XLF vs. FTCS ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to First Trust Capital Strength ETF (FTCS)
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial 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: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.73
Average Daily Volume
39,210,793
72
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
Performance
| Period | XLF | FTCS |
|---|---|---|
| 30 Days | 7.68% | 1.64% |
| 60 Days | 11.64% | 2.36% |
| 90 Days | 14.59% | 4.11% |
| 12 Months | 46.19% | 21.83% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XLF | Weight in FTCS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.54% | 1.91% | 0.54% | |
| AFL | B | 0.8% | 1.98% | 0.8% | |
| AMP | A | 0.8% | 2.19% | 0.8% | |
| AON | A | 1.19% | 2.16% | 1.19% | |
| BLK | C | 2.12% | 2.12% | 2.12% | |
| BRO | B | 0.38% | 2.11% | 0.38% | |
| CB | C | 1.57% | 1.95% | 1.57% | |
| MA | C | 6.24% | 2.06% | 2.06% | |
| MCO | B | 1.1% | 1.98% | 1.1% | |
| MMC | B | 1.58% | 2.02% | 1.58% | |
| V | A | 7.49% | 2.17% | 2.17% |
XLF Overweight 61 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 12.45% | |
| JPM | A | 10.0% | |
| BAC | A | 4.5% | |
| WFC | A | 3.6% | |
| GS | A | 2.7% | |
| MS | A | 2.4% | |
| SPGI | C | 2.38% | |
| AXP | A | 2.36% | |
| PGR | A | 2.19% | |
| BX | A | 1.9% | |
| C | A | 1.89% | |
| FI | A | 1.76% | |
| SCHW | B | 1.74% | |
| KKR | A | 1.48% | |
| ICE | C | 1.31% | |
| PYPL | B | 1.27% | |
| PNC | B | 1.2% | |
| CME | A | 1.17% | |
| USB | A | 1.14% | |
| COF | B | 1.02% | |
| AJG | B | 0.94% | |
| TFC | A | 0.9% | |
| TRV | B | 0.85% | |
| BK | A | 0.83% | |
| ALL | A | 0.75% | |
| MET | A | 0.71% | |
| AIG | B | 0.71% | |
| FIS | C | 0.7% | |
| MSCI | C | 0.69% | |
| PRU | A | 0.65% | |
| DFS | B | 0.63% | |
| MTB | A | 0.52% | |
| HIG | B | 0.5% | |
| NDAQ | A | 0.47% | |
| FITB | A | 0.46% | |
| WTW | B | 0.46% | |
| GPN | B | 0.43% | |
| RJF | A | 0.43% | |
| STT | A | 0.41% | |
| TROW | B | 0.39% | |
| HBAN | A | 0.37% | |
| SYF | B | 0.37% | |
| CPAY | A | 0.37% | |
| RF | A | 0.35% | |
| CINF | A | 0.34% | |
| NTRS | A | 0.31% | |
| CBOE | B | 0.3% | |
| CFG | B | 0.3% | |
| PFG | D | 0.27% | |
| FDS | B | 0.27% | |
| KEY | B | 0.26% | |
| WRB | A | 0.26% | |
| EG | C | 0.23% | |
| L | A | 0.22% | |
| JKHY | D | 0.18% | |
| AIZ | A | 0.16% | |
| MKTX | D | 0.15% | |
| ERIE | D | 0.15% | |
| GL | B | 0.14% | |
| IVZ | B | 0.12% | |
| BEN | C | 0.1% |
XLF Underweight 39 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | -2.28% | |
| SNA | A | -2.23% | |
| PKG | A | -2.18% | |
| COP | C | -2.17% | |
| SYK | C | -2.15% | |
| WMT | A | -2.11% | |
| MSI | B | -2.1% | |
| CSX | B | -2.1% | |
| HON | B | -2.1% | |
| ADP | B | -2.08% | |
| TJX | A | -2.08% | |
| COST | B | -2.08% | |
| PAYX | C | -2.06% | |
| COR | B | -2.06% | |
| CSCO | B | -2.06% | |
| XOM | B | -2.03% | |
| EXPD | D | -2.03% | |
| CTSH | B | -2.02% | |
| PG | A | -2.02% | |
| MSFT | F | -2.02% | |
| HD | A | -2.01% | |
| UNP | C | -1.97% | |
| PPG | F | -1.91% | |
| ROST | C | -1.91% | |
| ELV | F | -1.9% | |
| NOC | D | -1.9% | |
| CL | D | -1.9% | |
| JNJ | D | -1.9% | |
| GD | F | -1.9% | |
| RNR | C | -1.88% | |
| KMB | D | -1.88% | |
| LIN | D | -1.88% | |
| PEP | F | -1.85% | |
| VLTO | D | -1.84% | |
| IBM | C | -1.8% | |
| KO | D | -1.79% | |
| ABBV | D | -1.78% | |
| LMT | D | -1.78% | |
| REGN | F | -1.56% |
XLF: Top Represented Industries & Keywords
FTCS: Top Represented Industries & Keywords
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