FTGS vs. TXS ETF Comparison
Comparison of First Trust Growth Strength ETF (FTGS) to Texas Capital Texas Equity Index ETF (TXS)
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
*
50
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$33.63
Average Daily Volume
2,240
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | FTGS | TXS |
|---|---|---|
| 30 Days | 3.19% | 7.33% |
| 60 Days | 6.66% | 11.46% |
| 90 Days | 6.80% | 12.77% |
| 12 Months | 30.68% | 39.32% |
FTGS Overweight 42 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDNS | B | 2.27% | |
| AMZN | A | 2.16% | |
| LYV | A | 2.16% | |
| AMP | A | 2.14% | |
| UTHR | B | 2.13% | |
| EXPE | B | 2.12% | |
| APH | B | 2.11% | |
| AXP | B | 2.1% | |
| INTU | A | 2.09% | |
| V | A | 2.09% | |
| PCAR | B | 2.08% | |
| NVDA | A | 2.08% | |
| PAYX | B | 2.07% | |
| BRO | B | 2.06% | |
| ADP | A | 2.06% | |
| COR | B | 2.04% | |
| PANW | B | 2.03% | |
| WDAY | B | 2.03% | |
| NFLX | A | 2.02% | |
| BX | A | 2.02% | |
| DECK | B | 2.01% | |
| MNST | B | 1.99% | |
| MA | B | 1.99% | |
| MSFT | C | 1.98% | |
| PYPL | A | 1.98% | |
| META | B | 1.96% | |
| KLAC | F | 1.95% | |
| MSI | B | 1.95% | |
| CPAY | A | 1.95% | |
| WRB | B | 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% | |
| MRK | F | 1.83% | |
| CB | C | 1.83% | |
| LEN | D | 1.76% | |
| MPWR | F | 1.69% |
FTGS Underweight 189 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.1% | |
| THC | B | -4.57% | |
| CRWD | B | -4.0% | |
| DLR | C | -4.0% | |
| MCK | B | -3.83% | |
| SCHW | B | -3.69% | |
| WM | A | -3.4% | |
| XOM | B | -3.33% | |
| CCI | F | -2.94% | |
| CBRE | B | -2.6% | |
| GME | C | -2.58% | |
| ORCL | A | -2.41% | |
| LNG | B | -2.34% | |
| TPL | B | -1.93% | |
| SYY | D | -1.93% | |
| SCI | B | -1.9% | |
| PWR | B | -1.83% | |
| KMI | B | -1.83% | |
| WING | D | -1.72% | |
| GPI | B | -1.53% | |
| TRGP | B | -1.37% | |
| TYL | B | -1.35% | |
| T | A | -1.27% | |
| RUSHA | B | -1.27% | |
| TXN | B | -1.23% | |
| INVH | D | -1.21% | |
| ASO | F | -1.04% | |
| J | D | -0.99% | |
| EAT | B | -0.86% | |
| ACM | B | -0.81% | |
| VST | B | -0.8% | |
| CPT | C | -0.8% | |
| PLAY | C | -0.75% | |
| ADUS | D | -0.67% | |
| LUV | B | -0.66% | |
| FIX | B | -0.63% | |
| BKR | B | -0.61% | |
| FLR | C | -0.54% | |
| OXY | F | -0.52% | |
| KBR | D | -0.51% | |
| FANG | C | -0.49% | |
| USPH | C | -0.41% | |
| SBH | A | -0.39% | |
| HAL | C | -0.39% | |
| ATO | B | -0.38% | |
| CNP | B | -0.33% | |
| NRG | C | -0.32% | |
| CRBG | C | -0.32% | |
| GL | B | -0.31% | |
| PSX | C | -0.31% | |
| AAL | B | -0.31% | |
| CMA | A | -0.3% | |
| HHH | B | -0.29% | |
| KMB | D | -0.28% | |
| CFR | B | -0.27% | |
| KEX | A | -0.26% | |
| CTRA | B | -0.26% | |
| AGL | F | -0.25% | |
| MRO | B | -0.23% | |
| PB | B | -0.23% | |
| DELL | C | -0.22% | |
| IESC | B | -0.21% | |
| STRL | B | -0.21% | |
| COOP | B | -0.2% | |
| TPG | B | -0.19% | |
| HPE | B | -0.17% | |
| NSP | F | -0.16% | |
| PRIM | B | -0.16% | |
| XPEL | B | -0.14% | |
| FFIN | B | -0.14% | |
| PR | C | -0.14% | |
| LII | B | -0.13% | |
| OMCL | C | -0.13% | |
| BLDR | C | -0.13% | |
| RRC | B | -0.12% | |
| IBOC | B | -0.12% | |
| GRBK | D | -0.12% | |
| CHRD | D | -0.12% | |
| APA | F | -0.12% | |
| VCTR | C | -0.1% | |
| MTDR | B | -0.1% | |
| NTRA | B | -0.1% | |
| KNTK | B | -0.09% | |
| LGIH | F | -0.09% | |
| POWL | C | -0.09% | |
| WFRD | F | -0.09% | |
| LUNR | B | -0.08% | |
| IBTX | B | -0.08% | |
| CSV | B | -0.08% | |
| USLM | B | -0.08% | |
| NTST | F | -0.08% | |
| GSHD | B | -0.08% | |
| RICK | B | -0.07% | |
| DXPE | B | -0.07% | |
| UEC | C | -0.07% | |
| TFIN | B | -0.07% | |
| NXRT | B | -0.07% | |
| MUR | D | -0.07% | |
| XPRO | F | -0.07% | |
| FYBR | D | -0.07% | |
| MGY | B | -0.07% | |
| DNOW | B | -0.07% | |
| ACA | B | -0.07% | |
| TH | C | -0.06% | |
| GDOT | C | -0.06% | |
| CMC | B | -0.06% | |
| OII | B | -0.06% | |
| OIS | B | -0.06% | |
| TASK | C | -0.06% | |
| ALKT | C | -0.06% | |
| FLS | B | -0.06% | |
| CSWI | B | -0.06% | |
| CRGY | A | -0.06% | |
| CRK | B | -0.06% | |
| APLD | D | -0.06% | |
| TTI | B | -0.06% | |
| SAVA | D | -0.06% | |
| MRC | B | -0.06% | |
| AMN | F | -0.06% | |
| EE | B | -0.06% | |
| GLDD | B | -0.06% | |
| PRO | C | -0.06% | |
| AAOI | B | -0.06% | |
| WTTR | B | -0.06% | |
| CE | F | -0.06% | |
| QTWO | B | -0.06% | |
| STC | C | -0.06% | |
| MTCH | F | -0.06% | |
| EXP | B | -0.06% | |
| VITL | F | -0.05% | |
| DIOD | F | -0.05% | |
| DINO | D | -0.05% | |
| YETI | D | -0.05% | |
| AESI | F | -0.05% | |
| NOV | C | -0.05% | |
| THR | C | -0.05% | |
| EGY | F | -0.05% | |
| INN | D | -0.05% | |
| SLAB | F | -0.05% | |
| HTH | B | -0.05% | |
| GRNT | B | -0.05% | |
| NR | C | -0.05% | |
| FOR | F | -0.05% | |
| CSTL | C | -0.05% | |
| EZPW | A | -0.05% | |
| ATI | F | -0.05% | |
| PTEN | C | -0.05% | |
| HESM | C | -0.05% | |
| ITGR | B | -0.05% | |
| CHX | C | -0.05% | |
| TALO | C | -0.05% | |
| SBSI | B | -0.05% | |
| HLX | C | -0.05% | |
| BIGC | C | -0.05% | |
| WSR | B | -0.05% | |
| SWI | B | -0.05% | |
| AZZ | B | -0.05% | |
| CNK | B | -0.05% | |
| PUMP | C | -0.05% | |
| VTOL | B | -0.05% | |
| TDW | F | -0.05% | |
| ALG | B | -0.05% | |
| NX | C | -0.05% | |
| DAR | B | -0.05% | |
| UPBD | B | -0.05% | |
| SABR | B | -0.05% | |
| PX | B | -0.05% | |
| AROC | B | -0.05% | |
| WHD | B | -0.05% | |
| TRN | B | -0.05% | |
| VBTX | B | -0.05% | |
| SKWD | A | -0.05% | |
| FFWM | B | -0.05% | |
| NXST | C | -0.05% | |
| BMBL | C | -0.05% | |
| PARR | F | -0.04% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| CECO | C | -0.04% | |
| SVRA | F | -0.04% | |
| HUN | F | -0.04% | |
| WLK | F | -0.04% | |
| TSHA | D | -0.03% | |
| APPS | F | -0.03% | |
| CRUS | F | -0.03% | |
| LXRX | F | -0.03% | |
| CVI | F | -0.03% | |
| ETWO | F | -0.03% | |
| NOVA | F | -0.01% |
FTGS: Top Represented Industries & Keywords
Industries:
Credit Services
Software - Application
Business Services
Oil & Gas E&P
Asset Management
Insurance - Property & Casualty
Insurance - Reinsurance
Media - Diversified
Residential Construction
Semiconductors
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Communication Equipment
Computer Systems
Conglomerates
Diagnostics & Research
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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