IXC vs. FTGS ETF Comparison

Comparison of iShares Global Energy ETF (IXC) to First Trust Growth Strength ETF (FTGS)
IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

384,930

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$33.11

Average Daily Volume

228,395

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IXC FTGS
30 Days 3.77% 3.70%
60 Days 5.60% 5.43%
90 Days 2.92% 5.47%
12 Months 12.78% 29.93%
5 Overlapping Holdings
Symbol Grade Weight in IXC Weight in FTGS Overlap
COP C 4.57% 2.1% 2.1%
DVN F 0.87% 1.9% 0.87%
EOG A 2.76% 2.09% 2.09%
SLB C 2.21% 2.03% 2.03%
VLO C 1.62% 2.0% 1.62%
IXC Overweight 17 Positions Relative to FTGS
Symbol Grade Weight
XOM B 19.09%
CVX A 9.89%
WMB A 2.49%
OKE A 2.32%
PSX C 1.98%
KMI A 1.9%
MPC D 1.9%
TRGP A 1.55%
BKR A 1.54%
HES B 1.45%
OXY D 1.21%
FANG C 1.19%
HAL C 0.94%
EQT B 0.91%
CTRA B 0.68%
MRO B 0.58%
APA D 0.3%
IXC Underweight 45 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
EXPE B -2.24%
INTU 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%
NVDA B -2.09%
CPRT B -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%
PCAR B -2.05%
MSI B -2.04%
AXP A -2.04%
ADP A -2.03%
MNST C -2.03%
BRO B -2.02%
PAYX B -2.02%
DXCM C -2.02%
COR B -2.01%
TT A -2.0%
MSFT D -2.0%
MA B -1.98%
CMG B -1.98%
META D -1.96%
CAT B -1.93%
WRB A -1.91%
CSL C -1.88%
ANET C -1.88%
CB C -1.87%
EG C -1.87%
KLAC F -1.86%
ACGL C -1.81%
MRK D -1.78%
RNR C -1.78%
LEN D -1.76%
DHI F -1.65%
MPWR F -1.23%
Compare ETFs