IYF vs. FTCS ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to First Trust Capital Strength ETF (FTCS)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.32

Average Daily Volume

281,577

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;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

$90.97

Average Daily Volume

236,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	FTCS
30 Days	5.66%	-1.87%
60 Days	12.57%	0.41%
90 Days	15.02%	3.72%
12 Months	49.47%	21.03%

9 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in FTCS	Overlap
ACGL	C	0.62%	1.89%	0.62%
AFL	C	1.03%	1.91%	1.03%
AMP	A	0.94%	2.19%	0.94%
AON	A	1.28%	2.15%	1.28%
BRO	B	0.45%	2.1%	0.45%
CB	C	1.93%	1.87%	1.87%
MCO	C	1.26%	1.91%	1.26%
MMC	C	1.89%	2.01%	1.89%
RNR	D	0.23%	1.98%	0.23%

IYF Overweight 126 Positions Relative to FTCS

Symbol	Grade	Weight
BRK.A	A	11.71%
JPM	A	9.68%
BAC	A	4.6%
WFC	A	4.19%
GS	A	3.14%
SPGI	C	2.66%
BLK	A	2.62%
MS	A	2.55%
PGR	B	2.55%
C	A	2.23%
BX	A	2.13%
SCHW	A	1.87%
KKR	A	1.74%
ICE	D	1.52%
APO	A	1.43%
PNC	A	1.38%
CME	A	1.37%
USB	B	1.33%
AJG	A	1.08%
TFC	A	1.06%
TRV	A	0.99%
BK	A	0.98%
COIN	A	0.87%
ALL	A	0.86%
AIG	B	0.85%
MET	A	0.82%
PRU	A	0.77%
DFS	A	0.76%
MSCI	A	0.76%
MTB	A	0.59%
HIG	C	0.58%
NDAQ	A	0.55%
WTW	B	0.55%
FITB	A	0.54%
ARES	B	0.53%
RJF	A	0.51%
STT	A	0.49%
FCNCA	A	0.45%
TROW	A	0.45%
BR	A	0.44%
HBAN	A	0.43%
RF	A	0.4%
CINF	A	0.39%
LPLA	A	0.39%
CFG	A	0.36%
NTRS	A	0.36%
CBOE	D	0.36%
MKL	A	0.36%
HOOD	A	0.34%
PFG	C	0.34%
FDS	A	0.31%
WRB	A	0.3%
KEY	A	0.3%
IBKR	A	0.3%
EG	D	0.27%
L	A	0.26%
FNF	C	0.26%
TW	B	0.26%
EWBC	A	0.25%
RGA	A	0.25%
JEF	A	0.22%
EQH	B	0.22%
UNM	A	0.21%
SOFI	A	0.21%
SF	A	0.2%
OWL	A	0.2%
CG	B	0.2%
AIZ	A	0.19%
FHN	A	0.19%
EVR	A	0.19%
PRI	A	0.18%
ALLY	C	0.18%
WAL	A	0.17%
AFG	A	0.17%
GL	B	0.17%
NLY	C	0.17%
KNSL	C	0.17%
MKTX	C	0.17%
WBS	A	0.17%
PNFP	A	0.16%
MORN	B	0.16%
ORI	A	0.16%
HLI	A	0.16%
WTFC	A	0.15%
CMA	A	0.15%
CBSH	A	0.14%
CFR	A	0.14%
VOYA	A	0.14%
ZION	A	0.14%
SNV	A	0.14%
RYAN	A	0.13%
SEIC	A	0.13%
RLI	A	0.12%
IVZ	B	0.12%
AGNC	C	0.12%
PB	A	0.12%
BPOP	C	0.12%
MTG	C	0.11%
BEN	C	0.11%
FAF	C	0.11%
COLB	A	0.11%
OMF	A	0.11%
LAZ	B	0.11%
AXS	A	0.11%
RITM	C	0.1%
TPG	B	0.1%
AMG	A	0.1%
FNB	A	0.1%
JHG	A	0.1%
STWD	D	0.1%
WTM	A	0.09%
OZK	A	0.09%
SLM	A	0.09%
THG	A	0.09%
LNC	A	0.08%
AGO	A	0.08%
KMPR	A	0.07%
FHB	A	0.06%
BHF	A	0.06%
BOKF	A	0.05%
VIRT	A	0.05%
CACC	D	0.05%
RKT	F	0.04%
CNA	C	0.02%
TFSL	A	0.01%
UWMC	F	0.01%

IYF Underweight 40 Positions Relative to FTCS

Symbol	Grade	Weight
EA	A	-2.21%
PKG	B	-2.21%
SNA	A	-2.19%
CSX	B	-2.18%
COP	C	-2.17%
ABBV	F	-2.15%
V	A	-2.13%
PAYX	B	-2.12%
ADP	B	-2.11%
COR	B	-2.09%
WMT	A	-2.07%
CSCO	B	-2.06%
CTSH	B	-2.05%
UNP	D	-2.05%
MA	A	-2.04%
COST	B	-2.04%
MSFT	D	-2.03%
XOM	B	-2.03%
SYK	A	-2.02%
GD	D	-2.02%
ELV	F	-2.01%
EXPD	D	-2.0%
NOC	D	-1.99%
MSI	A	-1.99%
TJX	A	-1.98%
HON	A	-1.97%
PPG	F	-1.94%
JNJ	D	-1.93%
LIN	D	-1.92%
PG	C	-1.9%
PEP	F	-1.9%
HD	A	-1.89%
ROST	D	-1.87%
IBM	D	-1.86%
KMB	C	-1.83%
VLTO	D	-1.83%
LMT	D	-1.82%
KO	D	-1.82%
CL	D	-1.81%
REGN	F	-1.66%