FTCS vs. HQGO ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Hartford US Quality Growth ETF (HQGO)

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	FTCS	HQGO
30 Days	1.64%	4.87%
60 Days	2.36%	5.44%
90 Days	4.11%	7.05%
12 Months	21.83%

18 Overlapping Holdings

Symbol	Grade	Weight in FTCS	Weight in HQGO	Overlap
ABBV	D	1.78%	1.6%	1.6%
CL	D	1.9%	0.19%	0.19%
COST	B	2.08%	1.92%	1.92%
CSCO	B	2.06%	0.38%	0.38%
CTSH	B	2.02%	0.54%	0.54%
EA	A	2.28%	0.52%	0.52%
HD	A	2.01%	2.02%	2.01%
JNJ	D	1.9%	1.73%	1.73%
MA	C	2.06%	2.0%	2.0%
MSFT	F	2.02%	3.75%	2.02%
MSI	B	2.1%	0.71%	0.71%
PG	A	2.02%	1.87%	1.87%
PPG	F	1.91%	0.05%	0.05%
TJX	A	2.08%	0.51%	0.51%
V	A	2.17%	2.09%	2.09%
VLTO	D	1.84%	0.39%	0.39%
WMT	A	2.11%	2.12%	2.11%
XOM	B	2.03%	1.91%	1.91%

FTCS Overweight 32 Positions Relative to HQGO

Symbol	Grade	Weight
SNA	A	2.23%
AMP	A	2.19%
PKG	A	2.18%
COP	C	2.17%
AON	A	2.16%
SYK	C	2.15%
BLK	C	2.12%
BRO	B	2.11%
CSX	B	2.1%
HON	B	2.1%
ADP	B	2.08%
PAYX	C	2.06%
COR	B	2.06%
EXPD	D	2.03%
MMC	B	2.02%
MCO	B	1.98%
AFL	B	1.98%
UNP	C	1.97%
CB	C	1.95%
ACGL	D	1.91%
ROST	C	1.91%
ELV	F	1.9%
NOC	D	1.9%
GD	F	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%
LMT	D	1.78%
REGN	F	1.56%

FTCS Underweight 107 Positions Relative to HQGO

Symbol	Grade	Weight
NVDA	C	-6.09%
GOOGL	C	-4.79%
AAPL	C	-4.46%
AMZN	C	-4.24%
META	D	-3.11%
UNH	C	-1.93%
AVGO	D	-1.77%
APP	B	-1.59%
MRK	F	-1.54%
EOG	A	-1.49%
LLY	F	-1.49%
FICO	B	-1.42%
CDNS	B	-1.21%
SHW	A	-1.17%
GWW	B	-1.17%
DBX	B	-1.16%
BKNG	A	-1.07%
TSLA	B	-1.07%
NTAP	C	-1.05%
BLDR	D	-1.03%
ADBE	C	-0.95%
TEAM	A	-0.94%
ACN	C	-0.87%
QCOM	F	-0.87%
CVLT	B	-0.84%
BRK.A	B	-0.79%
DOCU	A	-0.76%
FAST	B	-0.73%
LOW	D	-0.71%
NOW	A	-0.71%
IT	C	-0.71%
AMAT	F	-0.7%
HPQ	B	-0.67%
SNPS	B	-0.66%
FTNT	C	-0.65%
VRSN	F	-0.65%
RPM	A	-0.64%
RHI	B	-0.64%
HUBS	A	-0.64%
CTAS	B	-0.62%
MTD	D	-0.62%
ADSK	A	-0.61%
LULU	C	-0.59%
APPF	B	-0.55%
NXPI	D	-0.54%
ALKS	B	-0.52%
KLAC	D	-0.47%
RS	B	-0.46%
MTCH	D	-0.45%
ANF	C	-0.44%
TER	D	-0.44%
Z	A	-0.43%
IDXX	F	-0.42%
LRCX	F	-0.42%
ANET	C	-0.41%
INTU	C	-0.4%
WSM	B	-0.38%
LNTH	D	-0.37%
MANH	D	-0.37%
NKE	D	-0.36%
ORLY	B	-0.36%
KR	B	-0.36%
CSGP	D	-0.36%
NTNX	A	-0.34%
DECK	A	-0.3%
GILD	C	-0.3%
KEYS	A	-0.29%
FFIV	B	-0.28%
PSTG	D	-0.28%
INCY	C	-0.28%
BBY	D	-0.27%
TGT	F	-0.25%
EXEL	B	-0.24%
TXN	C	-0.24%
SMAR	A	-0.24%
AZO	C	-0.23%
CHX	C	-0.23%
GAP	C	-0.19%
CRUS	D	-0.18%
ITW	B	-0.18%
DELL	C	-0.18%
MAS	D	-0.17%
WFRD	D	-0.16%
DDOG	A	-0.15%
AYI	B	-0.15%
LAMR	D	-0.15%
ZTS	D	-0.15%
CDW	F	-0.15%
PINS	D	-0.15%
SBAC	D	-0.15%
ULTA	F	-0.13%
LSCC	D	-0.13%
QLYS	C	-0.13%
ON	D	-0.12%
PANW	C	-0.09%
RL	B	-0.08%
MPWR	F	-0.07%
BBWI	D	-0.07%
JPM	A	-0.06%
LSTR	D	-0.06%
NYT	C	-0.06%
ACLS	F	-0.06%
TSCO	D	-0.06%
ACI	C	-0.05%
APA	D	-0.02%
PLTR	B	-0.02%
GPC	D	-0.01%