FTCS vs. FHLC ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Fidelity MSCI Health Care Index ETF (FHLC)
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

$90.84

Average Daily Volume

236,040

Number of Holdings *

50

* may have additional holdings in another (foreign) market
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.05

Average Daily Volume

105,451

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period FTCS FHLC
30 Days -2.04% -7.59%
60 Days 0.47% -8.46%
90 Days 2.53% -8.06%
12 Months 20.03% 12.32%
6 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in FHLC Overlap
ABBV F 1.78% 5.57% 1.78%
COR B 2.06% 0.7% 0.7%
ELV F 1.9% 1.57% 1.57%
JNJ D 1.9% 5.94% 1.9%
REGN F 1.56% 1.41% 1.41%
SYK A 2.15% 2.0% 2.0%
FTCS Overweight 44 Positions Relative to FHLC
Symbol Grade Weight
EA A 2.28%
SNA B 2.23%
AMP A 2.19%
PKG B 2.18%
COP B 2.17%
V A 2.17%
AON B 2.16%
BLK B 2.12%
BRO B 2.11%
WMT A 2.11%
MSI B 2.1%
CSX C 2.1%
HON B 2.1%
ADP B 2.08%
TJX A 2.08%
COST A 2.08%
PAYX B 2.06%
MA B 2.06%
CSCO B 2.06%
XOM B 2.03%
EXPD D 2.03%
CTSH C 2.02%
MMC D 2.02%
PG C 2.02%
MSFT D 2.02%
HD A 2.01%
MCO D 1.98%
AFL C 1.98%
UNP D 1.97%
CB C 1.95%
PPG F 1.91%
ACGL D 1.91%
ROST D 1.91%
NOC D 1.9%
CL D 1.9%
GD D 1.9%
RNR C 1.88%
KMB C 1.88%
LIN D 1.88%
PEP F 1.85%
VLTO C 1.84%
IBM C 1.8%
KO D 1.79%
LMT D 1.78%
FTCS Underweight 325 Positions Relative to FHLC
Symbol Grade Weight
LLY F -10.14%
UNH C -8.77%
MRK F -4.03%
TMO F -3.34%
ABT A -3.16%
ISRG A -2.93%
AMGN D -2.72%
DHR D -2.58%
PFE F -2.45%
VRTX D -2.04%
BSX A -2.01%
GILD C -1.92%
MDT D -1.78%
BMY A -1.75%
CI D -1.43%
ZTS D -1.25%
MCK A -1.24%
CVS F -1.13%
HCA F -1.1%
BDX F -1.03%
A F -0.64%
IQV F -0.62%
EW C -0.62%
GEHC D -0.6%
RMD C -0.57%
IDXX F -0.56%
HUM D -0.55%
VEEV C -0.54%
ALNY D -0.54%
CNC F -0.53%
MTD F -0.47%
CAH B -0.45%
DXCM C -0.43%
BIIB F -0.4%
ILMN C -0.39%
WST D -0.37%
WAT C -0.36%
ZBH C -0.35%
STE D -0.34%
LH B -0.32%
MOH F -0.31%
BAX F -0.29%
HOLX D -0.29%
UTHR C -0.27%
PODD B -0.27%
DGX A -0.27%
MRNA F -0.26%
THC C -0.26%
AVTR F -0.25%
VTRS A -0.25%
ALGN D -0.25%
NTRA A -0.24%
RVTY D -0.24%
INCY C -0.21%
UHS D -0.2%
NBIX C -0.2%
BMRN F -0.2%
TECH F -0.19%
INSM C -0.18%
CTLT D -0.17%
CRL D -0.17%
SOLV F -0.17%
RPRX F -0.16%
SRPT F -0.16%
EHC B -0.16%
GMED A -0.15%
MEDP D -0.15%
TFX F -0.15%
EXEL B -0.15%
PCVX D -0.15%
EXAS D -0.15%
PEN B -0.14%
ITCI B -0.14%
HSIC C -0.14%
CHE F -0.13%
ENSG D -0.13%
HQY A -0.13%
MASI B -0.12%
BIO C -0.12%
HALO F -0.12%
RGEN F -0.12%
DVA C -0.12%
RVMD B -0.11%
VKTX F -0.11%
GKOS A -0.11%
JAZZ C -0.11%
ELAN D -0.11%
BPMC C -0.1%
LNTH F -0.1%
CYTK D -0.1%
BRKR F -0.1%
MMSI A -0.09%
INSP F -0.09%
DOCS C -0.08%
CRNX C -0.08%
IONS F -0.08%
CORT C -0.08%
OGN F -0.07%
ICUI D -0.07%
CRSP D -0.07%
SEM B -0.07%
ADMA C -0.07%
ROIV D -0.07%
HAE C -0.07%
RDNT B -0.07%
ITGR B -0.07%
MDGL C -0.07%
ALKS C -0.07%
PRCT B -0.07%
AXNX A -0.06%
XRAY D -0.06%
PRGO C -0.06%
NVST C -0.06%
KRYS C -0.06%
RNA C -0.06%
DNLI C -0.06%
ACHC F -0.06%
OPCH F -0.06%
PBH A -0.06%
TGTX B -0.06%
RARE F -0.06%
RYTM C -0.05%
BBIO F -0.05%
XENE D -0.05%
PTCT C -0.05%
ACLX C -0.05%
AMED F -0.05%
NEOG D -0.05%
CRVL A -0.05%
HIMS C -0.05%
GH B -0.05%
SHC F -0.04%
APLS F -0.04%
CNMD C -0.04%
LGND C -0.04%
VCEL A -0.04%
ADUS D -0.04%
OMCL C -0.04%
RCM A -0.04%
MRUS F -0.04%
ARWR D -0.04%
FOLD F -0.04%
PINC B -0.04%
EVH F -0.04%
IOVA F -0.04%
CPRX C -0.04%
UFPT C -0.04%
ASTH F -0.04%
ENOV C -0.04%
TWST F -0.04%
NARI C -0.04%
NUVL D -0.04%
IRTC C -0.04%
AGIO C -0.04%
TMDX F -0.04%
LIVN D -0.04%
VCYT B -0.04%
AXSM B -0.04%
MYGN F -0.03%
TDOC D -0.03%
SNDX F -0.03%
RXST F -0.03%
KYMR C -0.03%
AKRO C -0.03%
SRRK B -0.03%
IART C -0.03%
PDCO F -0.03%
VERA C -0.03%
ATRC C -0.03%
AMPH F -0.03%
BEAM C -0.03%
NHC B -0.03%
NVCR D -0.03%
ACAD C -0.03%
SWTX C -0.03%
GERN F -0.03%
KROS D -0.03%
LBPH A -0.03%
MNKD B -0.03%
SUPN B -0.03%
NEO C -0.03%
IDYA F -0.03%
LMAT A -0.03%
PTGX D -0.03%
SGRY F -0.03%
TNDM F -0.03%
PRVA C -0.03%
AZTA F -0.03%
BLFS C -0.02%
ATEC C -0.02%
ANIP D -0.02%
LFST C -0.02%
AMRX C -0.02%
BKD F -0.02%
PNTG D -0.02%
ARQT C -0.02%
OCUL C -0.02%
RCKT F -0.02%
AORT B -0.02%
AUPH C -0.02%
JANX C -0.02%
INVA C -0.02%
COLL F -0.02%
IRON C -0.02%
NVAX F -0.02%
SAVA C -0.02%
PHR F -0.02%
TVTX C -0.02%
SDGR C -0.02%
CDNA D -0.02%
STAA F -0.02%
CERT F -0.02%
TARS C -0.02%
RXRX D -0.02%
ALHC C -0.02%
TLRY F -0.02%
EWTX C -0.02%
ARVN F -0.02%
VRDN D -0.02%
HRMY F -0.02%
MD C -0.02%
CLOV D -0.02%
XNCR B -0.02%
BCRX D -0.02%
PGNY F -0.02%
USPH C -0.02%
MIRM C -0.02%
NTLA F -0.02%
DVAX C -0.02%
ARDX F -0.02%
NRIX C -0.02%
HROW D -0.02%
WVE C -0.02%
TXG F -0.02%
AMN F -0.02%
FTRE D -0.02%
IMVT F -0.02%
DYN F -0.02%
CLDX F -0.02%
FNA B -0.01%
PLSE C -0.01%
ORIC F -0.01%
SIGA F -0.01%
URGN F -0.01%
TRDA C -0.01%
TMCI C -0.01%
SANA F -0.01%
STOK D -0.01%
CYRX F -0.01%
VERV D -0.01%
OLMA F -0.01%
SVRA F -0.01%
ALEC F -0.01%
GDRX F -0.01%
NUVB C -0.01%
FLGT F -0.01%
OABI D -0.01%
IRMD C -0.01%
REPL C -0.01%
MNMD C -0.01%
CCRN F -0.01%
HUMA F -0.01%
ARCT F -0.01%
RGNX D -0.01%
ALLO F -0.01%
KIDS F -0.01%
LQDA F -0.01%
YMAB F -0.01%
PAHC B -0.01%
IMNM F -0.01%
OPK B -0.01%
SLP F -0.01%
ERAS C -0.01%
ALT C -0.01%
ABUS D -0.01%
QTRX D -0.01%
ELVN C -0.01%
CYH F -0.01%
EYPT D -0.01%
VREX C -0.01%
PACB D -0.01%
RVNC F -0.01%
SIBN F -0.01%
SPRY C -0.01%
CGEM F -0.01%
MLAB F -0.01%
OFIX B -0.01%
PRTA F -0.01%
COGT D -0.01%
CGON F -0.01%
IRWD F -0.01%
EOLS F -0.01%
ETNB D -0.01%
PHAT F -0.01%
RLAY F -0.01%
CDMO A -0.01%
PLRX D -0.01%
HSTM A -0.01%
PCRX C -0.01%
KURA F -0.01%
CTKB C -0.01%
RCUS F -0.01%
AGL F -0.01%
AHCO D -0.01%
EMBC D -0.01%
MRVI F -0.01%
CSTL C -0.01%
MDXG A -0.01%
ESTA F -0.01%
VIR F -0.01%
DAWN D -0.01%
OMI F -0.01%
AVNS F -0.01%
LYEL F -0.0%
ITOS F -0.0%
FDMT F -0.0%
LXRX F -0.0%
DH F -0.0%
TYRA D -0.0%
FATE F -0.0%
EDIT F -0.0%
SAGE F -0.0%
ANAB F -0.0%
NRC F -0.0%
TBPH B -0.0%
Compare ETFs