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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCS ETF 2 | +1.87%– | +8.86%– | +9.47%– | +9.45%– | +37.17%– | +34.72%– |
| Flows | FTCS ETF 2 | -$81M– | -$335M– | -$799M– | -$1.16B– | -$3.17B– | -$2.66B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCS ETF 2 | +12.19%– | +10.50%– | +11.46%– | +13.40%– |
| Max drawdown | FTCS ETF 2 | -2.14%– | -7.71%– | -12.52%– | -21.16%– |
| Max drawdown duration | FTCS ETF 2 | 8d– | 147d– | 254d– | 777d– |
Trading data
FTCS | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $99.93 | – |
| Previous close 09/01/2026 | $99.93 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/2/2026 at 1:30 PM
Live
Closed
FTCS | ETF 2 | |
|---|---|---|
| Last price | $99.93 | – |
| 1D performance | -0.00% | – |
| AuM | $7.91 B | – |
| E/R | 0.52% | – |
Characteristics
FTCS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | The Capital Strength Index | – |
| N° of holdings | 50 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2006 | – |
| ESG | No | – |
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Exposure
Countries
FTCS
USA
93.9%
Other
6.1%
ETF 2
Sectors
FTCS
Finance
23.09%
Consumer Non-Cycl.
18.89%
Industrials
15.95%
Healthcare
14.93%
Other
27.14%
ETF 2
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Diversification
FTCS
Total weight of top 15 holdings out of 15
32.89%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FTCS
Airbnb, Inc.
2.44%
Copart, Inc.
2.39%
Amgen, Inc.
2.28%
Garmin Ltd.
2.26%
Merck & Co., Inc.
2.25%
ResMed, Inc.
2.21%
Lockheed Martin Corp.
2.16%
3M Co.
2.14%
Vertex Pharmaceuticals, Inc.
2.14%
The Coca-Cola Co.
2.13%
CME Group, Inc.
2.12%
Expand Energy Corp.
2.10%
Automatic Data Processing, Inc.
2.10%
EOG Resources, Inc.
2.09%
Northrop Grumman Corp.
2.08%
ETF 2
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