FTCS vs. BMVP ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
$92.82
Average Daily Volume
241,158
50
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$50.12
Average Daily Volume
1,052
53
Performance
| Period | FTCS | BMVP |
|---|---|---|
| 30 Days | 1.64% | 3.31% |
| 60 Days | 2.36% | 4.53% |
| 90 Days | 4.11% | 6.66% |
| 12 Months | 21.83% | 34.01% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in BMVP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.78% | 1.54% | 1.54% | |
| ADP | B | 2.08% | 1.98% | 1.98% | |
| AMP | A | 2.19% | 2.2% | 2.19% | |
| BRO | B | 2.11% | 1.95% | 1.95% | |
| COR | B | 2.06% | 1.96% | 1.96% | |
| COST | B | 2.08% | 1.88% | 1.88% | |
| ELV | F | 1.9% | 1.42% | 1.42% | |
| GD | F | 1.9% | 1.75% | 1.75% | |
| HD | A | 2.01% | 1.85% | 1.85% | |
| HON | B | 2.1% | 2.04% | 2.04% | |
| IBM | C | 1.8% | 1.71% | 1.71% | |
| KMB | D | 1.88% | 1.73% | 1.73% | |
| LMT | D | 1.78% | 1.68% | 1.68% | |
| MCO | B | 1.98% | 1.84% | 1.84% | |
| MMC | B | 2.02% | 1.83% | 1.83% | |
| MSI | B | 2.1% | 2.0% | 2.0% | |
| TJX | A | 2.08% | 1.88% | 1.88% | |
| WMT | A | 2.11% | 1.92% | 1.92% |
FTCS Overweight 32 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| SNA | A | 2.23% | |
| PKG | A | 2.18% | |
| COP | C | 2.17% | |
| V | A | 2.17% | |
| AON | A | 2.16% | |
| SYK | C | 2.15% | |
| BLK | C | 2.12% | |
| CSX | B | 2.1% | |
| PAYX | C | 2.06% | |
| MA | C | 2.06% | |
| CSCO | B | 2.06% | |
| XOM | B | 2.03% | |
| EXPD | D | 2.03% | |
| CTSH | B | 2.02% | |
| PG | A | 2.02% | |
| MSFT | F | 2.02% | |
| AFL | B | 1.98% | |
| UNP | C | 1.97% | |
| CB | C | 1.95% | |
| PPG | F | 1.91% | |
| ACGL | D | 1.91% | |
| ROST | C | 1.91% | |
| NOC | D | 1.9% | |
| CL | D | 1.9% | |
| JNJ | D | 1.9% | |
| RNR | C | 1.88% | |
| LIN | D | 1.88% | |
| PEP | F | 1.85% | |
| VLTO | D | 1.84% | |
| KO | D | 1.79% | |
| REGN | F | 1.56% |
FTCS Underweight 35 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -2.44% | |
| LNG | B | -2.17% | |
| FI | A | -2.16% | |
| GWW | B | -2.09% | |
| ETR | B | -2.08% | |
| EOG | A | -2.01% | |
| CAH | B | -1.98% | |
| FOXA | B | -1.98% | |
| SPG | B | -1.96% | |
| AXP | A | -1.95% | |
| WTW | B | -1.95% | |
| T | A | -1.9% | |
| UNH | C | -1.86% | |
| HIG | B | -1.85% | |
| PGR | A | -1.85% | |
| SHW | A | -1.83% | |
| SSNC | B | -1.82% | |
| LDOS | C | -1.81% | |
| RTX | C | -1.8% | |
| AAPL | C | -1.78% | |
| IRM | D | -1.78% | |
| SYY | B | -1.77% | |
| EIX | B | -1.77% | |
| NTAP | C | -1.75% | |
| MMM | D | -1.75% | |
| VICI | C | -1.75% | |
| FE | C | -1.72% | |
| OMC | C | -1.72% | |
| CI | F | -1.71% | |
| BAH | F | -1.69% | |
| NVR | D | -1.69% | |
| AMCR | D | -1.66% | |
| BBY | D | -1.65% | |
| PHM | D | -1.65% | |
| LYB | F | -1.59% |
FTCS: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords
Compare ETFs
