FTCS vs. FOVL ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to iShares Focused Value Factor ETF (FOVL)
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
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$74.88
Average Daily Volume
2,260
40
Performance
| Period | FTCS | FOVL |
|---|---|---|
| 30 Days | 1.64% | 7.28% |
| 60 Days | 2.36% | 10.70% |
| 90 Days | 4.11% | 14.43% |
| 12 Months | 21.83% | 47.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in FOVL | Overlap | |
|---|---|---|---|---|---|
| RNR | C | 1.88% | 2.27% | 1.88% |
FTCS Overweight 49 Positions Relative to FOVL
| 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% | |
| CSCO | B | 2.06% | |
| XOM | B | 2.03% | |
| 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% | |
| GD | F | 1.9% | |
| KMB | D | 1.88% | |
| LIN | 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 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | -3.04% | |
| DFS | B | -2.92% | |
| MTB | A | -2.85% | |
| NTRS | A | -2.83% | |
| FNB | A | -2.79% | |
| FHB | A | -2.76% | |
| JHG | A | -2.75% | |
| BAC | A | -2.74% | |
| WTM | A | -2.72% | |
| ALK | C | -2.71% | |
| ETR | B | -2.7% | |
| CMA | A | -2.69% | |
| RF | A | -2.68% | |
| USB | A | -2.63% | |
| OZK | B | -2.63% | |
| PNC | B | -2.6% | |
| AXS | A | -2.59% | |
| FITB | A | -2.57% | |
| OGE | B | -2.5% | |
| HPE | B | -2.49% | |
| PNW | B | -2.47% | |
| EVRG | A | -2.44% | |
| CMCSA | B | -2.44% | |
| PRGO | B | -2.42% | |
| MET | A | -2.42% | |
| VOYA | B | -2.38% | |
| D | C | -2.36% | |
| CNA | B | -2.35% | |
| AVT | C | -2.32% | |
| UGI | A | -2.32% | |
| PFG | D | -2.31% | |
| MTG | C | -2.28% | |
| VZ | C | -2.22% | |
| CWEN | C | -2.19% | |
| RPRX | D | -2.18% | |
| BG | F | -2.14% | |
| ADM | D | -2.08% | |
| CRI | D | -1.89% | |
| CNXC | F | -1.81% |
FTCS: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
Compare ETFs
