FTCS vs. EQRR ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to ProShares Equities for Rising Rates ETF (EQRR)
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
$90.78
Average Daily Volume
275,287
49
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$58.28
Average Daily Volume
1,092
49
Performance
| Period | FTCS | EQRR |
|---|---|---|
| 30 Days | 0.35% | -1.01% |
| 60 Days | 5.10% | 3.58% |
| 90 Days | 8.86% | 0.00% |
| 12 Months | 24.64% | 19.31% |
FTCS Overweight 42 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | 2.24% | |
| ADP | A | 2.12% | |
| MSI | A | 2.12% | |
| MDLZ | C | 2.12% | |
| BLK | B | 2.12% | |
| PKG | A | 2.12% | |
| AMP | A | 2.12% | |
| ABBV | A | 2.11% | |
| CB | A | 2.1% | |
| MCO | C | 2.09% | |
| MA | A | 2.09% | |
| WMT | A | 2.07% | |
| PAYX | A | 2.04% | |
| CSCO | A | 2.04% | |
| REGN | D | 2.03% | |
| KO | B | 2.03% | |
| HD | A | 2.02% | |
| V | C | 2.02% | |
| COST | C | 2.02% | |
| ELV | F | 2.02% | |
| SYK | C | 2.01% | |
| CMI | B | 2.0% | |
| JNJ | C | 2.0% | |
| GD | A | 1.99% | |
| TJX | C | 1.99% | |
| EXPD | B | 1.97% | |
| CL | D | 1.96% | |
| MMC | D | 1.95% | |
| PEP | D | 1.94% | |
| MNST | D | 1.92% | |
| PG | C | 1.92% | |
| APH | D | 1.91% | |
| EG | B | 1.9% | |
| PPG | D | 1.9% | |
| CTSH | C | 1.9% | |
| CSX | D | 1.89% | |
| MSFT | C | 1.89% | |
| EA | D | 1.89% | |
| CPRT | B | 1.88% | |
| TEL | D | 1.86% | |
| VRTX | D | 1.83% | |
| HON | B | 1.79% |
FTCS Underweight 42 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | D | -3.01% | |
| MPC | F | -2.83% | |
| PSX | F | -2.79% | |
| FANG | F | -2.74% | |
| SYY | B | -2.72% | |
| SLB | F | -2.69% | |
| CTVA | B | -2.68% | |
| CTRA | D | -2.65% | |
| HSY | D | -2.63% | |
| HAL | F | -2.6% | |
| VLO | F | -2.57% | |
| CVS | D | -2.51% | |
| STZ | B | -2.48% | |
| ADM | D | -2.44% | |
| HIG | A | -2.35% | |
| MET | A | -2.33% | |
| BG | D | -2.25% | |
| JPM | D | -2.11% | |
| PRU | C | -2.07% | |
| MCK | F | -2.07% | |
| AIG | F | -1.99% | |
| LW | D | -1.96% | |
| FOXA | A | -1.86% | |
| WFC | D | -1.83% | |
| DRI | C | -1.69% | |
| UAL | B | -1.69% | |
| ORLY | A | -1.65% | |
| UBER | C | -1.61% | |
| AZO | D | -1.6% | |
| DAL | B | -1.56% | |
| GPC | D | -1.52% | |
| GM | D | -1.5% | |
| LKQ | F | -1.43% | |
| CF | A | -1.15% | |
| WLK | B | -1.02% | |
| RS | D | -1.02% | |
| LYB | D | -1.01% | |
| FCX | B | -1.01% | |
| AVY | B | -1.01% | |
| STLD | C | -0.96% | |
| NUE | D | -0.95% | |
| ALB | D | -0.92% |
FTCS: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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