FTCS vs. TPOR ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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

$90.67

Average Daily Volume

288,519

Number of Holdings *

49

* may have additional holdings in another (foreign) market
TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

29,278

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FTCS TPOR
30 Days 2.05% 3.15%
60 Days 5.68% -1.49%
90 Days 6.55% 6.96%
12 Months 22.12% 22.34%
2 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in TPOR Overlap
CSX D 1.83% 2.93% 1.83%
EXPD C 1.92% 1.95% 1.92%
FTCS Overweight 47 Positions Relative to TPOR
Symbol Grade Weight
LMT B 2.28%
AFL C 2.21%
ABBV C 2.14%
WMT B 2.14%
MSI B 2.14%
ADP B 2.14%
MDLZ C 2.13%
WRB C 2.13%
MA B 2.11%
CB B 2.11%
KO B 2.08%
ELV C 2.08%
COST B 2.08%
PAYX C 2.08%
REGN C 2.08%
PKG B 2.07%
MCO A 2.06%
CL C 2.06%
RJF C 2.05%
SYK C 2.05%
V C 2.04%
BLK B 2.03%
AMP B 2.02%
MMC C 2.02%
JNJ C 2.02%
TJX C 2.01%
LIN B 2.0%
PEP D 1.99%
CSCO B 1.99%
GD B 1.98%
HD A 1.96%
EA D 1.96%
PG C 1.96%
CTSH C 1.95%
CMI C 1.94%
APH C 1.88%
MNST D 1.87%
EG C 1.87%
MSFT C 1.86%
LPLA F 1.86%
PPG D 1.86%
VRTX D 1.85%
TEL D 1.82%
CPRT D 1.82%
XOM D 1.82%
HON D 1.81%
COP D 1.71%
FTCS Underweight 41 Positions Relative to TPOR
Symbol Grade Weight
UNP C -12.0%
UBER C -11.8%
UPS F -5.38%
FDX F -3.37%
ODFL D -3.14%
NSC C -3.1%
DAL C -2.6%
UAL C -1.93%
LUV C -1.9%
JBHT D -1.53%
XPO D -1.44%
CHRW A -1.31%
SAIA D -1.3%
KNX D -0.95%
AAL D -0.82%
KEX C -0.8%
LSTR F -0.74%
R B -0.7%
GXO D -0.69%
ALK C -0.58%
MATX C -0.5%
LYFT D -0.49%
SKYW C -0.35%
RXO D -0.34%
HUBG C -0.31%
ARCB F -0.28%
WERN D -0.26%
JBLU D -0.22%
JOBY F -0.22%
CAR F -0.17%
FWRD C -0.13%
SNDR C -0.12%
MRTN D -0.11%
ATSG D -0.09%
UHAL B -0.08%
GNK D -0.08%
ALGT D -0.07%
HTLD F -0.06%
SNCY D -0.05%
HTZ F -0.05%
SAVE F -0.03%
Compare ETFs