FTCS vs. AGNG ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Global X Aging Population ETF (AGNG)
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

$82.43

Average Daily Volume

322,887

Number of Holdings *

49

* may have additional holdings in another (foreign) market
AGNG

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

7,865

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FTCS AGNG
30 Days -2.71% -3.93%
60 Days -1.83% -3.08%
90 Days 1.80% 1.31%
12 Months 15.70% 2.77%
4 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in AGNG Overlap
ABBV C 2.0% 3.07% 2.0%
JNJ F 2.01% 3.07% 2.01%
REGN D 2.0% 3.0% 2.0%
SYK C 2.0% 2.9% 2.0%
FTCS Overweight 45 Positions Relative to AGNG
Symbol Grade Weight
MDLZ B 2.04%
PG A 2.03%
KMB A 2.03%
MSI A 2.02%
RJF B 2.02%
PEP A 2.02%
MLM A 2.01%
PCAR D 2.01%
MCO C 2.01%
COST C 2.01%
UNP C 2.01%
AMP C 2.01%
APH A 2.01%
TJX C 2.01%
CTSH D 2.01%
ADP B 2.01%
WMT A 2.01%
CL A 2.01%
WRB D 2.01%
PAYX C 2.01%
KO A 2.01%
CB C 2.0%
PPG D 2.0%
ROST D 2.0%
GPC A 2.0%
CSX D 2.0%
GD A 2.0%
HON D 2.0%
V C 2.0%
CPRT B 2.0%
MNST D 2.0%
LIN C 1.99%
ABT D 1.99%
PKG D 1.99%
HD D 1.99%
MA C 1.99%
AAPL F 1.99%
XOM A 1.99%
CSCO D 1.98%
ELV A 1.98%
MMC B 1.98%
ITW C 1.98%
MSFT C 1.98%
LMT A 1.97%
UNH C 1.93%
FTCS Underweight 47 Positions Relative to AGNG
Symbol Grade Weight
WELL A -3.1%
AZN A -3.09%
AMGN D -3.08%
BMY F -3.06%
BSX A -3.03%
MDT D -3.0%
LLY D -2.94%
EW C -2.91%
DXCM A -2.88%
ZBH D -2.29%
VTR C -1.6%
NBIX B -1.23%
BGNE D -1.16%
INCY F -1.08%
DVA B -1.07%
PODD F -1.06%
EXAS F -1.05%
UTHR A -1.02%
TFX F -0.9%
OHI C -0.69%
EXEL A -0.64%
ENSG C -0.61%
BPMC B -0.51%
GKOS A -0.45%
HALO D -0.45%
MMSI C -0.39%
ITGR B -0.36%
NHI A -0.32%
TBPH B -0.32%
NHC C -0.31%
EMBC F -0.3%
AGIO A -0.3%
AMED D -0.3%
SBRA C -0.3%
BKD A -0.3%
MOR A -0.3%
LIVN B -0.3%
DCPH D -0.29%
MNKD C -0.29%
LTC A -0.29%
ACAD F -0.29%
AGL F -0.29%
SILK B -0.28%
ATEC F -0.28%
ALEC F -0.25%
DNLI F -0.25%
NVCR F -0.25%
Compare ETFs