FTCS vs. PTH ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Invesco DWA Healthcare Momentum ETF (PTH)
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
PTH

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

8,267

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FTCS PTH
30 Days 1.64% -0.26%
60 Days 2.36% -2.31%
90 Days 4.11% -4.10%
12 Months 21.83% 38.20%
3 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in PTH Overlap
ABBV D 1.78% 2.4% 1.78%
COR B 2.06% 2.5% 2.06%
REGN F 1.56% 1.88% 1.56%
FTCS Overweight 47 Positions Relative to PTH
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%
CSCO B 2.06%
XOM B 2.03%
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%
LIN D 1.88%
PEP F 1.85%
VLTO D 1.84%
IBM C 1.8%
KO D 1.79%
LMT D 1.78%
FTCS Underweight 50 Positions Relative to PTH
Symbol Grade Weight
LLY F -4.11%
THC D -3.88%
NTRA B -3.81%
INSM C -3.81%
PCVX D -3.64%
SAVA D -3.28%
HCA F -2.98%
ISRG A -2.84%
ADMA B -2.8%
DVA B -2.47%
CPRX C -2.43%
UHS D -2.24%
RDNT B -2.23%
ENSG D -2.09%
NRIX D -2.08%
TGTX B -2.05%
KRYS B -2.02%
GKOS B -1.91%
HROW D -1.88%
OSCR D -1.78%
CORT B -1.76%
NUVL D -1.73%
MMSI B -1.69%
CRNX C -1.68%
PRCT B -1.66%
KYMR D -1.63%
RVMD C -1.55%
AGIO C -1.43%
PTGX C -1.29%
CRVL A -1.2%
TVTX B -1.11%
AMRX C -1.1%
LMAT A -1.08%
SPRY D -1.05%
OCUL D -1.0%
DNLI D -0.97%
UFPT B -0.95%
TNDM F -0.91%
ALHC C -0.86%
AKRO B -0.8%
CDMO B -0.8%
COGT D -0.75%
REPL B -0.74%
MNKD C -0.73%
EOLS D -0.72%
BLFS C -0.66%
ASTH D -0.52%
CYH F -0.51%
PHAT F -0.48%
ANAB F -0.43%
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