FTCS vs. KCE ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to SPDR S&P Capital Markets ETF (KCE)

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;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

$84.00

Average Daily Volume

293,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$110.67

Average Daily Volume

50,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTCS	KCE
30 Days	-0.07%	0.22%
60 Days	1.58%	1.12%
90 Days	-0.10%	1.49%
12 Months	13.80%	35.25%

3 Overlapping Holdings

Symbol	Grade	Weight in FTCS	Weight in KCE	Overlap
AMP	B	2.03%	1.71%	1.71%
MCO	A	2.22%	1.72%	1.72%
RJF	D	1.91%	1.76%	1.76%

FTCS Overweight 46 Positions Relative to KCE

Symbol	Grade	Weight
AAPL	A	2.62%
APH	B	2.4%
COST	A	2.37%
TJX	A	2.31%
MSFT	A	2.25%
WMT	A	2.24%
REGN	B	2.23%
MSI	B	2.22%
CL	B	2.15%
HON	B	2.13%
KMB	B	2.12%
ROST	B	2.11%
MMC	B	2.05%
KO	A	2.05%
PG	C	2.02%
CPRT	C	1.99%
SYK	B	1.99%
CTSH	C	1.98%
CB	C	1.98%
LMT	C	1.96%
V	C	1.95%
ELV	C	1.95%
PKG	C	1.95%
HD	C	1.94%
GD	D	1.93%
PAYX	D	1.92%
MA	C	1.92%
ABBV	C	1.92%
JNJ	F	1.92%
CSX	D	1.91%
UNH	D	1.91%
UNP	D	1.9%
ADP	D	1.9%
MDLZ	D	1.9%
CSCO	D	1.9%
WRB	C	1.89%
LIN	C	1.89%
XOM	D	1.87%
ABT	D	1.86%
PPG	D	1.86%
ITW	D	1.84%
PEP	D	1.82%
MLM	D	1.81%
MNST	D	1.8%
PCAR	D	1.79%
GPC	D	1.6%

FTCS Underweight 57 Positions Relative to KCE

Symbol	Grade	Weight
JEF	B	-1.86%
PIPR	A	-1.81%
STEP	B	-1.8%
PJT	A	-1.78%
AMG	D	-1.76%
MC	A	-1.75%
HLNE	B	-1.75%
OWL	D	-1.75%
SPGI	B	-1.74%
MORN	B	-1.74%
HLI	A	-1.74%
STT	C	-1.73%
BGC	C	-1.73%
BEN	F	-1.73%
JHG	B	-1.73%
FHI	C	-1.73%
FDS	C	-1.73%
VCTR	D	-1.72%
TW	C	-1.72%
IBKR	B	-1.72%
BX	C	-1.72%
ARES	C	-1.72%
SF	B	-1.72%
BK	B	-1.72%
NDAQ	C	-1.72%
TPG	D	-1.72%
APAM	D	-1.71%
IVZ	D	-1.71%
BLK	B	-1.71%
CG	C	-1.71%
ICE	A	-1.7%
MSCI	C	-1.7%
CBOE	D	-1.7%
CNS	B	-1.69%
HOOD	B	-1.69%
NTRS	C	-1.69%
MKTX	C	-1.68%
EVR	A	-1.68%
MS	B	-1.68%
TROW	C	-1.68%
SCHW	D	-1.68%
GS	A	-1.67%
LPLA	B	-1.67%
SEIC	D	-1.67%
CME	D	-1.66%
KKR	C	-1.63%
VIRT	C	-1.63%
COIN	C	-1.53%
VRTS	D	-1.52%
DFIN	D	-1.43%
AMK	B	-1.42%
SNEX	B	-1.25%
PX	C	-0.79%
RILY	F	-0.73%
BSIG	C	-0.61%
LPRO	F	-0.34%
DHIL	F	-0.33%