FTCS vs. FCPI ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Fidelity Stocks for Inflation ETF (FCPI)

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;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

$93.07

Average Daily Volume

241,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.05

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FTCS	FCPI
30 Days	1.64%	5.93%
60 Days	2.36%	6.96%
90 Days	4.11%	8.65%
12 Months	21.83%	39.44%

11 Overlapping Holdings

Symbol	Grade	Weight in FTCS	Weight in FCPI	Overlap
ABBV	D	1.78%	1.45%	1.45%
AMP	A	2.19%	0.75%	0.75%
CL	D	1.9%	1.45%	1.45%
ELV	F	1.9%	0.94%	0.94%
IBM	C	1.8%	0.51%	0.51%
KMB	D	1.88%	1.47%	1.47%
MSFT	F	2.02%	4.79%	2.02%
PG	A	2.02%	2.18%	2.02%
REGN	F	1.56%	0.85%	0.85%
RNR	C	1.88%	0.6%	0.6%
V	A	2.17%	1.13%	1.13%

FTCS Overweight 39 Positions Relative to FCPI

Symbol	Grade	Weight
EA	A	2.28%
SNA	A	2.23%
PKG	A	2.18%
COP	C	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%
CSCO	B	2.06%
XOM	B	2.03%
EXPD	D	2.03%
CTSH	B	2.02%
MMC	B	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%
NOC	D	1.9%
JNJ	D	1.9%
GD	F	1.9%
LIN	D	1.88%
PEP	F	1.85%
VLTO	D	1.84%
KO	D	1.79%
LMT	D	1.78%

FTCS Underweight 90 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
AAPL	C	-5.11%
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
AM	A	-2.11%
BRBR	A	-2.07%
LLY	F	-2.02%
SPG	B	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
GOOGL	C	-1.45%
COKE	C	-1.42%
AVGO	D	-1.27%
UTHR	C	-1.19%
CI	F	-1.18%
MCK	B	-1.17%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
APP	B	-0.92%
MEDP	D	-0.89%
PGR	A	-0.78%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
FIX	A	-0.61%
JXN	C	-0.6%
EME	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
LDOS	C	-0.48%
CSL	C	-0.46%
OC	A	-0.45%
QCOM	F	-0.44%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
WSM	B	-0.35%
APH	A	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
EBAY	D	-0.32%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
KLAC	D	-0.28%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%