FTCS vs. HUSV ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
$90.60
Average Daily Volume
276,835
49
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$38.12
Average Daily Volume
8,176
73
Performance
| Period | FTCS | HUSV |
|---|---|---|
| 30 Days | 1.12% | 1.23% |
| 60 Days | 5.05% | 4.99% |
| 90 Days | 8.11% | 7.98% |
| 12 Months | 23.14% | 23.30% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in HUSV | Overlap | |
|---|---|---|---|---|---|
| ADP | C | 2.12% | 1.25% | 1.25% | |
| AMP | B | 2.12% | 1.02% | 1.02% | |
| APH | C | 1.91% | 2.12% | 1.91% | |
| CL | C | 1.96% | 2.47% | 1.96% | |
| CSCO | B | 2.04% | 2.62% | 2.04% | |
| CSX | C | 1.89% | 1.14% | 1.14% | |
| CTSH | B | 1.9% | 2.58% | 1.9% | |
| EA | D | 1.89% | 0.85% | 0.85% | |
| GD | C | 1.99% | 1.0% | 1.0% | |
| HON | C | 1.79% | 1.24% | 1.24% | |
| JNJ | C | 2.0% | 1.5% | 1.5% | |
| KO | B | 2.03% | 2.58% | 2.03% | |
| LIN | B | 1.98% | 0.94% | 0.94% | |
| LMT | A | 2.24% | 1.95% | 1.95% | |
| MA | B | 2.09% | 1.88% | 1.88% | |
| MDLZ | C | 2.12% | 0.89% | 0.89% | |
| MMC | C | 1.95% | 2.0% | 1.95% | |
| MSFT | C | 1.89% | 2.18% | 1.89% | |
| MSI | B | 2.12% | 2.25% | 2.12% | |
| PEP | D | 1.94% | 1.36% | 1.36% | |
| PG | C | 1.92% | 1.89% | 1.89% | |
| REGN | D | 2.03% | 0.71% | 0.71% | |
| TEL | D | 1.86% | 2.26% | 1.86% | |
| TJX | C | 1.99% | 1.05% | 1.05% | |
| V | C | 2.02% | 2.06% | 2.02% | |
| WMT | B | 2.07% | 1.73% | 1.73% |
FTCS Overweight 23 Positions Relative to HUSV
FTCS Underweight 47 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.63% | |
| RSG | D | -2.45% | |
| PTC | C | -2.32% | |
| ROP | C | -2.24% | |
| TMUS | B | -2.21% | |
| WM | D | -1.93% | |
| VRSN | C | -1.9% | |
| L | D | -1.8% | |
| ITW | B | -1.78% | |
| DUK | B | -1.38% | |
| PM | C | -1.36% | |
| MCD | B | -1.35% | |
| KMB | C | -1.31% | |
| KMI | C | -1.25% | |
| ATO | B | -1.21% | |
| AVY | C | -1.18% | |
| CHD | C | -1.16% | |
| YUM | B | -1.15% | |
| MO | C | -1.11% | |
| OTIS | B | -1.09% | |
| AME | C | -1.06% | |
| AJG | D | -1.0% | |
| DRI | C | -0.98% | |
| HIG | B | -0.97% | |
| SPGI | C | -0.97% | |
| MRK | F | -0.97% | |
| ICE | C | -0.93% | |
| ED | B | -0.93% | |
| ABT | C | -0.9% | |
| LDOS | A | -0.87% | |
| PPL | A | -0.83% | |
| HOLX | D | -0.82% | |
| WMB | C | -0.81% | |
| BSX | B | -0.78% | |
| ORLY | B | -0.77% | |
| OKE | C | -0.75% | |
| ROST | C | -0.7% | |
| MDT | B | -0.69% | |
| WELL | C | -0.68% | |
| O | B | -0.68% | |
| ECL | B | -0.64% | |
| MCK | F | -0.61% | |
| HLT | B | -0.61% | |
| LYB | D | -0.59% | |
| REG | C | -0.58% | |
| INVH | D | -0.53% | |
| SYY | C | -0.49% |
FTCS: Top Represented Industries & Keywords
HUSV: Top Represented Industries & Keywords
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