IAI vs. FTCS ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to First Trust Capital Strength ETF (FTCS)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$128.02
Average Daily Volume
112,079
32
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
Performance
| Period | IAI | FTCS |
|---|---|---|
| 30 Days | 0.51% | 0.24% |
| 60 Days | 7.45% | 4.99% |
| 90 Days | 8.24% | 8.74% |
| 12 Months | 47.30% | 25.44% |
IAI Overweight 29 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | 14.57% | |
| GS | C | 13.98% | |
| MS | B | 11.51% | |
| COIN | F | 5.24% | |
| SCHW | D | 4.5% | |
| MSCI | B | 4.41% | |
| CME | A | 4.3% | |
| ICE | A | 4.28% | |
| NDAQ | C | 4.14% | |
| CBOE | A | 2.92% | |
| FDS | C | 2.4% | |
| HOOD | C | 2.34% | |
| IBKR | A | 2.06% | |
| TW | A | 1.96% | |
| JEF | A | 1.38% | |
| MKTX | C | 1.33% | |
| SF | A | 1.33% | |
| EVR | C | 1.26% | |
| MORN | C | 1.19% | |
| HLI | C | 1.16% | |
| LAZ | C | 0.79% | |
| PIPR | B | 0.63% | |
| MC | C | 0.53% | |
| PJT | C | 0.45% | |
| BGC | C | 0.41% | |
| VIRT | B | 0.38% | |
| SNEX | C | 0.32% | |
| DFIN | C | 0.25% | |
| LPRO | D | 0.1% |
IAI Underweight 46 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | -2.29% | |
| AFL | A | -2.23% | |
| MSI | A | -2.16% | |
| BLK | A | -2.14% | |
| AMP | A | -2.14% | |
| WMT | A | -2.12% | |
| PKG | C | -2.11% | |
| CMI | B | -2.1% | |
| CB | A | -2.1% | |
| CSCO | A | -2.1% | |
| MDLZ | C | -2.1% | |
| ADP | A | -2.09% | |
| ABBV | A | -2.09% | |
| WRB | B | -2.08% | |
| MA | A | -2.08% | |
| KO | C | -2.06% | |
| HD | A | -2.05% | |
| LIN | B | -2.04% | |
| PAYX | A | -2.04% | |
| 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% | |
| PEP | D | -1.88% | |
| 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% |
IAI: Top Represented Industries & Keywords
FTCS: Top Represented Industries & Keywords
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