VYM vs. FTCS ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to First Trust Capital Strength ETF (FTCS)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$128.02

Average Daily Volume

791,762

Number of Holdings *

538

* 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'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

$90.75

Average Daily Volume

275,287

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period VYM FTCS
30 Days 1.11% 0.35%
60 Days 6.77% 5.10%
90 Days 8.33% 8.86%
12 Months 29.22% 24.64%
26 Overlapping Holdings
Symbol Grade Weight in VYM Weight in FTCS Overlap
ABBV A 1.98% 2.09% 1.98%
ADP A 0.65% 2.09% 0.65%
AFL A 0.36% 2.23% 0.36%
AMP A 0.26% 2.14% 0.26%
BLK B 0.76% 2.14% 0.76%
CB A 0.66% 2.1% 0.66%
CL D 0.49% 1.98% 0.49%
CMI B 0.24% 2.1% 0.24%
COP D 0.76% 1.68% 0.76%
CSCO A 1.17% 2.1% 1.17%
EG B 0.1% 1.89% 0.1%
GD A 0.47% 1.96% 0.47%
HD A 2.08% 2.05% 2.05%
HON B 0.77% 1.81% 0.77%
JNJ C 2.28% 1.96% 1.96%
KO B 1.6% 2.06% 1.6%
LMT A 0.69% 2.29% 0.69%
MDLZ C 0.55% 2.1% 0.55%
PAYX A 0.24% 2.04% 0.24%
PEP D 1.35% 1.88% 1.35%
PG C 2.31% 1.94% 1.94%
PKG A 0.11% 2.11% 0.11%
PPG D 0.17% 1.98% 0.17%
WMT A 1.91% 2.12% 1.91%
WRB B 0.11% 2.08% 0.11%
XOM B 3.02% 1.83% 1.83%
VYM Overweight 512 Positions Relative to FTCS
Symbol Grade Weight
AVGO C 4.22%
JPM D 3.67%
MRK F 1.71%
BAC D 1.58%
CVX D 1.41%
MCD A 1.19%
WFC D 1.17%
QCOM D 1.12%
ABT C 1.12%
TXN C 1.11%
PM B 1.09%
AMGN D 1.02%
VZ A 1.0%
CAT A 0.99%
IBM C 0.97%
PFE D 0.94%
NEE A 0.94%
RTX A 0.93%
GS D 0.92%
UNP C 0.89%
CMCSA B 0.88%
PGR C 0.84%
LOW A 0.81%
T A 0.81%
ETN C 0.7%
MS B 0.69%
C B 0.68%
MDT A 0.67%
ADI C 0.66%
SBUX B 0.61%
BMY B 0.58%
BX C 0.58%
CI C 0.57%
GILD A 0.56%
INTC D 0.54%
SO A 0.54%
MO B 0.53%
UPS D 0.53%
DUK B 0.5%
WM D 0.48%
ITW B 0.43%
PNC C 0.42%
EOG D 0.42%
MMM B 0.42%
CVS D 0.41%
TGT C 0.4%
FDX D 0.39%
USB C 0.37%
NXPI F 0.37%
MPC F 0.36%
SLB F 0.36%
NEM C 0.35%
APD C 0.35%
TFC D 0.34%
PSX F 0.34%
EMR B 0.34%
APO A 0.34%
NSC B 0.33%
WMB A 0.32%
OKE C 0.31%
AIG F 0.3%
SRE A 0.3%
TRV C 0.3%
AEP B 0.3%
BK C 0.29%
KMB B 0.28%
PCAR D 0.28%
ALL C 0.28%
JCI B 0.28%
D A 0.27%
VLO F 0.27%
MET A 0.26%
FIS C 0.26%
PRU C 0.25%
MCHP F 0.25%
F D 0.25%
LHX A 0.25%
KMI A 0.24%
PEG A 0.23%
GIS B 0.23%
YUM B 0.22%
EXC A 0.22%
KDP C 0.22%
SYY B 0.22%
FAST C 0.22%
DOW B 0.21%
HIG A 0.2%
DFS C 0.2%
FANG F 0.2%
BKR B 0.2%
ED A 0.2%
DD B 0.2%
KR B 0.2%
HPQ C 0.2%
EIX A 0.19%
XEL A 0.19%
ROK D 0.18%
KHC B 0.18%
GLW C 0.18%
TRGP C 0.18%
FITB C 0.17%
VST A 0.17%
WEC A 0.17%
EBAY A 0.17%
ADM D 0.17%
HAL F 0.16%
CAH B 0.16%
AWK C 0.16%
DVN F 0.16%
GRMN D 0.16%
HSY D 0.16%
MTB C 0.16%
LYB D 0.15%
ETR A 0.15%
DTE A 0.15%
ARES B 0.15%
STT C 0.15%
IFF C 0.15%
ES A 0.14%
NTAP D 0.14%
HPE C 0.14%
FE A 0.14%
TROW D 0.13%
PPL A 0.13%
CINF A 0.12%
EL D 0.12%
K B 0.12%
HUBB A 0.12%
RF C 0.12%
HBAN C 0.12%
BBY B 0.12%
AEE A 0.12%
NTRS C 0.11%
DRI C 0.11%
PFG C 0.11%
STX B 0.11%
BAX D 0.11%
OMC A 0.11%
CFG D 0.11%
ATO A 0.11%
EQT C 0.11%
GPC D 0.11%
SYF C 0.11%
CMS A 0.11%
MKC B 0.11%
IP B 0.1%
WSM C 0.1%
LUV C 0.1%
CNP B 0.1%
DGX C 0.1%
SWKS F 0.1%
CTRA D 0.1%
TSN D 0.1%
NRG A 0.1%
LNT A 0.09%
FNF A 0.09%
CF A 0.09%
CLX B 0.09%
SWK A 0.09%
KEY C 0.09%
MRO D 0.09%
RS D 0.09%
WSO B 0.09%
CCEP D 0.09%
DKS D 0.08%
EQH C 0.08%
BG D 0.08%
VTRS D 0.08%
RGA C 0.08%
SNA B 0.08%
RPM C 0.08%
CAG B 0.08%
NI A 0.08%
OVV F 0.07%
EWBC D 0.07%
CE D 0.07%
SJM B 0.07%
ALLY F 0.07%
CHRW A 0.07%
EMN B 0.07%
BAP B 0.07%
AES B 0.07%
IPG C 0.07%
JNPR C 0.07%
EVRG B 0.07%
CHK C 0.06%
WTRG D 0.06%
FOXA A 0.06%
DOX B 0.06%
PNW A 0.06%
AIZ A 0.06%
APA F 0.06%
UNM A 0.06%
JEF B 0.06%
LKQ F 0.06%
HII D 0.06%
NVT D 0.06%
RPRX B 0.06%
DINO F 0.05%
BERY C 0.05%
FMC B 0.05%
HLI B 0.05%
WBS D 0.05%
ACI F 0.05%
SF A 0.05%
CG C 0.05%
HRB C 0.05%
SCCO B 0.05%
WAL C 0.05%
EVR C 0.05%
INGR A 0.05%
PR F 0.05%
CNH C 0.05%
ORI A 0.05%
FHN D 0.05%
MOS F 0.05%
CHRD F 0.05%
TPR B 0.05%
TAP D 0.05%
HRL F 0.05%
HAS A 0.05%
AFG B 0.05%
CPB D 0.05%
IVZ C 0.04%
WH C 0.04%
AXS A 0.04%
ONB D 0.04%
R C 0.04%
VFC B 0.04%
FAF B 0.04%
RHI D 0.04%
RLI A 0.04%
FLS B 0.04%
LEA F 0.04%
RL B 0.04%
PB D 0.04%
WBA F 0.04%
CFR D 0.04%
ESNT C 0.04%
SNV D 0.04%
MTG B 0.04%
JXN B 0.04%
CRS B 0.04%
BBWI F 0.04%
MTN D 0.04%
OSK F 0.04%
RRC D 0.04%
ZION D 0.04%
VOYA A 0.04%
SSB C 0.04%
BPOP D 0.04%
ALV F 0.04%
XP F 0.04%
CMA C 0.04%
CRBG C 0.04%
CBSH D 0.04%
DTM A 0.04%
OGE A 0.04%
AVNT B 0.03%
MGY C 0.03%
SWX C 0.03%
PII D 0.03%
GAP F 0.03%
HOG C 0.03%
NJR C 0.03%
OZK F 0.03%
HWC D 0.03%
UMBF C 0.03%
PARA F 0.03%
PIPR C 0.03%
MC C 0.03%
FFIN D 0.03%
SLM C 0.03%
POR B 0.03%
AL D 0.03%
JHG C 0.03%
AVT B 0.03%
AM A 0.03%
GATX D 0.03%
SEE B 0.03%
FOX A 0.03%
IDA B 0.03%
UBSI D 0.03%
THG A 0.03%
HOMB D 0.03%
UGI C 0.03%
COLB C 0.03%
MDU C 0.03%
WHR C 0.03%
BC C 0.03%
NXST D 0.03%
FNB D 0.03%
MUR F 0.03%
GBCI D 0.03%
RDN D 0.03%
NFG A 0.03%
LNC D 0.03%
SON D 0.03%
OMF D 0.03%
CBT B 0.03%
AGCO D 0.03%
BCPC C 0.03%
BEN F 0.03%
OGN D 0.03%
CADE D 0.03%
CIVI F 0.03%
MGRC D 0.02%
TRN C 0.02%
INDB D 0.02%
YOU C 0.02%
AAP F 0.02%
SPB B 0.02%
SLVM C 0.02%
BKU D 0.02%
RRR D 0.02%
LCII B 0.02%
CC D 0.02%
CACC F 0.02%
CALM A 0.02%
WEN C 0.02%
NWL D 0.02%
AVA B 0.02%
BTU B 0.02%
AWR B 0.02%
CATY D 0.02%
TNL B 0.02%
CCOI B 0.02%
SMG B 0.02%
IRDM C 0.02%
FHB D 0.02%
AROC C 0.02%
MGEE A 0.02%
HP F 0.02%
PAG D 0.02%
CWT D 0.02%
CBU D 0.02%
SHOO A 0.02%
EBC D 0.02%
SXT C 0.02%
GLNG A 0.02%
LANC F 0.02%
STNG D 0.02%
NWE A 0.02%
IBOC D 0.02%
NSP F 0.02%
ASB F 0.02%
OTTR F 0.02%
FULT D 0.02%
WD C 0.02%
AUB D 0.02%
MAN D 0.02%
PBF F 0.02%
FBP D 0.02%
ABM D 0.02%
SR A 0.02%
CRC B 0.02%
ALE A 0.02%
HUN B 0.02%
DNB D 0.02%
UCBI C 0.02%
PTEN F 0.02%
PNM B 0.02%
VLY C 0.02%
CNO C 0.02%
KMPR D 0.02%
KFY C 0.02%
MSM D 0.02%
SEM D 0.02%
OGS A 0.02%
PRGO F 0.02%
NOG D 0.02%
BKH B 0.02%
SFBS D 0.02%
WU D 0.02%
KTB B 0.02%
TPG C 0.02%
AGO D 0.02%
M F 0.02%
FLO C 0.02%
BRKL D 0.01%
DLX F 0.01%
FG C 0.01%
CWEN A 0.01%
EMBC D 0.01%
JACK F 0.01%
FDP B 0.01%
MATV D 0.01%
DDS D 0.01%
WMK D 0.01%
KLG D 0.01%
CNA D 0.01%
SRCE D 0.01%
KALU D 0.01%
BHLB D 0.01%
EIG B 0.01%
KW C 0.01%
SAFT D 0.01%
BKE C 0.01%
DK F 0.01%
OXM F 0.01%
UVV C 0.01%
SCS D 0.01%
XRX F 0.01%
WABC F 0.01%
SFL D 0.01%
SASR C 0.01%
BLMN F 0.01%
NAVI D 0.01%
CSGS C 0.01%
VRTS F 0.01%
HMN C 0.01%
DAN F 0.01%
HOPE D 0.01%
AY B 0.01%
GBX C 0.01%
APOG B 0.01%
WOR F 0.01%
BHE C 0.01%
HTH D 0.01%
SYBT C 0.01%
HEES D 0.01%
PZZA D 0.01%
NWN B 0.01%
GEF C 0.01%
STBA D 0.01%
TROX D 0.01%
LEG D 0.01%
WGO D 0.01%
WLY A 0.01%
REYN C 0.01%
CHCO D 0.01%
FCF D 0.01%
LZB C 0.01%
NTB D 0.01%
NWBI D 0.01%
MCY B 0.01%
PDCO F 0.01%
WSBC D 0.01%
B D 0.01%
NMRK B 0.01%
CAKE B 0.01%
TNC F 0.01%
SJW D 0.01%
RNST D 0.01%
CABO F 0.01%
TRMK D 0.01%
BANR C 0.01%
KMT C 0.01%
MLKN F 0.01%
IBTX D 0.01%
SBLK B 0.01%
STRA F 0.01%
ADTN C 0.01%
BANF D 0.01%
KSS D 0.01%
PHIN D 0.01%
VGR C 0.01%
NBTB D 0.01%
JWN D 0.01%
FRME D 0.01%
SBCF D 0.01%
HI F 0.01%
ENR B 0.01%
TDS B 0.01%
HTLF C 0.01%
ARCH D 0.01%
CRI D 0.01%
PFS D 0.01%
BOKF D 0.01%
CWEN A 0.01%
TOWN D 0.01%
PINC F 0.01%
PPBI D 0.01%
CVBF D 0.01%
FIBK D 0.01%
TGNA B 0.01%
CNS C 0.01%
WAFD D 0.01%
FFBC D 0.01%
PRK D 0.01%
VIRT C 0.01%
AGR C 0.01%
NOMD D 0.01%
IGT F 0.01%
VSH F 0.01%
HNI B 0.01%
CPK B 0.01%
BOH F 0.01%
VAC D 0.01%
APAM C 0.01%
JJSF A 0.01%
SFNC C 0.01%
TTEC D 0.0%
MEI D 0.0%
LSXMK C 0.0%
GTN D 0.0%
NUS F 0.0%
RBCAA C 0.0%
GES F 0.0%
SIRI C 0.0%
ALGT D 0.0%
TFSL D 0.0%
RGR F 0.0%
SCHL D 0.0%
MATW F 0.0%
CFFN D 0.0%
UI A 0.0%
MNRO C 0.0%
NFE F 0.0%
CBRL D 0.0%
CVI F 0.0%
SSTK F 0.0%
VYM Underweight 23 Positions Relative to FTCS
Symbol Grade Weight
MSI A -2.16%
RJF B -2.12%
MA A -2.08%
LIN B -2.04%
LPLA D -2.04%
MCO C -2.02%
COST C -2.02%
EXPD B -2.0%
TJX C -1.99%
SYK C -1.99%
ELV F -1.96%
CTSH C -1.95%
MMC D -1.94%
V C -1.93%
EA D -1.93%
APH D -1.92%
MNST D -1.92%
CPRT B -1.9%
TEL D -1.87%
MSFT C -1.86%
CSX D -1.84%
REGN D -1.84%
VRTX D -1.77%
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