FTCS vs. VALQ ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$84.00
Average Daily Volume
312,293
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$56.56
Average Daily Volume
6,864
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | FTCS | VALQ |
|---|---|---|
| 30 Days | 0.90% | 0.13% |
| 60 Days | -0.37% | -0.53% |
| 90 Days | 2.14% | 3.16% |
| 12 Months | 16.47% | 22.46% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.17% | 1.75% | 1.75% | |
| ABBV | D | 1.9% | 1.52% | 1.52% | |
| ADP | C | 1.96% | 0.12% | 0.12% | |
| APH | A | 2.25% | 0.15% | 0.15% | |
| CB | C | 1.98% | 0.12% | 0.12% | |
| CL | A | 2.11% | 1.78% | 1.78% | |
| CSCO | D | 1.95% | 0.93% | 0.93% | |
| CTSH | D | 1.98% | 1.04% | 1.04% | |
| ELV | A | 1.96% | 0.13% | 0.13% | |
| GPC | C | 1.87% | 1.05% | 1.05% | |
| HD | D | 1.99% | 1.49% | 1.49% | |
| ITW | D | 1.94% | 1.42% | 1.42% | |
| JNJ | D | 1.98% | 0.24% | 0.24% | |
| KO | A | 2.05% | 1.47% | 1.47% | |
| MDLZ | B | 2.03% | 0.12% | 0.12% | |
| MSFT | C | 2.01% | 1.08% | 1.08% | |
| MSI | A | 2.08% | 0.13% | 0.13% | |
| PAYX | C | 1.99% | 0.12% | 0.12% | |
| PCAR | D | 1.89% | 0.16% | 0.16% | |
| PEP | B | 2.0% | 0.26% | 0.26% | |
| PG | A | 2.06% | 1.68% | 1.68% | |
| PKG | D | 1.96% | 0.13% | 0.13% | |
| PPG | D | 2.01% | 0.12% | 0.12% | |
| ROST | D | 1.96% | 0.22% | 0.22% | |
| TJX | C | 2.07% | 0.12% | 0.12% | |
| V | C | 2.02% | 0.12% | 0.12% | |
| WMT | B | 2.0% | 2.62% | 2.0% | |
| WRB | D | 1.88% | 0.12% | 0.12% | |
| XOM | B | 1.9% | 0.14% | 0.14% |
FTCS Overweight 20 Positions Relative to VALQ
FTCS Underweight 200 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | A | -2.73% | |
| TEL | A | -2.58% | |
| CMCSA | D | -2.27% | |
| CAH | F | -2.21% | |
| GILD | F | -2.17% | |
| MCK | A | -2.1% | |
| DCI | A | -2.09% | |
| IBM | D | -1.61% | |
| CTAS | A | -1.61% | |
| TGT | D | -1.58% | |
| PSX | D | -1.43% | |
| GWW | D | -1.39% | |
| HPQ | C | -1.34% | |
| SPG | D | -1.29% | |
| AVGO | C | -1.29% | |
| LYB | C | -1.27% | |
| CLX | D | -1.27% | |
| INGR | A | -1.23% | |
| EBAY | D | -1.23% | |
| ROL | A | -1.16% | |
| BBY | D | -1.1% | |
| MAS | D | -1.07% | |
| OC | A | -1.05% | |
| NTAP | B | -1.04% | |
| TPR | D | -1.04% | |
| MPC | D | -1.03% | |
| LECO | D | -1.02% | |
| CI | D | -1.01% | |
| SEIC | D | -0.99% | |
| BAH | A | -0.93% | |
| DOX | F | -0.92% | |
| FFIV | D | -0.9% | |
| KR | C | -0.88% | |
| DELL | B | -0.88% | |
| OTIS | C | -0.85% | |
| REYN | A | -0.85% | |
| META | D | -0.8% | |
| TXT | D | -0.79% | |
| MTG | B | -0.71% | |
| WSM | A | -0.65% | |
| NYT | B | -0.64% | |
| MANH | D | -0.63% | |
| COKE | B | -0.53% | |
| AYI | C | -0.52% | |
| MEDP | D | -0.5% | |
| HRB | A | -0.45% | |
| BEN | D | -0.44% | |
| DOCU | B | -0.44% | |
| ALLE | D | -0.43% | |
| JBL | D | -0.41% | |
| MSM | D | -0.37% | |
| DRI | F | -0.36% | |
| SYF | B | -0.35% | |
| HUBB | C | -0.31% | |
| DVA | C | -0.28% | |
| GIS | B | -0.27% | |
| FLO | B | -0.27% | |
| MMM | A | -0.26% | |
| ETN | B | -0.25% | |
| GOOGL | B | -0.25% | |
| DDS | C | -0.25% | |
| EXPE | F | -0.25% | |
| TRV | D | -0.24% | |
| LEN | C | -0.24% | |
| SHW | D | -0.23% | |
| VRSN | F | -0.22% | |
| NEU | D | -0.22% | |
| ADSK | D | -0.21% | |
| DKS | D | -0.19% | |
| PH | A | -0.18% | |
| TT | A | -0.18% | |
| MLI | A | -0.17% | |
| EME | A | -0.17% | |
| CNM | A | -0.16% | |
| CAT | C | -0.16% | |
| ALSN | D | -0.16% | |
| TXRH | A | -0.16% | |
| EVR | B | -0.15% | |
| M | D | -0.15% | |
| PHM | B | -0.15% | |
| AN | B | -0.15% | |
| UTHR | B | -0.15% | |
| GDDY | A | -0.15% | |
| ATKR | D | -0.15% | |
| AMAT | C | -0.15% | |
| RL | D | -0.15% | |
| AIT | C | -0.15% | |
| PVH | D | -0.15% | |
| CROX | B | -0.14% | |
| NSIT | A | -0.14% | |
| ORI | A | -0.14% | |
| CPB | B | -0.14% | |
| GPS | D | -0.14% | |
| OMF | B | -0.14% | |
| AMG | D | -0.14% | |
| OZK | B | -0.14% | |
| NVR | D | -0.14% | |
| UNM | B | -0.14% | |
| BKNG | B | -0.14% | |
| POST | A | -0.14% | |
| EMR | B | -0.14% | |
| TOL | B | -0.14% | |
| PGR | A | -0.14% | |
| RGA | A | -0.14% | |
| EEFT | B | -0.14% | |
| LAMR | A | -0.14% | |
| PBF | F | -0.14% | |
| LRCX | D | -0.14% | |
| VLO | D | -0.14% | |
| FLS | A | -0.14% | |
| BECN | C | -0.14% | |
| GM | B | -0.14% | |
| ECL | A | -0.14% | |
| SNX | A | -0.14% | |
| ALL | B | -0.14% | |
| STLD | D | -0.14% | |
| DLB | C | -0.13% | |
| USFD | B | -0.13% | |
| WU | D | -0.13% | |
| EG | C | -0.13% | |
| TMHC | B | -0.13% | |
| STT | B | -0.13% | |
| DBX | F | -0.13% | |
| SAIC | B | -0.13% | |
| MHK | C | -0.13% | |
| FAST | D | -0.13% | |
| L | A | -0.13% | |
| BK | A | -0.13% | |
| QLYS | F | -0.13% | |
| HSY | B | -0.13% | |
| AMKR | B | -0.13% | |
| CRUS | A | -0.13% | |
| HIG | B | -0.13% | |
| AGCO | D | -0.13% | |
| TROW | D | -0.13% | |
| WTS | B | -0.13% | |
| AOS | C | -0.13% | |
| NTRS | B | -0.13% | |
| CMC | B | -0.13% | |
| MTD | B | -0.13% | |
| SF | A | -0.13% | |
| FOXA | B | -0.13% | |
| EXEL | F | -0.13% | |
| AXS | A | -0.13% | |
| FDX | C | -0.13% | |
| MO | A | -0.13% | |
| K | B | -0.13% | |
| AZO | D | -0.13% | |
| TAP | D | -0.12% | |
| CRM | D | -0.12% | |
| CNC | C | -0.12% | |
| INFA | D | -0.12% | |
| QRVO | F | -0.12% | |
| AKAM | F | -0.12% | |
| JKHY | C | -0.12% | |
| FIZZ | D | -0.12% | |
| VRTX | C | -0.12% | |
| DECK | D | -0.12% | |
| SYY | D | -0.12% | |
| ORLY | D | -0.12% | |
| NFLX | C | -0.12% | |
| NXST | B | -0.12% | |
| APA | F | -0.12% | |
| VZ | C | -0.12% | |
| FTNT | F | -0.12% | |
| MUSA | A | -0.12% | |
| TRMB | D | -0.12% | |
| SNA | D | -0.12% | |
| NUE | D | -0.12% | |
| KEYS | D | -0.12% | |
| RS | D | -0.12% | |
| NWSA | D | -0.12% | |
| ITT | A | -0.12% | |
| SPSC | B | -0.12% | |
| MMS | B | -0.12% | |
| KLAC | A | -0.12% | |
| JLL | B | -0.12% | |
| MOH | D | -0.11% | |
| BYD | F | -0.11% | |
| G | D | -0.11% | |
| SWKS | F | -0.11% | |
| TNET | D | -0.11% | |
| LKQ | D | -0.11% | |
| RHI | D | -0.11% | |
| ADBE | D | -0.11% | |
| ALKS | F | -0.11% | |
| THO | D | -0.11% | |
| EA | F | -0.11% | |
| SNPS | D | -0.11% | |
| INCY | F | -0.11% | |
| NOW | D | -0.11% | |
| CDNS | D | -0.11% | |
| PEGA | D | -0.11% | |
| IDXX | D | -0.11% | |
| IGT | F | -0.1% | |
| ACN | D | -0.1% | |
| BRKR | D | -0.1% | |
| CVS | F | -0.09% | |
| ULTA | D | -0.09% | |
| GL | F | -0.08% |
FTCS: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Household & Personal Products
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Railroads
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Biotechnology
Building Materials
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
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