FTCS vs. VUSE ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to Vident Core US Equity ETF (VUSE)
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
$91.17
Average Daily Volume
236,245
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$59.72
Average Daily Volume
12,167
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | FTCS | VUSE |
|---|---|---|
| 30 Days | -0.77% | 3.03% |
| 60 Days | 1.64% | 8.53% |
| 90 Days | 4.31% | 9.81% |
| 12 Months | 21.29% | 25.84% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in VUSE | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 2.15% | 1.19% | 1.19% | |
| ADP | A | 2.11% | 1.03% | 1.03% | |
| AMP | A | 2.19% | 0.71% | 0.71% | |
| COST | B | 2.04% | 0.76% | 0.76% | |
| EA | A | 2.21% | 0.49% | 0.49% | |
| HD | B | 1.89% | 1.96% | 1.89% | |
| JNJ | D | 1.93% | 1.75% | 1.75% | |
| KO | F | 1.82% | 1.58% | 1.58% | |
| MA | B | 2.04% | 2.03% | 2.03% | |
| MSFT | C | 2.03% | 1.81% | 1.81% | |
| MSI | B | 1.99% | 1.25% | 1.25% | |
| PAYX | B | 2.12% | 0.52% | 0.52% | |
| PG | C | 1.9% | 1.13% | 1.13% | |
| SYK | A | 2.02% | 0.68% | 0.68% | |
| TJX | A | 1.98% | 0.89% | 0.89% | |
| V | A | 2.13% | 2.09% | 2.09% | |
| WMT | A | 2.07% | 2.03% | 2.03% | |
| XOM | B | 2.03% | 1.87% | 1.87% |
FTCS Overweight 31 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PKG | B | 2.21% | |
| SNA | A | 2.19% | |
| CSX | B | 2.18% | |
| COP | C | 2.17% | |
| AON | B | 2.15% | |
| BRO | B | 2.1% | |
| COR | B | 2.09% | |
| CSCO | A | 2.06% | |
| CTSH | A | 2.05% | |
| UNP | D | 2.05% | |
| GD | C | 2.02% | |
| MMC | D | 2.01% | |
| ELV | F | 2.01% | |
| EXPD | C | 2.0% | |
| NOC | D | 1.99% | |
| RNR | D | 1.98% | |
| HON | B | 1.97% | |
| PPG | F | 1.94% | |
| LIN | D | 1.92% | |
| MCO | C | 1.91% | |
| AFL | C | 1.91% | |
| PEP | D | 1.9% | |
| ACGL | C | 1.89% | |
| ROST | D | 1.87% | |
| CB | C | 1.87% | |
| IBM | D | 1.86% | |
| KMB | D | 1.83% | |
| VLTO | D | 1.83% | |
| LMT | D | 1.82% | |
| CL | F | 1.81% | |
| REGN | F | 1.66% |
FTCS Underweight 108 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -2.75% | |
| ORCL | A | -2.37% | |
| JPM | A | -1.98% | |
| CVX | A | -1.94% | |
| NVDA | A | -1.92% | |
| AVGO | C | -1.88% | |
| BAC | A | -1.86% | |
| AAPL | C | -1.84% | |
| MRK | F | -1.53% | |
| BKNG | A | -1.49% | |
| NFLX | A | -1.33% | |
| SNPS | C | -1.25% | |
| CMG | B | -1.22% | |
| UBER | F | -1.16% | |
| AMAT | F | -1.14% | |
| ECL | C | -1.14% | |
| MAR | A | -1.09% | |
| RDDT | B | -1.04% | |
| T | A | -1.03% | |
| META | B | -1.02% | |
| POWL | C | -1.0% | |
| GOOGL | C | -0.98% | |
| MCD | C | -0.94% | |
| SHW | A | -0.94% | |
| MO | A | -0.93% | |
| SBUX | B | -0.92% | |
| LLY | F | -0.88% | |
| ADBE | C | -0.82% | |
| IDCC | B | -0.77% | |
| EME | B | -0.77% | |
| CAT | B | -0.76% | |
| TMUS | A | -0.75% | |
| KLAC | F | -0.75% | |
| JXN | C | -0.74% | |
| IESC | B | -0.74% | |
| AYI | A | -0.73% | |
| FTNT | B | -0.72% | |
| PIPR | B | -0.71% | |
| CORT | B | -0.71% | |
| ITW | B | -0.71% | |
| EQH | B | -0.66% | |
| CVLT | B | -0.65% | |
| NOW | A | -0.65% | |
| FICO | B | -0.65% | |
| EPAC | B | -0.64% | |
| EXEL | B | -0.64% | |
| WDAY | B | -0.64% | |
| AMR | C | -0.62% | |
| ZTS | D | -0.62% | |
| UTHR | B | -0.6% | |
| CTAS | B | -0.59% | |
| NRG | C | -0.59% | |
| NYT | C | -0.58% | |
| GWW | B | -0.56% | |
| FAST | B | -0.56% | |
| LSCC | D | -0.54% | |
| PLTR | B | -0.54% | |
| TDG | D | -0.54% | |
| BOX | A | -0.54% | |
| RMD | C | -0.51% | |
| ODFL | B | -0.51% | |
| IT | B | -0.51% | |
| PLAB | C | -0.5% | |
| RMBS | C | -0.5% | |
| ERIE | F | -0.5% | |
| QLYS | B | -0.49% | |
| TREX | C | -0.49% | |
| NKE | F | -0.49% | |
| SHO | D | -0.48% | |
| YELP | C | -0.48% | |
| PLMR | A | -0.47% | |
| MTD | F | -0.46% | |
| MSCI | B | -0.46% | |
| JLL | C | -0.46% | |
| CASH | B | -0.46% | |
| DBRG | F | -0.45% | |
| VST | B | -0.45% | |
| MTG | C | -0.45% | |
| ANET | C | -0.44% | |
| DFIN | D | -0.43% | |
| JKHY | C | -0.42% | |
| ON | F | -0.4% | |
| A | F | -0.39% | |
| EOG | A | -0.39% | |
| BSX | A | -0.38% | |
| CRUS | F | -0.37% | |
| CSL | B | -0.36% | |
| MANH | C | -0.36% | |
| OTTR | C | -0.35% | |
| ACLS | F | -0.31% | |
| CRWD | B | -0.3% | |
| HCC | C | -0.29% | |
| DOCU | B | -0.28% | |
| NSSC | F | -0.27% | |
| DBX | B | -0.25% | |
| PANW | B | -0.25% | |
| TRIP | D | -0.23% | |
| PINS | F | -0.23% | |
| BMI | B | -0.23% | |
| VRSK | A | -0.22% | |
| MEDP | D | -0.2% | |
| AOS | F | -0.2% | |
| ABNB | C | -0.16% | |
| APPF | B | -0.15% | |
| CMCSA | B | -0.14% | |
| PSTG | D | -0.14% | |
| SPG | A | -0.13% | |
| SEIC | A | -0.11% |
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
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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