FTCS vs. LVHD ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$90.60

Average Daily Volume

271,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.44

Average Daily Volume

61,214

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	FTCS	LVHD
30 Days	0.57%	0.83%
60 Days	7.44%	7.61%
90 Days	8.16%	15.00%
12 Months	24.80%	25.84%

9 Overlapping Holdings

Symbol	Grade	Weight in FTCS	Weight in LVHD	Overlap
CSCO	A	2.1%	2.55%	2.1%
HD	A	2.05%	2.64%	2.05%
JNJ	D	1.96%	2.37%	1.96%
KO	C	2.06%	2.59%	2.06%
LMT	A	2.29%	2.81%	2.29%
MDLZ	D	2.1%	2.5%	2.1%
PAYX	B	2.04%	1.95%	1.95%
PEP	F	1.88%	2.31%	1.88%
PKG	B	2.11%	0.97%	0.97%

FTCS Overweight 40 Positions Relative to LVHD

Symbol	Grade	Weight
AFL	A	2.23%
MSI	A	2.16%
BLK	A	2.14%
AMP	A	2.14%
RJF	B	2.12%
WMT	A	2.12%
CMI	A	2.1%
CB	A	2.1%
ADP	A	2.09%
ABBV	C	2.09%
WRB	C	2.08%
MA	A	2.08%
LIN	C	2.04%
LPLA	D	2.04%
MCO	D	2.02%
COST	C	2.02%
EXPD	D	2.0%
TJX	D	1.99%
SYK	C	1.99%
CL	D	1.98%
PPG	D	1.98%
ELV	F	1.96%
GD	C	1.96%
CTSH	B	1.95%
PG	D	1.94%
MMC	D	1.94%
V	B	1.93%
EA	D	1.93%
APH	D	1.92%
MNST	D	1.92%
CPRT	B	1.9%
EG	A	1.89%
TEL	D	1.87%
MSFT	D	1.86%
CSX	D	1.84%
REGN	D	1.84%
XOM	A	1.83%
HON	C	1.81%
VRTX	D	1.77%
COP	D	1.68%

FTCS Underweight 106 Positions Relative to LVHD

Symbol	Grade	Weight
MCD	A	-2.71%
KDP	C	-2.57%
IBM	A	-2.54%
SO	A	-2.49%
VZ	C	-2.41%
DUK	C	-2.41%
MO	D	-2.38%
USB	C	-2.27%
HSY	D	-2.26%
AEP	C	-2.2%
CVX	B	-2.18%
KMB	D	-2.12%
GIS	C	-2.12%
XEL	C	-1.96%
KHC	F	-1.95%
EXC	C	-1.91%
OKE	A	-1.83%
SYY	D	-1.78%
K	B	-1.73%
PNC	C	-1.71%
DRI	C	-1.58%
VICI	C	-1.55%
ETR	A	-1.46%
WEC	B	-1.45%
ED	C	-1.38%
LYB	B	-1.25%
OMC	C	-1.13%
FANG	D	-1.09%
DTE	B	-1.09%
AEE	A	-1.06%
NI	A	-0.98%
FE	C	-0.94%
IPG	D	-0.92%
EVRG	C	-0.89%
MAA	D	-0.86%
ESS	D	-0.8%
EQR	C	-0.8%
KIM	C	-0.77%
LNT	B	-0.73%
PNW	C	-0.69%
REG	C	-0.64%
WPC	C	-0.62%
FNF	C	-0.57%
CUBE	C	-0.54%
GLPI	C	-0.5%
ADC	C	-0.48%
BRX	C	-0.48%
OGE	C	-0.45%
NNN	C	-0.37%
POR	D	-0.33%
STAG	D	-0.33%
DTM	A	-0.33%
EPRT	C	-0.32%
ONB	D	-0.29%
SON	D	-0.28%
NSA	D	-0.28%
MSM	D	-0.27%
DOC	C	-0.27%
EPR	C	-0.24%
IDA	D	-0.24%
VLY	C	-0.24%
HIW	C	-0.22%
OGS	C	-0.22%
APLE	B	-0.22%
FNB	D	-0.21%
ALE	A	-0.21%
BKH	C	-0.21%
CTRE	C	-0.18%
SR	D	-0.18%
NJR	C	-0.17%
BNL	C	-0.16%
AVA	D	-0.15%
FIBK	C	-0.14%
FULT	D	-0.14%
LXP	D	-0.13%
UBSI	D	-0.13%
ROIC	C	-0.12%
NWE	C	-0.12%
BOH	D	-0.12%
AUB	D	-0.11%
NTST	F	-0.11%
CBU	D	-0.11%
FHB	D	-0.11%
CVBF	B	-0.1%
NHI	C	-0.1%
FCPT	C	-0.1%
CNA	D	-0.09%
UVV	D	-0.09%
LTC	D	-0.08%
NWN	D	-0.08%
VGR	B	-0.08%
DEA	D	-0.08%
PFS	D	-0.08%
GTY	C	-0.07%
UNIT	B	-0.07%
LADR	D	-0.06%
NBTB	D	-0.06%
FFBC	D	-0.06%
TOWN	C	-0.06%
HOPE	B	-0.06%
AAT	C	-0.06%
NWBI	D	-0.06%
FRME	D	-0.06%
PFBC	D	-0.05%
FCF	D	-0.05%
WABC	F	-0.04%