FTCS vs. BDIV ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to AAM Brentview Dividend Growth ETF (BDIV)
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

$90.97

Average Daily Volume

236,134

Number of Holdings *

49

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

AAM Brentview Dividend Growth ETF

BDIV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.03

Average Daily Volume

1,606

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FTCS BDIV
30 Days -1.87% -0.64%
60 Days 0.41% 2.04%
90 Days 3.72% 5.28%
12 Months 21.03%
9 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in BDIV Overlap
COST B 2.04% 3.17% 2.04%
JNJ D 1.93% 2.02% 1.93%
LIN D 1.92% 3.0% 1.92%
MMC C 2.01% 2.1% 2.01%
MSFT D 2.03% 7.59% 2.03%
PEP F 1.9% 2.03% 1.9%
TJX A 1.98% 2.26% 1.98%
UNP D 2.05% 2.04% 2.04%
V A 2.13% 2.58% 2.13%
FTCS Overweight 40 Positions Relative to BDIV
Symbol Grade Weight
EA A 2.21%
PKG B 2.21%
AMP A 2.19%
SNA A 2.19%
CSX B 2.18%
COP C 2.17%
AON A 2.15%
ABBV F 2.15%
PAYX B 2.12%
ADP B 2.11%
BRO B 2.1%
COR B 2.09%
WMT A 2.07%
CSCO B 2.06%
CTSH B 2.05%
MA A 2.04%
XOM B 2.03%
SYK A 2.02%
GD D 2.02%
ELV F 2.01%
EXPD D 2.0%
NOC D 1.99%
MSI A 1.99%
RNR D 1.98%
HON A 1.97%
PPG F 1.94%
MCO C 1.91%
AFL C 1.91%
PG C 1.9%
HD A 1.89%
ACGL C 1.89%
ROST D 1.87%
CB C 1.87%
IBM D 1.86%
KMB C 1.83%
VLTO D 1.83%
LMT D 1.82%
KO D 1.82%
CL D 1.81%
REGN F 1.66%
FTCS Underweight 25 Positions Relative to BDIV
Symbol Grade Weight
AAPL C -5.75%
TT A -4.32%
UNH B -4.2%
ORCL A -3.7%
CVX A -3.42%
JPM A -3.28%
TMUS A -3.1%
LOW A -3.04%
PM A -2.76%
MS A -2.74%
ACN C -2.32%
AVGO C -2.22%
NEE C -2.18%
MCK A -2.11%
LLY F -1.98%
CME A -1.98%
LRCX F -1.96%
CEG D -1.92%
MDLZ F -1.89%
MDT D -1.88%
EXR C -1.79%
PH A -1.71%
CDW F -1.71%
WEC A -1.7%
O D -1.48%
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