FTCS vs. RWL ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to RevenueShares Large Cap ETF (RWL)
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
$90.97
Average Daily Volume
236,134
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$100.85
Average Daily Volume
130,950
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | FTCS | RWL |
|---|---|---|
| 30 Days | -1.87% | 0.78% |
| 60 Days | 0.41% | 4.40% |
| 90 Days | 3.72% | 6.43% |
| 12 Months | 21.03% | 27.90% |
48 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 2.15% | 0.31% | 0.31% | |
| ACGL | C | 1.89% | 0.08% | 0.08% | |
| ADP | B | 2.11% | 0.12% | 0.12% | |
| AFL | C | 1.91% | 0.11% | 0.11% | |
| AMP | A | 2.19% | 0.12% | 0.12% | |
| AON | A | 2.15% | 0.09% | 0.09% | |
| BRO | B | 2.1% | 0.03% | 0.03% | |
| CB | C | 1.87% | 0.29% | 0.29% | |
| CL | D | 1.81% | 0.09% | 0.09% | |
| COP | C | 2.17% | 0.34% | 0.34% | |
| COR | B | 2.09% | 1.6% | 1.6% | |
| COST | B | 2.04% | 1.37% | 1.37% | |
| CSCO | B | 2.06% | 0.34% | 0.34% | |
| CSX | B | 2.18% | 0.09% | 0.09% | |
| CTSH | B | 2.05% | 0.11% | 0.11% | |
| EA | A | 2.21% | 0.04% | 0.04% | |
| ELV | F | 2.01% | 0.74% | 0.74% | |
| EXPD | D | 2.0% | 0.05% | 0.05% | |
| GD | D | 2.02% | 0.25% | 0.25% | |
| HD | A | 1.89% | 0.86% | 0.86% | |
| HON | A | 1.97% | 0.22% | 0.22% | |
| IBM | D | 1.86% | 0.34% | 0.34% | |
| JNJ | D | 1.93% | 0.45% | 0.45% | |
| KMB | C | 1.83% | 0.1% | 0.1% | |
| KO | D | 1.82% | 0.23% | 0.23% | |
| LIN | D | 1.92% | 0.18% | 0.18% | |
| LMT | D | 1.82% | 0.38% | 0.38% | |
| MA | A | 2.04% | 0.15% | 0.15% | |
| MCO | C | 1.91% | 0.03% | 0.03% | |
| MMC | C | 2.01% | 0.13% | 0.13% | |
| MSFT | D | 2.03% | 1.32% | 1.32% | |
| MSI | A | 1.99% | 0.06% | 0.06% | |
| NOC | D | 1.99% | 0.23% | 0.23% | |
| PAYX | B | 2.12% | 0.03% | 0.03% | |
| PEP | F | 1.9% | 0.47% | 0.47% | |
| PG | C | 1.9% | 0.43% | 0.43% | |
| PKG | B | 2.21% | 0.05% | 0.05% | |
| PPG | F | 1.94% | 0.1% | 0.1% | |
| REGN | F | 1.66% | 0.05% | 0.05% | |
| ROST | D | 1.87% | 0.1% | 0.1% | |
| SNA | A | 2.19% | 0.04% | 0.04% | |
| SYK | A | 2.02% | 0.12% | 0.12% | |
| TJX | A | 1.98% | 0.3% | 0.3% | |
| UNP | D | 2.05% | 0.13% | 0.13% | |
| V | A | 2.13% | 0.21% | 0.21% | |
| VLTO | D | 1.83% | 0.03% | 0.03% | |
| WMT | A | 2.07% | 3.79% | 2.07% | |
| XOM | B | 2.03% | 2.05% | 2.03% |
FTCS Overweight 1 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNR | D | 1.98% |
FTCS Underweight 450 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -3.69% | |
| CVS | F | -2.13% | |
| BRK.A | A | -2.13% | |
| UNH | B | -2.12% | |
| AAPL | C | -2.12% | |
| MCK | A | -1.83% | |
| JPM | A | -1.78% | |
| CAH | B | -1.28% | |
| CVX | A | -1.22% | |
| BAC | A | -1.22% | |
| GM | A | -1.16% | |
| C | A | -1.11% | |
| F | C | -1.04% | |
| CI | D | -1.03% | |
| GOOG | B | -1.02% | |
| GOOGL | B | -1.01% | |
| WFC | A | -0.93% | |
| META | C | -0.9% | |
| KR | B | -0.88% | |
| PSX | C | -0.84% | |
| GS | A | -0.83% | |
| VLO | C | -0.8% | |
| WBA | F | -0.8% | |
| MPC | D | -0.77% | |
| MS | A | -0.76% | |
| CMCSA | B | -0.76% | |
| CNC | F | -0.72% | |
| T | A | -0.69% | |
| VZ | C | -0.68% | |
| TSLA | B | -0.66% | |
| NVDA | B | -0.65% | |
| DELL | C | -0.61% | |
| TGT | D | -0.57% | |
| HUM | F | -0.55% | |
| DIS | A | -0.54% | |
| UAL | A | -0.53% | |
| UPS | C | -0.52% | |
| TMUS | A | -0.5% | |
| FDX | A | -0.47% | |
| LOW | A | -0.47% | |
| DAL | A | -0.46% | |
| AXP | A | -0.45% | |
| SYY | D | -0.44% | |
| CAT | B | -0.44% | |
| ADM | D | -0.43% | |
| RTX | D | -0.41% | |
| MET | A | -0.41% | |
| INTC | C | -0.39% | |
| COF | A | -0.39% | |
| PGR | B | -0.38% | |
| BA | F | -0.38% | |
| CHTR | B | -0.36% | |
| ACN | C | -0.36% | |
| PRU | A | -0.36% | |
| ORCL | A | -0.33% | |
| HCA | D | -0.33% | |
| ALL | A | -0.33% | |
| DE | D | -0.32% | |
| HPQ | B | -0.32% | |
| MRK | F | -0.3% | |
| PFE | F | -0.29% | |
| BMY | B | -0.29% | |
| AVGO | C | -0.28% | |
| TSN | A | -0.28% | |
| NKE | D | -0.27% | |
| BG | D | -0.27% | |
| TRV | A | -0.26% | |
| GEV | A | -0.26% | |
| USB | B | -0.26% | |
| BK | A | -0.24% | |
| PCAR | B | -0.24% | |
| CRM | A | -0.24% | |
| AIG | B | -0.24% | |
| UBER | C | -0.23% | |
| DOW | F | -0.23% | |
| WBD | B | -0.22% | |
| JBL | C | -0.22% | |
| CMI | A | -0.22% | |
| NFLX | A | -0.22% | |
| ABT | B | -0.22% | |
| PNC | A | -0.21% | |
| LYB | F | -0.21% | |
| NUE | D | -0.21% | |
| SLB | C | -0.21% | |
| QCOM | F | -0.21% | |
| BBY | C | -0.21% | |
| TMO | D | -0.21% | |
| GE | D | -0.21% | |
| SBUX | A | -0.2% | |
| HPE | B | -0.2% | |
| PYPL | A | -0.2% | |
| PM | A | -0.2% | |
| CBRE | B | -0.2% | |
| DG | F | -0.2% | |
| MOH | F | -0.19% | |
| BKR | A | -0.19% | |
| DHI | D | -0.18% | |
| LEN | D | -0.18% | |
| MDT | D | -0.18% | |
| LLY | F | -0.18% | |
| CCL | A | -0.18% | |
| NRG | B | -0.18% | |
| JCI | A | -0.17% | |
| LYV | A | -0.17% | |
| GILD | B | -0.17% | |
| SCHW | A | -0.17% | |
| DFS | A | -0.17% | |
| PARA | C | -0.17% | |
| MDLZ | F | -0.17% | |
| ETN | A | -0.16% | |
| SYF | A | -0.16% | |
| BKNG | A | -0.16% | |
| TFC | A | -0.16% | |
| DUK | C | -0.16% | |
| MAR | A | -0.16% | |
| KKR | A | -0.16% | |
| LUV | A | -0.16% | |
| AMGN | D | -0.16% | |
| FCX | F | -0.15% | |
| CEG | D | -0.15% | |
| AMAT | F | -0.15% | |
| DLTR | F | -0.15% | |
| OXY | F | -0.15% | |
| MMM | D | -0.14% | |
| KHC | F | -0.14% | |
| STLD | B | -0.14% | |
| KMX | B | -0.14% | |
| HAL | C | -0.14% | |
| PCG | A | -0.14% | |
| PWR | A | -0.14% | |
| MCD | D | -0.14% | |
| SO | C | -0.14% | |
| EOG | A | -0.14% | |
| HIG | C | -0.14% | |
| MU | D | -0.14% | |
| SW | A | -0.13% | |
| LHX | B | -0.13% | |
| CARR | D | -0.13% | |
| SHW | B | -0.13% | |
| FI | A | -0.13% | |
| PH | A | -0.13% | |
| EMR | A | -0.12% | |
| OKE | A | -0.12% | |
| NEE | C | -0.12% | |
| EXC | C | -0.12% | |
| WM | B | -0.12% | |
| AMD | F | -0.12% | |
| VST | A | -0.12% | |
| IP | A | -0.12% | |
| DHR | D | -0.12% | |
| STT | A | -0.12% | |
| ADBE | F | -0.11% | |
| CDW | F | -0.11% | |
| GEHC | D | -0.11% | |
| RJF | A | -0.11% | |
| LDOS | C | -0.11% | |
| GWW | A | -0.11% | |
| TT | A | -0.11% | |
| BDX | F | -0.11% | |
| TRGP | A | -0.11% | |
| RCL | A | -0.11% | |
| GPC | D | -0.11% | |
| MO | A | -0.11% | |
| TXN | C | -0.1% | |
| J | D | -0.1% | |
| MGM | D | -0.1% | |
| ITW | B | -0.1% | |
| NTRS | A | -0.1% | |
| L | A | -0.1% | |
| GIS | D | -0.1% | |
| URI | B | -0.1% | |
| ORLY | A | -0.1% | |
| AEP | C | -0.1% | |
| CTVA | D | -0.1% | |
| AZO | C | -0.1% | |
| CHRW | A | -0.1% | |
| KMI | A | -0.1% | |
| BWA | A | -0.09% | |
| APTV | F | -0.09% | |
| PHM | D | -0.09% | |
| DVN | F | -0.09% | |
| RSG | B | -0.09% | |
| BSX | B | -0.09% | |
| OMC | C | -0.09% | |
| EIX | C | -0.09% | |
| INTU | A | -0.09% | |
| BLDR | D | -0.09% | |
| PFG | C | -0.09% | |
| EXPE | A | -0.09% | |
| MTB | A | -0.09% | |
| HES | B | -0.08% | |
| D | C | -0.08% | |
| ETR | A | -0.08% | |
| HBAN | A | -0.08% | |
| TXT | D | -0.08% | |
| WDC | F | -0.08% | |
| ED | D | -0.08% | |
| SRE | A | -0.08% | |
| IQV | F | -0.08% | |
| GLW | B | -0.08% | |
| JBHT | B | -0.08% | |
| SWK | F | -0.08% | |
| XEL | A | -0.08% | |
| LVS | C | -0.08% | |
| FITB | A | -0.08% | |
| KVUE | A | -0.08% | |
| LRCX | F | -0.08% | |
| TSCO | D | -0.08% | |
| CFG | A | -0.08% | |
| VTRS | A | -0.08% | |
| OTIS | D | -0.08% | |
| APH | B | -0.08% | |
| ECL | D | -0.08% | |
| EG | D | -0.08% | |
| CZR | F | -0.07% | |
| WAB | B | -0.07% | |
| DRI | B | -0.07% | |
| NEM | F | -0.07% | |
| TAP | A | -0.07% | |
| HLT | A | -0.07% | |
| BX | A | -0.07% | |
| FE | C | -0.07% | |
| AIZ | A | -0.07% | |
| HSIC | D | -0.07% | |
| DD | D | -0.07% | |
| ABNB | C | -0.07% | |
| SPGI | C | -0.07% | |
| WMB | A | -0.07% | |
| AMCR | C | -0.07% | |
| MOS | D | -0.07% | |
| NCLH | B | -0.07% | |
| APD | A | -0.07% | |
| UHS | D | -0.07% | |
| NXPI | F | -0.07% | |
| KDP | D | -0.07% | |
| KEY | A | -0.07% | |
| LH | B | -0.07% | |
| WRB | A | -0.07% | |
| LKQ | D | -0.07% | |
| K | B | -0.07% | |
| NSC | B | -0.07% | |
| BAX | F | -0.07% | |
| ICE | D | -0.06% | |
| ES | C | -0.06% | |
| FIS | B | -0.06% | |
| MHK | D | -0.06% | |
| GPN | B | -0.06% | |
| VRTX | C | -0.06% | |
| AJG | A | -0.06% | |
| WTW | B | -0.06% | |
| IPG | F | -0.06% | |
| CAG | F | -0.06% | |
| CMG | B | -0.06% | |
| RF | A | -0.06% | |
| DVA | C | -0.06% | |
| NOW | B | -0.06% | |
| HRL | D | -0.06% | |
| ULTA | D | -0.06% | |
| EL | F | -0.06% | |
| BALL | D | -0.06% | |
| LULU | C | -0.06% | |
| DTE | C | -0.06% | |
| CINF | A | -0.06% | |
| ALB | C | -0.05% | |
| PPL | A | -0.05% | |
| BIIB | F | -0.05% | |
| HWM | A | -0.05% | |
| EQIX | B | -0.05% | |
| WEC | A | -0.05% | |
| SOLV | C | -0.05% | |
| CPB | D | -0.05% | |
| KLAC | F | -0.05% | |
| FAST | B | -0.05% | |
| PANW | B | -0.05% | |
| CNP | A | -0.05% | |
| BEN | C | -0.05% | |
| HII | F | -0.05% | |
| EMN | C | -0.05% | |
| STZ | D | -0.05% | |
| VMC | B | -0.05% | |
| APA | F | -0.05% | |
| DOV | A | -0.05% | |
| DGX | A | -0.05% | |
| AMT | D | -0.05% | |
| AES | F | -0.05% | |
| NVR | D | -0.05% | |
| IFF | D | -0.05% | |
| HSY | F | -0.05% | |
| ADI | D | -0.05% | |
| PEG | C | -0.05% | |
| EBAY | D | -0.05% | |
| ROK | A | -0.05% | |
| FANG | D | -0.05% | |
| CTAS | B | -0.05% | |
| IT | B | -0.04% | |
| HUBB | B | -0.04% | |
| A | D | -0.04% | |
| NTAP | D | -0.04% | |
| STX | D | -0.04% | |
| ADSK | B | -0.04% | |
| IVZ | B | -0.04% | |
| BR | A | -0.04% | |
| ROP | C | -0.04% | |
| PLD | D | -0.04% | |
| GRMN | B | -0.04% | |
| CLX | A | -0.04% | |
| NDAQ | A | -0.04% | |
| SNPS | C | -0.04% | |
| ODFL | B | -0.04% | |
| YUM | D | -0.04% | |
| CMS | C | -0.04% | |
| MRO | A | -0.04% | |
| WY | D | -0.04% | |
| WELL | A | -0.04% | |
| ANET | C | -0.04% | |
| SMCI | F | -0.04% | |
| AEE | A | -0.04% | |
| RL | B | -0.04% | |
| WYNN | D | -0.04% | |
| TDG | D | -0.04% | |
| TPR | A | -0.04% | |
| AME | A | -0.04% | |
| ZBH | C | -0.04% | |
| ON | F | -0.04% | |
| MLM | B | -0.04% | |
| TROW | A | -0.04% | |
| MAS | D | -0.04% | |
| MNST | D | -0.04% | |
| CE | F | -0.04% | |
| ZTS | D | -0.04% | |
| XYL | D | -0.04% | |
| ISRG | A | -0.04% | |
| IR | A | -0.04% | |
| AVY | D | -0.04% | |
| FOXA | A | -0.04% | |
| FOX | A | -0.04% | |
| LW | C | -0.04% | |
| SJM | F | -0.04% | |
| VTR | C | -0.03% | |
| CDNS | B | -0.03% | |
| PNR | A | -0.03% | |
| EPAM | B | -0.03% | |
| RMD | C | -0.03% | |
| EFX | F | -0.03% | |
| CPRT | A | -0.03% | |
| DECK | A | -0.03% | |
| TRMB | A | -0.03% | |
| PNW | A | -0.03% | |
| INCY | B | -0.03% | |
| STE | D | -0.03% | |
| GDDY | A | -0.03% | |
| ZBRA | B | -0.03% | |
| DPZ | C | -0.03% | |
| JNPR | D | -0.03% | |
| GNRC | B | -0.03% | |
| NI | A | -0.03% | |
| KEYS | C | -0.03% | |
| EQT | A | -0.03% | |
| POOL | D | -0.03% | |
| NWSA | B | -0.03% | |
| EVRG | A | -0.03% | |
| HST | D | -0.03% | |
| IRM | D | -0.03% | |
| NWS | A | -0.03% | |
| EW | C | -0.03% | |
| CCI | D | -0.03% | |
| CTRA | A | -0.03% | |
| TTWO | A | -0.03% | |
| CME | A | -0.03% | |
| CHD | A | -0.03% | |
| FTNT | A | -0.03% | |
| DLR | A | -0.03% | |
| GL | B | -0.03% | |
| MKC | D | -0.03% | |
| CF | A | -0.03% | |
| SPG | A | -0.03% | |
| FTV | D | -0.03% | |
| MCHP | F | -0.03% | |
| TDY | B | -0.03% | |
| AVB | A | -0.02% | |
| RVTY | D | -0.02% | |
| NDSN | B | -0.02% | |
| MSCI | A | -0.02% | |
| EXR | C | -0.02% | |
| VRSK | B | -0.02% | |
| ERIE | F | -0.02% | |
| ROL | A | -0.02% | |
| WST | C | -0.02% | |
| FFIV | B | -0.02% | |
| FSLR | F | -0.02% | |
| IDXX | F | -0.02% | |
| BXP | D | -0.02% | |
| WAT | B | -0.02% | |
| VICI | C | -0.02% | |
| ALGN | D | -0.02% | |
| MTD | F | -0.02% | |
| ALLE | D | -0.02% | |
| CBOE | D | -0.02% | |
| IEX | B | -0.02% | |
| AOS | F | -0.02% | |
| MTCH | F | -0.02% | |
| LNT | A | -0.02% | |
| MRNA | F | -0.02% | |
| SWKS | F | -0.02% | |
| PLTR | A | -0.02% | |
| DXCM | C | -0.02% | |
| FMC | F | -0.02% | |
| AWK | C | -0.02% | |
| HOLX | D | -0.02% | |
| ATO | A | -0.02% | |
| AKAM | F | -0.02% | |
| HAS | D | -0.02% | |
| GEN | B | -0.02% | |
| PSA | C | -0.02% | |
| O | D | -0.02% | |
| CRWD | B | -0.02% | |
| CPAY | A | -0.02% | |
| CTLT | C | -0.02% | |
| CRL | D | -0.02% | |
| ENPH | F | -0.01% | |
| FRT | B | -0.01% | |
| TECH | D | -0.01% | |
| REG | A | -0.01% | |
| CPT | D | -0.01% | |
| UDR | C | -0.01% | |
| VRSN | D | -0.01% | |
| MPWR | F | -0.01% | |
| ESS | A | -0.01% | |
| FICO | A | -0.01% | |
| PODD | A | -0.01% | |
| KIM | A | -0.01% | |
| MAA | A | -0.01% | |
| TYL | B | -0.01% | |
| DAY | B | -0.01% | |
| AXON | A | -0.01% | |
| TER | F | -0.01% | |
| JKHY | D | -0.01% | |
| INVH | D | -0.01% | |
| FDS | A | -0.01% | |
| DOC | D | -0.01% | |
| PAYC | B | -0.01% | |
| SBAC | D | -0.01% | |
| ANSS | B | -0.01% | |
| CSGP | F | -0.01% | |
| TFX | F | -0.01% | |
| PTC | B | -0.01% | |
| EQR | C | -0.01% | |
| QRVO | F | -0.01% | |
| ARE | D | -0.01% | |
| MKTX | C | -0.0% |
FTCS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Household & Personal Products
Insurance Brokers
Apparel Stores
Beverages - Soft Drinks
Business Services
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Information Technology Services
Railroads
Specialty Chemicals
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Electronic Gaming & Multimedia
Health Care Plans
Home Improvement Stores
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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