EPRF vs. FTCS ETF Comparison

Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to First Trust Capital Strength ETF (FTCS)
EPRF

Elkhorn S&P High Quality Preferred ETF

EPRF Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.11

Average Daily Volume

8,664

Number of Holdings *

3

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

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.17

Average Daily Volume

242,483

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EPRF FTCS
30 Days -2.52% 0.69%
60 Days -3.01% 1.94%
90 Days 0.84% 3.38%
12 Months 12.63% 20.98%
0 Overlapping Holdings
Symbol Grade Weight in EPRF Weight in FTCS Overlap
EPRF Overweight 3 Positions Relative to FTCS
Symbol Grade Weight
ESGRP D 4.88%
ACGLO D 2.24%
BAC A 0.38%
EPRF Underweight 50 Positions Relative to FTCS
Symbol Grade Weight
EA A -2.28%
SNA A -2.23%
AMP A -2.19%
PKG A -2.18%
COP C -2.17%
V A -2.17%
AON A -2.16%
SYK B -2.15%
BLK B -2.12%
BRO B -2.11%
WMT A -2.11%
MSI B -2.1%
CSX C -2.1%
HON C -2.1%
ADP A -2.08%
TJX A -2.08%
COST A -2.08%
PAYX B -2.06%
MA B -2.06%
COR B -2.06%
CSCO B -2.06%
XOM B -2.03%
EXPD C -2.03%
CTSH B -2.02%
MMC B -2.02%
PG C -2.02%
MSFT D -2.02%
HD B -2.01%
MCO B -1.98%
AFL B -1.98%
UNP C -1.97%
CB C -1.95%
PPG F -1.91%
ACGL C -1.91%
ROST D -1.91%
ELV F -1.9%
NOC D -1.9%
CL D -1.9%
JNJ C -1.9%
GD D -1.9%
RNR C -1.88%
KMB C -1.88%
LIN C -1.88%
PEP F -1.85%
VLTO C -1.84%
IBM C -1.8%
KO D -1.79%
ABBV F -1.78%
LMT D -1.78%
REGN F -1.56%
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