FTCS vs. CFCV ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to ClearBridge Focus Value ETF (CFCV)
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
49
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$37.22
Average Daily Volume
1,515
39
Performance
| Period | FTCS | CFCV |
|---|---|---|
| 30 Days | 0.57% | -0.41% |
| 60 Days | 7.44% | -0.31% |
| 90 Days | 8.16% | 3.16% |
| 12 Months | 24.80% | 16.80% |
FTCS Overweight 43 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | 2.29% | |
| AFL | A | 2.23% | |
| BLK | A | 2.14% | |
| AMP | A | 2.14% | |
| RJF | B | 2.12% | |
| WMT | A | 2.12% | |
| PKG | B | 2.11% | |
| CMI | A | 2.1% | |
| CB | A | 2.1% | |
| CSCO | A | 2.1% | |
| MDLZ | D | 2.1% | |
| ADP | A | 2.09% | |
| ABBV | C | 2.09% | |
| WRB | C | 2.08% | |
| MA | A | 2.08% | |
| KO | C | 2.06% | |
| LIN | C | 2.04% | |
| LPLA | D | 2.04% | |
| PAYX | B | 2.04% | |
| MCO | D | 2.02% | |
| COST | C | 2.02% | |
| EXPD | D | 2.0% | |
| TJX | D | 1.99% | |
| SYK | C | 1.99% | |
| CL | D | 1.98% | |
| PPG | D | 1.98% | |
| ELV | F | 1.96% | |
| GD | C | 1.96% | |
| CTSH | B | 1.95% | |
| PG | D | 1.94% | |
| EA | D | 1.93% | |
| APH | D | 1.92% | |
| MNST | D | 1.92% | |
| CPRT | B | 1.9% | |
| EG | A | 1.89% | |
| PEP | F | 1.88% | |
| TEL | D | 1.87% | |
| CSX | D | 1.84% | |
| REGN | D | 1.84% | |
| XOM | A | 1.83% | |
| HON | C | 1.81% | |
| VRTX | D | 1.77% | |
| COP | D | 1.68% |
FTCS Underweight 33 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | C | -5.0% | |
| JPM | C | -4.64% | |
| WEC | B | -4.43% | |
| SHW | C | -4.35% | |
| MCK | F | -4.29% | |
| MCHP | F | -3.9% | |
| TMO | D | -3.87% | |
| AXP | A | -3.28% | |
| CMCSA | B | -3.22% | |
| MLM | F | -3.21% | |
| BDX | C | -3.12% | |
| EIX | C | -3.06% | |
| OTIS | A | -2.99% | |
| WMB | A | -2.98% | |
| SCHW | D | -2.49% | |
| ITW | C | -2.42% | |
| UNH | B | -2.29% | |
| BAC | B | -2.23% | |
| VLTO | A | -2.2% | |
| COF | A | -2.18% | |
| XPO | F | -1.91% | |
| AVGO | B | -1.88% | |
| HLN | C | -1.77% | |
| INTC | D | -1.67% | |
| PGR | B | -1.67% | |
| ORLY | A | -1.42% | |
| META | A | -1.32% | |
| PH | A | -1.24% | |
| GOOGL | B | -1.17% | |
| DE | C | -1.01% | |
| DIS | D | -0.8% | |
| CVS | D | -0.77% | |
| SBUX | B | -0.55% |
FTCS: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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