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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCS ETF 2 | +3.77%– | +4.53%– | +6.59%– | +9.75%– | +34.70%– | +35.55%– |
| Flows | FTCS ETF 2 | +$1.27B– | +$1.00B– | +$751M– | +$306M– | -$1.71B– | -$2.86B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCS ETF 2 | +11.12%– | +10.18%– | +11.34%– | +13.39%– |
| Max drawdown | FTCS ETF 2 | -3.17%– | -7.71%– | -12.52%– | -21.16%– |
| Max drawdown duration | FTCS ETF 2 | 72d– | 136d– | 254d– | 777d– |
Trading data
FTCS | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $96.94 | – |
| Previous close 07/16/2026 | $97.96 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
FTCS | ETF 2 | |
|---|---|---|
| Last price | $96.94 | – |
| 1D performance | -1.04% | – |
| AuM | $9.26 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
95.72%
Other
4.28%
ETF 2
Sectors
FTCS
Healthcare
18.21%
Consumer Non-Cycl.
18.08%
Finance
18.07%
Industrials
15.47%
Technology
13.82%
Other
16.35%
ETF 2
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Diversification
FTCS
Total weight of top 15 holdings out of 15
33.82%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
FTCS
Cisco Systems, Inc.
2.87%
Automatic Data Processing, Inc.
2.38%
Monster Beverage Corp.
2.37%
Apple, Inc.
2.31%
Agilent Technologies, Inc.
2.28%
Paychex, Inc.
2.27%
Alphabet, Inc.
2.25%
Microsoft Corp.
2.22%
T. Rowe Price Group, Inc.
2.19%
EOG Resources, Inc.
2.17%
Union Pacific Corp.
2.14%
The Coca-Cola Co.
2.12%
Colgate-Palmolive Co.
2.10%
Visa, Inc.
2.08%
Honeywell International, Inc.
2.07%
ETF 2
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