FTCS vs. WBIL ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to WBI Large Cap Tactical Select Shares (WBIL)
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
$90.68
Average Daily Volume
274,119
49
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$34.06
Average Daily Volume
931
26
Performance
| Period | FTCS | WBIL |
|---|---|---|
| 30 Days | 0.24% | -1.16% |
| 60 Days | 4.99% | 4.56% |
| 90 Days | 8.74% | 1.76% |
| 12 Months | 25.44% | 20.22% |
FTCS Overweight 45 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | 2.29% | |
| AFL | A | 2.23% | |
| BLK | A | 2.14% | |
| AMP | A | 2.14% | |
| RJF | B | 2.12% | |
| WMT | A | 2.12% | |
| PKG | C | 2.11% | |
| CMI | B | 2.1% | |
| CB | A | 2.1% | |
| CSCO | A | 2.1% | |
| MDLZ | C | 2.1% | |
| ABBV | A | 2.09% | |
| MA | A | 2.08% | |
| KO | C | 2.06% | |
| HD | A | 2.05% | |
| LIN | B | 2.04% | |
| LPLA | D | 2.04% | |
| PAYX | A | 2.04% | |
| MCO | D | 2.02% | |
| COST | C | 2.02% | |
| EXPD | C | 2.0% | |
| TJX | C | 1.99% | |
| SYK | C | 1.99% | |
| CL | D | 1.98% | |
| PPG | D | 1.98% | |
| ELV | F | 1.96% | |
| GD | A | 1.96% | |
| JNJ | D | 1.96% | |
| CTSH | B | 1.95% | |
| PG | C | 1.94% | |
| MMC | D | 1.94% | |
| V | C | 1.93% | |
| EA | D | 1.93% | |
| APH | D | 1.92% | |
| MNST | D | 1.92% | |
| CPRT | B | 1.9% | |
| EG | B | 1.89% | |
| TEL | D | 1.87% | |
| MSFT | D | 1.86% | |
| CSX | D | 1.84% | |
| REGN | D | 1.84% | |
| XOM | A | 1.83% | |
| HON | C | 1.81% | |
| VRTX | D | 1.77% | |
| COP | D | 1.68% |
FTCS Underweight 22 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | -5.04% | |
| PGR | C | -4.84% | |
| LII | C | -4.72% | |
| ALNY | C | -4.64% | |
| MELI | C | -4.57% | |
| TMUS | A | -4.49% | |
| CI | D | -4.37% | |
| SHW | B | -4.16% | |
| CDW | D | -4.07% | |
| ZTS | C | -3.97% | |
| PANW | D | -3.96% | |
| AAPL | C | -3.93% | |
| BDX | B | -3.88% | |
| DECK | B | -3.85% | |
| INTU | F | -3.77% | |
| ADBE | F | -3.59% | |
| THG | C | -3.55% | |
| QCOM | D | -3.16% | |
| LRCX | D | -2.82% | |
| ACGL | A | -1.87% | |
| YUMC | B | -1.06% | |
| DHI | C | -0.89% |
FTCS: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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