FTCS vs. IYH ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to iShares U.S. Healthcare ETF (IYH)
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
IYH

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.71

Average Daily Volume

245,531

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period FTCS IYH
30 Days 0.32% 1.00%
60 Days 1.85% 2.66%
90 Days -0.36% 0.67%
12 Months 12.82% 10.58%
7 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in IYH Overlap
ABBV B 1.97% 5.33% 1.97%
ABT D 1.89% 3.24% 1.89%
ELV B 1.94% 2.27% 1.94%
JNJ F 1.91% 6.28% 1.91%
REGN B 2.3% 1.92% 1.92%
SYK C 2.01% 2.16% 2.01%
UNH C 1.86% 8.08% 1.86%
FTCS Overweight 42 Positions Relative to IYH
Symbol Grade Weight
AAPL A 2.44%
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%
MSFT A 2.17%
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%
CPRT B 2.01%
PAYX D 2.01%
PKG C 2.0%
CTSH C 1.97%
GD C 1.97%
ADP D 1.96%
V D 1.95%
HD C 1.94%
LMT B 1.94%
MDLZ D 1.92%
MA D 1.92%
LIN C 1.9%
CSCO C 1.89%
WRB B 1.89%
RJF C 1.89%
UNP D 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 106 Positions Relative to IYH
Symbol Grade Weight
LLY A -13.74%
MRK C -5.89%
TMO D -3.8%
AMGN B -2.99%
DHR D -2.96%
PFE C -2.81%
ISRG B -2.78%
VRTX B -2.17%
BSX B -2.01%
MDT D -1.88%
CI D -1.72%
GILD C -1.54%
BMY F -1.51%
ZTS C -1.46%
HCA C -1.22%
BDX F -1.19%
EW B -1.0%
DXCM D -0.79%
HUM C -0.79%
IDXX D -0.73%
MRNA D -0.72%
IQV D -0.69%
A D -0.68%
CNC D -0.64%
GEHC D -0.59%
BIIB C -0.59%
ALNY B -0.55%
RMD D -0.5%
VEEV D -0.48%
ICLR B -0.46%
CAH D -0.44%
WST F -0.43%
ZBH F -0.41%
STE C -0.38%
ALGN F -0.33%
HOLX C -0.31%
LH C -0.31%
MOH F -0.31%
ILMN F -0.3%
BAX F -0.3%
COO D -0.3%
BMRN C -0.28%
DGX D -0.27%
UTHR B -0.26%
PODD C -0.26%
AVTR D -0.26%
THC B -0.25%
SRPT B -0.25%
NBIX C -0.23%
RVTY D -0.23%
VTRS D -0.22%
NTRA B -0.21%
TECH D -0.2%
UHS B -0.2%
INCY B -0.2%
CRL F -0.19%
MEDP B -0.18%
RPRX F -0.18%
CTLT B -0.18%
TFX C -0.17%
QGEN D -0.16%
GMED B -0.15%
HSIC D -0.15%
EHC B -0.15%
DVA C -0.14%
EXAS F -0.14%
CHE D -0.14%
RGEN F -0.13%
SOLV F -0.13%
JAZZ F -0.12%
IONS C -0.12%
EXEL B -0.12%
ELAN D -0.12%
ACHC F -0.11%
PEN F -0.11%
BRKR F -0.11%
XRAY F -0.1%
BIO F -0.1%
MASI F -0.1%
OGN C -0.09%
ROIV D -0.07%
INSP F -0.07%
APLS F -0.07%
DOCS C -0.06%
PRGO F -0.06%
RARE D -0.06%
TNDM D -0.05%
NVST F -0.05%
AZTA D -0.05%
AMED B -0.05%
FTRE D -0.04%
PINC F -0.04%
ENOV F -0.04%
ICUI B -0.04%
SHC C -0.03%
CERT D -0.03%
TDOC F -0.03%
QDEL F -0.03%
TXG F -0.03%
NVCR D -0.03%
AGL D -0.03%
RCM F -0.03%
IART C -0.03%
GRAL D -0.01%
DNA F -0.01%
MRVI F -0.01%
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