FTCS vs. MCDS ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
$90.90
Average Daily Volume
235,441
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$57.68
Average Daily Volume
53
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
Performance
| Period | FTCS | MCDS |
|---|---|---|
| 30 Days | -1.61% | 1.93% |
| 60 Days | 0.82% | 4.74% |
| 90 Days | 3.54% | 9.50% |
| 12 Months | 20.96% |
FTCS Overweight 46 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| SNA | A | 2.23% | |
| AMP | A | 2.19% | |
| COP | B | 2.17% | |
| V | A | 2.17% | |
| AON | A | 2.16% | |
| SYK | A | 2.15% | |
| BLK | A | 2.12% | |
| BRO | B | 2.11% | |
| WMT | A | 2.11% | |
| MSI | A | 2.1% | |
| CSX | B | 2.1% | |
| HON | A | 2.1% | |
| ADP | B | 2.08% | |
| TJX | A | 2.08% | |
| COST | B | 2.08% | |
| PAYX | B | 2.06% | |
| MA | A | 2.06% | |
| COR | B | 2.06% | |
| CSCO | B | 2.06% | |
| XOM | A | 2.03% | |
| EXPD | D | 2.03% | |
| MMC | C | 2.02% | |
| PG | C | 2.02% | |
| MSFT | D | 2.02% | |
| HD | A | 2.01% | |
| MCO | D | 1.98% | |
| AFL | C | 1.98% | |
| UNP | D | 1.97% | |
| CB | C | 1.95% | |
| PPG | D | 1.91% | |
| ELV | F | 1.9% | |
| NOC | D | 1.9% | |
| CL | C | 1.9% | |
| JNJ | D | 1.9% | |
| GD | D | 1.9% | |
| RNR | D | 1.88% | |
| KMB | C | 1.88% | |
| LIN | D | 1.88% | |
| PEP | F | 1.85% | |
| VLTO | D | 1.84% | |
| IBM | D | 1.8% | |
| KO | D | 1.79% | |
| ABBV | F | 1.78% | |
| LMT | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 134 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.56% | |
| FIS | A | -1.48% | |
| HWM | A | -1.43% | |
| TTD | B | -1.37% | |
| WMB | A | -1.36% | |
| PWR | A | -1.3% | |
| WEC | A | -1.26% | |
| HEI | A | -1.19% | |
| SQ | A | -1.19% | |
| GRMN | B | -1.17% | |
| MTB | A | -1.17% | |
| SBAC | C | -1.11% | |
| HLT | A | -1.11% | |
| FANG | C | -1.11% | |
| DOV | B | -1.1% | |
| TYL | B | -1.09% | |
| WAB | B | -1.09% | |
| RCL | A | -1.07% | |
| XEL | A | -1.03% | |
| STT | A | -1.01% | |
| SAIA | C | -1.0% | |
| CAH | A | -0.98% | |
| HIG | A | -0.98% | |
| CMS | C | -0.97% | |
| NTRA | B | -0.95% | |
| RF | A | -0.94% | |
| ZBRA | B | -0.94% | |
| FHN | A | -0.93% | |
| PCG | A | -0.89% | |
| MLM | B | -0.89% | |
| CSL | C | -0.89% | |
| DFS | B | -0.88% | |
| ATR | B | -0.86% | |
| EHC | B | -0.85% | |
| BAH | D | -0.85% | |
| RL | B | -0.84% | |
| PFGC | B | -0.83% | |
| AVB | B | -0.82% | |
| MCHP | F | -0.82% | |
| JBHT | C | -0.81% | |
| L | A | -0.8% | |
| SSNC | C | -0.8% | |
| FTI | A | -0.8% | |
| LDOS | C | -0.8% | |
| HPE | B | -0.8% | |
| CBRE | B | -0.79% | |
| IQV | F | -0.79% | |
| DAL | A | -0.78% | |
| TOL | B | -0.78% | |
| REG | A | -0.77% | |
| IT | B | -0.77% | |
| BJ | B | -0.76% | |
| ARES | B | -0.75% | |
| HUBS | B | -0.75% | |
| MANH | D | -0.74% | |
| ELS | B | -0.73% | |
| AAON | B | -0.73% | |
| CUBE | C | -0.73% | |
| EXPE | A | -0.72% | |
| NTRS | A | -0.72% | |
| ENTG | F | -0.71% | |
| TTWO | A | -0.7% | |
| ALNY | D | -0.7% | |
| FBIN | F | -0.7% | |
| MAA | A | -0.7% | |
| DRI | B | -0.69% | |
| BURL | A | -0.69% | |
| SNX | C | -0.68% | |
| DGX | A | -0.68% | |
| IEX | B | -0.68% | |
| BBY | D | -0.67% | |
| EXP | B | -0.67% | |
| EGP | D | -0.67% | |
| USFD | B | -0.67% | |
| MTD | F | -0.67% | |
| NVST | C | -0.66% | |
| ZBH | C | -0.66% | |
| CHTR | B | -0.65% | |
| CTRA | A | -0.65% | |
| EIX | C | -0.64% | |
| AXTA | A | -0.63% | |
| CNM | C | -0.62% | |
| RLI | A | -0.62% | |
| WST | C | -0.61% | |
| LKQ | F | -0.61% | |
| MAS | D | -0.61% | |
| WY | D | -0.59% | |
| MSCI | A | -0.58% | |
| JAZZ | B | -0.58% | |
| PLTR | A | -0.57% | |
| TER | F | -0.57% | |
| DDOG | B | -0.56% | |
| CC | C | -0.54% | |
| DOW | F | -0.53% | |
| HSY | F | -0.51% | |
| HUM | D | -0.48% | |
| LVS | B | -0.47% | |
| MDB | C | -0.46% | |
| POST | D | -0.45% | |
| NTNX | B | -0.45% | |
| ADM | D | -0.44% | |
| BBWI | C | -0.44% | |
| ESI | B | -0.43% | |
| REYN | D | -0.42% | |
| SRPT | F | -0.42% | |
| ON | F | -0.41% | |
| AME | A | -0.41% | |
| REXR | F | -0.4% | |
| AGCO | D | -0.39% | |
| BALL | D | -0.38% | |
| FCNCA | A | -0.37% | |
| AJG | A | -0.35% | |
| TPR | A | -0.33% | |
| LPLA | A | -0.33% | |
| LYB | F | -0.33% | |
| PRU | A | -0.33% | |
| PEG | C | -0.3% | |
| TSCO | D | -0.28% | |
| HUBB | B | -0.28% | |
| LNG | A | -0.28% | |
| CHD | A | -0.27% | |
| TDY | B | -0.26% | |
| FICO | A | -0.23% | |
| FITB | A | -0.23% | |
| TW | A | -0.22% | |
| POOL | D | -0.22% | |
| GPC | D | -0.2% | |
| AES | F | -0.2% | |
| DXCM | C | -0.19% | |
| NCNO | B | -0.18% | |
| VKTX | F | -0.17% | |
| CFLT | B | -0.16% | |
| PCTY | B | -0.1% | |
| SMCI | F | -0.04% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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