FTCS vs. CGCV ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to Capital Group Conservative Equity ETF (CGCV)
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
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
64,802
89
Performance
| Period | FTCS | CGCV |
|---|---|---|
| 30 Days | 1.64% | 0.78% |
| 60 Days | 2.36% | 1.51% |
| 90 Days | 4.11% | 3.88% |
| 12 Months | 21.83% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.78% | 3.99% | 1.78% | |
| ADP | B | 2.08% | 0.71% | 0.71% | |
| BLK | C | 2.12% | 0.55% | 0.55% | |
| CB | C | 1.95% | 1.0% | 1.0% | |
| COP | C | 2.17% | 0.83% | 0.83% | |
| GD | F | 1.9% | 0.54% | 0.54% | |
| HD | A | 2.01% | 1.84% | 1.84% | |
| HON | B | 2.1% | 0.74% | 0.74% | |
| LIN | D | 1.88% | 1.81% | 1.81% | |
| MA | C | 2.06% | 0.48% | 0.48% | |
| MMC | B | 2.02% | 1.05% | 1.05% | |
| MSFT | F | 2.02% | 5.78% | 2.02% | |
| NOC | D | 1.9% | 0.57% | 0.57% | |
| PAYX | C | 2.06% | 0.98% | 0.98% | |
| PEP | F | 1.85% | 0.53% | 0.53% | |
| PG | A | 2.02% | 0.46% | 0.46% | |
| UNP | C | 1.97% | 1.84% | 1.84% | |
| V | A | 2.17% | 0.96% | 0.96% | |
| XOM | B | 2.03% | 1.7% | 1.7% |
FTCS Overweight 31 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| SNA | A | 2.23% | |
| AMP | A | 2.19% | |
| PKG | A | 2.18% | |
| AON | A | 2.16% | |
| SYK | C | 2.15% | |
| BRO | B | 2.11% | |
| WMT | A | 2.11% | |
| MSI | B | 2.1% | |
| CSX | B | 2.1% | |
| TJX | A | 2.08% | |
| COST | B | 2.08% | |
| COR | B | 2.06% | |
| CSCO | B | 2.06% | |
| EXPD | D | 2.03% | |
| CTSH | B | 2.02% | |
| MCO | B | 1.98% | |
| AFL | B | 1.98% | |
| PPG | F | 1.91% | |
| ACGL | D | 1.91% | |
| ROST | C | 1.91% | |
| ELV | F | 1.9% | |
| CL | D | 1.9% | |
| JNJ | D | 1.9% | |
| RNR | C | 1.88% | |
| KMB | D | 1.88% | |
| VLTO | D | 1.84% | |
| IBM | C | 1.8% | |
| KO | D | 1.79% | |
| LMT | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 70 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.21% | |
| RTX | C | -3.75% | |
| GE | D | -2.69% | |
| UNH | C | -2.5% | |
| JPM | A | -2.39% | |
| AVGO | D | -1.98% | |
| META | D | -1.8% | |
| ACN | C | -1.8% | |
| ABT | B | -1.79% | |
| TXN | C | -1.58% | |
| GILD | C | -1.42% | |
| FIS | C | -1.31% | |
| MDLZ | F | -1.29% | |
| CEG | D | -1.29% | |
| SRE | A | -1.25% | |
| CARR | D | -1.23% | |
| PM | B | -1.22% | |
| DTE | C | -1.2% | |
| PNC | B | -1.19% | |
| LLY | F | -1.07% | |
| MS | A | -0.99% | |
| STZ | D | -0.98% | |
| SPGI | C | -0.91% | |
| TFC | A | -0.89% | |
| WFC | A | -0.88% | |
| GIS | D | -0.87% | |
| WELL | A | -0.85% | |
| AMGN | D | -0.83% | |
| AZN | D | -0.83% | |
| IP | B | -0.82% | |
| COF | B | -0.79% | |
| TSM | B | -0.74% | |
| MDT | D | -0.74% | |
| ORCL | B | -0.66% | |
| HSY | F | -0.66% | |
| CRM | B | -0.65% | |
| CNP | B | -0.65% | |
| SO | D | -0.64% | |
| MCD | D | -0.64% | |
| BMY | B | -0.62% | |
| CMCSA | B | -0.62% | |
| BTI | B | -0.61% | |
| SBUX | A | -0.6% | |
| ADI | D | -0.59% | |
| APD | A | -0.56% | |
| PGR | A | -0.53% | |
| HAS | D | -0.52% | |
| KLAC | D | -0.51% | |
| FDX | B | -0.5% | |
| PSA | D | -0.5% | |
| PNW | B | -0.49% | |
| EOG | A | -0.48% | |
| DHI | D | -0.48% | |
| TMO | F | -0.48% | |
| BX | A | -0.47% | |
| CVS | D | -0.46% | |
| EXR | D | -0.45% | |
| EIX | B | -0.44% | |
| DLR | B | -0.43% | |
| DHR | F | -0.41% | |
| PEG | A | -0.41% | |
| ITW | B | -0.39% | |
| APH | A | -0.38% | |
| GEHC | F | -0.38% | |
| PFG | D | -0.37% | |
| STT | A | -0.37% | |
| EWBC | A | -0.35% | |
| EFX | F | -0.31% | |
| SWK | D | -0.26% | |
| INTC | D | -0.25% |
FTCS: Top Represented Industries & Keywords
CGCV: Top Represented Industries & Keywords
Compare ETFs
