FTCS vs. LVOL ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to American Century Low Volatility ETF (LVOL)
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
$90.67
Average Daily Volume
288,519
49
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$54.30
Average Daily Volume
268
98
Performance
| Period | FTCS | LVOL |
|---|---|---|
| 30 Days | 2.05% | 2.55% |
| 60 Days | 5.68% | 3.55% |
| 90 Days | 6.55% | 5.48% |
| 12 Months | 22.12% | 22.29% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.14% | 0.1% | 0.1% | |
| AMP | B | 2.02% | 0.56% | 0.56% | |
| APH | C | 1.88% | 1.75% | 1.75% | |
| BLK | B | 2.03% | 0.27% | 0.27% | |
| CB | B | 2.11% | 1.2% | 1.2% | |
| CL | C | 2.06% | 1.02% | 1.02% | |
| CMI | C | 1.94% | 0.99% | 0.99% | |
| COST | B | 2.08% | 2.06% | 2.06% | |
| CSCO | B | 1.99% | 2.52% | 1.99% | |
| CTSH | C | 1.95% | 1.45% | 1.45% | |
| EA | D | 1.96% | 0.69% | 0.69% | |
| GD | B | 1.98% | 0.96% | 0.96% | |
| HD | A | 1.96% | 2.42% | 1.96% | |
| HON | D | 1.81% | 1.21% | 1.21% | |
| JNJ | C | 2.02% | 2.92% | 2.02% | |
| KO | B | 2.08% | 1.96% | 1.96% | |
| LIN | B | 2.0% | 2.34% | 2.0% | |
| MA | B | 2.11% | 2.41% | 2.11% | |
| MCO | A | 2.06% | 0.88% | 0.88% | |
| MDLZ | C | 2.13% | 0.21% | 0.21% | |
| MMC | C | 2.02% | 1.96% | 1.96% | |
| MSFT | C | 1.86% | 8.08% | 1.86% | |
| MSI | B | 2.14% | 0.81% | 0.81% | |
| PAYX | C | 2.08% | 1.26% | 1.26% | |
| PEP | D | 1.99% | 1.39% | 1.39% | |
| PG | C | 1.96% | 2.79% | 1.96% | |
| PKG | B | 2.07% | 0.22% | 0.22% | |
| SYK | C | 2.05% | 0.69% | 0.69% | |
| TEL | D | 1.82% | 1.67% | 1.67% | |
| V | C | 2.04% | 3.09% | 2.04% | |
| WMT | B | 2.14% | 0.35% | 0.35% |
FTCS Underweight 67 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.71% | |
| ACN | C | -2.59% | |
| BRK.A | C | -2.48% | |
| AMZN | C | -2.05% | |
| GOOGL | D | -2.03% | |
| MDT | C | -1.88% | |
| MRK | D | -1.85% | |
| CTAS | C | -1.76% | |
| SPGI | A | -1.48% | |
| INTU | C | -1.46% | |
| ABT | C | -1.4% | |
| DOX | C | -1.26% | |
| MCD | B | -1.25% | |
| BSX | B | -1.07% | |
| RSG | D | -1.02% | |
| SHW | B | -1.0% | |
| PTC | D | -0.94% | |
| WM | D | -0.89% | |
| ECL | A | -0.86% | |
| ROP | C | -0.77% | |
| DOV | B | -0.76% | |
| ITW | C | -0.76% | |
| GOOG | D | -0.68% | |
| ADSK | C | -0.68% | |
| HIG | B | -0.66% | |
| IBM | A | -0.63% | |
| TDY | C | -0.62% | |
| NDSN | C | -0.56% | |
| KMB | D | -0.56% | |
| TRV | B | -0.5% | |
| FAST | C | -0.48% | |
| GWW | A | -0.47% | |
| IT | A | -0.45% | |
| VRSK | D | -0.45% | |
| YUM | F | -0.44% | |
| CMCSA | D | -0.38% | |
| OTIS | C | -0.36% | |
| GRMN | D | -0.32% | |
| SNA | C | -0.32% | |
| LOW | A | -0.29% | |
| BR | D | -0.29% | |
| NTAP | D | -0.28% | |
| HOLX | C | -0.22% | |
| AVY | D | -0.2% | |
| DLB | D | -0.19% | |
| VRSN | D | -0.19% | |
| MAS | B | -0.19% | |
| CRM | D | -0.18% | |
| IEX | D | -0.17% | |
| FDS | C | -0.17% | |
| ZBH | F | -0.17% | |
| JKHY | C | -0.15% | |
| LLY | C | -0.15% | |
| FFIV | B | -0.14% | |
| ORLY | D | -0.13% | |
| CDW | D | -0.11% | |
| CW | A | -0.1% | |
| AON | B | -0.1% | |
| AJG | D | -0.1% | |
| AXP | B | -0.09% | |
| CHE | C | -0.08% | |
| GGG | C | -0.08% | |
| DCI | D | -0.08% | |
| LSTR | F | -0.08% | |
| ITT | B | -0.08% | |
| AVB | C | -0.06% | |
| VLTO | B | -0.04% |
FTCS: Top Represented Industries & Keywords
LVOL: Top Represented Industries & Keywords
Compare ETFs
