FTCS vs. SELV ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$89.12

Average Daily Volume

226,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.12

Average Daily Volume

5,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTCS	SELV
30 Days	-1.83%	-1.55%
60 Days	-1.48%	0.00%
90 Days	3.18%	2.80%
12 Months	22.76%	20.70%

13 Overlapping Holdings

Symbol	Grade	Weight in FTCS	Weight in SELV	Overlap
CB	C	1.99%	1.66%	1.66%
CL	D	2.03%	1.95%	1.95%
COR	D	2.02%	1.08%	1.08%
CSCO	B	2.01%	2.33%	2.01%
EXPD	D	2.03%	1.64%	1.64%
JNJ	D	2.03%	2.62%	2.03%
LMT	D	1.88%	0.34%	0.34%
MMC	D	2.02%	0.23%	0.23%
MSFT	D	2.08%	5.95%	2.08%
MSI	C	2.0%	1.92%	1.92%
PG	D	2.02%	2.64%	2.02%
SNA	A	2.04%	0.29%	0.29%
WMT	A	2.09%	3.28%	2.09%

FTCS Overweight 36 Positions Relative to SELV

Symbol	Grade	Weight
PKG	A	2.11%
PAYX	B	2.05%
ABBV	A	2.05%
COST	D	2.05%
EA	A	2.05%
XOM	C	2.04%
AON	A	2.04%
ACGL	D	2.02%
NOC	D	2.02%
COP	C	2.02%
MA	B	2.02%
BRO	B	2.02%
ADP	A	2.02%
PEP	D	2.01%
GD	C	2.0%
AFL	C	2.0%
PPG	F	1.99%
ELV	F	1.99%
SYK	C	1.99%
V	A	1.99%
LIN	C	1.99%
CSX	D	1.98%
TJX	D	1.98%
HD	B	1.98%
ROST	F	1.97%
AMP	B	1.97%
RNR	C	1.97%
CTSH	D	1.96%
KO	D	1.95%
MCO	D	1.95%
KMB	D	1.93%
UNP	D	1.93%
REGN	F	1.92%
IBM	C	1.92%
HON	C	1.92%
VLTO	D	1.9%

FTCS Underweight 67 Positions Relative to SELV

Symbol	Grade	Weight
AAPL	C	-4.5%
ORCL	B	-4.25%
T	A	-2.58%
RSG	D	-2.55%
MRK	F	-2.52%
VZ	D	-2.32%
ROP	D	-2.22%
MCK	F	-2.14%
ED	C	-2.08%
CAH	D	-2.06%
OMC	B	-2.04%
GILD	A	-2.01%
WRB	C	-2.01%
DUK	C	-1.99%
CVX	C	-1.96%
VRSK	B	-1.86%
WM	A	-1.77%
ACN	C	-1.62%
CMCSA	A	-1.59%
BRK.A	D	-1.58%
GOOG	A	-1.48%
GIS	D	-1.42%
MCD	C	-1.36%
RS	C	-1.2%
DOX	B	-1.2%
BMY	A	-1.17%
MKL	C	-1.17%
HRB	D	-1.01%
DGX	A	-0.97%
TRV	B	-0.95%
HSY	F	-0.93%
ARW	D	-0.92%
MANH	C	-0.87%
KMI	A	-0.81%
APH	B	-0.73%
LSTR	D	-0.71%
ALL	C	-0.66%
ATO	B	-0.65%
TMUS	B	-0.64%
JNPR	A	-0.64%
PFE	D	-0.57%
NFG	B	-0.57%
WTM	B	-0.51%
CVS	F	-0.51%
AVT	B	-0.5%
SJM	F	-0.5%
DLB	C	-0.49%
AZO	C	-0.49%
SLGN	A	-0.47%
GOOGL	A	-0.45%
LOPE	D	-0.37%
MSM	F	-0.37%
DTE	C	-0.34%
NEU	F	-0.32%
K	A	-0.3%
RHI	B	-0.29%
AMZN	B	-0.27%
MMM	D	-0.23%
L	C	-0.23%
CHE	F	-0.23%
G	D	-0.2%
YUM	D	-0.2%
MDLZ	D	-0.19%
MPC	F	-0.12%
SCI	A	-0.06%
CMS	C	-0.06%
FOX	A	-0.06%