0.16%
DCI C -0.16%
ZS F -0.16%
WU D -0.15%
CNC F -0.15%
AYI A -0.15%
NTNX B -0.15%
RPM A -0.15%
ULTA D -0.15%
CNM F -0.15%
JBL B -0.15%
JKHY B -0.15%
GEN A -0.15%
TDC D -0.15%
NRG B -0.15%
EXP B -0.15%
MSGS A -0.15%
TOST B -0.15%
ELS D -0.14%
ENTG D -0.14%
CRUS D -0.14%
CCI D -0.14%
CHD D -0.14%
EVRG D -0.14%
MTCH B -0.14%
AOS B -0.14%
PRI B -0.13%
EPAM F -0.13%
SMAR A -0.13%
SSNC C -0.13%
MSM D -0.13%
AFG B -0.13%
PEG B -0.13%
BSY D -0.12%
PATH D -0.12%
SKX C -0.12%
TSCO A -0.12%
MTSI B -0.12%
PEGA C -0.12%
OLN C -0.11%
PCOR D -0.11%
DXC B -0.11%
YETI B -0.11%
NDSN C -0.11%
OKTA F -0.11%
BYD B -0.1%
RLI C -0.1%
COKE D -0.1%
DV F -0.1%
GWRE A -0.1%
CPT D -0.1%
EQR D -0.09%
COR F -0.09%
LPX A -0.09%
QGEN F -0.09%
ATO B -0.09%
MPC C -0.09%
IPGP C -0.09%
FAST C -0.08%
INGR B -0.08%
CHH C -0.08%
TPL A -0.08%
WH C -0.08%
ZI F -0.08%
GLPI B -0.07%
PHM C -0.07%
PINC F -0.06%
CUBE C -0.06%
RS D -0.06%
TECH D -0.06%
WAT C -0.06%
AM A -0.04%
UPS D -0.04%
GNTX F -0.04%
CHRW C -0.02%
VIRT B -0.01%
SNX B -0.0%
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