FTGS vs GLRY
First Trust Growth Strength ETF against Inspire Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
8 shared positions
Fee gap
20 bp
FTGS is cheaper
1-year return gap
6.8 pts
FTGS is ahead
Larger fund
FTGS
$1.3B
Side by side
| FTGS | GLRY | |
|---|---|---|
| Fund | First Trust Growth Strength ETF | Inspire Growth ETF |
| Issuer | First Trust | Inspire |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.60% | 0.80% |
| Assets | $1.3B | $164M |
| Average daily dollar volume | $5.0M | $698K |
| Listed | Oct 25, 2022 | Dec 7, 2020 |
| FrenzyCap score | 55 | 32 |
| 1-month return | −0.0% | −3.7% |
| 3-month return | +3.2% | −11.6% |
| Year to date | +8.9% | +3.1% |
| 1-year return | +6.4% | −0.4% |
| 30-day volatility | 11.5% | 15.2% |
| Worst drawdown, 1 year | −9.5% | −15.7% |
| Trailing 12-month yield | 0.04% | 0.17% |
| Holdings | 51 | 34 |
| Top 10 weight | 20.6% | 45.7% |
| Look-through P/E | 23.6 | 20.1 |
| Holdings vs fair value | +11.5% | +22.1% |
| Holdings above 200-day average | 62% | 31% |
| Net flow, latest 3 reported months | −$14M thru Jun 2026 | +$6.6M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of FTGS · 30% of GLRY
Sector mix of the stock holdings
| Sector | FTGS | GLRY | Gap |
|---|---|---|---|
| Technology | 34.3% | 28.0% | +6.3% |
| Industrials | 23.9% | 23.2% | +0.6% |
| Financials | 9.9% | 14.4% | −4.5% |
| Health Care | 14.2% | 9.2% | +5.0% |
| Consumer Discretionary | 3.9% | 14.7% | −10.7% |
| Materials | 7.8% | 3.7% | +4.2% |
| Real Estate | 2.0% | 2.7% | −0.7% |
| Communication Services | 1.9% | 1.6% | +0.3% |
| Utilities | 0.0% | 2.2% | −2.2% |
| Consumer Staples | 2.0% | 0.0% | +2.0% |
More: full overlap table · FTGS holdings · GLRY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.