KXI vs. FTCS ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to First Trust Capital Strength ETF (FTCS)
KXI

iShares Global Consumer Staples ETF

KXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.88

Average Daily Volume

91,622

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$90.60

Average Daily Volume

276,835

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KXI FTCS
30 Days 1.51% 1.12%
60 Days 6.19% 5.05%
90 Days 9.60% 8.11%
12 Months 18.92% 23.14%
8 Overlapping Holdings
Symbol Grade Weight in KXI Weight in FTCS Overlap
CL C 2.14% 1.96% 1.96%
COST C 8.98% 2.02% 2.02%
KO B 4.51% 2.03% 2.03%
MDLZ C 2.53% 2.12% 2.12%
MNST D 0.9% 1.92% 0.9%
PEP D 4.37% 1.94% 1.94%
PG C 9.18% 1.92% 1.92%
WMT B 4.5% 2.07% 2.07%
KXI Overweight 30 Positions Relative to FTCS
Symbol Grade Weight
PM C 4.32%
MO C 2.19%
TGT C 1.82%
KMB C 1.21%
KVUE B 1.12%
GIS B 1.06%
KDP B 1.0%
STZ C 0.99%
KR B 0.94%
SYY C 0.94%
KHC C 0.79%
ADM D 0.75%
HSY D 0.73%
CHD C 0.64%
K A 0.55%
MKC C 0.53%
CLX C 0.51%
EL D 0.5%
DG F 0.48%
TSN D 0.44%
CAG B 0.38%
DLTR F 0.37%
BG F 0.36%
SJM C 0.32%
CPB C 0.26%
HRL F 0.24%
LW D 0.24%
TAP D 0.24%
WBA F 0.16%
NOK B 0.0%
KXI Underweight 41 Positions Relative to FTCS
Symbol Grade Weight
LMT A -2.24%
AFL A -2.18%
RJF C -2.15%
ADP C -2.12%
MSI B -2.12%
BLK B -2.12%
PKG B -2.12%
AMP B -2.12%
ABBV B -2.11%
WRB D -2.1%
CB B -2.1%
MCO C -2.09%
MA B -2.09%
PAYX C -2.04%
CSCO B -2.04%
REGN D -2.03%
HD B -2.02%
V C -2.02%
ELV D -2.02%
SYK C -2.01%
CMI B -2.0%
JNJ C -2.0%
GD C -1.99%
TJX C -1.99%
LIN B -1.98%
EXPD B -1.97%
LPLA D -1.96%
MMC C -1.95%
APH C -1.91%
EG B -1.9%
PPG C -1.9%
CTSH B -1.9%
CSX C -1.89%
MSFT C -1.89%
EA D -1.89%
XOM D -1.88%
CPRT D -1.88%
TEL D -1.86%
VRTX D -1.83%
COP F -1.82%
HON C -1.79%
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