FTCS vs. QQA ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Invesco QQQ Income Advantage ETF (QQA)

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

$90.67

Average Daily Volume

288,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.70

Average Daily Volume

49,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTCS	QQA
30 Days	2.05%	0.94%
60 Days	5.68%	-0.35%
90 Days	6.55%
12 Months	22.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTCS	Weight in QQA	Overlap
	COST	B	2.08%	2.03%	2.03%
	MSFT	C	1.86%	6.17%	1.86%

FTCS Overweight 47 Positions Relative to QQA

Symbol	Grade	Weight
LMT	B	2.28%
AFL	C	2.21%
ABBV	C	2.14%
WMT	B	2.14%
MSI	B	2.14%
ADP	B	2.14%
MDLZ	C	2.13%
WRB	C	2.13%
MA	B	2.11%
CB	B	2.11%
KO	B	2.08%
ELV	C	2.08%
PAYX	C	2.08%
REGN	C	2.08%
PKG	B	2.07%
MCO	A	2.06%
CL	C	2.06%
RJF	C	2.05%
SYK	C	2.05%
V	C	2.04%
BLK	B	2.03%
AMP	B	2.02%
MMC	C	2.02%
JNJ	C	2.02%
TJX	C	2.01%
LIN	B	2.0%
PEP	D	1.99%
CSCO	B	1.99%
GD	B	1.98%
HD	A	1.96%
EA	D	1.96%
PG	C	1.96%
CTSH	C	1.95%
CMI	C	1.94%
EXPD	C	1.92%
APH	C	1.88%
MNST	D	1.87%
EG	C	1.87%
LPLA	F	1.86%
PPG	D	1.86%
VRTX	D	1.85%
CSX	D	1.83%
TEL	D	1.82%
CPRT	D	1.82%
XOM	D	1.82%
HON	D	1.81%
COP	D	1.71%

FTCS Underweight 7 Positions Relative to QQA

Symbol	Grade	Weight
AAPL	C	-6.98%
NVDA	D	-5.84%
AVGO	C	-3.88%
AMZN	C	-3.69%
META	A	-3.61%
TSLA	C	-2.06%
GOOGL	D	-1.91%