FTCS vs. XLV ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to SPDR Select Sector Fund - Health Care (XLV)
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
$83.51
Average Daily Volume
296,381
49
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.18
Average Daily Volume
6,540,136
59
Performance
| Period | FTCS | XLV |
|---|---|---|
| 30 Days | 0.32% | -0.59% |
| 60 Days | 1.57% | 2.15% |
| 90 Days | 0.26% | 1.35% |
| 12 Months | 12.51% | 10.62% |
FTCS Overweight 42 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | 2.44% | |
| APH | B | 2.37% | |
| COST | A | 2.32% | |
| TJX | B | 2.28% | |
| MSI | B | 2.21% | |
| MCO | A | 2.19% | |
| WMT | A | 2.18% | |
| CL | B | 2.18% | |
| MSFT | A | 2.17% | |
| ROST | B | 2.14% | |
| HON | B | 2.12% | |
| KMB | B | 2.1% | |
| KO | B | 2.04% | |
| PG | C | 2.03% | |
| MMC | A | 2.02% | |
| AMP | B | 2.02% | |
| CB | C | 2.02% | |
| CPRT | C | 2.01% | |
| PAYX | D | 2.01% | |
| PKG | C | 2.0% | |
| CTSH | C | 1.97% | |
| GD | D | 1.97% | |
| ADP | D | 1.96% | |
| V | D | 1.95% | |
| HD | C | 1.94% | |
| LMT | B | 1.94% | |
| MDLZ | D | 1.92% | |
| MA | D | 1.92% | |
| LIN | C | 1.9% | |
| CSCO | D | 1.89% | |
| WRB | C | 1.89% | |
| RJF | D | 1.89% | |
| UNP | D | 1.86% | |
| PEP | D | 1.85% | |
| XOM | C | 1.84% | |
| PPG | D | 1.84% | |
| PCAR | D | 1.84% | |
| ITW | D | 1.83% | |
| CSX | D | 1.83% | |
| MNST | F | 1.81% | |
| MLM | D | 1.79% | |
| GPC | F | 1.65% |
FTCS Underweight 52 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | -13.49% | |
| MRK | C | -6.11% | |
| TMO | D | -3.91% | |
| AMGN | B | -3.13% | |
| DHR | D | -3.08% | |
| PFE | D | -2.93% | |
| ISRG | B | -2.93% | |
| VRTX | B | -2.27% | |
| BSX | B | -2.1% | |
| MDT | D | -1.96% | |
| CI | D | -1.76% | |
| GILD | C | -1.59% | |
| BMY | F | -1.56% | |
| ZTS | C | -1.5% | |
| MCK | B | -1.43% | |
| CVS | D | -1.36% | |
| HCA | B | -1.24% | |
| BDX | F | -1.24% | |
| EW | B | -1.05% | |
| DXCM | F | -0.85% | |
| HUM | C | -0.81% | |
| IDXX | D | -0.76% | |
| MRNA | D | -0.75% | |
| IQV | F | -0.72% | |
| A | D | -0.71% | |
| CNC | D | -0.67% | |
| BIIB | C | -0.62% | |
| GEHC | D | -0.62% | |
| MTD | C | -0.56% | |
| RMD | D | -0.52% | |
| WST | F | -0.45% | |
| CAH | D | -0.45% | |
| ZBH | F | -0.41% | |
| STE | D | -0.4% | |
| MOH | F | -0.33% | |
| ALGN | D | -0.32% | |
| BAX | F | -0.32% | |
| HOLX | C | -0.32% | |
| WAT | F | -0.31% | |
| DGX | C | -0.28% | |
| PODD | C | -0.27% | |
| VTRS | F | -0.23% | |
| TECH | D | -0.21% | |
| INCY | C | -0.21% | |
| UHS | B | -0.21% | |
| CRL | F | -0.2% | |
| CTLT | B | -0.19% | |
| TFX | D | -0.18% | |
| HSIC | F | -0.15% | |
| DVA | C | -0.14% | |
| SOLV | F | -0.13% | |
| BIO | F | -0.1% |
FTCS: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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