FTCSvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FTCS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCS ETF 2 | +2.05%– | -2.77%– | +1.76%– | +7.13%– | +31.88%– | +34.94%– |
| Flows | FTCS ETF 2 | -$89M– | -$187M– | -$324M– | -$886M– | -$2.94B– | -$1.91B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCS ETF 2 | +10.74%– | +10.32%– | +11.24%– | +13.37%– |
| Max drawdown | FTCS ETF 2 | -7.71%– | -7.71%– | -12.52%– | -21.16%– |
| Max drawdown duration | FTCS ETF 2 | 59d– | 59d– | 254d– | 777d– |
Trading data
FTCS | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $93.46 | – |
| Previous close 04/29/2026 | $93.80 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FTCS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FTCS | ETF 2 | |
|---|---|---|
| Last price | $93.46 | – |
| 1D performance | -0.36% | – |
| AuM | $7.85 B | – |
| E/R | 0.52% | – |
Characteristics
FTCS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | The Capital Strength Index | – |
| N° of holdings | 49 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2006 | – |
| ESG | No | – |
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Exposure
Countries
FTCS
USA
91.64%
Other
8.36%
ETF 2
Sectors
FTCS
Financials
19.08%
Consumer Staples
16.92%
Industrials
16.58%
Information Techn.
16.2%
Health Care
12.08%
Consumer Discreti.
8.11%
Other
11.03%
ETF 2
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Diversification
FTCS
Total weight of top 15 holdings out of 15
33.9%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FTCS
EOG RESOURCES
2.76%
ROSS STORES
2.37%
IE000S9YS762
2.33%
GILEAD SCIENCES
2.32%
JOHNSON&JOHNSON
2.31%
TRANE TECHNOLOGIES PLC
2.27%
COCA-COLA
2.23%
PEPSICO U
2.19%
LOCKHEED MARTIN
2.19%
ARCH CAPITAL GROUP
2.18%
NORTHROP GRUMMAN
2.16%
WALMART INC
2.16%
HONEYWELL INTL
2.15%
CISCO-T
2.14%
COSTCO WHOLESALE
2.14%
ETF 2
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