FTCS vs. UXI ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to ProShares Ultra Industrials (UXI)
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
UXI
ProShares Ultra Industrials
UXI Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.37
Average Daily Volume
5,410
78
Performance
| Period | FTCS | UXI |
|---|---|---|
| 30 Days | 1.64% | 8.06% |
| 60 Days | 2.36% | 12.04% |
| 90 Days | 4.11% | 19.56% |
| 12 Months | 21.83% | 70.36% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in UXI | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 2.08% | 1.65% | 1.65% | |
| CSX | B | 2.1% | 0.92% | 0.92% | |
| EXPD | D | 2.03% | 0.23% | 0.23% | |
| GD | F | 1.9% | 1.0% | 1.0% | |
| HON | B | 2.1% | 2.02% | 2.02% | |
| LMT | D | 1.78% | 1.53% | 1.53% | |
| NOC | D | 1.9% | 0.91% | 0.91% | |
| PAYX | C | 2.06% | 0.62% | 0.62% | |
| SNA | A | 2.23% | 0.25% | 0.25% | |
| UNP | C | 1.97% | 1.93% | 1.93% | |
| VLTO | D | 1.84% | 0.34% | 0.34% |
FTCS Overweight 39 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | 2.28% | |
| 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% | |
| WMT | A | 2.11% | |
| MSI | B | 2.1% | |
| TJX | A | 2.08% | |
| COST | B | 2.08% | |
| MA | C | 2.06% | |
| COR | B | 2.06% | |
| CSCO | B | 2.06% | |
| XOM | B | 2.03% | |
| CTSH | B | 2.02% | |
| MMC | B | 2.02% | |
| PG | A | 2.02% | |
| MSFT | F | 2.02% | |
| HD | A | 2.01% | |
| MCO | B | 1.98% | |
| AFL | B | 1.98% | |
| CB | C | 1.95% | |
| PPG | F | 1.91% | |
| ACGL | D | 1.91% | |
| ROST | C | 1.91% | |
| ELV | F | 1.9% | |
| CL | D | 1.9% | |
| JNJ | D | 1.9% | |
| RNR | C | 1.88% | |
| KMB | D | 1.88% | |
| LIN | D | 1.88% | |
| PEP | F | 1.85% | |
| IBM | C | 1.8% | |
| KO | D | 1.79% | |
| ABBV | D | 1.78% | |
| REGN | F | 1.56% |
FTCS Underweight 67 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.61% | |
| CAT | B | -2.53% | |
| RTX | C | -2.15% | |
| UBER | D | -1.97% | |
| ETN | A | -1.93% | |
| BA | F | -1.42% | |
| DE | A | -1.4% | |
| UPS | C | -1.34% | |
| TT | A | -1.25% | |
| GEV | B | -1.21% | |
| PH | A | -1.2% | |
| WM | A | -1.08% | |
| EMR | A | -1.0% | |
| CTAS | B | -1.0% | |
| ITW | B | -0.99% | |
| MMM | D | -0.97% | |
| TDG | D | -0.95% | |
| FDX | B | -0.9% | |
| CARR | D | -0.84% | |
| NSC | B | -0.8% | |
| PCAR | B | -0.79% | |
| JCI | C | -0.76% | |
| URI | B | -0.75% | |
| GWW | B | -0.7% | |
| CMI | A | -0.68% | |
| CPRT | A | -0.67% | |
| PWR | A | -0.66% | |
| HWM | A | -0.63% | |
| LHX | C | -0.63% | |
| FAST | B | -0.63% | |
| AME | A | -0.6% | |
| AXON | A | -0.59% | |
| RSG | A | -0.58% | |
| OTIS | C | -0.55% | |
| DAL | C | -0.55% | |
| IR | B | -0.55% | |
| VRSK | A | -0.54% | |
| ODFL | B | -0.54% | |
| WAB | B | -0.46% | |
| ROK | B | -0.44% | |
| EFX | F | -0.41% | |
| UAL | A | -0.4% | |
| XYL | D | -0.4% | |
| DOV | A | -0.37% | |
| BR | A | -0.36% | |
| FTV | C | -0.35% | |
| HUBB | B | -0.32% | |
| LDOS | C | -0.29% | |
| BLDR | D | -0.28% | |
| LUV | C | -0.26% | |
| PNR | A | -0.24% | |
| J | F | -0.24% | |
| MAS | D | -0.23% | |
| IEX | B | -0.23% | |
| TXT | D | -0.21% | |
| JBHT | C | -0.2% | |
| NDSN | B | -0.19% | |
| ROL | B | -0.19% | |
| SWK | D | -0.18% | |
| CHRW | C | -0.17% | |
| DAY | B | -0.16% | |
| ALLE | D | -0.16% | |
| PAYC | B | -0.15% | |
| GNRC | B | -0.15% | |
| AOS | F | -0.12% | |
| HII | D | -0.11% | |
| GEHC | F | -0.0% |
FTCS: Top Represented Industries & Keywords
UXI: Top Represented Industries & Keywords
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