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

$72.18

Average Daily Volume

86,540

Number of Holdings *

348

* 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

$90.60

Average Daily Volume

271,070

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FIDU FTCS
30 Days 5.71% 0.57%
60 Days 11.87% 7.44%
90 Days 11.54% 8.16%
12 Months 37.83% 24.80%
9 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in FTCS Overlap
ADP A 2.08% 2.09% 2.08%
CMI A 0.83% 2.1% 0.83%
CPRT B 0.84% 1.9% 0.84%
CSX D 1.26% 1.84% 1.26%
EXPD D 0.34% 2.0% 0.34%
GD C 1.3% 1.96% 1.3%
HON C 2.52% 1.81% 1.81%
LMT A 2.34% 2.29% 2.29%
PAYX B 0.8% 2.04% 0.8%
FIDU Overweight 339 Positions Relative to FTCS
Symbol Grade Weight
GE B 3.78%
CAT A 3.56%
RTX A 2.98%
UNP F 2.78%
UBER C 2.65%
ETN B 2.45%
DE C 2.04%
UPS D 1.82%
BA F 1.7%
TT A 1.62%
WM B 1.54%
PH A 1.52%
ITW C 1.47%
TDG A 1.46%
MMM C 1.41%
CTAS C 1.38%
NOC B 1.38%
GEV A 1.28%
CARR A 1.22%
FDX F 1.16%
EMR B 1.16%
NSC C 1.04%
URI C 1.01%
JCI C 0.97%
PCAR D 0.96%
GWW B 0.85%
WCN D 0.85%
LHX A 0.83%
RSG D 0.82%
PWR A 0.81%
OTIS A 0.79%
FAST C 0.76%
IR A 0.74%
AME C 0.74%
ODFL F 0.72%
HWM A 0.72%
VRSK D 0.7%
EFX D 0.67%
VRT B 0.65%
XYL C 0.61%
WAB A 0.6%
ROK D 0.57%
AXON A 0.53%
FTV C 0.52%
VLTO A 0.51%
DOV C 0.49%
BR B 0.47%
BLDR C 0.44%
HUBB A 0.43%
BAH C 0.39%
CSL A 0.39%
TRU C 0.38%
LDOS A 0.38%
EME B 0.37%
LII C 0.36%
J F 0.36%
MAS C 0.34%
WSO C 0.32%
SSNC C 0.31%
TXT F 0.31%
SWK C 0.31%
PNR C 0.3%
IEX D 0.3%
GGG C 0.28%
OC C 0.28%
SNA C 0.28%
HEI C 0.28%
JBHT D 0.27%
ROL C 0.27%
FIX A 0.26%
ACM A 0.26%
NDSN C 0.26%
CHRW C 0.24%
XPO F 0.24%
CLH B 0.23%
ITT C 0.23%
TTEK A 0.23%
CW A 0.23%
ALLE A 0.23%
SAIA D 0.22%
NVT C 0.22%
RRX B 0.21%
CACI A 0.21%
WMS D 0.21%
HEI C 0.21%
AOS C 0.2%
LECO D 0.2%
BWXT A 0.19%
CNH C 0.19%
WWD C 0.19%
HII F 0.19%
GNRC B 0.18%
DAY C 0.18%
DCI B 0.17%
TTC F 0.17%
DAL C 0.16%
ALSN A 0.16%
PAYC D 0.16%
KBR A 0.16%
AIT B 0.16%
KNX D 0.16%
CNM F 0.16%
MTZ A 0.15%
FCN C 0.15%
SSD B 0.15%
UFPI C 0.15%
FLR B 0.15%
WCC D 0.15%
RBC C 0.15%
AYI A 0.15%
WSC D 0.14%
PCTY C 0.14%
AAON A 0.14%
TREX D 0.14%
CR A 0.14%
MIDD D 0.14%
MLI B 0.14%
FLS A 0.13%
AZEK D 0.13%
SITE D 0.13%
APG F 0.13%
UHAL C 0.13%
SAIC A 0.13%
RHI D 0.13%
GXO D 0.12%
AGCO D 0.12%
R C 0.12%
OSK F 0.12%
MSA F 0.12%
LSTR F 0.12%
TKR B 0.11%
SRCL B 0.11%
WTS C 0.11%
FSS D 0.11%
EXPO A 0.11%
CSWI A 0.11%
AWI A 0.11%
MOG.A C 0.11%
VMI B 0.11%
ESAB C 0.11%
EXLS B 0.11%
BCO C 0.1%
HXL F 0.1%
ZWS A 0.1%
MDU C 0.1%
GTLS D 0.1%
ST F 0.1%
BECN D 0.1%
BCC C 0.1%
MMS C 0.1%
DY C 0.1%
CWST D 0.1%
AVAV B 0.1%
ACA C 0.09%
LYFT D 0.09%
AL D 0.09%
PSN A 0.09%
ENS B 0.08%
RUN D 0.08%
FELE C 0.08%
HRI B 0.08%
VRRM D 0.08%
STRL B 0.08%
LUV B 0.08%
GATX F 0.08%
GVA A 0.07%
MAN D 0.07%
KTOS B 0.07%
TEX F 0.07%
GMS B 0.07%
GTES C 0.07%
KFY C 0.07%
MSM D 0.07%
SPR D 0.07%
KAI C 0.07%
ACVA C 0.06%
CBZ F 0.06%
ROAD C 0.06%
ATKR F 0.06%
PRIM A 0.06%
NSP F 0.06%
ICFI C 0.06%
JBT B 0.06%
TNET D 0.06%
NPO C 0.06%
ABM D 0.06%
DNB D 0.06%
RUSHA D 0.06%
BRC C 0.06%
ESE C 0.06%
MWA A 0.06%
HNI B 0.05%
ARCB F 0.05%
MGRC D 0.05%
AIN F 0.05%
GFF C 0.05%
TRN C 0.05%
HUBG D 0.05%
RXO D 0.05%
RKLB B 0.05%
UNF A 0.05%
REZI D 0.05%
ALIT D 0.05%
AAL D 0.04%
MRCY B 0.04%
B A 0.04%
HURN D 0.04%
HI F 0.04%
KMT C 0.04%
CNXC F 0.04%
CLVT D 0.04%
ROCK D 0.04%
POWL B 0.04%
SXI B 0.04%
BE F 0.04%
EPAC A 0.04%
WERN D 0.04%
HAYW C 0.04%
AIR C 0.04%
AZZ B 0.04%
CMPR F 0.03%
JELD D 0.03%
ENVX D 0.03%
VSEC D 0.03%
DNOW F 0.03%
ALK C 0.03%
CSGS B 0.03%
CXW F 0.03%
AMWD C 0.03%
FLNC C 0.03%
BLBD D 0.03%
JBI F 0.03%
APOG B 0.03%
HEES D 0.03%
GBX C 0.03%
CAR D 0.03%
SNDR D 0.03%
HLIO B 0.03%
MYRG D 0.03%
TNC F 0.03%
GEO D 0.03%
MLKN F 0.03%
PLUG D 0.03%
VSTS D 0.03%
IESC A 0.03%
KAR F 0.03%
KEX C 0.03%
ALG F 0.03%
HCSG F 0.02%
AMSC C 0.02%
BXC D 0.02%
NVRI D 0.02%
CECO D 0.02%
SKYW B 0.02%
DCO B 0.02%
DLX F 0.02%
WNC F 0.02%
MEG F 0.02%
SMR C 0.02%
DRVN C 0.02%
BV A 0.02%
BBSI B 0.02%
JOBY C 0.02%
VICR C 0.02%
ERII C 0.02%
SHLS F 0.02%
FA A 0.02%
ARRY F 0.02%
TGI F 0.02%
THR F 0.02%
CDRE A 0.02%
CMCO D 0.02%
TILE C 0.02%
MRC D 0.02%
MRTN F 0.02%
TRNS D 0.02%
KFRC F 0.02%
TPC A 0.02%
SCS D 0.02%
CRAI B 0.02%
MATX C 0.02%
PYCR D 0.02%
AMRC C 0.02%
NX F 0.02%
AGX A 0.02%
UPWK D 0.02%
NVEE F 0.02%
REVG D 0.02%
LNN C 0.02%
ULCC C 0.01%
ATSG D 0.01%
TITN F 0.01%
PLPC D 0.01%
HDSN F 0.01%
ULH B 0.01%
MTW F 0.01%
DSGR A 0.01%
DDD D 0.01%
RUSHB D 0.01%
HTZ F 0.01%
NPK F 0.01%
TWI F 0.01%
LYTS B 0.01%
FC C 0.01%
PL D 0.01%
SRCL B 0.01%
LQDT C 0.01%
HY D 0.01%
CHPT F 0.01%
ACCO C 0.01%
JBLU B 0.01%
CNDT B 0.01%
ATRO D 0.01%
IIIN F 0.01%
PBI C 0.01%
PLOW D 0.01%
EBF B 0.01%
GIC D 0.01%
ACHR F 0.01%
ASTE F 0.01%
HTLD F 0.01%
MATW F 0.01%
KELYA D 0.01%
MLR B 0.01%
DXPE C 0.01%
GLDD A 0.01%
LMB B 0.01%
FWRD D 0.01%
PRLB F 0.01%
HSII D 0.01%
XMTR F 0.01%
VVI B 0.01%
GNK D 0.01%
GRC B 0.01%
SNCY F 0.0%
OFLX D 0.0%
TASK F 0.0%
CTOS F 0.0%
ALGT D 0.0%
FIDU Underweight 40 Positions Relative to FTCS
Symbol Grade Weight
AFL A -2.23%
MSI A -2.16%
BLK A -2.14%
AMP A -2.14%
RJF B -2.12%
WMT A -2.12%
PKG B -2.11%
CB A -2.1%
CSCO A -2.1%
MDLZ D -2.1%
ABBV C -2.09%
WRB C -2.08%
MA A -2.08%
KO C -2.06%
HD A -2.05%
LIN C -2.04%
LPLA D -2.04%
MCO D -2.02%
COST C -2.02%
TJX D -1.99%
SYK C -1.99%
CL D -1.98%
PPG D -1.98%
ELV F -1.96%
JNJ D -1.96%
CTSH B -1.95%
PG D -1.94%
MMC D -1.94%
V B -1.93%
EA D -1.93%
APH D -1.92%
MNST D -1.92%
EG A -1.89%
PEP F -1.88%
TEL D -1.87%
MSFT D -1.86%
REGN D -1.84%
XOM A -1.83%
VRTX D -1.77%
COP D -1.68%
Compare ETFs