FTCS vs. SPHQ ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.34
Average Daily Volume
861,359
99
Performance
| Period | FTCS | SPHQ |
|---|---|---|
| 30 Days | 1.64% | 2.20% |
| 60 Days | 2.36% | 1.70% |
| 90 Days | 4.11% | 3.87% |
| 12 Months | 21.83% | 32.58% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.91% | 0.41% | 0.41% | |
| ADP | B | 2.08% | 2.01% | 2.01% | |
| AMP | A | 2.19% | 0.86% | 0.86% | |
| COR | B | 2.06% | 0.46% | 0.46% | |
| COST | B | 2.08% | 4.29% | 2.08% | |
| CSCO | B | 2.06% | 2.61% | 2.06% | |
| CTSH | B | 2.02% | 0.37% | 0.37% | |
| EA | A | 2.28% | 0.37% | 0.37% | |
| EXPD | D | 2.03% | 0.21% | 0.21% | |
| JNJ | D | 1.9% | 4.84% | 1.9% | |
| KMB | D | 1.88% | 0.52% | 0.52% | |
| LMT | D | 1.78% | 1.65% | 1.65% | |
| MA | C | 2.06% | 5.45% | 2.06% | |
| MCO | B | 1.98% | 0.73% | 0.73% | |
| MSFT | F | 2.02% | 4.5% | 2.02% | |
| PAYX | C | 2.06% | 0.66% | 0.66% | |
| PEP | F | 1.85% | 2.26% | 1.85% | |
| PG | A | 2.02% | 3.89% | 2.02% | |
| ROST | C | 1.91% | 0.47% | 0.47% | |
| TJX | A | 2.08% | 1.54% | 1.54% | |
| V | A | 2.17% | 5.29% | 2.17% | |
| VLTO | D | 1.84% | 0.26% | 0.26% |
FTCS Overweight 28 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 2.23% | |
| PKG | A | 2.18% | |
| COP | C | 2.17% | |
| AON | A | 2.16% | |
| SYK | C | 2.15% | |
| BLK | C | 2.12% | |
| BRO | B | 2.11% | |
| WMT | A | 2.11% | |
| MSI | B | 2.1% | |
| CSX | B | 2.1% | |
| HON | B | 2.1% | |
| XOM | B | 2.03% | |
| MMC | B | 2.02% | |
| HD | A | 2.01% | |
| AFL | B | 1.98% | |
| UNP | C | 1.97% | |
| CB | C | 1.95% | |
| PPG | F | 1.91% | |
| ELV | F | 1.9% | |
| NOC | D | 1.9% | |
| CL | D | 1.9% | |
| GD | F | 1.9% | |
| RNR | C | 1.88% | |
| LIN | D | 1.88% | |
| IBM | C | 1.8% | |
| KO | D | 1.79% | |
| ABBV | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 77 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.28% | |
| AAPL | C | -4.97% | |
| NFLX | A | -4.24% | |
| ADBE | C | -2.87% | |
| QCOM | F | -2.2% | |
| GE | D | -2.02% | |
| CAT | B | -2.01% | |
| INTU | C | -1.83% | |
| AMAT | F | -1.68% | |
| PGR | A | -1.63% | |
| PANW | C | -1.24% | |
| ITW | B | -1.16% | |
| NKE | D | -1.08% | |
| LRCX | F | -1.06% | |
| KLAC | D | -1.05% | |
| SHW | A | -1.01% | |
| MDLZ | F | -0.9% | |
| EMR | A | -0.88% | |
| ADSK | A | -0.86% | |
| CTAS | B | -0.76% | |
| ZTS | D | -0.74% | |
| IT | C | -0.64% | |
| GWW | B | -0.59% | |
| FAST | B | -0.59% | |
| MPC | D | -0.58% | |
| CMI | A | -0.57% | |
| KVUE | A | -0.46% | |
| VRSK | A | -0.45% | |
| MLM | B | -0.44% | |
| VLO | C | -0.44% | |
| MCHP | D | -0.43% | |
| LEN | D | -0.42% | |
| ROK | B | -0.4% | |
| IDXX | F | -0.4% | |
| GEHC | F | -0.4% | |
| MNST | C | -0.4% | |
| LULU | C | -0.38% | |
| SYY | B | -0.37% | |
| A | D | -0.37% | |
| VMC | B | -0.37% | |
| CNC | D | -0.36% | |
| EBAY | D | -0.34% | |
| DD | D | -0.32% | |
| NVR | D | -0.3% | |
| DECK | A | -0.29% | |
| BR | A | -0.27% | |
| BALL | D | -0.27% | |
| KEYS | A | -0.26% | |
| ADM | D | -0.26% | |
| K | A | -0.26% | |
| HSY | F | -0.26% | |
| TROW | B | -0.26% | |
| CDW | F | -0.25% | |
| CLX | B | -0.24% | |
| BLDR | D | -0.24% | |
| CINF | A | -0.23% | |
| LH | C | -0.23% | |
| ULTA | F | -0.21% | |
| LYB | F | -0.21% | |
| OMC | C | -0.2% | |
| STE | F | -0.2% | |
| BAX | D | -0.19% | |
| POOL | C | -0.19% | |
| JBL | B | -0.19% | |
| HOLX | D | -0.17% | |
| EG | C | -0.16% | |
| FFIV | B | -0.15% | |
| CHRW | C | -0.14% | |
| SWKS | F | -0.14% | |
| JKHY | D | -0.13% | |
| AOS | F | -0.11% | |
| APA | D | -0.1% | |
| MKTX | D | -0.1% | |
| BWA | D | -0.1% | |
| PAYC | B | -0.1% | |
| RL | B | -0.09% | |
| SOLV | C | -0.09% |
FTCS: Top Represented Industries & Keywords
SPHQ: Top Represented Industries & Keywords
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