FTCS vs. QDIV ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
50
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.65
Average Daily Volume
5,556
63
Performance
| Period | FTCS | QDIV |
|---|---|---|
| 30 Days | 0.69% | 1.61% |
| 60 Days | 1.94% | 2.70% |
| 90 Days | 3.38% | 4.18% |
| 12 Months | 20.98% | 23.47% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 2.08% | 1.92% | 1.92% | |
| AFL | B | 1.98% | 1.93% | 1.93% | |
| CL | D | 1.9% | 1.08% | 1.08% | |
| CSCO | B | 2.06% | 1.95% | 1.95% | |
| HON | C | 2.1% | 1.64% | 1.64% | |
| JNJ | C | 1.9% | 1.62% | 1.62% | |
| KMB | C | 1.88% | 1.06% | 1.06% | |
| KO | D | 1.79% | 1.13% | 1.13% | |
| LMT | D | 1.78% | 1.89% | 1.78% | |
| PAYX | B | 2.06% | 1.85% | 1.85% | |
| PEP | F | 1.85% | 1.12% | 1.12% | |
| PG | C | 2.02% | 1.11% | 1.11% | |
| SNA | A | 2.23% | 2.09% | 2.09% | |
| UNP | C | 1.97% | 1.65% | 1.65% | |
| XOM | B | 2.03% | 1.68% | 1.68% |
FTCS Overweight 35 Positions Relative to QDIV
| 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% | |
| TJX | A | 2.08% | |
| COST | A | 2.08% | |
| MA | B | 2.06% | |
| COR | B | 2.06% | |
| EXPD | C | 2.03% | |
| CTSH | B | 2.02% | |
| MMC | B | 2.02% | |
| MSFT | D | 2.02% | |
| HD | B | 2.01% | |
| MCO | B | 1.98% | |
| CB | C | 1.95% | |
| PPG | F | 1.91% | |
| ACGL | C | 1.91% | |
| ROST | D | 1.91% | |
| ELV | F | 1.9% | |
| NOC | D | 1.9% | |
| GD | D | 1.9% | |
| RNR | C | 1.88% | |
| LIN | C | 1.88% | |
| VLTO | C | 1.84% | |
| IBM | C | 1.8% | |
| ABBV | F | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 48 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.3% | |
| BKR | A | -2.16% | |
| CINF | A | -2.05% | |
| CMI | A | -2.04% | |
| FAST | B | -2.03% | |
| CHRW | B | -1.98% | |
| IP | A | -1.95% | |
| GEN | B | -1.89% | |
| RTX | D | -1.82% | |
| EBAY | D | -1.82% | |
| PSA | C | -1.81% | |
| OMC | C | -1.8% | |
| CMCSA | B | -1.79% | |
| ITW | B | -1.77% | |
| CME | B | -1.74% | |
| DRI | B | -1.73% | |
| EOG | A | -1.72% | |
| SW | A | -1.6% | |
| K | A | -1.57% | |
| BBY | D | -1.56% | |
| CVX | A | -1.56% | |
| TROW | B | -1.56% | |
| EMN | C | -1.56% | |
| BAX | F | -1.54% | |
| IPG | D | -1.53% | |
| EG | C | -1.53% | |
| KVUE | A | -1.47% | |
| UPS | C | -1.47% | |
| CTRA | B | -1.44% | |
| PSX | C | -1.42% | |
| VLO | C | -1.4% | |
| CLX | A | -1.38% | |
| LYB | F | -1.38% | |
| TAP | C | -1.36% | |
| KR | B | -1.32% | |
| SWKS | F | -1.29% | |
| DOW | F | -1.28% | |
| MKC | C | -1.26% | |
| SYY | D | -1.23% | |
| TGT | F | -1.21% | |
| APA | D | -1.21% | |
| CPB | D | -1.13% | |
| MDLZ | F | -1.12% | |
| KHC | F | -1.12% | |
| GIS | D | -1.09% | |
| HSY | F | -1.06% | |
| ADM | D | -0.99% | |
| BG | D | -0.94% |
FTCS: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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