FTCS vs. KIE ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to SPDR S&P Insurance ETF (KIE)
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
$92.66
Average Daily Volume
242,483
50
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.92
Average Daily Volume
1,053,719
50
Performance
| Period | FTCS | KIE |
|---|---|---|
| 30 Days | 0.69% | 5.16% |
| 60 Days | 1.94% | 7.23% |
| 90 Days | 3.38% | 9.79% |
| 12 Months | 20.98% | 36.80% |
FTCS Overweight 43 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| SNA | A | 2.23% | |
| AMP | A | 2.19% | |
| PKG | A | 2.18% | |
| COP | C | 2.17% | |
| V | A | 2.17% | |
| SYK | B | 2.15% | |
| BLK | B | 2.12% | |
| WMT | A | 2.11% | |
| MSI | B | 2.1% | |
| CSX | C | 2.1% | |
| HON | C | 2.1% | |
| ADP | A | 2.08% | |
| TJX | A | 2.08% | |
| COST | A | 2.08% | |
| PAYX | B | 2.06% | |
| MA | B | 2.06% | |
| COR | B | 2.06% | |
| CSCO | B | 2.06% | |
| XOM | B | 2.03% | |
| EXPD | C | 2.03% | |
| CTSH | B | 2.02% | |
| PG | C | 2.02% | |
| MSFT | D | 2.02% | |
| HD | B | 2.01% | |
| MCO | B | 1.98% | |
| UNP | C | 1.97% | |
| PPG | F | 1.91% | |
| ROST | D | 1.91% | |
| ELV | F | 1.9% | |
| NOC | D | 1.9% | |
| CL | D | 1.9% | |
| JNJ | C | 1.9% | |
| GD | D | 1.9% | |
| KMB | C | 1.88% | |
| LIN | C | 1.88% | |
| PEP | F | 1.85% | |
| VLTO | C | 1.84% | |
| IBM | C | 1.8% | |
| KO | D | 1.79% | |
| ABBV | F | 1.78% | |
| LMT | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 43 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -2.49% | |
| UNM | A | -2.45% | |
| BHF | C | -2.23% | |
| LNC | C | -2.21% | |
| KMPR | A | -2.2% | |
| CNO | B | -2.2% | |
| PRI | B | -2.17% | |
| RLI | A | -2.15% | |
| AGO | B | -2.13% | |
| AIZ | A | -2.09% | |
| WTM | A | -2.08% | |
| THG | A | -2.07% | |
| RYAN | A | -2.06% | |
| CINF | A | -2.05% | |
| AXS | A | -2.04% | |
| MKL | A | -2.04% | |
| SIGI | C | -2.03% | |
| PRU | A | -2.02% | |
| WTW | B | -2.02% | |
| MET | A | -2.02% | |
| GNW | A | -2.02% | |
| TRV | B | -2.01% | |
| RGA | A | -2.0% | |
| ORI | A | -1.99% | |
| PFG | D | -1.98% | |
| L | A | -1.97% | |
| AFG | A | -1.97% | |
| GL | C | -1.96% | |
| ALL | A | -1.94% | |
| AIG | B | -1.93% | |
| WRB | A | -1.91% | |
| KNSL | B | -1.9% | |
| PGR | A | -1.88% | |
| FNF | B | -1.88% | |
| ESGR | B | -1.88% | |
| HIG | B | -1.88% | |
| AJG | A | -1.85% | |
| FAF | A | -1.82% | |
| EG | C | -1.78% | |
| PLMR | A | -1.75% | |
| ERIE | D | -1.45% | |
| STC | B | -1.38% | |
| OSCR | D | -1.33% |
FTCS: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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