FTCS vs. CZA ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Guggenheim Mid-Cap Core ETF (CZA)
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

$92.17

Average Daily Volume

242,483

Number of Holdings *

50

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

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$111.49

Average Daily Volume

3,082

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period FTCS CZA
30 Days 0.69% 2.57%
60 Days 1.94% 4.74%
90 Days 3.38% 6.77%
12 Months 20.98% 29.08%
4 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in CZA Overlap
BRO B 2.11% 1.98% 1.98%
PKG A 2.18% 1.38% 1.38%
PPG F 1.91% 1.84% 1.84%
VLTO C 1.84% 1.62% 1.62%
FTCS Overweight 46 Positions Relative to CZA
Symbol Grade Weight
EA A 2.28%
SNA A 2.23%
AMP A 2.19%
COP C 2.17%
V A 2.17%
AON A 2.16%
SYK B 2.15%
BLK B 2.12%
WMT A 2.11%
MSI B 2.1%
CSX C 2.1%
HON C 2.1%
ADP A 2.08%
TJX A 2.08%
COST A 2.08%
PAYX B 2.06%
MA B 2.06%
COR B 2.06%
CSCO B 2.06%
XOM B 2.03%
EXPD C 2.03%
CTSH B 2.02%
MMC B 2.02%
PG C 2.02%
MSFT D 2.02%
HD B 2.01%
MCO B 1.98%
AFL B 1.98%
UNP C 1.97%
CB C 1.95%
ACGL C 1.91%
ROST D 1.91%
ELV F 1.9%
NOC D 1.9%
CL D 1.9%
JNJ C 1.9%
GD D 1.9%
RNR C 1.88%
KMB C 1.88%
LIN C 1.88%
PEP F 1.85%
IBM C 1.8%
KO D 1.79%
ABBV F 1.78%
LMT D 1.78%
REGN F 1.56%
FTCS Underweight 90 Positions Relative to CZA
Symbol Grade Weight
VMC B -2.4%
WAB B -2.18%
AVB B -2.11%
ETR B -2.06%
WTW B -2.04%
XYL D -1.94%
STT B -1.86%
EQR C -1.86%
DOV A -1.77%
LYB F -1.73%
FTV C -1.7%
KEYS A -1.7%
AEE A -1.58%
WRB A -1.53%
CINF A -1.53%
ES C -1.46%
NTRS A -1.44%
LPLA A -1.43%
TDY B -1.41%
IFF D -1.41%
LDOS C -1.38%
CSL C -1.31%
ESS B -1.3%
PFG D -1.3%
J D -1.3%
CHKP C -1.27%
FOX A -1.24%
AER A -1.24%
JBHT C -1.2%
BAH F -1.16%
CRBG B -1.16%
PNR A -1.12%
IEX C -1.11%
BAX F -1.1%
TRMB B -1.1%
WMG D -1.1%
MAS D -1.09%
WLK D -1.05%
GGG B -0.99%
UDR B -0.95%
AMCR C -0.94%
ACM B -0.94%
WES C -0.93%
GLPI C -0.89%
REG A -0.85%
CNA C -0.85%
PFGC B -0.83%
LOGI D -0.81%
NVT B -0.8%
WPC C -0.79%
ITT A -0.79%
EMN C -0.76%
RRX B -0.76%
AIZ A -0.73%
BWXT B -0.72%
ATR B -0.71%
CHDN B -0.69%
SEIC B -0.67%
AOS F -0.66%
WWD C -0.65%
CACI D -0.64%
ALSN B -0.64%
EHC B -0.62%
CR A -0.61%
INGR C -0.58%
KNTK A -0.58%
TFX F -0.58%
CHE D -0.53%
VOYA B -0.5%
IVZ B -0.5%
ESAB C -0.48%
BLCO B -0.47%
BPOP C -0.46%
OSK C -0.46%
FLS B -0.46%
MDU D -0.45%
ESI B -0.43%
AWI A -0.43%
IDA A -0.41%
FNB A -0.4%
ESNT F -0.39%
COLD D -0.39%
SLGN A -0.38%
SIGI C -0.38%
SNDR B -0.35%
CWEN C -0.35%
RRR F -0.34%
ACT C -0.34%
ST F -0.31%
FLO D -0.3%
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