FTCS vs. NBCT ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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

$92.82

Average Daily Volume

241,158

Number of Holdings *

50

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

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

13,227

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FTCS NBCT
30 Days 1.64% -0.15%
60 Days 2.36% 4.26%
90 Days 4.11% 11.35%
12 Months 21.83% 42.98%
2 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in NBCT Overlap
LIN D 1.88% 1.84% 1.84%
XOM B 2.03% 2.93% 2.03%
FTCS Overweight 48 Positions Relative to NBCT
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%
AON A 2.16%
SYK C 2.15%
BLK C 2.12%
BRO B 2.11%
WMT A 2.11%
MSI B 2.1%
CSX B 2.1%
HON B 2.1%
ADP B 2.08%
TJX A 2.08%
COST B 2.08%
PAYX C 2.06%
MA C 2.06%
COR B 2.06%
CSCO B 2.06%
EXPD D 2.03%
CTSH B 2.02%
MMC B 2.02%
PG A 2.02%
MSFT F 2.02%
HD A 2.01%
MCO B 1.98%
AFL B 1.98%
UNP C 1.97%
CB C 1.95%
PPG F 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 D 1.88%
PEP F 1.85%
VLTO D 1.84%
IBM C 1.8%
KO D 1.79%
ABBV D 1.78%
LMT D 1.78%
REGN F 1.56%
FTCS Underweight 21 Positions Relative to NBCT
Symbol Grade Weight
TRGP B -8.39%
EPD A -7.42%
ET A -7.32%
LNG B -6.69%
WMB A -5.18%
WES C -5.07%
SRE A -4.25%
CNP B -3.96%
CWEN C -3.78%
DTM B -3.71%
AR B -3.69%
AM A -3.45%
KNTK B -3.27%
NEE D -3.16%
PAGP A -2.9%
OXY D -2.86%
EQT B -2.29%
OKE A -2.12%
HESM B -1.93%
APD A -1.89%
DTE C -1.85%
Compare ETFs