FTCS vs. ZECP ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$92.17
Average Daily Volume
242,483
50
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.58
Average Daily Volume
38,302
61
Performance
| Period | FTCS | ZECP |
|---|---|---|
| 30 Days | 0.69% | 1.44% |
| 60 Days | 1.94% | 2.87% |
| 90 Days | 3.38% | 4.81% |
| 12 Months | 20.98% | 25.25% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in ZECP | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 2.19% | 1.97% | 1.97% | |
| BLK | B | 2.12% | 0.93% | 0.93% | |
| CSCO | B | 2.06% | 0.43% | 0.43% | |
| GD | D | 1.9% | 0.93% | 0.93% | |
| HD | B | 2.01% | 2.51% | 2.01% | |
| IBM | C | 1.8% | 0.81% | 0.81% | |
| JNJ | C | 1.9% | 1.29% | 1.29% | |
| MCO | B | 1.98% | 1.35% | 1.35% | |
| MMC | B | 2.02% | 1.99% | 1.99% | |
| MSFT | D | 2.02% | 5.81% | 2.02% | |
| PEP | F | 1.85% | 1.64% | 1.64% | |
| PG | C | 2.02% | 2.62% | 2.02% | |
| SYK | B | 2.15% | 1.11% | 1.11% | |
| TJX | A | 2.08% | 1.07% | 1.07% | |
| WMT | A | 2.11% | 2.48% | 2.11% |
FTCS Overweight 35 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| SNA | A | 2.23% | |
| PKG | A | 2.18% | |
| COP | C | 2.17% | |
| V | A | 2.17% | |
| AON | A | 2.16% | |
| BRO | B | 2.11% | |
| MSI | B | 2.1% | |
| CSX | C | 2.1% | |
| HON | C | 2.1% | |
| ADP | A | 2.08% | |
| COST | A | 2.08% | |
| PAYX | B | 2.06% | |
| MA | B | 2.06% | |
| COR | B | 2.06% | |
| XOM | B | 2.03% | |
| EXPD | C | 2.03% | |
| CTSH | B | 2.02% | |
| AFL | B | 1.98% | |
| UNP | C | 1.97% | |
| CB | C | 1.95% | |
| PPG | F | 1.91% | |
| ACGL | C | 1.91% | |
| ROST | D | 1.91% | |
| ELV | F | 1.9% | |
| NOC | D | 1.9% | |
| CL | D | 1.9% | |
| RNR | C | 1.88% | |
| KMB | C | 1.88% | |
| LIN | C | 1.88% | |
| VLTO | C | 1.84% | |
| KO | D | 1.79% | |
| ABBV | F | 1.78% | |
| LMT | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 46 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.19% | |
| GOOGL | C | -4.57% | |
| UNH | B | -2.83% | |
| JPM | A | -2.78% | |
| CAT | B | -2.61% | |
| AXP | A | -2.52% | |
| SNPS | B | -2.36% | |
| LLY | F | -2.24% | |
| NFLX | A | -2.23% | |
| CTAS | B | -2.05% | |
| RCL | A | -1.78% | |
| HIG | B | -1.78% | |
| AMAT | F | -1.76% | |
| RSG | A | -1.69% | |
| ACN | B | -1.68% | |
| AEP | C | -1.65% | |
| ORCL | A | -1.55% | |
| MAR | A | -1.38% | |
| TFC | A | -1.36% | |
| MET | A | -1.36% | |
| RTX | D | -1.33% | |
| CDNS | B | -1.32% | |
| INTU | B | -1.3% | |
| PHM | D | -1.27% | |
| AMGN | F | -1.23% | |
| HSY | F | -1.22% | |
| FI | A | -1.21% | |
| PNC | B | -1.17% | |
| BSX | A | -1.1% | |
| TXN | C | -1.06% | |
| ABT | B | -1.06% | |
| SO | C | -1.03% | |
| MCD | D | -1.03% | |
| TMO | F | -1.02% | |
| AWK | C | -0.97% | |
| WRB | A | -0.93% | |
| MAA | B | -0.89% | |
| LH | B | -0.85% | |
| CHD | A | -0.79% | |
| NEE | C | -0.79% | |
| CAH | B | -0.76% | |
| MRK | D | -0.74% | |
| BMY | B | -0.73% | |
| PLD | F | -0.69% | |
| DHR | F | -0.66% | |
| NDAQ | A | -0.44% |
FTCS: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
Compare ETFs
