FTCS vs. DVND ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Touchstone Dividend Select ETF (DVND)
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

$93.26

Average Daily Volume

241,885

Number of Holdings *

50

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

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

311

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FTCS DVND
30 Days 3.39% 2.09%
60 Days 3.23% 2.06%
90 Days 4.10% 5.23%
12 Months 22.07% 22.37%
10 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in DVND Overlap
BLK C 2.12% 2.58% 2.12%
CSCO A 2.06% 2.0% 2.0%
HD A 2.01% 2.11% 2.01%
IBM C 1.8% 1.69% 1.69%
JNJ D 1.9% 1.95% 1.9%
LMT D 1.78% 1.62% 1.62%
MSFT D 2.02% 3.85% 2.02%
PEP F 1.85% 1.49% 1.49%
V A 2.17% 1.63% 1.63%
XOM C 2.03% 1.98% 1.98%
FTCS Overweight 40 Positions Relative to DVND
Symbol Grade Weight
EA C 2.28%
SNA A 2.23%
AMP B 2.19%
PKG B 2.18%
COP D 2.17%
AON A 2.16%
SYK C 2.15%
BRO B 2.11%
WMT B 2.11%
MSI C 2.1%
CSX B 2.1%
HON B 2.1%
ADP B 2.08%
TJX A 2.08%
COST B 2.08%
PAYX B 2.06%
MA B 2.06%
COR C 2.06%
EXPD C 2.03%
CTSH B 2.02%
MMC A 2.02%
PG A 2.02%
MCO A 1.98%
AFL B 1.98%
UNP C 1.97%
CB D 1.95%
PPG D 1.91%
ACGL D 1.91%
ROST C 1.91%
ELV F 1.9%
NOC D 1.9%
CL D 1.9%
GD F 1.9%
RNR C 1.88%
KMB C 1.88%
LIN D 1.88%
VLTO C 1.84%
KO D 1.79%
ABBV D 1.78%
REGN F 1.56%
FTCS Underweight 45 Positions Relative to DVND
Symbol Grade Weight
ORCL C -2.46%
AVGO D -2.33%
AAPL B -2.3%
WFC A -2.22%
BAC A -2.1%
PM B -2.09%
UNH B -2.03%
USB A -2.02%
GS B -2.01%
MDT D -2.01%
ETR B -1.89%
TXN D -1.88%
SBUX B -1.81%
DUK C -1.8%
CVX B -1.78%
SCHW A -1.77%
CMCSA C -1.76%
RTX D -1.74%
VZ B -1.74%
CAT B -1.71%
T A -1.71%
SWK D -1.68%
AMT D -1.66%
META D -1.61%
SYY C -1.56%
APD A -1.56%
BDX F -1.54%
IFF D -1.52%
MCD D -1.5%
QCOM F -1.49%
MMM D -1.48%
CVS D -1.47%
YUM B -1.45%
LVS C -1.42%
ARE D -1.42%
ADI D -1.41%
STZ D -1.41%
DD D -1.37%
LUV B -1.36%
KLAC F -1.35%
PFE D -1.33%
MRK F -1.31%
MU D -1.14%
DG F -0.95%
INTC C -0.78%
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