FTGS vs VTWV
Comparison between FIRST TRUST GROWTH STRENGTH ETF (FTGS, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).
FTGS vs VTWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTGS
$1.20B
VTWV
$1.20B
Expense Ratio
FTGS
0.60%
Winner
VTWV
0.06%
Max Drawdown
Winner
FTGS
20.08%
VTWV
47.32%
Sharpe Ratio
FTGS
0.55
Winner
VTWV
1.73
5Y Beta
Winner
FTGS
0.98
VTWV
0.98
P/E Ratio
Winner
FTGS
27.73
VTWV
323.20
Forward P/E
FTGS
23.10
Winner
VTWV
12.40
PEG Ratio
FTGS
0.07
VTWV
N/A
5Y Dividends CAGR
FTGS
N/A
VTWV
15.13%
5Y EPS CAGR
Winner
FTGS
32.37%
VTWV
7.09%
Debt to Equity
Winner
FTGS
45.11%
VTWV
45.30%
P/S Ratio
FTGS
3.24
Winner
VTWV
1.24
P/B Ratio
FTGS
7.30
Winner
VTWV
1.58
FTGS vs VTWV - Holdings Comparison
FTGS and VTWV have 1 common holdings. Overlap is 0.00%
FTGS's top 25 holdings weight is 54.61%. VTWV's top 25 holdings weight is 13.09%.
| Rank | FTGS | VTWV |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 3.25% | ECHOSTAR CORP CLASS A (SATS) - 1.05% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 3.04% | TTM TECHNOLOGIES INC (TTMI) - 1.02% |
| #3 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.44% | n/a (CRC) - 0.62% |
| #4 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.32% | COEUR MINING INC (CDE) - 0.58% |
| #5 | ELI LILLY AND CO (LLY) - 2.28% | HECLA MINING CO (HL) - 0.55% |
| #6 | MONSTER BEVERAGE CORP (MNST) - 2.26% | FLUOR CORP (FLR) - 0.54% |
| #7 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% | UMB FINANCIAL CORP (UMBF) - 0.53% |
| #8 | DEXCOM INC (DXCM) - 2.24% | VIASAT INC (VSAT) - 0.51% |
| #9 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.14% | CARETRUST REIT INC (CTRE) - 0.50% |
| #10 | CUMMINS INC (CMI) - 2.12% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #11 | EMCOR GROUP INC (EME) - 2.12% | SM ENERGY CO (SM) - 0.49% |
| #12 | NVIDIA CORP (NVDA) - 2.12% | SLBBH1142 (n/a) - 0.49% |
| #13 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.07% | n/a (PRAX) - 0.48% |
| #14 | BROADCOM INC (AVGO) - 2.06% | COMMERCIAL METALS CO (CMC) - 0.48% |
| #15 | ROSS STORES INC (ROST) - 2.05% | HUT 8 CORP (HUT) - 0.47% |
| #16 | SERVICENOW INC (NOW) - 2.05% | OLD NATIONAL BANCORP (ONB) - 0.47% |
| #17 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.02% | ENERSYS (ENS) - 0.46% |
| #18 | CINCINNATI FINANCIAL CORP (CINF) - 1.99% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% |
| #19 | AMERIPRISE FINANCIAL INC (AMP) - 1.98% | ORMAT TECHNOLOGIES INC (ORA) - 0.44% |
| #20 | COPART INC (CPRT) - 1.97% | CYTOKINETICS INC (CYTK) - 0.43% |
| #21 | INCYTE CORP (INCY) - 1.97% | TERRENO REALTY CORP (TRNO) - 0.42% |
| #22 | TJX COMPANIES INC (TJX) - 1.97% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% |
| #23 | MOODYS CORP (MCO) - 1.97% | GATX CORP (GATX) - 0.41% |
| #24 | DECKERS OUTDOOR CORP (DECK) - 1.97% | VALARIS LTD (VAL) - 0.40% |
| #25 | MICROSOFT CORP (MSFT) - 1.96% | TRANSOCEAN LTD (RIG) - 0.40% |
| Total Holdings | 51 | 1408 |
FTGS vs VTWV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTGS
+2.16%
VTWV
-0.11%
3M
FTGS
+2.25%
Winner
VTWV
+8.04%
6M
FTGS
+2.89%
Winner
VTWV
+15.06%
1Y
FTGS
+10.83%
Winner
VTWV
+40.29%
5Y(CAGR)
FTGS
N/A
VTWV
+6.36%
10Y(CAGR)
FTGS
N/A
VTWV
+10.05%
Max(CAGR)
Winner
FTGS
+18.27%
VTWV
+10.45%
FTGS vs VTWV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FTGS | VTWV |
|---|---|---|
| 2026 | +3.95% | +14.96% |
| 2025 | +12.89% | +12.87% |
| 2024 | +17.14% | +8.32% |
| 2023 | +35.45% | +15.35% |
| 2022 | +1.09% | -15.53% |
| 2021 | N/A | +29.81% |
| 2020 | N/A | +5.33% |
| 2019 | N/A | +21.90% |
| 2018 | N/A | -13.64% |
| 2017 | N/A | +7.38% |
| 2016 | N/A | +34.40% |
| 2015 | N/A | -7.09% |
| 2014 | N/A | +5.36% |
| 2013 | N/A | +30.38% |
| 2012 | N/A | +14.34% |
| 2011 | N/A | -6.79% |
| 2010 | N/A | +18.62% |
FTGS vs VTWV Drawdown Comparison
The maximum drawdown for FTGS was -19.99%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The current FTGS drawdown is -2.96%. The current VTWV drawdown is -2.80%.
| Rank | FTGS | VTWV |
|---|---|---|
| #1 | -19.99% Jan 23, 2025 - May 16, 2025 | -45.72% Aug 21, 2018 - Dec 15, 2020 |
| #2 | -9.50% Jul 16, 2024 - Oct 11, 2024 | -28.07% Apr 29, 2011 - Sep 7, 2012 |
| #3 | -9.47% Oct 27, 2025 - Apr 17, 2026 | -26.72% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -8.45% Dec 1, 2022 - Jan 26, 2023 | -25.74% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -7.80% Feb 14, 2023 - Jun 12, 2023 | -22.20% Jun 23, 2015 - Aug 5, 2016 |
| #6 | -7.07% Aug 1, 2023 - Nov 13, 2023 | -12.42% Jul 1, 2014 - Dec 29, 2014 |
| #7 | -6.89% Mar 21, 2024 - Jun 17, 2024 | -11.92% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -5.93% Dec 4, 2024 - Jan 22, 2025 | -11.01% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -4.20% Oct 14, 2024 - Nov 6, 2024 | -9.88% Jul 26, 2024 - Oct 16, 2024 |
| #10 | -3.42% Dec 26, 2023 - Jan 19, 2024 | -9.72% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -3.40% Jul 25, 2025 - Sep 4, 2025 | -9.24% Jan 23, 2018 - May 17, 2018 |
| #12 | -3.27% May 19, 2025 - Jun 6, 2025 | -8.64% Feb 9, 2026 - Apr 13, 2026 |
| #13 | -3.01% Oct 8, 2025 - Oct 27, 2025 | -7.26% Jan 22, 2014 - Feb 28, 2014 |
| #14 | -2.98% Oct 28, 2022 - Nov 8, 2022 | -7.01% Oct 24, 2025 - Nov 26, 2025 |
| #15 | -2.96% Jun 1, 2026 - Jun 5, 2026 | -6.84% Mar 1, 2017 - Sep 25, 2017 |
Correlation
Correlation between FTGS and VTWV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2010 - 2026)
FTGS vs VTWV dividend yield comparison.
| Year | FTGS | VTWV |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.16% | 1.79% |
| 2024 | 0.39% | 1.78% |
| 2023 | 0.62% | 2.02% |
| 2022 | 0.21% | 2.07% |
| 2021 | 0.00% | 1.60% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 1.82% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 2.03% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.42% |
| 2012 | 0.00% | 1.92% |
| 2011 | 0.00% | 1.27% |
| 2010 | 0.00% | 0.70% |
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