FTCS vs. IYG ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to iShares U.S. Financial Services ETF (IYG)
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
$93.26
Average Daily Volume
241,885
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.09
Average Daily Volume
47,633
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | FTCS | IYG |
|---|---|---|
| 30 Days | 3.39% | 11.40% |
| 60 Days | 3.23% | 16.49% |
| 90 Days | 4.10% | 17.10% |
| 12 Months | 22.07% | 52.00% |
FTCS Overweight 45 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | C | 2.28% | |
| SNA | A | 2.23% | |
| PKG | B | 2.18% | |
| COP | D | 2.17% | |
| AON | A | 2.16% | |
| SYK | C | 2.15% | |
| BRO | B | 2.11% | |
| WMT | B | 2.11% | |
| MSI | C | 2.1% | |
| CSX | B | 2.1% | |
| HON | B | 2.1% | |
| ADP | B | 2.08% | |
| TJX | A | 2.08% | |
| COST | B | 2.08% | |
| PAYX | B | 2.06% | |
| COR | C | 2.06% | |
| CSCO | A | 2.06% | |
| XOM | C | 2.03% | |
| EXPD | C | 2.03% | |
| CTSH | B | 2.02% | |
| MMC | A | 2.02% | |
| PG | A | 2.02% | |
| MSFT | D | 2.02% | |
| HD | A | 2.01% | |
| AFL | B | 1.98% | |
| UNP | C | 1.97% | |
| CB | D | 1.95% | |
| PPG | D | 1.91% | |
| ACGL | D | 1.91% | |
| ROST | C | 1.91% | |
| ELV | F | 1.9% | |
| NOC | D | 1.9% | |
| CL | D | 1.9% | |
| JNJ | D | 1.9% | |
| GD | F | 1.9% | |
| RNR | C | 1.88% | |
| KMB | C | 1.88% | |
| LIN | D | 1.88% | |
| PEP | F | 1.85% | |
| VLTO | C | 1.84% | |
| IBM | C | 1.8% | |
| KO | D | 1.79% | |
| ABBV | D | 1.78% | |
| LMT | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 97 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -13.92% | |
| JPM | B | -11.28% | |
| BAC | A | -5.1% | |
| WFC | A | -4.09% | |
| GS | B | -3.03% | |
| MS | B | -2.7% | |
| AXP | A | -2.6% | |
| SPGI | C | -2.6% | |
| C | A | -2.12% | |
| BX | B | -2.11% | |
| SCHW | A | -1.95% | |
| KKR | B | -1.63% | |
| ICE | D | -1.44% | |
| PNC | A | -1.34% | |
| CME | A | -1.31% | |
| USB | A | -1.26% | |
| APO | A | -1.19% | |
| COF | B | -1.14% | |
| TFC | B | -1.01% | |
| COIN | B | -1.0% | |
| BK | A | -0.93% | |
| MSCI | C | -0.75% | |
| DFS | B | -0.72% | |
| MTB | B | -0.58% | |
| NDAQ | A | -0.53% | |
| FITB | B | -0.52% | |
| ARES | B | -0.5% | |
| RJF | A | -0.48% | |
| STT | A | -0.46% | |
| TROW | A | -0.43% | |
| FCNCA | B | -0.43% | |
| HBAN | B | -0.42% | |
| SYF | A | -0.42% | |
| RF | B | -0.39% | |
| LPLA | B | -0.38% | |
| HOOD | B | -0.37% | |
| NTRS | A | -0.35% | |
| CBOE | B | -0.34% | |
| CFG | B | -0.34% | |
| IBKR | B | -0.32% | |
| FDS | B | -0.3% | |
| KEY | A | -0.29% | |
| EWBC | B | -0.24% | |
| EQH | B | -0.24% | |
| TW | B | -0.24% | |
| SOFI | B | -0.23% | |
| JEF | A | -0.2% | |
| OWL | B | -0.19% | |
| SF | B | -0.19% | |
| FHN | B | -0.18% | |
| WBS | B | -0.17% | |
| CG | B | -0.17% | |
| EVR | B | -0.17% | |
| HLI | A | -0.16% | |
| WAL | B | -0.16% | |
| MKTX | D | -0.16% | |
| ALLY | C | -0.16% | |
| CMA | A | -0.15% | |
| MORN | A | -0.15% | |
| PNFP | B | -0.15% | |
| CBSH | B | -0.14% | |
| WTFC | B | -0.14% | |
| ZION | B | -0.14% | |
| CFR | B | -0.14% | |
| HLNE | A | -0.13% | |
| SEIC | A | -0.13% | |
| PB | B | -0.13% | |
| IVZ | B | -0.13% | |
| VOYA | B | -0.13% | |
| SSB | B | -0.13% | |
| SNV | B | -0.13% | |
| BPOP | B | -0.12% | |
| LAZ | B | -0.11% | |
| MTG | B | -0.11% | |
| BEN | C | -0.11% | |
| OMF | A | -0.11% | |
| JHG | A | -0.1% | |
| ESNT | D | -0.1% | |
| FNB | B | -0.1% | |
| GBCI | B | -0.1% | |
| FFIN | B | -0.09% | |
| RDN | C | -0.09% | |
| UMBF | B | -0.09% | |
| SLM | B | -0.09% | |
| TPG | B | -0.09% | |
| UBSI | B | -0.09% | |
| HOMB | B | -0.09% | |
| AMG | B | -0.09% | |
| VLY | B | -0.08% | |
| OZK | B | -0.08% | |
| FCFS | D | -0.07% | |
| CACC | D | -0.05% | |
| VIRT | B | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| UWMC | F | -0.01% | |
| TFSL | B | -0.01% |
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
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
Compare ETFs
