FTCS vs. GGUS ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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

Number of Holdings *

50

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

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period FTCS GGUS
30 Days 1.64% 5.06%
60 Days 2.36% 5.50%
90 Days 4.11% 7.94%
12 Months 21.83%
29 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in GGUS Overlap
ABBV D 1.78% 0.56% 0.56%
ADP B 2.08% 0.5% 0.5%
AMP A 2.19% 0.23% 0.23%
BRO B 2.11% 0.05% 0.05%
CL D 1.9% 0.19% 0.19%
COR B 2.06% 0.18% 0.18%
COST B 2.08% 1.8% 1.8%
ELV F 1.9% 0.07% 0.07%
EXPD D 2.03% 0.01% 0.01%
HD A 2.01% 1.43% 1.43%
HON B 2.1% 0.1% 0.1%
KMB D 1.88% 0.08% 0.08%
KO D 1.79% 0.61% 0.61%
LMT D 1.78% 0.16% 0.16%
MA C 2.06% 1.9% 1.9%
MCO B 1.98% 0.33% 0.33%
MMC B 2.02% 0.07% 0.07%
MSFT F 2.02% 4.36% 2.02%
MSI B 2.1% 0.17% 0.17%
PAYX C 2.06% 0.07% 0.07%
PEP F 1.85% 0.76% 0.76%
PG A 2.02% 0.39% 0.39%
REGN F 1.56% 0.03% 0.03%
ROST C 1.91% 0.05% 0.05%
SYK C 2.15% 0.18% 0.18%
TJX A 2.08% 0.35% 0.35%
UNP C 1.97% 0.3% 0.3%
V A 2.17% 2.16% 2.16%
VLTO D 1.84% 0.05% 0.05%
FTCS Overweight 21 Positions Relative to GGUS
Symbol Grade Weight
EA A 2.28%
SNA A 2.23%
PKG A 2.18%
COP C 2.17%
AON A 2.16%
BLK C 2.12%
WMT A 2.11%
CSX B 2.1%
CSCO B 2.06%
XOM B 2.03%
CTSH B 2.02%
AFL B 1.98%
CB C 1.95%
PPG F 1.91%
ACGL D 1.91%
NOC D 1.9%
JNJ D 1.9%
GD F 1.9%
RNR C 1.88%
LIN D 1.88%
IBM C 1.8%
FTCS Underweight 347 Positions Relative to GGUS
Symbol Grade Weight
AAPL C -11.27%
NVDA C -11.16%
AMZN C -4.31%
TSLA B -4.14%
META D -3.54%
AVGO D -3.32%
LLY F -2.56%
GOOGL C -2.28%
GOOG C -1.92%
NFLX A -1.6%
ORCL B -1.28%
CRM B -1.13%
MRK F -1.08%
ADBE C -0.98%
NOW A -0.91%
ISRG A -0.83%
INTU C -0.82%
QCOM F -0.76%
BKNG A -0.71%
AMD F -0.65%
UBER D -0.61%
BX A -0.57%
AMAT F -0.57%
PGR A -0.56%
PLTR B -0.54%
PANW C -0.52%
AMGN D -0.51%
ANET C -0.42%
LRCX F -0.41%
AMT D -0.41%
WM A -0.39%
SBUX A -0.39%
KLAC D -0.37%
SNPS B -0.35%
SHW A -0.35%
CDNS B -0.35%
CMG B -0.35%
CRWD B -0.34%
APP B -0.34%
CTAS B -0.31%
ADSK A -0.29%
ZTS D -0.29%
SPOT B -0.29%
APO B -0.28%
ORLY B -0.28%
VRTX F -0.27%
AXP A -0.26%
NKE D -0.25%
ABNB C -0.25%
COIN C -0.24%
WDAY B -0.24%
VST B -0.23%
TTD B -0.23%
DASH A -0.23%
ECL D -0.23%
AZO C -0.22%
GS A -0.22%
FTNT C -0.21%
APH A -0.21%
FICO B -0.2%
CPRT A -0.2%
ODFL B -0.19%
AXON A -0.19%
NU C -0.19%
TRGP B -0.19%
GWW B -0.19%
VRT B -0.19%
VRSK A -0.18%
SNOW C -0.18%
GE D -0.18%
DDOG A -0.17%
TEAM A -0.17%
FI A -0.17%
IT C -0.17%
FAST B -0.17%
UNH C -0.16%
LULU C -0.16%
HUBS A -0.15%
MCK B -0.15%
IDXX F -0.15%
HLT A -0.14%
VEEV C -0.14%
TT A -0.14%
TSCO D -0.13%
KKR A -0.13%
ITW B -0.13%
ARES A -0.13%
MNST C -0.13%
DXCM D -0.13%
RBLX C -0.12%
GDDY A -0.12%
MSCI C -0.12%
DECK A -0.12%
HES B -0.12%
CAT B -0.12%
NET B -0.12%
MPWR F -0.12%
CPNG D -0.12%
BR A -0.11%
CPAY A -0.11%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ B -0.1%
TYL B -0.1%
TXN C -0.1%
EXPE B -0.1%
SYY B -0.1%
LPLA A -0.1%
RCL A -0.09%
IRM D -0.09%
MDB C -0.09%
LII A -0.09%
LYV A -0.09%
CLX B -0.09%
HEI B -0.08%
LVS C -0.08%
PINS D -0.08%
NTRA B -0.08%
CAH B -0.08%
BURL A -0.08%
TOST B -0.08%
BAH F -0.08%
PODD C -0.08%
ZS C -0.08%
DKNG B -0.08%
ULTA F -0.07%
EQH B -0.07%
ENTG D -0.07%
SPG B -0.07%
HCA F -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
BA F -0.07%
MANH D -0.07%
XPO B -0.07%
WAT B -0.06%
PSTG D -0.06%
TXRH C -0.06%
POOL C -0.06%
MCD D -0.06%
TDG D -0.06%
MMM D -0.06%
WST C -0.06%
URI B -0.06%
PTC A -0.06%
ROL B -0.06%
TER D -0.06%
PWR A -0.06%
YUM B -0.06%
WSM B -0.05%
DRI B -0.05%
KNSL B -0.05%
MOH F -0.05%
SMCI F -0.05%
NTAP C -0.05%
DUOL A -0.05%
NCLH B -0.05%
CEG D -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI B -0.05%
CDW F -0.05%
SCHW B -0.05%
MEDP D -0.04%
DVA B -0.04%
EW C -0.04%
PEN B -0.04%
NRG B -0.04%
SAIA B -0.04%
EXEL B -0.04%
PSA D -0.04%
CI F -0.04%
ALL A -0.04%
ENPH F -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
HPQ B -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
MS A -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
VMC B -0.04%
RMD C -0.04%
MUSA A -0.04%
ALGN D -0.04%
MTN C -0.03%
LSCC D -0.03%
TW A -0.03%
WFRD D -0.03%
FOUR B -0.03%
MRVL B -0.03%
EFX F -0.03%
AVY D -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
CFLT B -0.03%
FDS B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
PAYC B -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
HAS D -0.03%
EXP A -0.03%
HSY F -0.02%
CHH A -0.02%
RARE D -0.02%
LW C -0.02%
EXAS D -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
IQV D -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
ZBRA B -0.02%
LYFT C -0.02%
AJG B -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
EQIX A -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
DPZ C -0.02%
VKTX F -0.02%
DELL C -0.02%
EL F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
JBL B -0.01%
EQT B -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
MLM B -0.01%
PFGC B -0.01%
BLDR D -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CE F -0.01%
BILL A -0.01%
EG C -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
HWM A -0.01%
LAMR D -0.01%
ROK B -0.01%
CSL C -0.01%
PEGA A -0.01%
LECO B -0.01%
BRKR D -0.01%
GEHC F -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
KMX B -0.0%
EPAM C -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
INCY C -0.0%
WH B -0.0%
VRSN F -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
Compare ETFs