FTCS vs. IPDP ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to Dividend Performers ETF (IPDP)
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
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$19.43
Average Daily Volume
952
49
Performance
| Period | FTCS | IPDP |
|---|---|---|
| 30 Days | 0.35% | 0.61% |
| 60 Days | 5.10% | 6.85% |
| 90 Days | 8.86% | 7.97% |
| 12 Months | 24.64% | 33.82% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in IPDP | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 2.12% | 2.04% | 2.04% | |
| AMP | A | 2.12% | 1.99% | 1.99% | |
| APH | D | 1.91% | 1.83% | 1.83% | |
| CSCO | A | 2.04% | 2.09% | 2.04% | |
| CSX | D | 1.89% | 1.86% | 1.86% | |
| ELV | F | 2.02% | 1.79% | 1.79% | |
| HD | A | 2.02% | 2.26% | 2.02% | |
| JNJ | C | 2.0% | 1.97% | 1.97% | |
| MMC | D | 1.95% | 2.0% | 1.95% | |
| MSI | A | 2.12% | 2.29% | 2.12% | |
| SYK | C | 2.01% | 2.02% | 2.01% |
FTCS Overweight 38 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | 2.24% | |
| AFL | A | 2.18% | |
| RJF | B | 2.15% | |
| MDLZ | C | 2.12% | |
| BLK | B | 2.12% | |
| PKG | A | 2.12% | |
| ABBV | A | 2.11% | |
| WRB | B | 2.1% | |
| CB | A | 2.1% | |
| MCO | C | 2.09% | |
| MA | A | 2.09% | |
| WMT | A | 2.07% | |
| PAYX | A | 2.04% | |
| REGN | D | 2.03% | |
| KO | B | 2.03% | |
| V | C | 2.02% | |
| COST | C | 2.02% | |
| CMI | B | 2.0% | |
| GD | A | 1.99% | |
| TJX | C | 1.99% | |
| LIN | B | 1.98% | |
| EXPD | B | 1.97% | |
| CL | D | 1.96% | |
| LPLA | D | 1.96% | |
| PEP | D | 1.94% | |
| MNST | D | 1.92% | |
| PG | C | 1.92% | |
| EG | B | 1.9% | |
| PPG | D | 1.9% | |
| CTSH | C | 1.9% | |
| MSFT | C | 1.89% | |
| EA | D | 1.89% | |
| XOM | B | 1.88% | |
| CPRT | B | 1.88% | |
| TEL | D | 1.86% | |
| VRTX | D | 1.83% | |
| COP | D | 1.82% | |
| HON | B | 1.79% |
FTCS Underweight 38 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.37% | |
| AAPL | C | -2.23% | |
| CTAS | C | -2.22% | |
| TT | A | -2.19% | |
| HNI | B | -2.19% | |
| HIG | A | -2.15% | |
| BRO | A | -2.14% | |
| CAH | B | -2.13% | |
| BRC | C | -2.13% | |
| UNH | B | -2.08% | |
| AIT | A | -2.08% | |
| ACN | B | -2.07% | |
| ECL | A | -2.06% | |
| TRV | C | -2.06% | |
| HPQ | C | -2.06% | |
| GWW | A | -2.02% | |
| ABT | C | -2.02% | |
| ABM | D | -2.01% | |
| APOG | B | -1.96% | |
| SNA | B | -1.94% | |
| RGA | C | -1.94% | |
| DOV | C | -1.91% | |
| SEIC | B | -1.9% | |
| AOS | B | -1.9% | |
| KLAC | D | -1.89% | |
| ETN | C | -1.84% | |
| DCI | B | -1.82% | |
| IEX | D | -1.81% | |
| WTS | B | -1.81% | |
| GPC | D | -1.75% | |
| A | B | -1.72% | |
| TROW | D | -1.72% | |
| UPS | D | -1.72% | |
| MRK | F | -1.65% | |
| MCK | F | -1.62% | |
| NSP | F | -1.59% | |
| LECO | F | -1.56% | |
| QCOM | D | -1.56% |
FTCS: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords
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