FTCS vs. DVOL ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.26
Average Daily Volume
3,466
50
Performance
| Period | FTCS | DVOL |
|---|---|---|
| 30 Days | 1.64% | 5.98% |
| 60 Days | 2.36% | 9.31% |
| 90 Days | 4.11% | 12.19% |
| 12 Months | 21.83% | 36.44% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in DVOL | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.98% | 1.53% | 1.53% | |
| AMP | A | 2.19% | 2.26% | 2.19% | |
| BRO | B | 2.11% | 2.19% | 2.11% | |
| CB | C | 1.95% | 2.55% | 1.95% | |
| COST | B | 2.08% | 1.69% | 1.69% | |
| LIN | D | 1.88% | 2.68% | 1.88% | |
| MA | C | 2.06% | 2.74% | 2.06% | |
| MMC | B | 2.02% | 2.87% | 2.02% | |
| MSFT | F | 2.02% | 1.68% | 1.68% | |
| MSI | B | 2.1% | 2.8% | 2.1% | |
| NOC | D | 1.9% | 2.33% | 1.9% | |
| PKG | A | 2.18% | 2.12% | 2.12% | |
| TJX | A | 2.08% | 2.71% | 2.08% | |
| V | A | 2.17% | 3.05% | 2.17% | |
| WMT | A | 2.11% | 2.49% | 2.11% |
FTCS Overweight 35 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| SNA | A | 2.23% | |
| COP | C | 2.17% | |
| AON | A | 2.16% | |
| SYK | C | 2.15% | |
| BLK | C | 2.12% | |
| CSX | B | 2.1% | |
| HON | B | 2.1% | |
| ADP | B | 2.08% | |
| PAYX | C | 2.06% | |
| COR | B | 2.06% | |
| CSCO | B | 2.06% | |
| XOM | B | 2.03% | |
| EXPD | D | 2.03% | |
| CTSH | B | 2.02% | |
| PG | A | 2.02% | |
| HD | A | 2.01% | |
| MCO | B | 1.98% | |
| UNP | C | 1.97% | |
| PPG | F | 1.91% | |
| ACGL | D | 1.91% | |
| ROST | C | 1.91% | |
| ELV | F | 1.9% | |
| CL | D | 1.9% | |
| JNJ | D | 1.9% | |
| GD | F | 1.9% | |
| RNR | C | 1.88% | |
| KMB | D | 1.88% | |
| PEP | F | 1.85% | |
| VLTO | D | 1.84% | |
| IBM | C | 1.8% | |
| KO | D | 1.79% | |
| ABBV | D | 1.78% | |
| LMT | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 35 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -3.35% | |
| RSG | A | -3.18% | |
| KMI | A | -3.16% | |
| DTM | B | -3.1% | |
| FI | A | -3.01% | |
| WMB | A | -2.96% | |
| WELL | A | -2.69% | |
| INGR | B | -2.63% | |
| CTAS | B | -2.59% | |
| OKE | A | -2.44% | |
| HLT | A | -2.33% | |
| RTX | C | -2.28% | |
| CACI | D | -2.23% | |
| JPM | A | -1.99% | |
| AM | A | -1.79% | |
| EHC | B | -1.6% | |
| CW | B | -1.56% | |
| GWW | B | -1.47% | |
| HEI | B | -1.46% | |
| WAB | B | -1.42% | |
| AIG | B | -1.41% | |
| CAH | B | -1.29% | |
| ALL | A | -1.27% | |
| TRV | B | -1.24% | |
| ENSG | D | -1.24% | |
| HLI | B | -1.23% | |
| PTC | A | -1.21% | |
| PGR | A | -1.08% | |
| BRX | A | -1.08% | |
| SF | B | -1.06% | |
| TW | A | -1.03% | |
| RGA | A | -1.01% | |
| WRB | A | -0.98% | |
| MTG | C | -0.95% | |
| TDG | D | -0.85% |
FTCS: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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