FTCS vs. IYF ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to iShares U.S. Financial ETF (IYF)
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
$92.84
Average Daily Volume
242,483
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.75
Average Daily Volume
280,997
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | FTCS | IYF |
|---|---|---|
| 30 Days | 0.69% | 7.20% |
| 60 Days | 1.94% | 12.04% |
| 90 Days | 3.38% | 14.06% |
| 12 Months | 20.98% | 49.08% |
10 Overlapping Holdings
FTCS Overweight 40 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| SNA | A | 2.23% | |
| PKG | A | 2.18% | |
| COP | C | 2.17% | |
| V | A | 2.17% | |
| SYK | B | 2.15% | |
| WMT | A | 2.11% | |
| MSI | B | 2.1% | |
| CSX | C | 2.1% | |
| HON | C | 2.1% | |
| ADP | A | 2.08% | |
| TJX | A | 2.08% | |
| COST | A | 2.08% | |
| PAYX | B | 2.06% | |
| MA | B | 2.06% | |
| COR | B | 2.06% | |
| CSCO | B | 2.06% | |
| XOM | B | 2.03% | |
| EXPD | C | 2.03% | |
| CTSH | B | 2.02% | |
| PG | C | 2.02% | |
| MSFT | D | 2.02% | |
| HD | B | 2.01% | |
| UNP | C | 1.97% | |
| PPG | F | 1.91% | |
| ROST | D | 1.91% | |
| ELV | F | 1.9% | |
| NOC | D | 1.9% | |
| CL | D | 1.9% | |
| JNJ | C | 1.9% | |
| GD | D | 1.9% | |
| KMB | C | 1.88% | |
| LIN | C | 1.88% | |
| PEP | F | 1.85% | |
| VLTO | C | 1.84% | |
| IBM | C | 1.8% | |
| KO | D | 1.79% | |
| ABBV | F | 1.78% | |
| LMT | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 125 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -11.69% | |
| JPM | A | -9.82% | |
| BAC | A | -4.69% | |
| WFC | A | -4.36% | |
| GS | A | -3.13% | |
| SPGI | C | -2.63% | |
| MS | A | -2.6% | |
| PGR | A | -2.5% | |
| C | A | -2.2% | |
| BX | A | -2.14% | |
| SCHW | B | -2.01% | |
| KKR | A | -1.69% | |
| ICE | C | -1.48% | |
| APO | B | -1.43% | |
| PNC | B | -1.38% | |
| CME | B | -1.35% | |
| USB | A | -1.3% | |
| AJG | A | -1.07% | |
| TFC | A | -1.04% | |
| COIN | C | -1.01% | |
| TRV | B | -1.0% | |
| BK | A | -0.97% | |
| ALL | A | -0.86% | |
| MET | A | -0.82% | |
| AIG | B | -0.82% | |
| PRU | A | -0.77% | |
| MSCI | C | -0.76% | |
| DFS | B | -0.74% | |
| MTB | A | -0.6% | |
| HIG | B | -0.58% | |
| FITB | B | -0.54% | |
| NDAQ | A | -0.54% | |
| WTW | B | -0.53% | |
| RJF | A | -0.51% | |
| ARES | A | -0.51% | |
| STT | B | -0.48% | |
| FCNCA | A | -0.45% | |
| BR | A | -0.45% | |
| TROW | B | -0.44% | |
| HBAN | A | -0.43% | |
| RF | A | -0.41% | |
| CINF | A | -0.39% | |
| LPLA | A | -0.39% | |
| MKL | A | -0.37% | |
| NTRS | A | -0.36% | |
| HOOD | B | -0.36% | |
| CFG | B | -0.35% | |
| CBOE | C | -0.35% | |
| PFG | D | -0.33% | |
| IBKR | A | -0.32% | |
| FDS | B | -0.31% | |
| KEY | B | -0.3% | |
| WRB | A | -0.3% | |
| EG | C | -0.27% | |
| L | A | -0.26% | |
| RGA | A | -0.26% | |
| FNF | B | -0.25% | |
| TW | A | -0.25% | |
| SOFI | B | -0.24% | |
| EWBC | A | -0.24% | |
| JEF | A | -0.22% | |
| UNM | A | -0.21% | |
| SF | B | -0.2% | |
| EQH | C | -0.2% | |
| CG | B | -0.19% | |
| FHN | A | -0.19% | |
| AIZ | A | -0.19% | |
| OWL | A | -0.19% | |
| WBS | A | -0.18% | |
| PRI | B | -0.18% | |
| EVR | B | -0.18% | |
| ALLY | C | -0.17% | |
| GL | C | -0.17% | |
| NLY | C | -0.17% | |
| AFG | A | -0.17% | |
| KNSL | B | -0.17% | |
| PNFP | B | -0.16% | |
| ORI | A | -0.16% | |
| HLI | A | -0.16% | |
| MKTX | D | -0.16% | |
| WAL | B | -0.16% | |
| WTFC | A | -0.15% | |
| MORN | B | -0.15% | |
| CFR | B | -0.14% | |
| VOYA | B | -0.14% | |
| SNV | C | -0.14% | |
| CMA | B | -0.14% | |
| CBSH | B | -0.14% | |
| ZION | B | -0.14% | |
| RYAN | A | -0.13% | |
| SEIC | B | -0.13% | |
| AXS | A | -0.12% | |
| AGNC | C | -0.12% | |
| BPOP | C | -0.12% | |
| RLI | A | -0.12% | |
| PB | B | -0.12% | |
| MTG | C | -0.11% | |
| BEN | C | -0.11% | |
| COLB | B | -0.11% | |
| OMF | A | -0.11% | |
| FAF | A | -0.11% | |
| IVZ | B | -0.11% | |
| TPG | A | -0.1% | |
| RITM | C | -0.1% | |
| THG | A | -0.1% | |
| AMG | B | -0.1% | |
| JHG | B | -0.1% | |
| STWD | C | -0.1% | |
| FNB | A | -0.1% | |
| LAZ | B | -0.1% | |
| WTM | A | -0.09% | |
| OZK | B | -0.09% | |
| SLM | A | -0.09% | |
| KMPR | A | -0.08% | |
| AGO | B | -0.08% | |
| LNC | C | -0.07% | |
| BHF | C | -0.06% | |
| FHB | B | -0.06% | |
| CACC | D | -0.05% | |
| VIRT | A | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| CNA | C | -0.02% | |
| UWMC | D | -0.01% | |
| TFSL | A | -0.01% |
FTCS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Household & Personal Products
Insurance Brokers
Apparel Stores
Asset Management
Beverages - Soft Drinks
Business Services
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Information Technology Services
Railroads
Specialty Chemicals
Biotechnology
Capital Markets
Diversified Industrials
Electronic Gaming & Multimedia
Health Care Plans
Home Improvement Stores
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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