FTCS vs. NDVG ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to Nuveen Dividend Growth ETF (NDVG)
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
$92.82
Average Daily Volume
241,158
50
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.Grade (RS Rating)
Last Trade
$33.44
Average Daily Volume
1,543
41
Performance
| Period | FTCS | NDVG |
|---|---|---|
| 30 Days | 1.64% | 0.42% |
| 60 Days | 2.36% | 1.67% |
| 90 Days | 4.11% | 4.01% |
| 12 Months | 21.83% | 26.33% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in NDVG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.78% | 2.14% | 1.78% | |
| ELV | F | 1.9% | 1.49% | 1.49% | |
| HON | B | 2.1% | 1.79% | 1.79% | |
| LIN | D | 1.88% | 2.93% | 1.88% | |
| MA | C | 2.06% | 2.89% | 2.06% | |
| MMC | B | 2.02% | 2.19% | 2.02% | |
| MSFT | F | 2.02% | 7.64% | 2.02% | |
| MSI | B | 2.1% | 3.25% | 2.1% | |
| NOC | D | 1.9% | 1.31% | 1.31% | |
| PEP | F | 1.85% | 1.38% | 1.38% | |
| PKG | A | 2.18% | 1.59% | 1.59% | |
| TJX | A | 2.08% | 2.11% | 2.08% | |
| UNP | C | 1.97% | 1.37% | 1.37% | |
| WMT | A | 2.11% | 2.48% | 2.11% | |
| XOM | B | 2.03% | 2.21% | 2.03% |
FTCS Overweight 35 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| SNA | A | 2.23% | |
| AMP | A | 2.19% | |
| COP | C | 2.17% | |
| V | A | 2.17% | |
| AON | A | 2.16% | |
| SYK | C | 2.15% | |
| BLK | C | 2.12% | |
| BRO | B | 2.11% | |
| CSX | B | 2.1% | |
| ADP | B | 2.08% | |
| COST | B | 2.08% | |
| PAYX | C | 2.06% | |
| COR | B | 2.06% | |
| CSCO | B | 2.06% | |
| EXPD | D | 2.03% | |
| CTSH | B | 2.02% | |
| PG | A | 2.02% | |
| HD | A | 2.01% | |
| MCO | B | 1.98% | |
| AFL | B | 1.98% | |
| CB | C | 1.95% | |
| PPG | F | 1.91% | |
| ACGL | D | 1.91% | |
| ROST | C | 1.91% | |
| CL | D | 1.9% | |
| JNJ | D | 1.9% | |
| GD | F | 1.9% | |
| RNR | C | 1.88% | |
| KMB | D | 1.88% | |
| VLTO | D | 1.84% | |
| IBM | C | 1.8% | |
| KO | D | 1.79% | |
| LMT | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 26 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.32% | |
| AVGO | D | -4.38% | |
| JPM | A | -3.65% | |
| UNH | C | -3.23% | |
| AXP | A | -2.96% | |
| ACN | C | -2.83% | |
| MCD | D | -2.47% | |
| ETN | A | -2.4% | |
| TSM | B | -2.39% | |
| NEE | D | -2.37% | |
| LOW | D | -2.18% | |
| ABT | B | -2.17% | |
| TT | A | -2.13% | |
| PLD | D | -2.12% | |
| SPGI | C | -2.08% | |
| APH | A | -2.04% | |
| PM | B | -2.03% | |
| CMCSA | B | -2.02% | |
| CVX | A | -2.01% | |
| ZTS | D | -2.01% | |
| AMT | D | -1.98% | |
| WEC | A | -1.83% | |
| MDLZ | F | -1.38% | |
| NVO | D | -1.17% | |
| SBUX | A | -1.14% | |
| TXN | C | -0.95% |
FTCS: Top Represented Industries & Keywords
NDVG: Top Represented Industries & Keywords
Compare ETFs
