FTCSvsIUSVETF Comparison
First Trust Capital Strength ETF (FTCS) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. FTCS's top 3 sector exposures are Financials, Consumer Staples and Industrials. In contrast, IUSV's top sector exposures are Information Technology, Financials and Health Care. FTCS is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.04% for IUSV. FTCS is up 1.76% year-to-date (YTD) with -$324M in YTD flows. IUSV performs better with 6.05% YTD performance, and -$161M in YTD flows. Run a side-by-side ETF comparison of FTCS and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTCS vs IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCS IUSV | +2.05%+7.82% | -2.77%+3.38% | +1.76%+6.05% | +7.13%+24.10% | +31.88%+53.57% | +34.94%+67.73% |
| Flows | FTCS IUSV | -$89M+$147M | -$187M+$627M | -$324M-$161M | -$886M+$1.66B | -$2.94B+$5.32B | -$1.91B+$8.37B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCS IUSV | +10.74%+11.87% | +10.32%+10.73% | +11.24%+12.93% | +13.37%+14.72% |
| Max drawdown | FTCS IUSV | -7.71%-6.36% | -7.71%-6.36% | -12.52%-17.77% | -21.16%-17.96% |
| Max drawdown duration | FTCS IUSV | 59d80d | 59d80d | 254d263d | 777d286d |
FTCS | IUSV | |
Last sale 5/1/2026 at 1:30 PM | $93.46 | $108.29 |
| Previous close 04/29/2026 | $93.80 | $108.33 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTCS | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTCS | IUSV | |
|---|---|---|
| Last price | $93.46 | $108.29 |
| 1D performance | -0.36% | -0.04% |
| AuM | $7.85 B | $25.64 B |
| E/R | 0.52% | 0.04% |
FTCS | IUSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | The Capital Strength Index | S&P 900 Value Index |
| N° of holdings | 49 | 707 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2006 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
