FIDU vs. FTCS ETF Comparison
Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to First Trust Capital Strength ETF (FTCS)
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$76.16
Average Daily Volume
55,688
Number of Holdings
*
346
* 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
$92.75
Average Daily Volume
242,483
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | FIDU | FTCS |
|---|---|---|
| 30 Days | 3.66% | 0.69% |
| 60 Days | 6.52% | 1.94% |
| 90 Days | 9.25% | 3.38% |
| 12 Months | 35.52% | 20.98% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FIDU | Weight in FTCS | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 2.21% | 2.08% | 2.08% | |
| CSX | C | 1.25% | 2.1% | 1.25% | |
| EXPD | C | 0.3% | 2.03% | 0.3% | |
| GD | D | 1.29% | 1.9% | 1.29% | |
| HON | C | 2.67% | 2.1% | 2.1% | |
| LMT | D | 2.12% | 1.78% | 1.78% | |
| NOC | D | 1.29% | 1.9% | 1.29% | |
| PAYX | B | 0.83% | 2.06% | 0.83% | |
| SNA | A | 0.33% | 2.23% | 0.33% | |
| UNP | C | 2.58% | 1.97% | 1.97% | |
| VLTO | C | 0.45% | 1.84% | 0.45% |
FIDU Overweight 335 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 3.53% | |
| CAT | B | 3.33% | |
| RTX | D | 2.89% | |
| ETN | A | 2.6% | |
| UBER | F | 2.35% | |
| BA | F | 1.79% | |
| DE | B | 1.79% | |
| UPS | C | 1.71% | |
| TT | A | 1.65% | |
| PH | A | 1.6% | |
| GEV | B | 1.6% | |
| WM | B | 1.59% | |
| CTAS | B | 1.44% | |
| ITW | B | 1.43% | |
| TDG | D | 1.34% | |
| EMR | B | 1.31% | |
| MMM | D | 1.28% | |
| FDX | B | 1.19% | |
| CARR | C | 1.09% | |
| PCAR | B | 1.08% | |
| NSC | B | 1.07% | |
| JCI | B | 1.01% | |
| URI | C | 1.0% | |
| GWW | B | 0.93% | |
| CMI | A | 0.88% | |
| CPRT | B | 0.88% | |
| LHX | C | 0.87% | |
| WCN | A | 0.85% | |
| PWR | A | 0.84% | |
| FAST | B | 0.84% | |
| RSG | A | 0.83% | |
| HWM | A | 0.79% | |
| AME | A | 0.79% | |
| ODFL | C | 0.78% | |
| VRT | B | 0.78% | |
| AXON | A | 0.76% | |
| IR | B | 0.74% | |
| VRSK | A | 0.73% | |
| OTIS | C | 0.71% | |
| WAB | B | 0.62% | |
| EFX | F | 0.58% | |
| ROK | C | 0.57% | |
| XYL | D | 0.53% | |
| DOV | A | 0.49% | |
| BR | A | 0.48% | |
| FTV | C | 0.47% | |
| LDOS | C | 0.44% | |
| HUBB | B | 0.43% | |
| EME | A | 0.41% | |
| BLDR | D | 0.39% | |
| BAH | F | 0.39% | |
| CSL | C | 0.38% | |
| LII | A | 0.35% | |
| TRU | D | 0.35% | |
| J | D | 0.33% | |
| WSO | A | 0.33% | |
| XPO | B | 0.31% | |
| IEX | C | 0.31% | |
| MAS | D | 0.31% | |
| PNR | A | 0.31% | |
| OC | A | 0.3% | |
| SSNC | B | 0.29% | |
| TXT | D | 0.29% | |
| FIX | A | 0.28% | |
| HEI | A | 0.28% | |
| ACM | B | 0.27% | |
| JBHT | C | 0.27% | |
| CW | C | 0.26% | |
| ROL | B | 0.26% | |
| GGG | B | 0.26% | |
| NDSN | B | 0.25% | |
| SAIA | B | 0.25% | |
| CHRW | B | 0.23% | |
| SWK | D | 0.23% | |
| CLH | C | 0.23% | |
| ALLE | C | 0.22% | |
| ITT | A | 0.22% | |
| TTEK | F | 0.22% | |
| NVT | B | 0.22% | |
| LECO | C | 0.21% | |
| HEI | A | 0.21% | |
| BWXT | B | 0.21% | |
| CACI | D | 0.21% | |
| DAY | B | 0.21% | |
| RRX | B | 0.2% | |
| PAYC | B | 0.2% | |
| GNRC | C | 0.2% | |
| WWD | C | 0.19% | |
| WCC | B | 0.18% | |
| AYI | B | 0.18% | |
| ALSN | B | 0.18% | |
| DAL | B | 0.18% | |
| AIT | B | 0.18% | |
| FBIN | D | 0.17% | |
| PCTY | C | 0.17% | |
| MLI | B | 0.17% | |
| CNH | C | 0.16% | |
| AOS | F | 0.16% | |
| MTZ | B | 0.16% | |
| KNX | C | 0.16% | |
| WMS | F | 0.16% | |
| AAON | B | 0.16% | |
| DCI | B | 0.16% | |
| KBR | F | 0.16% | |
| CR | A | 0.15% | |
| FLR | B | 0.15% | |
| TTC | C | 0.15% | |
| RBC | A | 0.15% | |
| SSD | F | 0.14% | |
| FLS | B | 0.14% | |
| TREX | C | 0.14% | |
| HII | F | 0.14% | |
| RHI | C | 0.14% | |
| UFPI | C | 0.14% | |
| CNM | D | 0.14% | |
| FCN | F | 0.13% | |
| GXO | B | 0.13% | |
| OSK | C | 0.13% | |
| R | B | 0.13% | |
| GTLS | A | 0.13% | |
| ESAB | C | 0.13% | |
| MIDD | C | 0.13% | |
| EXLS | B | 0.13% | |
| APG | B | 0.13% | |
| SAIC | F | 0.13% | |
| MSA | F | 0.12% | |
| LYFT | C | 0.12% | |
| AWI | A | 0.12% | |
| LSTR | D | 0.12% | |
| AZEK | A | 0.12% | |
| VMI | B | 0.12% | |
| WSC | F | 0.12% | |
| HRI | C | 0.11% | |
| UHAL | D | 0.11% | |
| AVAV | C | 0.11% | |
| CWST | A | 0.11% | |
| MOG.A | B | 0.11% | |
| CSWI | B | 0.11% | |
| BECN | B | 0.11% | |
| SITE | F | 0.11% | |
| DY | D | 0.1% | |
| RKLB | A | 0.1% | |
| BCC | B | 0.1% | |
| FSS | B | 0.1% | |
| AGCO | D | 0.1% | |
| WTS | B | 0.1% | |
| STRL | A | 0.1% | |
| ZWS | B | 0.1% | |
| LUV | C | 0.09% | |
| ST | F | 0.09% | |
| TKR | D | 0.09% | |
| ACA | A | 0.09% | |
| HXL | F | 0.09% | |
| GATX | A | 0.09% | |
| EXPO | D | 0.09% | |
| AL | B | 0.09% | |
| MMS | F | 0.09% | |
| PSN | D | 0.09% | |
| GVA | A | 0.08% | |
| BCO | F | 0.08% | |
| FELE | B | 0.08% | |
| KAI | B | 0.08% | |
| ESE | B | 0.07% | |
| VRRM | F | 0.07% | |
| JBT | B | 0.07% | |
| RUSHA | C | 0.07% | |
| MWA | B | 0.07% | |
| MSM | C | 0.07% | |
| ENS | F | 0.07% | |
| ROAD | B | 0.07% | |
| GMS | B | 0.07% | |
| KFY | B | 0.07% | |
| KTOS | B | 0.07% | |
| GTES | A | 0.07% | |
| PRIM | A | 0.07% | |
| ICFI | F | 0.06% | |
| GFF | A | 0.06% | |
| NPO | A | 0.06% | |
| TNET | F | 0.06% | |
| BRC | D | 0.06% | |
| ATKR | D | 0.06% | |
| ALIT | C | 0.06% | |
| TEX | F | 0.06% | |
| GEO | B | 0.06% | |
| SPR | D | 0.06% | |
| DNB | B | 0.06% | |
| CBZ | B | 0.06% | |
| ABM | B | 0.06% | |
| REZI | A | 0.06% | |
| AIN | C | 0.05% | |
| HNI | B | 0.05% | |
| ARCB | C | 0.05% | |
| EPAC | C | 0.05% | |
| BE | B | 0.05% | |
| NSP | F | 0.05% | |
| RXO | D | 0.05% | |
| MGRC | B | 0.05% | |
| ACVA | B | 0.05% | |
| UNF | B | 0.05% | |
| POWL | C | 0.05% | |
| MAN | F | 0.05% | |
| HUBG | A | 0.05% | |
| TRN | B | 0.05% | |
| ALG | B | 0.04% | |
| VSEC | C | 0.04% | |
| GBX | A | 0.04% | |
| HI | C | 0.04% | |
| MRCY | C | 0.04% | |
| ROCK | C | 0.04% | |
| KAR | B | 0.04% | |
| KMT | B | 0.04% | |
| B | A | 0.04% | |
| RUN | F | 0.04% | |
| HURN | C | 0.04% | |
| AAL | B | 0.04% | |
| HAYW | B | 0.04% | |
| AZZ | A | 0.04% | |
| AIR | B | 0.04% | |
| SXI | B | 0.04% | |
| WERN | C | 0.04% | |
| IESC | C | 0.04% | |
| CXW | C | 0.04% | |
| MYRG | B | 0.04% | |
| NX | C | 0.03% | |
| CLVT | D | 0.03% | |
| REVG | C | 0.03% | |
| TILE | B | 0.03% | |
| AMWD | C | 0.03% | |
| PLUG | F | 0.03% | |
| DNOW | B | 0.03% | |
| PYCR | B | 0.03% | |
| TNC | D | 0.03% | |
| CNXC | F | 0.03% | |
| ALK | B | 0.03% | |
| CSGS | B | 0.03% | |
| VSTS | C | 0.03% | |
| MLKN | F | 0.03% | |
| HLIO | B | 0.03% | |
| SNDR | B | 0.03% | |
| SMR | B | 0.03% | |
| APOG | C | 0.03% | |
| AGX | B | 0.03% | |
| CAR | C | 0.03% | |
| KEX | B | 0.03% | |
| HEES | C | 0.03% | |
| UPWK | B | 0.03% | |
| GRC | A | 0.02% | |
| AMRC | F | 0.02% | |
| CDRE | F | 0.02% | |
| WNC | C | 0.02% | |
| JELD | F | 0.02% | |
| HCSG | C | 0.02% | |
| LMB | B | 0.02% | |
| DXPE | C | 0.02% | |
| VVI | C | 0.02% | |
| HSII | B | 0.02% | |
| TRNS | D | 0.02% | |
| BXC | B | 0.02% | |
| PRLB | B | 0.02% | |
| ARRY | F | 0.02% | |
| JOBY | B | 0.02% | |
| THR | B | 0.02% | |
| JBI | F | 0.02% | |
| ERII | D | 0.02% | |
| DRVN | B | 0.02% | |
| DLX | B | 0.02% | |
| MRTN | D | 0.02% | |
| CMCO | C | 0.02% | |
| BBSI | B | 0.02% | |
| KFRC | D | 0.02% | |
| BV | C | 0.02% | |
| SKYW | C | 0.02% | |
| SCS | C | 0.02% | |
| MRC | B | 0.02% | |
| XMTR | B | 0.02% | |
| TPC | C | 0.02% | |
| BLBD | D | 0.02% | |
| ENVX | F | 0.02% | |
| VICR | C | 0.02% | |
| FLNC | D | 0.02% | |
| NVEE | F | 0.02% | |
| LNN | B | 0.02% | |
| CMPR | D | 0.02% | |
| CRAI | C | 0.02% | |
| AMSC | B | 0.02% | |
| FA | C | 0.02% | |
| TGI | B | 0.02% | |
| MATX | C | 0.02% | |
| TITN | C | 0.01% | |
| CTOS | B | 0.01% | |
| PLPC | B | 0.01% | |
| ALGT | B | 0.01% | |
| ULCC | D | 0.01% | |
| DSGR | C | 0.01% | |
| TWI | F | 0.01% | |
| NPK | B | 0.01% | |
| ATSG | B | 0.01% | |
| MTW | C | 0.01% | |
| ULH | C | 0.01% | |
| FC | F | 0.01% | |
| RUSHB | C | 0.01% | |
| DDD | C | 0.01% | |
| CHPT | F | 0.01% | |
| HY | D | 0.01% | |
| HTZ | C | 0.01% | |
| ATRO | D | 0.01% | |
| KELYA | F | 0.01% | |
| GIC | D | 0.01% | |
| LYTS | B | 0.01% | |
| PLOW | D | 0.01% | |
| IIIN | C | 0.01% | |
| EBF | F | 0.01% | |
| NVRI | D | 0.01% | |
| LQDT | B | 0.01% | |
| JBLU | F | 0.01% | |
| PBI | B | 0.01% | |
| PL | B | 0.01% | |
| CNDT | C | 0.01% | |
| ACCO | C | 0.01% | |
| MATW | C | 0.01% | |
| HTLD | C | 0.01% | |
| MEG | F | 0.01% | |
| GNK | D | 0.01% | |
| FWRD | D | 0.01% | |
| CECO | B | 0.01% | |
| MLR | C | 0.01% | |
| ASTE | C | 0.01% | |
| GLDD | B | 0.01% | |
| DCO | C | 0.01% | |
| SHLS | F | 0.01% | |
| ACHR | B | 0.01% | |
| OFLX | D | 0.0% | |
| SNCY | C | 0.0% | |
| HDSN | F | 0.0% | |
| TASK | C | 0.0% |
FIDU Underweight 39 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | -2.28% | |
| 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% | |
| TJX | A | -2.08% | |
| COST | A | -2.08% | |
| MA | B | -2.06% | |
| COR | B | -2.06% | |
| CSCO | B | -2.06% | |
| XOM | B | -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% | |
| CB | C | -1.95% | |
| PPG | F | -1.91% | |
| ACGL | C | -1.91% | |
| ROST | D | -1.91% | |
| ELV | F | -1.9% | |
| CL | D | -1.9% | |
| JNJ | C | -1.9% | |
| RNR | C | -1.88% | |
| KMB | C | -1.88% | |
| LIN | C | -1.88% | |
| PEP | F | -1.85% | |
| IBM | C | -1.8% | |
| KO | D | -1.79% | |
| ABBV | F | -1.78% | |
| REGN | F | -1.56% |
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Business Equipment
Conglomerates
Information Technology Services
FTCS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Household & Personal Products
Insurance Brokers
Apparel Stores
Asset Management
Beverages - Soft Drinks
Business Services
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Information Technology Services
Railroads
Specialty Chemicals
Biotechnology
Capital Markets
Diversified Industrials
Electronic Gaming & Multimedia
Health Care Plans
Home Improvement Stores
Compare ETFs
