FTCS vs. DIVP ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to Cullen Enhanced Equity Income ETF (DIVP)
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
$93.10
Average Daily Volume
241,158
50
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$27.05
Average Daily Volume
1,466
32
Performance
| Period | FTCS | DIVP |
|---|---|---|
| 30 Days | 1.64% | 1.06% |
| 60 Days | 2.36% | 2.01% |
| 90 Days | 4.11% | 4.33% |
| 12 Months | 21.83% |
FTCS Overweight 46 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| SNA | A | 2.23% | |
| AMP | A | 2.19% | |
| PKG | A | 2.18% | |
| COP | C | 2.17% | |
| V | A | 2.17% | |
| AON | A | 2.16% | |
| SYK | C | 2.15% | |
| BLK | C | 2.12% | |
| BRO | B | 2.11% | |
| WMT | A | 2.11% | |
| MSI | B | 2.1% | |
| CSX | B | 2.1% | |
| HON | B | 2.1% | |
| ADP | B | 2.08% | |
| TJX | A | 2.08% | |
| COST | B | 2.08% | |
| PAYX | C | 2.06% | |
| MA | C | 2.06% | |
| COR | B | 2.06% | |
| EXPD | D | 2.03% | |
| CTSH | B | 2.02% | |
| MMC | B | 2.02% | |
| PG | A | 2.02% | |
| MSFT | F | 2.02% | |
| HD | A | 2.01% | |
| MCO | B | 1.98% | |
| AFL | B | 1.98% | |
| UNP | C | 1.97% | |
| CB | C | 1.95% | |
| PPG | F | 1.91% | |
| ACGL | D | 1.91% | |
| ROST | C | 1.91% | |
| ELV | F | 1.9% | |
| NOC | D | 1.9% | |
| CL | D | 1.9% | |
| JNJ | D | 1.9% | |
| RNR | C | 1.88% | |
| KMB | D | 1.88% | |
| LIN | D | 1.88% | |
| PEP | F | 1.85% | |
| VLTO | D | 1.84% | |
| KO | D | 1.79% | |
| ABBV | D | 1.78% | |
| LMT | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 28 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -4.39% | |
| BMY | B | -4.1% | |
| MDT | D | -3.88% | |
| VICI | C | -3.83% | |
| DUK | C | -3.6% | |
| PPL | B | -3.6% | |
| CVX | A | -3.51% | |
| PM | B | -3.47% | |
| C | A | -3.35% | |
| TFC | A | -3.34% | |
| BAC | A | -3.33% | |
| KVUE | A | -3.28% | |
| CAG | D | -3.25% | |
| VZ | C | -3.24% | |
| CMCSA | B | -3.23% | |
| MRK | F | -3.12% | |
| SYY | B | -2.92% | |
| RTX | C | -2.89% | |
| DOC | D | -2.86% | |
| MO | A | -2.73% | |
| BAX | D | -2.67% | |
| JCI | C | -2.55% | |
| JPM | A | -2.41% | |
| TRV | B | -2.21% | |
| DOW | F | -2.1% | |
| RIO | D | -1.81% | |
| GPC | D | -1.81% | |
| UPS | C | -1.75% |
FTCS: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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