FTCS vs. TVAL ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | FTCS | TVAL |
|---|---|---|
| 30 Days | 1.64% | 2.98% |
| 60 Days | 2.36% | 4.22% |
| 90 Days | 4.11% | 5.88% |
| 12 Months | 21.83% | 29.14% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in TVAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.78% | 0.36% | 0.36% | |
| BLK | C | 2.12% | 0.43% | 0.43% | |
| CB | C | 1.95% | 2.23% | 1.95% | |
| CL | D | 1.9% | 0.84% | 0.84% | |
| COP | C | 2.17% | 1.25% | 1.25% | |
| CSX | B | 2.1% | 0.49% | 0.49% | |
| ELV | F | 1.9% | 1.81% | 1.81% | |
| HD | A | 2.01% | 0.63% | 0.63% | |
| HON | B | 2.1% | 0.68% | 0.68% | |
| JNJ | D | 1.9% | 1.82% | 1.82% | |
| KMB | D | 1.88% | 0.66% | 0.66% | |
| KO | D | 1.79% | 0.72% | 0.72% | |
| LIN | D | 1.88% | 0.73% | 0.73% | |
| MMC | B | 2.02% | 0.67% | 0.67% | |
| MSFT | F | 2.02% | 0.65% | 0.65% | |
| MSI | B | 2.1% | 0.34% | 0.34% | |
| PG | A | 2.02% | 0.72% | 0.72% | |
| REGN | F | 1.56% | 0.42% | 0.42% | |
| TJX | A | 2.08% | 0.29% | 0.29% | |
| UNP | C | 1.97% | 0.42% | 0.42% | |
| WMT | A | 2.11% | 1.89% | 1.89% | |
| XOM | B | 2.03% | 2.56% | 2.03% |
FTCS Overweight 28 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| SNA | A | 2.23% | |
| AMP | A | 2.19% | |
| PKG | A | 2.18% | |
| V | A | 2.17% | |
| AON | A | 2.16% | |
| SYK | C | 2.15% | |
| BRO | B | 2.11% | |
| ADP | B | 2.08% | |
| COST | B | 2.08% | |
| PAYX | C | 2.06% | |
| MA | C | 2.06% | |
| COR | B | 2.06% | |
| CSCO | B | 2.06% | |
| EXPD | D | 2.03% | |
| CTSH | B | 2.02% | |
| MCO | B | 1.98% | |
| AFL | B | 1.98% | |
| PPG | F | 1.91% | |
| ACGL | D | 1.91% | |
| ROST | C | 1.91% | |
| NOC | D | 1.9% | |
| GD | F | 1.9% | |
| RNR | C | 1.88% | |
| PEP | F | 1.85% | |
| VLTO | D | 1.84% | |
| IBM | C | 1.8% | |
| LMT | D | 1.78% |
FTCS Underweight 122 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | B | -1.96% | |
| UNH | C | -1.9% | |
| BAC | A | -1.89% | |
| WFC | A | -1.77% | |
| SO | D | -1.67% | |
| FI | A | -1.53% | |
| KVUE | A | -1.49% | |
| PM | B | -1.41% | |
| LHX | C | -1.36% | |
| JPM | A | -1.23% | |
| AVB | B | -1.22% | |
| GE | D | -1.21% | |
| LLY | F | -1.19% | |
| TMO | F | -1.12% | |
| SWK | D | -1.1% | |
| CMI | A | -1.09% | |
| QCOM | F | -1.08% | |
| BDX | F | -1.01% | |
| EQH | B | -1.0% | |
| GOOG | C | -0.95% | |
| SCHW | B | -0.89% | |
| TMUS | B | -0.88% | |
| WY | D | -0.88% | |
| META | D | -0.87% | |
| AIG | B | -0.87% | |
| CI | F | -0.87% | |
| ZBH | C | -0.85% | |
| EOG | A | -0.82% | |
| C | A | -0.81% | |
| MCK | B | -0.8% | |
| MRK | F | -0.8% | |
| FITB | A | -0.77% | |
| NWSA | B | -0.75% | |
| VST | B | -0.74% | |
| NSC | B | -0.74% | |
| CVX | A | -0.73% | |
| TXN | C | -0.7% | |
| HUBB | B | -0.7% | |
| ACN | C | -0.7% | |
| GEV | B | -0.7% | |
| TTE | F | -0.7% | |
| SRE | A | -0.68% | |
| AEE | A | -0.65% | |
| DHR | F | -0.65% | |
| IP | B | -0.64% | |
| RSG | A | -0.62% | |
| WDC | D | -0.6% | |
| NEE | D | -0.59% | |
| VZ | C | -0.58% | |
| USB | A | -0.56% | |
| BA | F | -0.56% | |
| MS | A | -0.56% | |
| D | C | -0.55% | |
| AZO | C | -0.52% | |
| RPM | A | -0.52% | |
| ROK | B | -0.52% | |
| CF | B | -0.52% | |
| BAX | D | -0.5% | |
| HWM | A | -0.48% | |
| REXR | F | -0.48% | |
| PGR | A | -0.48% | |
| AZN | D | -0.47% | |
| MAR | B | -0.47% | |
| WMB | A | -0.46% | |
| CMCSA | B | -0.46% | |
| EQT | B | -0.46% | |
| MCD | D | -0.46% | |
| APO | B | -0.46% | |
| TDG | D | -0.46% | |
| HBAN | A | -0.45% | |
| ARES | A | -0.45% | |
| MU | D | -0.45% | |
| HCA | F | -0.45% | |
| PSA | D | -0.44% | |
| FANG | D | -0.43% | |
| MDLZ | F | -0.43% | |
| CPAY | A | -0.42% | |
| LEN | D | -0.42% | |
| LVS | C | -0.41% | |
| LAMR | D | -0.4% | |
| KDP | D | -0.4% | |
| CAG | D | -0.4% | |
| TSM | B | -0.39% | |
| ALL | A | -0.39% | |
| AMAT | F | -0.38% | |
| YUM | B | -0.36% | |
| BKR | B | -0.35% | |
| KEYS | A | -0.35% | |
| ADI | D | -0.35% | |
| PLD | D | -0.34% | |
| EFX | F | -0.33% | |
| A | D | -0.33% | |
| COF | B | -0.33% | |
| STLD | B | -0.32% | |
| UAL | A | -0.31% | |
| TT | A | -0.31% | |
| AME | A | -0.31% | |
| OTIS | C | -0.3% | |
| CAT | B | -0.3% | |
| VRTX | F | -0.29% | |
| ROP | B | -0.29% | |
| MOH | F | -0.28% | |
| UPS | C | -0.28% | |
| CARR | D | -0.27% | |
| MCHP | D | -0.27% | |
| AXP | A | -0.26% | |
| SPGI | C | -0.26% | |
| CDW | F | -0.25% | |
| MGM | D | -0.24% | |
| ZTS | D | -0.23% | |
| CVS | D | -0.23% | |
| CME | A | -0.23% | |
| HAL | C | -0.22% | |
| VMC | B | -0.22% | |
| AMD | F | -0.22% | |
| MET | A | -0.22% | |
| BHP | F | -0.2% | |
| DIS | B | -0.2% | |
| AVY | D | -0.19% | |
| SNY | F | -0.19% | |
| DTE | C | -0.17% | |
| EQIX | A | -0.16% |
FTCS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Household & Personal Products
Insurance Brokers
Apparel Stores
Asset Management
Beverages - Soft Drinks
Business Services
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Information Technology Services
Railroads
Specialty Chemicals
Biotechnology
Capital Markets
Diversified Industrials
Electronic Gaming & Multimedia
Health Care Plans
Home Improvement Stores
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
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