FTCS vs. CNEQ ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to Alger Concentrated Equity ETF (CNEQ)
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
$92.82
Average Daily Volume
241,158
50
CNEQ
Alger Concentrated Equity ETF
CNEQ Description
CNEQ is actively managed, investing in large-cap companies on U.S. exchanges that have a promising growth potential. At least 25% of the total assets go into related industries like software and technology hardware, semiconductors, IT services, electronic devices, retail and communication industries. The fund may invest more than 25% of total assets get invested in a single industry. A significant portion may be dedicated to enterprises within a sector, like Information Technology and Communication Services. The portfolio generally comprises no more than 30 holdings, often selling when a stock reaches its target price. The Fund also invests in cash and cash equivalents during market volatility or in the absence of viable long-term investment options. This cash holding is not expected to exceed 15% of net assets.Grade (RS Rating)
Last Trade
$25.51
Average Daily Volume
3,734
25
Performance
| Period | FTCS | CNEQ |
|---|---|---|
| 30 Days | 1.64% | 6.39% |
| 60 Days | 2.36% | 11.26% |
| 90 Days | 4.11% | 15.00% |
| 12 Months | 21.83% |
FTCS Overweight 48 Positions Relative to CNEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| SNA | A | 2.23% | |
| AMP | A | 2.19% | |
| PKG | A | 2.18% | |
| COP | C | 2.17% | |
| AON | A | 2.16% | |
| SYK | C | 2.15% | |
| BLK | C | 2.12% | |
| BRO | B | 2.11% | |
| WMT | A | 2.11% | |
| MSI | B | 2.1% | |
| CSX | B | 2.1% | |
| HON | B | 2.1% | |
| ADP | B | 2.08% | |
| TJX | A | 2.08% | |
| COST | B | 2.08% | |
| PAYX | C | 2.06% | |
| MA | C | 2.06% | |
| COR | B | 2.06% | |
| CSCO | B | 2.06% | |
| XOM | B | 2.03% | |
| EXPD | D | 2.03% | |
| CTSH | B | 2.02% | |
| MMC | B | 2.02% | |
| PG | A | 2.02% | |
| HD | A | 2.01% | |
| MCO | B | 1.98% | |
| AFL | B | 1.98% | |
| UNP | C | 1.97% | |
| CB | C | 1.95% | |
| PPG | F | 1.91% | |
| ACGL | D | 1.91% | |
| ROST | C | 1.91% | |
| ELV | F | 1.9% | |
| NOC | D | 1.9% | |
| CL | D | 1.9% | |
| JNJ | D | 1.9% | |
| GD | F | 1.9% | |
| RNR | C | 1.88% | |
| KMB | D | 1.88% | |
| LIN | D | 1.88% | |
| PEP | F | 1.85% | |
| VLTO | D | 1.84% | |
| IBM | C | 1.8% | |
| KO | D | 1.79% | |
| ABBV | D | 1.78% | |
| LMT | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 23 Positions Relative to CNEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.04% | |
| AAPL | C | -8.58% | |
| AMZN | C | -8.1% | |
| META | D | -6.47% | |
| HEI | B | -3.71% | |
| TSM | B | -3.59% | |
| APP | B | -3.29% | |
| AVGO | D | -3.17% | |
| DHR | F | -2.35% | |
| LLY | F | -2.28% | |
| ISRG | A | -2.19% | |
| VRT | B | -2.15% | |
| SPGI | C | -2.14% | |
| NFLX | A | -2.0% | |
| GOOG | C | -1.98% | |
| CDNS | B | -1.9% | |
| CEG | D | -1.76% | |
| NTRA | B | -1.52% | |
| MU | D | -1.27% | |
| MELI | D | -1.16% | |
| TSLA | B | -1.1% | |
| UNH | C | -0.99% | |
| ASML | F | -0.93% |
FTCS: Top Represented Industries & Keywords
CNEQ: Top Represented Industries & Keywords
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