FTCS vs. PINK ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Simplify Health Care ETF (PINK)

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

$92.69

Average Daily Volume

242,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

117,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTCS	PINK
30 Days	0.69%	-4.15%
60 Days	1.94%	-6.48%
90 Days	3.38%	-6.16%
12 Months	20.98%	24.32%

6 Overlapping Holdings

Symbol	Grade	Weight in FTCS	Weight in PINK	Overlap
ABBV	F	1.78%	3.88%	1.78%
ELV	F	1.9%	1.89%	1.89%
JNJ	C	1.9%	4.56%	1.9%
REGN	F	1.56%	4.19%	1.56%
SYK	B	2.15%	0.27%	0.27%
VLTO	C	1.84%	0.03%	0.03%

FTCS Overweight 44 Positions Relative to PINK

Symbol	Grade	Weight
EA	A	2.28%
SNA	A	2.23%
AMP	A	2.19%
PKG	A	2.18%
COP	C	2.17%
V	A	2.17%
AON	A	2.16%
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%
NOC	D	1.9%
CL	D	1.9%
GD	D	1.9%
RNR	C	1.88%
KMB	C	1.88%
LIN	C	1.88%
PEP	F	1.85%
IBM	C	1.8%
KO	D	1.79%
LMT	D	1.78%

FTCS Underweight 45 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	F	-10.02%
LLY	F	-7.03%
PCT	C	-7.0%
UNH	B	-4.94%
SNY	F	-4.89%
ZTS	D	-4.86%
ISRG	A	-4.75%
TMO	F	-3.54%
GILD	C	-3.35%
CI	D	-3.01%
CHWY	B	-2.24%
MMM	D	-2.24%
TNDM	D	-2.02%
TFX	F	-2.0%
MYGN	F	-1.98%
RVTY	F	-1.29%
RPRX	D	-1.11%
TUA	F	-1.05%
IQV	F	-0.95%
ITCI	C	-0.94%
AVTR	F	-0.91%
EXAS	D	-0.83%
ABT	B	-0.67%
AKRO	B	-0.66%
ARGX	B	-0.55%
THC	D	-0.54%
FULC	F	-0.52%
HCA	F	-0.4%
ESTA	D	-0.39%
SNDX	F	-0.34%
LIVN	F	-0.31%
AGL	F	-0.28%
VEEV	C	-0.28%
BMRN	F	-0.25%
TECH	F	-0.25%
DHR	F	-0.24%
BIIB	F	-0.19%
HSIC	C	-0.18%
ZBH	C	-0.16%
BSX	A	-0.04%
INSM	C	-0.02%
BMY	B	-0.02%
MASI	B	-0.01%
EMBC	C	-0.01%
MRK	D	-0.0%