FTCS vs. BKWO ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to BNY Mellon Women's Opportunities ETF (BKWO)
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

$90.84

Average Daily Volume

236,040

Number of Holdings *

50

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

BNY Mellon Women's Opportunities ETF

BKWO Description To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

43

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FTCS BKWO
30 Days -2.04% 0.36%
60 Days 0.47% 2.97%
90 Days 2.53% 3.96%
12 Months 20.03% 30.92%
7 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in BKWO Overlap
ABBV F 1.78% 3.13% 1.78%
COP B 2.17% 0.78% 0.78%
KO D 1.79% 1.73% 1.73%
MA B 2.06% 2.84% 2.06%
MSFT D 2.02% 8.36% 2.02%
PG C 2.02% 1.5% 1.5%
VLTO C 1.84% 0.85% 0.85%
FTCS Overweight 43 Positions Relative to BKWO
Symbol Grade Weight
EA A 2.28%
SNA B 2.23%
AMP A 2.19%
PKG B 2.18%
V A 2.17%
AON B 2.16%
SYK A 2.15%
BLK B 2.12%
BRO B 2.11%
WMT A 2.11%
MSI B 2.1%
CSX C 2.1%
HON B 2.1%
ADP B 2.08%
TJX A 2.08%
COST A 2.08%
PAYX B 2.06%
COR B 2.06%
CSCO B 2.06%
XOM B 2.03%
EXPD D 2.03%
CTSH C 2.02%
MMC D 2.02%
HD A 2.01%
MCO D 1.98%
AFL C 1.98%
UNP D 1.97%
CB C 1.95%
PPG F 1.91%
ACGL D 1.91%
ROST D 1.91%
ELV F 1.9%
NOC D 1.9%
CL D 1.9%
JNJ D 1.9%
GD D 1.9%
RNR C 1.88%
KMB C 1.88%
LIN D 1.88%
PEP F 1.85%
IBM C 1.8%
LMT D 1.78%
REGN F 1.56%
FTCS Underweight 40 Positions Relative to BKWO
Symbol Grade Weight
NVDA A -8.08%
AMZN B -5.86%
AAPL C -5.09%
META C -3.73%
JPM A -3.49%
UBER F -2.95%
LLY F -2.67%
SHOP B -2.64%
TT A -2.42%
BSX A -2.26%
INTU B -2.26%
BFAM F -2.22%
PGR B -2.06%
ACN C -1.98%
HUBS B -1.86%
ETN B -1.85%
D C -1.77%
BAC A -1.6%
ZTS D -1.5%
BBY D -1.35%
MU D -1.34%
CNC F -1.33%
FDX B -1.32%
TXN C -1.15%
ADUS D -1.13%
AKAM F -1.12%
HOLX D -1.09%
KVUE A -1.07%
OXY F -1.05%
SLB C -1.04%
AVTR F -1.03%
NVT C -1.0%
CSGP F -0.99%
ILMN C -0.95%
DIS B -0.88%
FHN A -0.88%
ISRG A -0.76%
WDAY C -0.73%
NTRA A -0.62%
CSTM F -0.46%
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