FTCS vs. EXI ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to iShares Global Industrials ETF (EXI)
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
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$149.60
Average Daily Volume
14,982
80
Performance
| Period | FTCS | EXI |
|---|---|---|
| 30 Days | 1.64% | 2.22% |
| 60 Days | 2.36% | 1.71% |
| 90 Days | 4.11% | 4.72% |
| 12 Months | 21.83% | 28.11% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in EXI | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 2.08% | 1.65% | 1.65% | |
| CSX | B | 2.1% | 0.91% | 0.91% | |
| EXPD | D | 2.03% | 0.23% | 0.23% | |
| GD | F | 1.9% | 0.98% | 0.98% | |
| HON | B | 2.1% | 2.02% | 2.02% | |
| LMT | D | 1.78% | 1.54% | 1.54% | |
| NOC | D | 1.9% | 0.92% | 0.92% | |
| PAYX | C | 2.06% | 0.61% | 0.61% | |
| SNA | A | 2.23% | 0.25% | 0.25% | |
| UNP | C | 1.97% | 1.93% | 1.93% | |
| VLTO | D | 1.84% | 0.35% | 0.35% |
FTCS Overweight 39 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| AMP | A | 2.19% | |
| PKG | A | 2.18% | |
| COP | C | 2.17% | |
| V | A | 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% | |
| TJX | A | 2.08% | |
| COST | B | 2.08% | |
| MA | C | 2.06% | |
| COR | B | 2.06% | |
| CSCO | B | 2.06% | |
| XOM | B | 2.03% | |
| CTSH | B | 2.02% | |
| MMC | B | 2.02% | |
| PG | A | 2.02% | |
| MSFT | F | 2.02% | |
| HD | A | 2.01% | |
| MCO | B | 1.98% | |
| AFL | B | 1.98% | |
| CB | C | 1.95% | |
| PPG | F | 1.91% | |
| ACGL | D | 1.91% | |
| ROST | C | 1.91% | |
| ELV | F | 1.9% | |
| CL | D | 1.9% | |
| JNJ | D | 1.9% | |
| RNR | C | 1.88% | |
| KMB | D | 1.88% | |
| LIN | D | 1.88% | |
| PEP | F | 1.85% | |
| IBM | C | 1.8% | |
| KO | D | 1.79% | |
| ABBV | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 69 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.62% | |
| CAT | B | -2.52% | |
| RTX | C | -2.15% | |
| ETN | A | -1.97% | |
| UBER | D | -1.97% | |
| BA | F | -1.45% | |
| DE | A | -1.4% | |
| UPS | C | -1.33% | |
| TT | A | -1.27% | |
| GEV | B | -1.27% | |
| PH | A | -1.2% | |
| WM | A | -1.08% | |
| EMR | A | -1.01% | |
| CTAS | B | -1.01% | |
| ITW | B | -0.98% | |
| MMM | D | -0.96% | |
| TDG | D | -0.95% | |
| FDX | B | -0.9% | |
| CARR | D | -0.85% | |
| NSC | B | -0.8% | |
| PCAR | B | -0.79% | |
| JCI | C | -0.76% | |
| URI | B | -0.74% | |
| GWW | B | -0.71% | |
| CMI | A | -0.67% | |
| CPRT | A | -0.67% | |
| WCN | A | -0.66% | |
| PWR | A | -0.66% | |
| FAST | B | -0.64% | |
| HWM | A | -0.64% | |
| LHX | C | -0.63% | |
| AME | A | -0.61% | |
| AXON | A | -0.59% | |
| RSG | A | -0.58% | |
| DAL | C | -0.56% | |
| IR | B | -0.56% | |
| OTIS | C | -0.55% | |
| ODFL | B | -0.54% | |
| VRSK | A | -0.54% | |
| WAB | B | -0.47% | |
| ROK | B | -0.43% | |
| UAL | A | -0.42% | |
| EFX | F | -0.41% | |
| XYL | D | -0.4% | |
| DOV | A | -0.37% | |
| BR | A | -0.36% | |
| FTV | C | -0.36% | |
| HUBB | B | -0.33% | |
| LDOS | C | -0.29% | |
| BLDR | D | -0.28% | |
| LUV | C | -0.26% | |
| IEX | B | -0.23% | |
| PNR | A | -0.23% | |
| MAS | D | -0.22% | |
| J | F | -0.22% | |
| TXT | D | -0.21% | |
| JBHT | C | -0.2% | |
| ROL | B | -0.19% | |
| SWK | D | -0.18% | |
| NDSN | B | -0.18% | |
| CHRW | C | -0.17% | |
| ALLE | D | -0.16% | |
| DAY | B | -0.16% | |
| GNRC | B | -0.15% | |
| PAYC | B | -0.14% | |
| AOS | F | -0.12% | |
| HII | D | -0.1% | |
| AGCO | D | -0.09% | |
| AMTM | D | -0.04% |
FTCS: Top Represented Industries & Keywords
EXI: Top Represented Industries & Keywords
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