FTGS vs SPGP
First Trust Growth Strength ETF against Invesco S&P 500 GARP ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
23 shared positions
Fee gap
24 bp
SPGP is cheaper
1-year return gap
0.1 pts
SPGP is ahead
Larger fund
SPGP
$2.1B
Side by side
| FTGS | SPGP | |
|---|---|---|
| Fund | First Trust Growth Strength ETF | Invesco S&P 500 GARP ETF |
| Issuer | First Trust | Invesco |
| Category | Large Cap Growth | Large Cap Blend |
| Expense ratio | 0.60% | 0.36% |
| Assets | $1.3B | $2.1B |
| Average daily dollar volume | $4.6M | $10.0M |
| Listed | Oct 25, 2022 | Jun 16, 2011 |
| FrenzyCap score | 54 | 70 |
| 1-month return | +3.0% | +0.8% |
| 3-month return | +2.5% | −1.6% |
| Year to date | +9.7% | +7.4% |
| 1-year return | +6.3% | +6.4% |
| 30-day volatility | 11.7% | 11.9% |
| Worst drawdown, 1 year | −9.5% | −11.4% |
| Trailing 12-month yield | 0.04% | 0.78% |
| Holdings | 51 | 77 |
| Top 10 weight | 26.8% | 20.7% |
| Look-through P/E | 25.1 | 14.4 |
| Holdings vs fair value | +11.2% | +15.8% |
| Holdings above 200-day average | 61% | 59% |
| Net flow, latest 3 reported months | −$14M thru Jun 2026 | −$80M thru Jul 2026 |
| 30-day implied volatility | — | 16.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer 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
45% of FTGS · 35% of SPGP| Holding | FTGS | SPGP |
|---|---|---|
| ANET | 2.05% | 2.39% |
| CINF | 2.20% | 2.04% |
| NVDA | 1.97% | 2.56% |
| LLY | 2.57% | 1.92% |
| FTNT | 3.72% | 1.79% |
| INCY | 2.30% | 1.75% |
| META | 1.62% | 2.01% |
| NEM | 1.59% | 1.92% |
| EME | 2.04% | 1.55% |
| DXCM | 2.09% | 1.51% |
| MA | 1.96% | 1.39% |
| ABNB | 2.01% | 1.38% |
| UBER | 1.86% | 1.37% |
| MSFT | 1.75% | 1.31% |
| APP | 2.14% | 1.26% |
| RMD | 1.70% | 1.25% |
| INTU | 1.32% | 1.21% |
| AMP | 2.00% | 1.19% |
| CMG | 1.88% | 1.15% |
| MCO | 1.97% | 1.11% |
| NFLX | 1.46% | 1.08% |
| DECK | 1.75% | 1.06% |
| LDOS | 1.32% | 0.93% |
Sector mix of the stock holdings
| Sector | FTGS | SPGP | Gap |
|---|---|---|---|
| Technology | 32.0% | 23.5% | +8.5% |
| Industrials | 15.4% | 28.7% | −13.3% |
| Financials | 12.1% | 23.7% | −11.6% |
| Health Care | 18.2% | 10.4% | +7.8% |
| Consumer Discretionary | 9.3% | 4.4% | +4.9% |
| Materials | 5.2% | 3.0% | +2.2% |
| Communication Services | 1.5% | 3.2% | −1.7% |
| Consumer Staples | 2.5% | 0.9% | +1.5% |
| Utilities | 0.0% | 0.9% | −0.9% |
More: full overlap table · FTGS holdings · SPGP 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.