FTCS vs. EMOT ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to First Trust S&P 500 Economic Moat ETF (EMOT)
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
$92.69
Average Daily Volume
242,483
50
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.31
Average Daily Volume
2,539
50
Performance
Period | FTCS | EMOT |
---|---|---|
30 Days | 0.69% | 0.73% |
60 Days | 1.94% | 2.59% |
90 Days | 3.38% | 3.37% |
12 Months | 20.98% |
12 Overlapping Holdings
Symbol | Grade | Weight in FTCS | Weight in EMOT | Overlap | |
---|---|---|---|---|---|
ADP | A | 2.08% | 2.28% | 2.08% | |
CL | D | 1.9% | 1.82% | 1.82% | |
CSCO | B | 2.06% | 2.35% | 2.06% | |
HD | B | 2.01% | 2.19% | 2.01% | |
KMB | C | 1.88% | 1.8% | 1.8% | |
KO | D | 1.79% | 1.84% | 1.79% | |
LMT | D | 1.78% | 2.18% | 1.78% | |
MA | B | 2.06% | 2.17% | 2.06% | |
MSFT | D | 2.02% | 1.79% | 1.79% | |
PEP | F | 1.85% | 1.87% | 1.85% | |
PG | C | 2.02% | 1.87% | 1.87% | |
WMT | A | 2.11% | 2.36% | 2.11% |
FTCS Overweight 38 Positions Relative to EMOT
Symbol | Grade | Weight | |
---|---|---|---|
EA | A | 2.28% | |
SNA | A | 2.23% | |
AMP | A | 2.19% | |
PKG | A | 2.18% | |
COP | C | 2.17% | |
V | A | 2.17% | |
AON | A | 2.16% | |
SYK | B | 2.15% | |
BLK | B | 2.12% | |
BRO | B | 2.11% | |
MSI | B | 2.1% | |
CSX | C | 2.1% | |
HON | C | 2.1% | |
TJX | A | 2.08% | |
COST | A | 2.08% | |
PAYX | B | 2.06% | |
COR | B | 2.06% | |
XOM | B | 2.03% | |
EXPD | C | 2.03% | |
CTSH | B | 2.02% | |
MMC | B | 2.02% | |
MCO | B | 1.98% | |
AFL | B | 1.98% | |
UNP | C | 1.97% | |
CB | C | 1.95% | |
PPG | F | 1.91% | |
ACGL | C | 1.91% | |
ROST | D | 1.91% | |
ELV | F | 1.9% | |
NOC | D | 1.9% | |
JNJ | C | 1.9% | |
GD | D | 1.9% | |
RNR | C | 1.88% | |
LIN | C | 1.88% | |
VLTO | C | 1.84% | |
IBM | C | 1.8% | |
ABBV | F | 1.78% | |
REGN | F | 1.56% |
FTCS Underweight 38 Positions Relative to EMOT
Symbol | Grade | Weight | |
---|---|---|---|
FTNT | C | -2.89% | |
TPR | B | -2.5% | |
ORCL | A | -2.47% | |
ACN | B | -2.35% | |
PM | B | -2.32% | |
SBUX | A | -2.32% | |
BKNG | A | -2.32% | |
ORLY | B | -2.25% | |
LOW | C | -2.23% | |
UNH | B | -2.23% | |
INTU | B | -2.2% | |
NVDA | B | -2.18% | |
MCD | D | -2.18% | |
SPGI | C | -2.15% | |
BRK.A | B | -2.13% | |
ADBE | C | -2.13% | |
AVGO | D | -2.11% | |
AMZN | C | -2.1% | |
META | D | -2.1% | |
AZO | C | -2.05% | |
AAPL | C | -1.98% | |
CPRT | B | -1.97% | |
MCK | A | -1.94% | |
TXN | C | -1.92% | |
VRSN | C | -1.9% | |
HPQ | B | -1.86% | |
YUM | D | -1.85% | |
ZTS | D | -1.84% | |
GOOG | C | -1.83% | |
CDNS | B | -1.8% | |
MTD | F | -1.58% | |
IDXX | F | -1.53% | |
NKE | F | -1.5% | |
KLAC | F | -1.45% | |
AMAT | F | -1.45% | |
QCOM | F | -1.41% | |
LRCX | F | -1.33% | |
EL | F | -1.05% |
FTCS: Top Represented Industries & Keywords
EMOT: Top Represented Industries & Keywords