FTCS vs. DEMZ ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to DEMZ Political Contributions ETF (DEMZ)
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
$84.00
Average Daily Volume
312,293
49
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
2,732
52
Performance
| Period | FTCS | DEMZ |
|---|---|---|
| 30 Days | 0.90% | 1.20% |
| 60 Days | -0.37% | 0.89% |
| 90 Days | 2.14% | 3.83% |
| 12 Months | 16.47% | 30.98% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in DEMZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.17% | 5.43% | 2.17% | |
| ADP | D | 1.96% | 2.26% | 1.96% | |
| APH | A | 2.25% | 3.68% | 2.25% | |
| CL | A | 2.11% | 2.67% | 2.11% | |
| COST | B | 2.12% | 3.89% | 2.12% | |
| KMB | B | 2.11% | 1.64% | 1.64% | |
| MCO | C | 2.07% | 1.25% | 1.25% | |
| MSFT | C | 2.01% | 5.11% | 2.01% | |
| PAYX | D | 1.99% | 1.51% | 1.51% | |
| ROST | D | 1.96% | 1.37% | 1.37% | |
| SYK | D | 1.99% | 1.84% | 1.84% |
FTCS Overweight 38 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | C | 2.1% | |
| MSI | A | 2.08% | |
| UNP | C | 2.08% | |
| TJX | C | 2.07% | |
| PG | A | 2.06% | |
| CPRT | D | 2.05% | |
| KO | A | 2.05% | |
| MLM | C | 2.03% | |
| MDLZ | B | 2.03% | |
| V | C | 2.02% | |
| HON | C | 2.01% | |
| MNST | D | 2.01% | |
| AMP | C | 2.01% | |
| PPG | D | 2.01% | |
| WMT | C | 2.0% | |
| RJF | C | 2.0% | |
| PEP | B | 2.0% | |
| HD | D | 1.99% | |
| GD | A | 1.99% | |
| CTSH | D | 1.98% | |
| CB | C | 1.98% | |
| JNJ | F | 1.98% | |
| MMC | C | 1.98% | |
| LMT | A | 1.97% | |
| UNH | C | 1.96% | |
| PKG | D | 1.96% | |
| MA | D | 1.96% | |
| ELV | A | 1.96% | |
| CSCO | D | 1.95% | |
| CSX | D | 1.95% | |
| ITW | D | 1.94% | |
| ABT | F | 1.93% | |
| ABBV | D | 1.9% | |
| XOM | B | 1.9% | |
| PCAR | D | 1.89% | |
| WRB | D | 1.88% | |
| LIN | D | 1.88% | |
| GPC | B | 1.87% |
FTCS Underweight 41 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| L | A | -5.23% | |
| NVDA | B | -5.02% | |
| DIS | D | -3.2% | |
| META | D | -2.99% | |
| GOOGL | B | -2.84% | |
| IBM | D | -2.82% | |
| GOOG | B | -2.54% | |
| DHR | C | -2.46% | |
| BWA | B | -2.31% | |
| XYL | A | -2.21% | |
| AVY | A | -2.08% | |
| EG | C | -2.08% | |
| KLAC | A | -2.01% | |
| LRCX | D | -1.88% | |
| NDSN | C | -1.53% | |
| OMC | B | -1.52% | |
| KIM | C | -1.49% | |
| A | C | -1.43% | |
| CRM | D | -1.38% | |
| AMT | D | -1.32% | |
| RL | D | -1.17% | |
| EQIX | F | -1.16% | |
| HSIC | D | -1.15% | |
| AMD | D | -1.12% | |
| ADBE | D | -1.12% | |
| VLTO | A | -1.1% | |
| TPR | D | -1.06% | |
| BKNG | B | -1.04% | |
| HRL | B | -1.03% | |
| NFLX | C | -0.99% | |
| ANET | C | -0.98% | |
| EA | F | -0.97% | |
| SNPS | D | -0.95% | |
| NOW | D | -0.95% | |
| IT | D | -0.94% | |
| CDNS | D | -0.91% | |
| CDW | F | -0.9% | |
| KMX | D | -0.87% | |
| MSCI | D | -0.87% | |
| ADSK | F | -0.86% | |
| ULTA | F | -0.73% |
FTCS: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
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