FTGS vs. SELV ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$32.67

Average Daily Volume

223,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.07

Average Daily Volume

6,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	SELV
30 Days	3.19%	1.14%
60 Days	6.66%	2.63%
90 Days	6.80%	5.79%
12 Months	30.68%	20.64%

8 Overlapping Holdings

Symbol	Grade	Weight in FTGS	Weight in SELV	Overlap
AMZN	A	2.16%	0.29%	0.29%
APH	B	2.11%	0.79%	0.79%
CB	C	1.83%	1.53%	1.53%
COR	B	2.04%	1.13%	1.13%
MRK	F	1.83%	2.36%	1.83%
MSFT	C	1.98%	5.84%	1.98%
MSI	B	1.95%	1.9%	1.9%
WRB	B	1.95%	2.02%	1.95%

FTGS Overweight 42 Positions Relative to SELV

Symbol	Grade	Weight
CDNS	B	2.27%
LYV	A	2.16%
AMP	A	2.14%
UTHR	B	2.13%
COP	C	2.12%
EXPE	B	2.12%
AXP	B	2.1%
INTU	A	2.09%
V	A	2.09%
CAT	B	2.09%
ANET	C	2.08%
PCAR	B	2.08%
NVDA	A	2.08%
PAYX	B	2.07%
BRO	B	2.06%
SLB	C	2.06%
ADP	A	2.06%
PANW	B	2.03%
CPRT	A	2.03%
WDAY	B	2.03%
NFLX	A	2.02%
BX	A	2.02%
DECK	B	2.01%
VLO	C	2.0%
MNST	B	1.99%
MA	B	1.99%
EOG	A	1.98%
PYPL	A	1.98%
META	B	1.96%
KLAC	F	1.95%
CPAY	A	1.95%
RNR	D	1.94%
DVN	F	1.94%
CMG	B	1.92%
TT	B	1.92%
CSL	B	1.89%
EG	D	1.88%
DXCM	C	1.87%
ACGL	C	1.85%
LEN	D	1.76%
DHI	D	1.69%
MPWR	F	1.69%

FTGS Underweight 72 Positions Relative to SELV

Symbol	Grade	Weight
ORCL	A	-4.46%
AAPL	C	-4.28%
WMT	A	-3.31%
T	A	-2.61%
RSG	B	-2.56%
MCK	B	-2.54%
PG	C	-2.51%
JNJ	D	-2.48%
CSCO	A	-2.36%
ROP	A	-2.27%
VZ	D	-2.24%
GILD	B	-2.2%
CAH	B	-2.15%
OMC	A	-2.09%
CVX	A	-2.01%
VRSK	A	-1.92%
ED	D	-1.89%
WM	A	-1.83%
DUK	D	-1.82%
CL	F	-1.75%
CMCSA	B	-1.67%
EXPD	C	-1.62%
GOOG	C	-1.6%
ACN	B	-1.55%
BRK.A	B	-1.55%
RS	C	-1.32%
GIS	F	-1.31%
MCD	C	-1.26%
DOX	C	-1.22%
MKL	A	-1.2%
BMY	B	-1.19%
HRB	D	-1.04%
DGX	B	-0.95%
TRV	B	-0.91%
HSY	F	-0.87%
KMI	B	-0.86%
MANH	C	-0.84%
ARW	F	-0.82%
LSTR	B	-0.72%
TMUS	A	-0.66%
ALL	B	-0.65%
ATO	B	-0.64%
JNPR	D	-0.63%
NFG	D	-0.53%
PFE	F	-0.53%
AVT	C	-0.52%
WTM	A	-0.51%
DLB	D	-0.5%
CVS	F	-0.5%
SLGN	B	-0.49%
SJM	F	-0.49%
GOOGL	C	-0.49%
AZO	B	-0.48%
LOPE	B	-0.45%
MSM	C	-0.4%
NEU	C	-0.34%
RHI	B	-0.33%
SNA	A	-0.32%
LMT	D	-0.32%
DTE	D	-0.31%
K	A	-0.29%
MMM	C	-0.23%
L	A	-0.23%
MMC	D	-0.23%
CHE	D	-0.22%
G	B	-0.21%
YUM	B	-0.2%
MDLZ	F	-0.17%
MPC	D	-0.11%
FOX	A	-0.07%
SCI	B	-0.06%
CMS	D	-0.05%