FTCSvsCSTKETF Comparison
VS
First Trust Capital Strength ETF (FTCS) belongs to the US Multi-Factor segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. FTCS's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Finance. In contrast, CSTK's top sector exposures are Technology, Finance and Healthcare. FTCS is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.36% for CSTK. FTCS is up 6.59% year-to-date (YTD) with +$751M in YTD flows. CSTK performs better with 13.53% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of FTCS and CSTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTCS vs CSTK 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 CSTK | +3.77%+1.86% | +4.53%+7.38% | +6.59%+13.53% | +9.75%+22.84% | +34.70%n/a | +35.55%n/a |
| Flows | FTCS CSTK | +$1.27B+$6M | +$1.00B+$38M | +$751M+$48M | +$306M+$43M | -$1.71B- | -$2.86B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCS CSTK | +11.12%+10.08% | +10.18%+11.23% | +11.34%n/a | +13.39%n/a |
| Max drawdown | FTCS CSTK | -3.17%-1.57% | -7.71%-9.34% | -12.52%n/a | -21.16%n/a |
| Max drawdown duration | FTCS CSTK | 72d7d | 136d77d | 254dn/a | 777dn/a |
Trading data
FTCS | CSTK | |
Last sale 7/17/2026 at 1:30 PM | $96.94 | $32.89 |
| Previous close 07/16/2026 | $97.96 | $32.98 |
| 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
Create an account to view replication metrics
Join for free
CSTK
is actively managed and doesn’t replicate an indexFTCS | CSTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FTCS | CSTK | |
|---|---|---|
| Last price | $96.94 | $32.89 |
| 1D performance | -1.04% | -0.26% |
| AuM | $9.26 B | $174.30 M |
| E/R | 0.52% | 0.36% |
Characteristics
FTCS | CSTK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Invesco |
| Benchmark | The Capital Strength Index | - |
| N° of holdings | 50 | 53 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2006 | May 7, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTCS
USA
95.72%
Other
4.28%
CSTK
USA
91.02%
Other
8.98%
Sectors
FTCS
Healthcare
18.21%
Consumer Non-Cycl.
18.08%
Finance
18.07%
Industrials
15.47%
Technology
13.82%
Other
16.35%
CSTK
Technology
22.33%
Finance
20.06%
Healthcare
13.34%
Industrials
12.47%
Consumer Non-Cycl.
11.15%
Energy
7.56%
Other
13.09%
Advertisement
Diversification
FTCS
Total weight of top 15 holdings out of 15
33.82%
CSTK
Total weight of top 15 holdings out of 15
43.46%
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%
CSTK
Alphabet, Inc.
4.62%
Cisco Systems, Inc.
3.81%
Bank of America Corp.
3.63%
CVS Health Corp.
3.38%
Wells Fargo & Co.
2.82%
State Street Corp.
2.75%
Philip Morris International, Inc.
2.64%
Chevron Corp.
2.63%
Microsoft Corp.
2.61%
Merck & Co., Inc.
2.60%
NXP Semiconductors NV
2.59%
FedEx Corp.
2.39%
Citizens Financial Group, Inc. (Rhode Island)
2.38%
Intel Corp.
2.31%
Caterpillar, Inc.
2.30%
Frequently asked questions about FTCS and CSTK
How have the FTCS and CSTK ETFs performed in 2026?
As of July 16, 2026, FTCS is up 6.59% year-to-date (YTD), while CSTK has returned 13.53%. That puts CSTK better performer ahead so far this year.
Which ETF is attracting more investor money: FTCS or CSTK?
Year-to-date, the FTCS ETF saw +$751M in flows, compared to +$48M for CSTK.
Which ETF is more volatile: FTCS or CSTK?
Over the past year, FTCS had a volatility of 10.18%, while CSTK experienced 11.23%.
Which ETF is bigger: FTCS or CSTK?
As of July 16, 2026, FTCS holds $9.26 B in assets under management (AUM), while CSTK manages $174.30 M.
What sectors do the FTCS and CSTK ETFs invest in?
FTCS leans toward sectors like Healthcare, Consumer Non-Cyclicals and Finance. Meanwhile, CSTK focuses on Technology, Finance and Healthcare.
What are the top holdings of the FTCS ETF and CSTK ETF?
FTCS top holdings include Cisco Systems, Inc., Automatic Data Processing, Inc. and Monster Beverage Corp.. CSTK holds in its top three: Alphabet, Inc., Cisco Systems, Inc. and Bank of America Corp..
Which ETF is more diversified: FTCS or CSTK?
FTCS holds 50 securities with 33.82% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 43.46%.
Advertisement
Advertisement
