FTCS vs. FLCV ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
2,185
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | FTCS | FLCV |
|---|---|---|
| 30 Days | 0.69% | 4.16% |
| 60 Days | 1.94% | 7.14% |
| 90 Days | 3.38% | 9.66% |
| 12 Months | 20.98% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in FLCV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.78% | 2.11% | 1.78% | |
| ACGL | C | 1.91% | 0.1% | 0.1% | |
| AMP | A | 2.19% | 2.47% | 2.19% | |
| AON | A | 2.16% | 0.88% | 0.88% | |
| CL | D | 1.9% | 1.35% | 1.35% | |
| EA | A | 2.28% | 1.25% | 1.25% | |
| ELV | F | 1.9% | 0.42% | 0.42% | |
| IBM | C | 1.8% | 0.27% | 0.27% | |
| JNJ | C | 1.9% | 2.27% | 1.9% | |
| KMB | C | 1.88% | 1.83% | 1.83% | |
| NOC | D | 1.9% | 0.17% | 0.17% | |
| PEP | F | 1.85% | 0.75% | 0.75% | |
| PPG | F | 1.91% | 1.32% | 1.32% | |
| REGN | F | 1.56% | 0.26% | 0.26% | |
| TJX | A | 2.08% | 0.45% | 0.45% | |
| UNP | C | 1.97% | 1.23% | 1.23% | |
| VLTO | C | 1.84% | 2.54% | 1.84% |
FTCS Overweight 33 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 2.23% | |
| PKG | A | 2.18% | |
| COP | C | 2.17% | |
| V | A | 2.17% | |
| SYK | B | 2.15% | |
| BLK | B | 2.12% | |
| BRO | B | 2.11% | |
| WMT | A | 2.11% | |
| MSI | B | 2.1% | |
| CSX | C | 2.1% | |
| HON | C | 2.1% | |
| ADP | 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% | |
| CB | C | 1.95% | |
| ROST | D | 1.91% | |
| GD | D | 1.9% | |
| RNR | C | 1.88% | |
| LIN | C | 1.88% | |
| KO | D | 1.79% | |
| LMT | D | 1.78% |
FTCS Underweight 103 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | -2.49% | |
| PRU | A | -2.45% | |
| PM | B | -2.29% | |
| IBKR | A | -2.18% | |
| GEV | B | -1.98% | |
| FTNT | C | -1.95% | |
| TRV | B | -1.8% | |
| GILD | C | -1.75% | |
| EXC | C | -1.57% | |
| EOG | A | -1.52% | |
| LNG | A | -1.49% | |
| PGR | A | -1.49% | |
| ALSN | B | -1.48% | |
| STT | B | -1.47% | |
| BK | A | -1.45% | |
| OTIS | C | -1.41% | |
| NTNX | B | -1.33% | |
| HPE | B | -1.31% | |
| TT | A | -1.28% | |
| SLG | B | -1.26% | |
| APP | B | -1.23% | |
| ZM | C | -1.22% | |
| SBAC | D | -1.2% | |
| KR | B | -1.19% | |
| HIG | B | -1.17% | |
| SN | D | -1.17% | |
| KRC | B | -1.16% | |
| TDG | D | -1.16% | |
| ICE | C | -1.16% | |
| UNH | B | -1.14% | |
| NTRS | A | -1.11% | |
| WM | B | -1.09% | |
| INCY | C | -0.98% | |
| GAP | C | -0.97% | |
| JPM | A | -0.96% | |
| ILMN | C | -0.96% | |
| CMCSA | B | -0.87% | |
| BRK.A | B | -0.86% | |
| BERY | C | -0.85% | |
| ELAN | D | -0.84% | |
| WFC | A | -0.83% | |
| CAT | B | -0.83% | |
| DVN | F | -0.82% | |
| QCOM | F | -0.81% | |
| MPC | D | -0.8% | |
| RCL | A | -0.76% | |
| NEM | D | -0.76% | |
| ABT | B | -0.75% | |
| CVX | A | -0.72% | |
| AMGN | F | -0.72% | |
| BPOP | C | -0.72% | |
| PVH | C | -0.66% | |
| AAP | D | -0.61% | |
| T | A | -0.57% | |
| MAN | F | -0.56% | |
| ED | C | -0.55% | |
| FMC | D | -0.54% | |
| CAH | B | -0.53% | |
| VST | A | -0.53% | |
| NUE | C | -0.49% | |
| EBAY | D | -0.45% | |
| PSX | C | -0.44% | |
| WEC | A | -0.42% | |
| BIIB | F | -0.36% | |
| CRBG | B | -0.36% | |
| CI | D | -0.34% | |
| ZTS | D | -0.32% | |
| GE | D | -0.32% | |
| OMC | C | -0.32% | |
| CNC | D | -0.32% | |
| FNF | B | -0.32% | |
| TFX | F | -0.27% | |
| NTAP | C | -0.27% | |
| TAP | C | -0.26% | |
| DXC | B | -0.26% | |
| ETN | A | -0.24% | |
| HUM | C | -0.22% | |
| AA | A | -0.21% | |
| CEG | C | -0.2% | |
| XRAY | F | -0.18% | |
| GLPI | C | -0.18% | |
| MCD | D | -0.17% | |
| PAYC | B | -0.17% | |
| PNR | A | -0.17% | |
| MRK | D | -0.16% | |
| GM | C | -0.15% | |
| EIX | B | -0.15% | |
| VZ | C | -0.14% | |
| PFG | D | -0.14% | |
| DTM | A | -0.13% | |
| UAL | A | -0.12% | |
| DUK | C | -0.11% | |
| AGCO | D | -0.1% | |
| HCA | F | -0.1% | |
| FTI | A | -0.08% | |
| SNX | D | -0.07% | |
| LDOS | C | -0.06% | |
| CHRW | B | -0.05% | |
| MMM | D | -0.04% | |
| ALNY | D | -0.04% | |
| DIS | B | -0.04% | |
| QRVO | F | -0.03% | |
| TGT | F | -0.03% |
FTCS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Household & Personal Products
Insurance Brokers
Apparel Stores
Asset Management
Beverages - Soft Drinks
Business Services
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Information Technology Services
Railroads
Specialty Chemicals
Biotechnology
Capital Markets
Diversified Industrials
Electronic Gaming & Multimedia
Health Care Plans
Home Improvement Stores
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
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