FTGS vs. XOVR ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to ERShares Private-Public Crossover ETF (XOVR)
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

$32.22

Average Daily Volume

227,363

Number of Holdings *

50

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$17.32

Average Daily Volume

37,272

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FTGS XOVR
30 Days 1.38% 3.90%
60 Days 4.72% 10.54%
90 Days 5.33% 12.69%
12 Months 29.14% 45.30%
7 Overlapping Holdings
Symbol Grade Weight in FTGS Weight in XOVR Overlap
ANET C 2.08% 3.5% 2.08%
CPAY A 1.95% 2.77% 1.95%
CPRT A 2.03% 3.08% 2.03%
META C 1.96% 4.99% 1.96%
MPWR F 1.69% 2.07% 1.69%
NVDA B 2.08% 6.33% 2.08%
UTHR B 2.13% 2.6% 2.13%
FTGS Overweight 43 Positions Relative to XOVR
Symbol Grade Weight
CDNS B 2.27%
AMZN B 2.16%
LYV A 2.16%
AMP A 2.14%
COP C 2.12%
EXPE A 2.12%
APH B 2.11%
AXP A 2.1%
INTU A 2.09%
V A 2.09%
CAT B 2.09%
PCAR B 2.08%
PAYX B 2.07%
BRO B 2.06%
SLB C 2.06%
ADP B 2.06%
COR B 2.04%
PANW B 2.03%
WDAY B 2.03%
NFLX A 2.02%
BX A 2.02%
DECK A 2.01%
VLO C 2.0%
MNST D 1.99%
MA A 1.99%
EOG A 1.98%
MSFT D 1.98%
PYPL A 1.98%
KLAC F 1.95%
MSI A 1.95%
WRB A 1.95%
RNR D 1.94%
DVN F 1.94%
CMG B 1.92%
TT A 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%
DHI D 1.69%
FTGS Underweight 23 Positions Relative to XOVR
Symbol Grade Weight
APP A -5.79%
GOOGL B -5.76%
ORCL A -4.63%
CRM A -4.61%
CRWD B -3.6%
DASH B -3.57%
SNPS C -3.41%
TTD B -3.34%
UI A -3.24%
ABNB C -3.21%
TOST A -3.2%
HOOD A -3.07%
RMD C -2.82%
IOT B -2.81%
DDOG B -2.76%
REGN F -2.71%
DKNG B -2.63%
PCTY B -2.61%
MDB C -2.53%
APPF C -2.35%
PSTG F -2.26%
MEDP D -2.19%
TSLA B -1.34%
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