FTCS vs. GK ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$83.86
Average Daily Volume
296,977
49
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$21.60
Average Daily Volume
4,014
28
Performance
| Period | FTCS | GK |
|---|---|---|
| 30 Days | 0.32% | 5.19% |
| 60 Days | 1.85% | 8.50% |
| 90 Days | -0.36% | 4.75% |
| 12 Months | 12.82% | 19.63% |
FTCS Overweight 45 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | B | 2.37% | |
| COST | A | 2.32% | |
| TJX | A | 2.28% | |
| MSI | A | 2.21% | |
| MCO | A | 2.19% | |
| WMT | A | 2.18% | |
| CL | B | 2.18% | |
| ROST | B | 2.14% | |
| HON | B | 2.12% | |
| KMB | B | 2.1% | |
| KO | A | 2.04% | |
| PG | C | 2.03% | |
| MMC | B | 2.02% | |
| AMP | B | 2.02% | |
| CB | C | 2.02% | |
| SYK | C | 2.01% | |
| CPRT | B | 2.01% | |
| PAYX | D | 2.01% | |
| PKG | C | 2.0% | |
| CTSH | C | 1.97% | |
| GD | C | 1.97% | |
| ABBV | B | 1.97% | |
| ADP | D | 1.96% | |
| V | D | 1.95% | |
| ELV | B | 1.94% | |
| LMT | B | 1.94% | |
| MDLZ | D | 1.92% | |
| MA | D | 1.92% | |
| JNJ | F | 1.91% | |
| LIN | C | 1.9% | |
| CSCO | C | 1.89% | |
| WRB | B | 1.89% | |
| ABT | D | 1.89% | |
| RJF | C | 1.89% | |
| UNP | D | 1.86% | |
| UNH | C | 1.86% | |
| PEP | D | 1.85% | |
| XOM | C | 1.84% | |
| PPG | D | 1.84% | |
| PCAR | D | 1.84% | |
| ITW | D | 1.83% | |
| CSX | C | 1.83% | |
| MNST | F | 1.81% | |
| MLM | D | 1.79% | |
| GPC | D | 1.65% |
FTCS Underweight 24 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.12% | |
| MGM | C | -6.95% | |
| NVO | B | -6.56% | |
| GOOG | A | -6.54% | |
| LEN | D | -5.28% | |
| NFLX | A | -5.11% | |
| LPLA | B | -4.41% | |
| TT | B | -4.17% | |
| DIS | D | -3.93% | |
| ASML | B | -3.65% | |
| DELL | B | -3.26% | |
| BX | B | -2.92% | |
| ORCL | A | -2.7% | |
| AVGO | B | -2.13% | |
| AMZN | A | -2.12% | |
| AMD | B | -1.89% | |
| MSOS | F | -1.89% | |
| UBER | B | -1.51% | |
| VICI | D | -1.37% | |
| ZTS | C | -0.91% | |
| TSLA | B | -0.65% | |
| CROX | B | -0.63% | |
| SMCI | C | -0.61% | |
| ONON | C | -0.46% |
FTCS: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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