FTCS vs. VAW ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to Vanguard Materials ETF - DNQ (VAW)
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
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$210.70
Average Daily Volume
29,654
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | FTCS | VAW |
|---|---|---|
| 30 Days | 1.64% | 0.05% |
| 60 Days | 2.36% | 1.55% |
| 90 Days | 4.11% | 3.86% |
| 12 Months | 21.83% | 20.40% |
FTCS Overweight 47 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| SNA | A | 2.23% | |
| AMP | A | 2.19% | |
| COP | C | 2.17% | |
| V | A | 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% | |
| ADP | B | 2.08% | |
| TJX | A | 2.08% | |
| COST | B | 2.08% | |
| PAYX | C | 2.06% | |
| MA | C | 2.06% | |
| COR | B | 2.06% | |
| CSCO | B | 2.06% | |
| XOM | B | 2.03% | |
| EXPD | D | 2.03% | |
| CTSH | B | 2.02% | |
| MMC | B | 2.02% | |
| PG | A | 2.02% | |
| MSFT | F | 2.02% | |
| HD | A | 2.01% | |
| MCO | B | 1.98% | |
| AFL | B | 1.98% | |
| UNP | C | 1.97% | |
| CB | C | 1.95% | |
| ACGL | D | 1.91% | |
| ROST | C | 1.91% | |
| ELV | F | 1.9% | |
| NOC | D | 1.9% | |
| CL | D | 1.9% | |
| JNJ | D | 1.9% | |
| GD | F | 1.9% | |
| RNR | C | 1.88% | |
| KMB | D | 1.88% | |
| PEP | F | 1.85% | |
| VLTO | D | 1.84% | |
| IBM | C | 1.8% | |
| KO | D | 1.79% | |
| ABBV | D | 1.78% | |
| LMT | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 113 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | A | -6.06% | |
| APD | A | -4.84% | |
| FCX | D | -4.54% | |
| ECL | D | -4.43% | |
| NEM | D | -3.68% | |
| CTVA | C | -2.98% | |
| MLM | B | -2.56% | |
| VMC | B | -2.54% | |
| DOW | F | -2.44% | |
| DD | D | -2.43% | |
| NUE | C | -2.39% | |
| SW | A | -1.88% | |
| IFF | D | -1.78% | |
| LYB | F | -1.59% | |
| STLD | B | -1.37% | |
| IP | B | -1.29% | |
| BALL | D | -1.29% | |
| AVY | D | -1.17% | |
| RPM | A | -1.15% | |
| RS | B | -1.15% | |
| AMCR | D | -1.13% | |
| CF | B | -1.05% | |
| CE | F | -0.96% | |
| EMN | D | -0.87% | |
| CCK | C | -0.79% | |
| ATR | B | -0.78% | |
| ALB | C | -0.68% | |
| EXP | A | -0.68% | |
| AA | B | -0.66% | |
| GPK | C | -0.61% | |
| X | C | -0.61% | |
| MOS | F | -0.6% | |
| AXTA | A | -0.59% | |
| FMC | D | -0.57% | |
| BERY | B | -0.56% | |
| RGLD | C | -0.5% | |
| CRS | A | -0.49% | |
| ATI | D | -0.46% | |
| LPX | B | -0.45% | |
| ESI | A | -0.44% | |
| CLF | F | -0.43% | |
| CMC | B | -0.43% | |
| CBT | C | -0.42% | |
| SUM | B | -0.41% | |
| BCPC | B | -0.38% | |
| KNF | A | -0.37% | |
| SEE | C | -0.37% | |
| WLK | D | -0.36% | |
| SON | D | -0.36% | |
| OLN | D | -0.34% | |
| SLGN | A | -0.31% | |
| AVNT | B | -0.3% | |
| FUL | F | -0.28% | |
| ASH | D | -0.28% | |
| NEU | C | -0.27% | |
| HL | D | -0.27% | |
| SMG | D | -0.26% | |
| HUN | F | -0.25% | |
| HCC | B | -0.23% | |
| SLVM | B | -0.21% | |
| IOSP | B | -0.19% | |
| CC | C | -0.19% | |
| SXT | B | -0.19% | |
| ARCH | B | -0.18% | |
| CDE | D | -0.18% | |
| MTX | B | -0.17% | |
| MP | B | -0.16% | |
| AMR | C | -0.16% | |
| MTRN | C | -0.15% | |
| HWKN | B | -0.15% | |
| KWR | C | -0.15% | |
| PRM | C | -0.13% | |
| OI | C | -0.12% | |
| PCT | C | -0.11% | |
| GEF | A | -0.11% | |
| SCL | C | -0.11% | |
| NGVT | B | -0.1% | |
| TROX | D | -0.1% | |
| WS | B | -0.09% | |
| USLM | A | -0.09% | |
| ASPN | F | -0.08% | |
| KALU | C | -0.08% | |
| CENX | B | -0.07% | |
| TRS | B | -0.07% | |
| MATV | D | -0.06% | |
| SXC | A | -0.06% | |
| OEC | C | -0.06% | |
| RYI | C | -0.05% | |
| KOP | C | -0.05% | |
| IE | C | -0.05% | |
| ECVT | C | -0.05% | |
| GATO | D | -0.05% | |
| ASIX | A | -0.05% | |
| HAYN | C | -0.05% | |
| PTVE | B | -0.04% | |
| MTUS | C | -0.04% | |
| ZEUS | C | -0.03% | |
| MYE | F | -0.03% | |
| LXU | B | -0.03% | |
| CLW | F | -0.03% | |
| RDUS | C | -0.03% | |
| CMP | C | -0.03% | |
| PLL | C | -0.02% | |
| IPI | B | -0.02% | |
| MERC | F | -0.02% | |
| KRO | D | -0.02% | |
| PACK | B | -0.02% | |
| METC | C | -0.02% | |
| AVD | D | -0.01% | |
| TSE | F | -0.01% | |
| ORGN | D | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | F | -0.0% |
FTCS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Household & Personal Products
Insurance Brokers
Apparel Stores
Asset Management
Beverages - Soft Drinks
Business Services
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Information Technology Services
Railroads
Specialty Chemicals
Biotechnology
Capital Markets
Diversified Industrials
Electronic Gaming & Multimedia
Health Care Plans
Home Improvement Stores
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
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