FTCS vs. RDVI ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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
$92.67
Average Daily Volume
242,483
50
RDVI
FT CBOE Vest Rising Dividend Achievers Target Income ETF
RDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.04
Average Daily Volume
338,618
49
Performance
Period | FTCS | RDVI |
---|---|---|
30 Days | 0.69% | 4.86% |
60 Days | 1.94% | 6.71% |
90 Days | 3.38% | 8.02% |
12 Months | 20.98% | 31.50% |
10 Overlapping Holdings
FTCS Overweight 40 Positions Relative to RDVI
Symbol | Grade | Weight | |
---|---|---|---|
EA | A | 2.28% | |
AMP | A | 2.19% | |
PKG | A | 2.18% | |
COP | C | 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% | |
COR | B | 2.06% | |
EXPD | C | 2.03% | |
MMC | B | 2.02% | |
PG | C | 2.02% | |
HD | B | 2.01% | |
MCO | B | 1.98% | |
UNP | C | 1.97% | |
PPG | F | 1.91% | |
ACGL | C | 1.91% | |
ROST | D | 1.91% | |
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 39 Positions Relative to RDVI
Symbol | Grade | Weight | |
---|---|---|---|
SYF | B | -2.38% | |
EWBC | A | -2.37% | |
MLI | B | -2.35% | |
DFS | B | -2.31% | |
GRMN | B | -2.31% | |
MTB | A | -2.27% | |
COF | C | -2.27% | |
STLD | B | -2.25% | |
JPM | A | -2.2% | |
BAC | A | -2.19% | |
RF | A | -2.15% | |
PCAR | B | -2.14% | |
EQH | C | -2.11% | |
JXN | C | -2.11% | |
ODFL | C | -2.1% | |
SLM | A | -2.08% | |
RS | B | -2.08% | |
EOG | A | -2.06% | |
FITB | B | -2.05% | |
CRC | A | -2.05% | |
MGY | A | -2.0% | |
AXP | A | -2.0% | |
CF | A | -2.0% | |
ACN | B | -1.99% | |
HIG | B | -1.92% | |
NUE | C | -1.91% | |
AAPL | C | -1.87% | |
RDN | D | -1.83% | |
QCOM | F | -1.83% | |
MTG | C | -1.83% | |
OMC | C | -1.82% | |
LRCX | F | -1.74% | |
LEN | D | -1.73% | |
AMAT | F | -1.7% | |
WSM | C | -1.7% | |
IPG | D | -1.68% | |
NKE | F | -1.65% | |
DHI | F | -1.58% | |
KLAC | F | -1.56% |
FTCS: Top Represented Industries & Keywords
RDVI: Top Represented Industries & Keywords