FTCS vs. DIVL ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Madison Dividend Value ETF (DIVL)
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

$82.41

Average Daily Volume

314,437

Number of Holdings *

49

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

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

5,928

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTCS DIVL
30 Days -2.16% -3.11%
60 Days -2.02% -1.06%
90 Days 0.89% 1.55%
12 Months 15.10%
3 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in DIVL Overlap
ABBV D 1.92% 4.01% 1.92%
ADP D 1.99% 3.6% 1.99%
HD D 1.99% 3.81% 1.99%
FTCS Overweight 46 Positions Relative to DIVL
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%
MA 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%
UNH C 1.91%
WRB D 1.86%
FTCS Underweight 7 Positions Relative to DIVL
Symbol Grade Weight
FAST D -4.48%
MDT C -3.72%
EOG B -3.69%
MS A -3.59%
CMCSA F -3.58%
CME D -3.5%
BAC B -3.44%
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