FTCS vs. RTH ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to Market Vectors Retail ETF (RTH)
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
50
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
2,617
25
Performance
| Period | FTCS | RTH |
|---|---|---|
| 30 Days | 1.64% | 3.70% |
| 60 Days | 2.36% | 4.54% |
| 90 Days | 4.11% | 6.79% |
| 12 Months | 21.83% | 27.51% |
FTCS Overweight 44 Positions Relative to RTH
| 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% | |
| MSI | B | 2.1% | |
| CSX | B | 2.1% | |
| HON | B | 2.1% | |
| ADP | 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% | |
| MCO | B | 1.98% | |
| AFL | B | 1.98% | |
| UNP | C | 1.97% | |
| CB | C | 1.95% | |
| PPG | F | 1.91% | |
| ACGL | D | 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% | |
| ABBV | D | 1.78% | |
| LMT | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 19 Positions Relative to RTH
FTCS: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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