FTCS vs. JQUA ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$90.67
Average Daily Volume
288,519
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$56.21
Average Daily Volume
431,489
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | FTCS | JQUA |
|---|---|---|
| 30 Days | 2.05% | 1.98% |
| 60 Days | 5.68% | 4.17% |
| 90 Days | 6.55% | 5.72% |
| 12 Months | 22.12% | 30.62% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.14% | 1.39% | 1.39% | |
| ADP | B | 2.14% | 0.56% | 0.56% | |
| AFL | C | 2.21% | 0.45% | 0.45% | |
| AMP | B | 2.02% | 0.32% | 0.32% | |
| APH | C | 1.88% | 0.43% | 0.43% | |
| BLK | B | 2.03% | 0.59% | 0.59% | |
| CB | B | 2.11% | 0.53% | 0.53% | |
| CL | C | 2.06% | 0.49% | 0.49% | |
| COP | D | 1.71% | 0.39% | 0.39% | |
| COST | B | 2.08% | 1.56% | 1.56% | |
| CPRT | D | 1.82% | 0.33% | 0.33% | |
| CSCO | B | 1.99% | 0.91% | 0.91% | |
| CTSH | C | 1.95% | 0.33% | 0.33% | |
| EA | D | 1.96% | 0.3% | 0.3% | |
| EXPD | C | 1.92% | 0.24% | 0.24% | |
| HD | A | 1.96% | 1.52% | 1.52% | |
| JNJ | C | 2.02% | 1.59% | 1.59% | |
| KO | B | 2.08% | 0.93% | 0.93% | |
| LIN | B | 2.0% | 0.94% | 0.94% | |
| LMT | B | 2.28% | 0.65% | 0.65% | |
| MA | B | 2.11% | 1.61% | 1.61% | |
| MCO | A | 2.06% | 0.49% | 0.49% | |
| MMC | C | 2.02% | 0.59% | 0.59% | |
| MSFT | C | 1.86% | 1.84% | 1.84% | |
| MSI | B | 2.14% | 0.24% | 0.24% | |
| PAYX | C | 2.08% | 0.34% | 0.34% | |
| PG | C | 1.96% | 1.56% | 1.56% | |
| REGN | C | 2.08% | 0.62% | 0.62% | |
| TJX | C | 2.01% | 0.66% | 0.66% | |
| V | C | 2.04% | 1.76% | 1.76% | |
| VRTX | D | 1.85% | 0.61% | 0.61% | |
| WMT | B | 2.14% | 0.21% | 0.21% | |
| WRB | C | 2.13% | 0.27% | 0.27% | |
| XOM | D | 1.82% | 1.69% | 1.69% |
FTCS Underweight 236 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.13% | |
| META | A | -2.02% | |
| AAPL | C | -1.96% | |
| GOOGL | D | -1.71% | |
| AVGO | C | -1.7% | |
| NVDA | D | -1.62% | |
| MRK | D | -1.21% | |
| CRM | D | -1.02% | |
| MCD | B | -0.94% | |
| ORCL | B | -0.93% | |
| ACN | C | -0.87% | |
| ADBE | F | -0.86% | |
| AMGN | B | -0.82% | |
| NOW | A | -0.8% | |
| INTU | C | -0.79% | |
| QCOM | F | -0.79% | |
| UNP | C | -0.74% | |
| IBM | A | -0.74% | |
| CVX | D | -0.67% | |
| BKNG | B | -0.67% | |
| AMAT | D | -0.67% | |
| GILD | B | -0.6% | |
| SPGI | A | -0.59% | |
| ABT | C | -0.58% | |
| SBUX | C | -0.57% | |
| BMY | C | -0.56% | |
| ADI | C | -0.56% | |
| PANW | C | -0.54% | |
| VZ | B | -0.53% | |
| MO | C | -0.52% | |
| KLAC | D | -0.51% | |
| WM | D | -0.47% | |
| ZTS | C | -0.47% | |
| CTAS | C | -0.46% | |
| LRCX | F | -0.46% | |
| PSA | B | -0.43% | |
| ITW | C | -0.43% | |
| AON | B | -0.42% | |
| AJG | D | -0.42% | |
| ORLY | D | -0.42% | |
| ICE | C | -0.41% | |
| TRV | B | -0.41% | |
| APP | B | -0.41% | |
| CDNS | D | -0.4% | |
| SNPS | D | -0.4% | |
| PLTR | A | -0.39% | |
| AZO | D | -0.38% | |
| MAR | C | -0.38% | |
| FTNT | B | -0.37% | |
| MMM | A | -0.36% | |
| ADSK | C | -0.36% | |
| ACGL | B | -0.36% | |
| ROST | C | -0.36% | |
| GWW | A | -0.36% | |
| DASH | B | -0.35% | |
| EOG | D | -0.35% | |
| IT | A | -0.34% | |
| EBAY | B | -0.34% | |
| RSG | D | -0.34% | |
| A | C | -0.34% | |
| KMB | D | -0.34% | |
| RMD | C | -0.33% | |
| NVR | B | -0.33% | |
| T | C | -0.33% | |
| IDXX | D | -0.32% | |
| VRSK | D | -0.31% | |
| MCHP | D | -0.3% | |
| BRO | C | -0.3% | |
| CRWD | D | -0.3% | |
| YUM | F | -0.29% | |
| NDAQ | A | -0.29% | |
| ABNB | D | -0.28% | |
| WDAY | D | -0.28% | |
| ATO | B | -0.28% | |
| ROP | C | -0.28% | |
| HOLX | C | -0.28% | |
| BR | D | -0.28% | |
| LEN | C | -0.28% | |
| SPG | A | -0.28% | |
| MRVL | C | -0.28% | |
| HRB | C | -0.27% | |
| EXR | B | -0.27% | |
| FFIV | B | -0.26% | |
| DECK | D | -0.26% | |
| DDOG | D | -0.26% | |
| MTD | D | -0.25% | |
| CLH | A | -0.25% | |
| WSO | C | -0.25% | |
| MANH | A | -0.25% | |
| WY | C | -0.25% | |
| WSM | D | -0.25% | |
| DOCU | C | -0.25% | |
| CLX | C | -0.25% | |
| ED | C | -0.25% | |
| EW | F | -0.25% | |
| PGR | A | -0.25% | |
| LAMR | A | -0.25% | |
| WEC | B | -0.25% | |
| POOL | D | -0.24% | |
| CBOE | C | -0.24% | |
| DRI | B | -0.23% | |
| DVA | B | -0.23% | |
| ROL | C | -0.23% | |
| VRSN | D | -0.23% | |
| MPWR | C | -0.23% | |
| MAA | C | -0.23% | |
| DBX | D | -0.23% | |
| FDS | C | -0.23% | |
| TER | D | -0.23% | |
| KEYS | C | -0.23% | |
| HIG | B | -0.23% | |
| CTRA | D | -0.22% | |
| BLDR | C | -0.22% | |
| CHE | C | -0.22% | |
| DOX | C | -0.22% | |
| OGE | B | -0.22% | |
| SEIC | C | -0.22% | |
| TEAM | D | -0.22% | |
| CHRW | A | -0.22% | |
| GGG | C | -0.21% | |
| DT | C | -0.21% | |
| LSTR | F | -0.21% | |
| SAIC | C | -0.21% | |
| HST | C | -0.21% | |
| SCCO | D | -0.21% | |
| EXPE | C | -0.21% | |
| MCK | F | -0.2% | |
| HPQ | D | -0.2% | |
| MEDP | D | -0.2% | |
| LOPE | D | -0.2% | |
| DKS | D | -0.2% | |
| INCY | C | -0.2% | |
| CDW | D | -0.2% | |
| CNC | C | -0.2% | |
| FNF | B | -0.2% | |
| SWKS | F | -0.2% | |
| AKAM | D | -0.2% | |
| PSTG | F | -0.19% | |
| LSCC | D | -0.19% | |
| CRI | D | -0.19% | |
| LECO | F | -0.19% | |
| VRT | C | -0.19% | |
| PAYC | D | -0.19% | |
| MOH | D | -0.19% | |
| IEX | D | -0.19% | |
| SNOW | F | -0.19% | |
| TYL | C | -0.19% | |
| CSL | B | -0.19% | |
| CF | C | -0.19% | |
| ALSN | B | -0.19% | |
| RNG | D | -0.19% | |
| CBSH | D | -0.18% | |
| ANSS | D | -0.18% | |
| TPR | C | -0.18% | |
| NFG | B | -0.18% | |
| NTAP | D | -0.18% | |
| LYV | B | -0.18% | |
| LDOS | B | -0.17% | |
| WMS | D | -0.17% | |
| DELL | C | -0.17% | |
| BBY | C | -0.17% | |
| ULTA | D | -0.17% | |
| ZM | C | -0.16% | |
| DCI | D | -0.16% | |
| DLB | D | -0.16% | |
| CHH | C | -0.16% | |
| TOST | A | -0.15% | |
| TDC | F | -0.15% | |
| EVRG | B | -0.15% | |
| CHD | C | -0.15% | |
| PINS | F | -0.15% | |
| JKHY | C | -0.15% | |
| EXP | B | -0.15% | |
| MSGS | B | -0.15% | |
| CCI | C | -0.15% | |
| WU | D | -0.15% | |
| ELS | C | -0.15% | |
| HPE | D | -0.15% | |
| QRVO | F | -0.15% | |
| SSNC | B | -0.14% | |
| SMAR | C | -0.14% | |
| TWLO | C | -0.14% | |
| MTCH | C | -0.14% | |
| EPAM | F | -0.14% | |
| AFG | B | -0.14% | |
| NTNX | C | -0.14% | |
| SKX | D | -0.13% | |
| PEG | A | -0.13% | |
| MSM | D | -0.13% | |
| AOS | D | -0.13% | |
| ENTG | D | -0.13% | |
| JBL | D | -0.13% | |
| CRUS | D | -0.13% | |
| ZS | F | -0.13% | |
| PATH | D | -0.12% | |
| BSY | D | -0.12% | |
| PEGA | C | -0.12% | |
| TSCO | C | -0.12% | |
| CNM | F | -0.12% | |
| DXC | C | -0.12% | |
| MTSI | D | -0.11% | |
| AYI | A | -0.11% | |
| CPT | B | -0.11% | |
| OLN | D | -0.11% | |
| NDSN | C | -0.11% | |
| GWRE | A | -0.11% | |
| SNX | D | -0.11% | |
| OKTA | F | -0.11% | |
| NKE | D | -0.11% | |
| DV | F | -0.1% | |
| BYD | C | -0.1% | |
| PCOR | F | -0.1% | |
| YETI | D | -0.1% | |
| WH | B | -0.09% | |
| JAZZ | D | -0.09% | |
| ZI | D | -0.09% | |
| MPC | D | -0.09% | |
| EQR | C | -0.09% | |
| PHM | B | -0.08% | |
| UGI | C | -0.08% | |
| FAST | C | -0.08% | |
| IPGP | F | -0.08% | |
| RLI | B | -0.07% | |
| CSGP | D | -0.07% | |
| PRI | B | -0.07% | |
| TPL | A | -0.07% | |
| GLPI | C | -0.07% | |
| RS | D | -0.06% | |
| CUBE | B | -0.06% | |
| SOLV | C | -0.05% | |
| TECH | D | -0.04% | |
| UPS | F | -0.04% | |
| GNTX | D | -0.04% | |
| AM | B | -0.03% | |
| VIRT | C | -0.02% | |
| PINC | D | -0.02% |
FTCS: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Capital Markets
Aerospace & Defense
Asset Management
Biotechnology
Business Services
Communication Equipment
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Apparel Stores
Auto & Truck Dealerships
Confectioners
Electronic Gaming & Multimedia
Health Care Plans
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Household & Personal Products
Internet Content & Information
Capital Markets
Diagnostics & Research
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas E&P
REIT - Residential
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