FTCS vs. CCOR ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Cambria Core Equity ETF (CCOR)
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

$82.45

Average Daily Volume

323,074

Number of Holdings *

49

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

Cambria Core Equity ETF

CCOR Description The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Grade (RS Rating)

Last Trade

$26.33

Average Daily Volume

85,423

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FTCS CCOR
30 Days -2.70% 0.66%
60 Days -1.81% -2.16%
90 Days 1.80% -2.98%
12 Months 14.11% -9.31%
4 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in CCOR Overlap
AFL B 1.83% 2.68% 1.83%
MSFT D 2.08% 2.77% 2.08%
UNH C 1.7% 2.65% 1.7%
WMT A 2.16% 2.93% 2.16%
FTCS Overweight 45 Positions Relative to CCOR
Symbol Grade Weight
CMI A 2.57%
CMG A 2.49%
PCAR D 2.4%
APH A 2.3%
GRMN A 2.26%
GD B 2.24%
CPRT B 2.23%
LIN D 2.16%
TEL D 2.15%
ECL C 2.14%
SYK C 2.13%
WRB D 2.12%
ELV A 2.1%
CL A 2.08%
MA C 2.08%
COST C 2.05%
PG A 2.05%
CSX D 1.99%
ADP B 1.99%
PAYX B 1.98%
V C 1.98%
PEP A 1.97%
ABBV C 1.97%
ROST D 1.97%
TJX C 1.95%
MMC C 1.94%
KO A 1.92%
LMT A 1.92%
MCO C 1.92%
TXN B 1.91%
REGN C 1.91%
HON C 1.9%
PPG D 1.89%
CSCO D 1.88%
MNST D 1.86%
HD D 1.86%
UPS D 1.84%
EXPD D 1.81%
JNJ F 1.79%
MDLZ B 1.78%
ADM B 1.78%
CTSH D 1.78%
AAPL F 1.77%
ACN F 1.73%
GILD F 1.53%
FTCS Underweight 5 Positions Relative to CCOR
Symbol Grade Weight
GOOGL A -2.9%
XOM A -2.89%
WM A -2.74%
GPC A -2.72%
MS A -2.68%
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