FTCS vs. KNOW ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Fundamentals First ETF (KNOW)
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

$92.17

Average Daily Volume

242,483

Number of Holdings *

50

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

Fundamentals First ETF

KNOW Description The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.15

Average Daily Volume

2,236

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FTCS KNOW
30 Days 0.69% 2.41%
60 Days 1.94% 2.84%
90 Days 3.38% 3.84%
12 Months 20.98%
1 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in KNOW Overlap
SNA A 2.23% 1.67% 1.67%
FTCS Overweight 49 Positions Relative to KNOW
Symbol Grade Weight
EA A 2.28%
AMP A 2.19%
PKG A 2.18%
COP C 2.17%
V A 2.17%
AON A 2.16%
SYK B 2.15%
BLK B 2.12%
BRO B 2.11%
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%
MMC B 2.02%
PG C 2.02%
MSFT D 2.02%
HD B 2.01%
MCO B 1.98%
AFL B 1.98%
UNP C 1.97%
CB C 1.95%
PPG F 1.91%
ACGL C 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%
RNR C 1.88%
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 7 Positions Relative to KNOW
Symbol Grade Weight
TSM B -2.0%
FI A -1.78%
GWW B -1.66%
PH A -1.66%
CMI A -1.66%
GOOG C -1.62%
HUBB B -1.6%
Compare ETFs