FTCS vs. UDOW ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to ProShares UltraPro Dow30 (UDOW)
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

$87.21

Average Daily Volume

324,332

Number of Holdings *

49

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

ProShares UltraPro Dow30

UDOW Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.98

Average Daily Volume

3,692,057

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FTCS UDOW
30 Days 3.99% 6.54%
60 Days 4.33% 10.81%
90 Days 5.91% 10.61%
12 Months 15.28% 34.62%
9 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in UDOW Overlap
CSCO C 1.99% 0.34% 0.34%
HD C 1.95% 2.56% 1.95%
HON D 1.86% 1.44% 1.44%
JNJ B 2.05% 1.14% 1.14%
KO A 2.02% 0.48% 0.48%
MSFT D 1.92% 3.03% 1.92%
PG B 1.98% 1.2% 1.2%
V D 1.93% 1.85% 1.85%
WMT B 1.94% 0.5% 0.5%
FTCS Overweight 40 Positions Relative to UDOW
Symbol Grade Weight
LMT A 2.18%
RJF F 2.12%
ABBV A 2.12%
AMP D 2.11%
ELV C 2.08%
WRB B 2.07%
LPLA F 2.06%
CB A 2.05%
PKG A 2.05%
EXPD A 2.04%
EA B 2.04%
TEL C 2.04%
BLK A 2.03%
ADP A 2.02%
PAYX A 2.02%
PEP B 2.01%
AFL A 2.01%
CL A 2.0%
REGN A 2.0%
LIN B 2.0%
MCO A 2.0%
VRTX A 1.99%
GD C 1.99%
MSI A 1.99%
XOM B 1.99%
CTSH B 1.98%
MMC A 1.98%
CMI B 1.97%
MDLZ C 1.97%
TJX A 1.97%
MNST C 1.97%
APH D 1.96%
EG D 1.96%
PPG F 1.96%
CPRT D 1.95%
MA C 1.95%
CSX B 1.95%
SYK D 1.92%
COST D 1.92%
COP F 1.91%
FTCS Underweight 21 Positions Relative to UDOW
Symbol Grade Weight
UNH A -4.05%
GS B -3.55%
CAT C -2.49%
AMGN B -2.38%
CRM C -1.87%
MCD C -1.79%
AXP A -1.75%
AAPL C -1.55%
TRV B -1.52%
JPM B -1.51%
IBM B -1.36%
BA D -1.33%
AMZN D -1.3%
CVX C -1.12%
MMM A -0.9%
MRK F -0.89%
DIS D -0.64%
NKE F -0.52%
DOW F -0.38%
VZ C -0.29%
INTC F -0.22%
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