FTCS vs. SPDV ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
$93.66
Average Daily Volume
241,885
50
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$35.02
Average Daily Volume
3,131
54
Performance
| Period | FTCS | SPDV |
|---|---|---|
| 30 Days | 3.39% | 5.50% |
| 60 Days | 3.23% | 5.38% |
| 90 Days | 4.10% | 8.87% |
| 12 Months | 22.07% | 34.32% |
FTCS Overweight 46 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | C | 2.28% | |
| AMP | B | 2.19% | |
| PKG | B | 2.18% | |
| COP | D | 2.17% | |
| V | A | 2.17% | |
| AON | A | 2.16% | |
| SYK | C | 2.15% | |
| BLK | C | 2.12% | |
| BRO | B | 2.11% | |
| WMT | B | 2.11% | |
| MSI | C | 2.1% | |
| CSX | B | 2.1% | |
| HON | B | 2.1% | |
| ADP | B | 2.08% | |
| TJX | A | 2.08% | |
| COST | B | 2.08% | |
| PAYX | B | 2.06% | |
| MA | B | 2.06% | |
| COR | C | 2.06% | |
| XOM | C | 2.03% | |
| EXPD | C | 2.03% | |
| CTSH | B | 2.02% | |
| MMC | A | 2.02% | |
| PG | A | 2.02% | |
| MSFT | D | 2.02% | |
| HD | A | 2.01% | |
| MCO | A | 1.98% | |
| AFL | B | 1.98% | |
| UNP | C | 1.97% | |
| CB | D | 1.95% | |
| PPG | D | 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 | C | 1.88% | |
| LIN | D | 1.88% | |
| PEP | F | 1.85% | |
| VLTO | C | 1.84% | |
| KO | D | 1.79% | |
| LMT | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 50 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.59% | |
| TPR | A | -2.34% | |
| WMB | B | -2.33% | |
| KMI | B | -2.24% | |
| BMY | B | -2.18% | |
| CMI | A | -2.16% | |
| NRG | C | -2.15% | |
| IP | B | -2.14% | |
| CF | B | -2.12% | |
| MMM | D | -2.08% | |
| KEY | A | -2.03% | |
| GILD | B | -2.03% | |
| SPG | C | -2.02% | |
| T | A | -2.01% | |
| BXP | D | -2.0% | |
| WEC | A | -2.0% | |
| HBAN | B | -1.96% | |
| MO | A | -1.91% | |
| TAP | C | -1.9% | |
| CMCSA | C | -1.9% | |
| USB | A | -1.9% | |
| VTRS | B | -1.88% | |
| OMC | C | -1.84% | |
| VZ | B | -1.79% | |
| TFC | B | -1.78% | |
| HPE | B | -1.77% | |
| IVZ | B | -1.76% | |
| HAS | D | -1.75% | |
| DOC | C | -1.74% | |
| CVX | B | -1.74% | |
| AMCR | D | -1.73% | |
| UPS | C | -1.72% | |
| NEE | D | -1.71% | |
| HST | C | -1.7% | |
| BBY | D | -1.67% | |
| SWK | D | -1.66% | |
| HPQ | B | -1.63% | |
| CVS | D | -1.63% | |
| IPG | C | -1.61% | |
| VLO | C | -1.59% | |
| KHC | D | -1.57% | |
| CAG | D | -1.52% | |
| ARE | D | -1.51% | |
| LYB | F | -1.45% | |
| ADM | F | -1.43% | |
| LKQ | D | -1.41% | |
| DOW | F | -1.38% | |
| F | C | -1.32% | |
| APA | F | -1.23% | |
| SWKS | F | -1.23% |
FTCS: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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