DYFI vs. FTCS ETF Comparison
Comparison of IDX Dynamic Fixed Income ETF (DYFI) to First Trust Capital Strength ETF (FTCS)
DYFI
IDX Dynamic Fixed Income ETF
DYFI Description
The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.40
Average Daily Volume
13,291
4
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
$82.34
Average Daily Volume
314,437
49
Performance
| Period | DYFI | FTCS |
|---|---|---|
| 30 Days | -0.87% | -2.16% |
| 60 Days | -1.31% | -2.02% |
| 90 Days | -1.16% | 0.89% |
| 12 Months | 15.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYFI | Weight in FTCS | Overlap |
|---|
DYFI Underweight 49 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -2.19% | |
| KMB | A | -2.13% | |
| CPRT | C | -2.09% | |
| MDLZ | D | -2.09% | |
| AAPL | C | -2.08% | |
| CL | A | -2.06% | |
| UNP | C | -2.06% | |
| SYK | D | -2.06% | |
| MLM | D | -2.06% | |
| KO | A | -2.04% | |
| MSI | A | -2.03% | |
| COST | C | -2.03% | |
| PG | A | -2.03% | |
| MNST | D | -2.02% | |
| PCAR | D | -2.02% | |
| WMT | C | -2.01% | |
| TJX | C | -2.01% | |
| PAYX | D | -2.0% | |
| PEP | B | -2.0% | |
| ADP | D | -1.99% | |
| MA | D | -1.99% | |
| HD | D | -1.99% | |
| LMT | B | -1.99% | |
| V | D | -1.99% | |
| MCO | C | -1.98% | |
| HON | C | -1.98% | |
| RJF | A | -1.98% | |
| ELV | B | -1.98% | |
| AMP | B | -1.98% | |
| ABT | D | -1.98% | |
| PPG | D | -1.98% | |
| MSFT | C | -1.98% | |
| ITW | F | -1.97% | |
| GPC | B | -1.97% | |
| GD | A | -1.97% | |
| LIN | D | -1.97% | |
| CB | C | -1.97% | |
| XOM | B | -1.97% | |
| REGN | B | -1.97% | |
| CSCO | F | -1.96% | |
| CTSH | F | -1.96% | |
| PKG | C | -1.96% | |
| JNJ | F | -1.96% | |
| MMC | D | -1.95% | |
| ROST | D | -1.95% | |
| CSX | D | -1.95% | |
| ABBV | D | -1.92% | |
| UNH | C | -1.91% | |
| WRB | D | -1.86% |
DYFI: Top Represented Industries & Keywords
FTCS: Top Represented Industries & Keywords
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