FTCS vs. DFND ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$92.17
Average Daily Volume
242,483
50
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$43.30
Average Daily Volume
849
70
Performance
| Period | FTCS | DFND |
|---|---|---|
| 30 Days | 0.69% | 6.81% |
| 60 Days | 1.94% | 3.15% |
| 90 Days | 3.38% | 13.91% |
| 12 Months | 20.98% | 14.05% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in DFND | Overlap | |
|---|---|---|---|---|---|
| AON | A | 2.16% | 1.52% | 1.52% | |
| BRO | B | 2.11% | 2.13% | 2.11% | |
| CB | C | 1.95% | 1.39% | 1.39% | |
| COST | A | 2.08% | 1.2% | 1.2% | |
| CSCO | B | 2.06% | 1.5% | 1.5% | |
| HON | C | 2.1% | 1.45% | 1.45% | |
| LIN | C | 1.88% | 1.2% | 1.2% | |
| LMT | D | 1.78% | 2.05% | 1.78% | |
| MA | B | 2.06% | 1.75% | 1.75% | |
| MCO | B | 1.98% | 1.85% | 1.85% | |
| MMC | B | 2.02% | 1.21% | 1.21% | |
| MSFT | D | 2.02% | 1.0% | 1.0% | |
| MSI | B | 2.1% | 1.86% | 1.86% | |
| PG | C | 2.02% | 2.27% | 2.02% | |
| PPG | F | 1.91% | 1.77% | 1.77% | |
| SNA | A | 2.23% | 2.66% | 2.23% | |
| V | A | 2.17% | 2.68% | 2.17% |
FTCS Overweight 33 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| AMP | A | 2.19% | |
| PKG | A | 2.18% | |
| COP | C | 2.17% | |
| SYK | B | 2.15% | |
| BLK | B | 2.12% | |
| WMT | A | 2.11% | |
| CSX | C | 2.1% | |
| ADP | A | 2.08% | |
| TJX | A | 2.08% | |
| PAYX | B | 2.06% | |
| COR | B | 2.06% | |
| XOM | B | 2.03% | |
| EXPD | C | 2.03% | |
| CTSH | B | 2.02% | |
| HD | B | 2.01% | |
| AFL | B | 1.98% | |
| UNP | C | 1.97% | |
| ACGL | C | 1.91% | |
| ROST | D | 1.91% | |
| ELV | F | 1.9% | |
| NOC | D | 1.9% | |
| CL | D | 1.9% | |
| JNJ | C | 1.9% | |
| GD | D | 1.9% | |
| RNR | C | 1.88% | |
| KMB | C | 1.88% | |
| PEP | F | 1.85% | |
| VLTO | C | 1.84% | |
| IBM | C | 1.8% | |
| KO | D | 1.79% | |
| ABBV | F | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 53 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | -2.6% | |
| VRSK | A | -2.44% | |
| KLAC | F | -2.42% | |
| GWW | B | -2.25% | |
| SHW | B | -2.25% | |
| FDS | B | -2.22% | |
| NDSN | B | -2.22% | |
| MCD | D | -2.2% | |
| MPC | D | -2.11% | |
| CMI | A | -2.09% | |
| PHM | D | -2.0% | |
| ETN | A | -1.74% | |
| ITW | B | -1.71% | |
| ROK | C | -1.65% | |
| AMAT | F | -1.59% | |
| ALLE | C | -1.51% | |
| DHI | F | -1.47% | |
| J | D | -1.42% | |
| ADI | D | -1.37% | |
| HSY | F | -1.36% | |
| MSCI | C | -1.33% | |
| MPWR | F | -1.31% | |
| HUBB | B | -1.27% | |
| CBOE | C | -1.26% | |
| CME | B | -1.24% | |
| CMCSA | B | -1.15% | |
| FAST | B | -1.13% | |
| LW | C | -1.13% | |
| AOS | F | -1.09% | |
| ALB | B | -1.01% | |
| AAPL | C | -0.95% | |
| GL | C | -0.93% | |
| ODFL | C | -0.88% | |
| AVGO | D | -0.86% | |
| MLM | C | -0.8% | |
| INTU | B | -0.78% | |
| BR | A | -0.75% | |
| ACN | B | -0.34% | |
| MCHP | F | -0.08% | |
| PARA | C | --0.33% | |
| APA | D | --0.82% | |
| INTC | C | --1.08% | |
| VFC | C | --1.1% | |
| DVN | F | --1.12% | |
| FCX | F | --1.86% | |
| NWS | A | --1.96% | |
| LUV | C | --2.05% | |
| SW | A | --2.15% | |
| T | A | --2.19% | |
| IP | A | --2.32% | |
| F | C | --2.41% | |
| CNP | A | --2.56% | |
| D | C | --2.96% |
FTCS: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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