FTCS vs. VIG ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Vanguard Div Appreciation ETF - DNQ (VIG)
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

$90.67

Average Daily Volume

288,519

Number of Holdings *

49

* may have additional holdings in another (foreign) market
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.57

Average Daily Volume

682,172

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period FTCS VIG
30 Days 2.05% 2.56%
60 Days 5.68% 4.75%
90 Days 6.55% 7.45%
12 Months 22.12% 27.24%
39 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in VIG Overlap
ABBV C 2.14% 1.81% 1.81%
ADP B 2.14% 0.6% 0.6%
AFL C 2.21% 0.28% 0.28%
AMP B 2.02% 0.24% 0.24%
APH C 1.88% 0.43% 0.43%
BLK B 2.03% 0.68% 0.68%
CB B 2.11% 0.62% 0.62%
CL C 2.06% 0.45% 0.45%
CMI C 1.94% 0.22% 0.22%
COST B 2.08% 2.02% 2.02%
CSCO B 1.99% 1.08% 1.08%
CSX D 1.83% 0.38% 0.38%
ELV C 2.08% 0.69% 0.69%
EXPD C 1.92% 0.1% 0.1%
GD B 1.98% 0.38% 0.38%
HD A 1.96% 2.03% 1.96%
HON D 1.81% 0.74% 0.74%
JNJ C 2.02% 2.11% 2.02%
KO B 2.08% 1.43% 1.43%
LIN B 2.0% 1.21% 1.21%
LMT B 2.28% 0.66% 0.66%
MA B 2.11% 2.12% 2.11%
MCO A 2.06% 0.4% 0.4%
MDLZ C 2.13% 0.51% 0.51%
MMC C 2.02% 0.61% 0.61%
MSFT C 1.86% 3.84% 1.86%
MSI B 2.14% 0.37% 0.37%
PAYX C 2.08% 0.23% 0.23%
PEP D 1.99% 1.32% 1.32%
PG C 1.96% 2.11% 1.96%
PKG B 2.07% 0.1% 0.1%
PPG D 1.86% 0.17% 0.17%
RJF C 2.05% 0.12% 0.12%
SYK C 2.05% 0.62% 0.62%
TEL D 1.82% 0.26% 0.26%
V C 2.04% 2.22% 2.04%
WMT B 2.14% 1.63% 1.63%
WRB C 2.13% 0.09% 0.09%
XOM D 1.82% 2.98% 1.82%
FTCS Overweight 10 Positions Relative to VIG
Symbol Grade Weight
REGN C 2.08%
TJX C 2.01%
EA D 1.96%
CTSH C 1.95%
MNST D 1.87%
EG C 1.87%
LPLA F 1.86%
VRTX D 1.85%
CPRT D 1.82%
COP D 1.71%
FTCS Underweight 298 Positions Relative to VIG
Symbol Grade Weight
AAPL C -4.55%
AVGO C -3.87%
JPM D -3.39%
UNH C -2.94%
MRK D -1.59%
BAC D -1.52%
ORCL B -1.23%
ACN C -1.15%
QCOM F -1.12%
MCD B -1.06%
TXN C -1.03%
ABT C -1.02%
INTU C -1.01%
DHR C -1.01%
AMGN B -0.99%
IBM A -0.98%
CAT B -0.94%
CMCSA D -0.91%
GS C -0.91%
SPGI A -0.87%
NEE C -0.87%
UNP C -0.83%
LOW A -0.78%
ETN C -0.68%
ADI C -0.64%
KLAC D -0.62%
MDT C -0.59%
NKE D -0.51%
SBUX C -0.49%
ICE C -0.48%
ZTS C -0.46%
MCK F -0.45%
SHW B -0.45%
WM D -0.41%
AON B -0.4%
PNC A -0.4%
TGT C -0.39%
CME C -0.39%
BDX F -0.39%
NOC A -0.38%
CTAS C -0.37%
EMR D -0.37%
ITW C -0.37%
PSX D -0.35%
AJG D -0.34%
ECL A -0.33%
ROP C -0.32%
APD B -0.32%
DHI C -0.3%
SRE B -0.28%
MCHP D -0.27%
BK A -0.27%
TRV B -0.27%
MET A -0.26%
ALL B -0.25%
GWW A -0.24%
LHX C -0.24%
HUM F -0.24%
NUE F -0.22%
RSG D -0.22%
FAST C -0.22%
SYY D -0.21%
DFS B -0.2%
VMC D -0.2%
ROK F -0.18%
XYL D -0.18%
XEL B -0.18%
HIG B -0.18%
ADM D -0.17%
GLW B -0.17%
HPQ D -0.17%
RMD C -0.17%
NDAQ A -0.16%
TSCO C -0.16%
FITB B -0.16%
HSY D -0.16%
CDW D -0.16%
STT B -0.15%
KR C -0.15%
AWK C -0.15%
CAH C -0.14%
DTE B -0.14%
BR D -0.14%
DOV B -0.14%
VLTO B -0.13%
BRO C -0.13%
STE C -0.13%
CHD C -0.13%
HUBB A -0.12%
WST D -0.12%
ATO B -0.11%
CMS B -0.11%
CBOE C -0.11%
MKC C -0.11%
STLD D -0.11%
WSM D -0.11%
CSL B -0.11%
CINF C -0.11%
GPC D -0.11%
TSN D -0.1%
AVY D -0.1%
RS D -0.1%
MAS B -0.1%
PFG B -0.1%
LII B -0.1%
BAH B -0.1%
RPM B -0.09%
FDS C -0.09%
TPL A -0.09%
IEX D -0.09%
DGX C -0.09%
SWK B -0.09%
CLX C -0.09%
WSO C -0.09%
NDSN C -0.08%
JBHT D -0.08%
CE F -0.08%
LNT B -0.08%
FNF B -0.08%
GGG C -0.08%
POOL D -0.08%
HEI A -0.08%
CASY D -0.08%
PNR B -0.08%
RBA C -0.08%
RGA B -0.08%
DPZ D -0.08%
SNA C -0.08%
FIX A -0.07%
ALLE C -0.07%
RNR B -0.07%
EMN B -0.07%
JKHY C -0.07%
SJM C -0.07%
AES C -0.07%
TTC D -0.06%
DOX C -0.06%
WTRG D -0.06%
AOS D -0.06%
UNM B -0.06%
CHRW A -0.06%
RRX C -0.06%
ALB F -0.06%
ERIE B -0.06%
HII D -0.06%
SCI C -0.06%
ITT B -0.06%
LECO F -0.06%
UFPI C -0.05%
INGR B -0.05%
MORN B -0.05%
AIT B -0.05%
MKTX C -0.05%
AFG B -0.05%
CHE C -0.05%
PRI B -0.05%
ORI B -0.05%
EVR A -0.05%
DCI D -0.05%
RGLD B -0.05%
AIZ B -0.05%
HRL D -0.05%
CHDN D -0.05%
ATR B -0.05%
HEI A -0.05%
LFUS C -0.04%
RHI D -0.04%
SEIC C -0.04%
PB B -0.04%
MSA D -0.04%
WTFC C -0.04%
OSK D -0.04%
CFR C -0.04%
SSB B -0.04%
LAD C -0.04%
CBSH D -0.04%
ZION D -0.04%
GL C -0.04%
ENSG C -0.04%
SSD C -0.04%
MATX C -0.03%
NJR B -0.03%
FUL D -0.03%
WLK D -0.03%
AVT C -0.03%
OZK D -0.03%
FFIN B -0.03%
ASH D -0.03%
THG C -0.03%
IDA C -0.03%
GATX D -0.03%
AL D -0.03%
HOMB C -0.03%
SON D -0.03%
EXPO B -0.03%
NFG B -0.03%
SIGI D -0.03%
CBT B -0.03%
BC C -0.03%
THO D -0.03%
TKR D -0.03%
WTS C -0.03%
BCPC C -0.03%
AXS B -0.03%
AGCO D -0.03%
CADE C -0.03%
BMI B -0.03%
RLI B -0.03%
R B -0.03%
FAF C -0.03%
MGRC F -0.02%
GHC B -0.02%
BOKF B -0.02%
INDB C -0.02%
GFF D -0.02%
CWT C -0.02%
HI F -0.02%
AWR B -0.02%
MGEE B -0.02%
BRC B -0.02%
IOSP D -0.02%
CBU D -0.02%
WSFS D -0.02%
WDFC C -0.02%
IBOC D -0.02%
NSP D -0.02%
ABM D -0.02%
MAN C -0.02%
AUB D -0.02%
PRGO F -0.02%
CNO A -0.02%
LANC D -0.02%
OTTR D -0.02%
KAI C -0.02%
AVNT B -0.02%
POWI F -0.02%
SLGN B -0.02%
FELE C -0.02%
AGO C -0.02%
FLO C -0.02%
PII D -0.02%
UMBF B -0.02%
HY F -0.01%
AMSF C -0.01%
MNRO D -0.01%
GRC D -0.01%
SRCE D -0.01%
GABC C -0.01%
MSEX C -0.01%
WS D -0.01%
CSGS C -0.01%
LNN D -0.01%
DDS D -0.01%
WABC D -0.01%
HMN D -0.01%
APOG C -0.01%
WOR F -0.01%
BANF B -0.01%
TCBK D -0.01%
SYBT B -0.01%
LMAT B -0.01%
LKFN C -0.01%
ANDE D -0.01%
SJW D -0.01%
CHCO C -0.01%
SCL D -0.01%
NHC D -0.01%
CABO F -0.01%
AGM D -0.01%
HWKN C -0.01%
WLY C -0.01%
TNC F -0.01%
SXI C -0.01%
TOWN B -0.01%
CNS B -0.01%
NBTB D -0.01%
FRME D -0.01%
MTRN F -0.01%
KWR D -0.01%
HNI C -0.01%
CPK B -0.01%
JJSF C -0.01%
JOUT D -0.0%
ARTNA D -0.0%
HVT D -0.0%
HIFS B -0.0%
CASS D -0.0%
GSBC D -0.0%
TR C -0.0%
SMBC C -0.0%
YORW D -0.0%
ATRI B -0.0%
SPTN C -0.0%
SCVL B -0.0%
FCBC B -0.0%
FMBH B -0.0%
MATW F -0.0%
EMBC C -0.0%
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