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FTCSvsGVUSETF Comparison

ETF 1

FTCS

First Trust Capital Strength ETF

This fund is part of

US Multi-Factor

-1.01%

Full FTCS fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

-0.01%

Full GVUS fund page

First Trust Capital Strength ETF (FTCS) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. FTCS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FTCS is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.12% for GVUS. FTCS is up 8.66% year-to-date (YTD) with -$879M in YTD flows. GVUS performs better with 22.97% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of FTCS and GVUS below, 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 vs GVUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCS GVUS	+3.18%+1.83%	+1.95%+2.91%	+8.66%+22.97%	+9.60%+28.74%	+37.67%n/a	+35.88%n/a
Flows	FTCS GVUS	-$100M-$10M	-$268M+$911K	-$879M-$43M	-$1.13B-$19M	-$3.13B-	-$2.75B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCS GVUS	+11.31%+8.60%	+10.75%+11.05%	+11.51%n/a	+13.33%n/a
Max drawdown	FTCS GVUS	-8.11%-4.08%	-8.11%-6.79%	-12.52%n/a	-21.16%n/a
Max drawdown duration	FTCS GVUS	53d43d	53d43d	254dn/a	777dn/a

Trading data

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	FTCS	GVUS
Last sale 10/19/2026 at 1:30 PM	$99.00	$65.59
Previous close 10/16/2026	$99.53	$65.63
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	FTCS	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	FTCS	GVUS
Last price	$99.00	$65.59
1D performance	-0.53%	-0.06%
AuM	$7.74 B	$439.86 M
E/R	0.52%	0.12%

Characteristics

	FTCS	GVUS
Management strategy	Passive	Passive
Provider	First Trust	Goldman Sachs
Benchmark	The Capital Strength Index	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	50	833
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 6, 2006	November 29, 2023
ESG	No	No

More FTCS data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

FTCS

USA

93.89%

Other

6.11%

GVUS

USA

94.01%

Other

5.99%

Sectors

FTCS

Finance

23.3%

Consumer Non-Cycl.

18.84%

Industrials

15.51%

Healthcare

15.2%

Other

27.15%

GVUS

Finance

22.18%

Technology

19.51%

Consumer Non-Cycl.

14.03%

Healthcare

12.8%

Industrials

9.08%

Other

22.41%

Diversification

FTCS

Total weight of top 15 holdings out of 15

33.03%

GVUS

Total weight of top 15 holdings out of 15

32.37%

Top 15 holdings

Data as of August 31, 2026

FTCS

Airbnb, Inc.

2.42%

Amgen, Inc.

2.32%

Copart, Inc.

2.28%

Merck & Co., Inc.

2.28%

CME Group, Inc.

2.27%

ResMed, Inc.

2.25%

Expand Energy Corp.

2.20%

Vertex Pharmaceuticals, Inc.

2.19%

Gilead Sciences, Inc.

2.16%

Automatic Data Processing, Inc.

2.15%

Garmin Ltd.

2.14%

Paychex, Inc.

2.13%

The Coca-Cola Co.

2.09%

Johnson & Johnson

2.08%

The Charles Schwab Corp.

2.07%

GVUS

Amazon.com, Inc.

6.09%

Apple, Inc.

5.46%

Microsoft Corp.

4.86%

JPMorgan Chase & Co.

2.50%

Berkshire Hathaway, Inc.

2.47%

Johnson & Johnson

1.72%

Cisco Systems, Inc.

1.17%

AbbVie, Inc.

1.13%

Walmart, Inc.

1.09%

Intel Corp.

1.06%

Merck & Co., Inc.

1.01%

Bank of America Corp.

1.01%

Chevron Corp.

0.98%

UnitedHealth Group, Inc.

0.95%

Procter & Gamble Co.

0.88%

Frequently asked questions about FTCS and GVUS

How have the FTCS and GVUS ETFs performed in 2026?

As of October 16, 2026, FTCS is up 8.66% year-to-date (YTD), while GVUS has returned 22.97%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: FTCS or GVUS?

Year-to-date, the FTCS ETF saw -$879M in flows, compared to -$43M for GVUS.

Which ETF is more volatile: FTCS or GVUS?

Over the past year, FTCS had a volatility of 10.75%, while GVUS experienced 11.05%.

Which ETF is bigger: FTCS or GVUS?

As of October 16, 2026, FTCS holds $7.74 B in assets under management (AUM), while GVUS manages $439.86 M.

What sectors do the FTCS and GVUS ETFs invest in?

FTCS leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.

FTCSvsGVUSETF Comparison

First Trust Capital Strength ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

FTCS vs GVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTCS and GVUS ETFs performed in 2026?

As of October 16, 2026, FTCS is up 8.66% year-to-date (YTD), while GVUS has returned 22.97%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: FTCS or GVUS?

Year-to-date, the FTCS ETF saw -$879M in flows, compared to -$43M for GVUS.

Which ETF is more volatile: FTCS or GVUS?

Over the past year, FTCS had a volatility of 10.75%, while GVUS experienced 11.05%.

Which ETF is bigger: FTCS or GVUS?

As of October 16, 2026, FTCS holds $7.74 B in assets under management (AUM), while GVUS manages $439.86 M.

What sectors do the FTCS and GVUS ETFs invest in?

FTCS leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the FTCS ETF and GVUS ETF?

FTCS top holdings include Airbnb, Inc., Amgen, Inc. and Copart, Inc.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FTCS or GVUS?

FTCS holds 50 securities with 33.03% of its assets in the top 15. GVUS has 840 securities and a top 15 weight of 32.37%.

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