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FTCSvsIUSVETF Comparison

ETF 1

FTCS

First Trust Capital Strength ETF

This fund is part of

US Multi-Factor

-0.57%

Full FTCS fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

-0.49%

Full IUSV fund page

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 Healthcare, Consumer Non-Cyclicals and Finance. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FTCS is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.04% for IUSV. FTCS is up 6.59% year-to-date (YTD) with +$751M in YTD flows. IUSV performs better with 10.17% YTD performance, and +$471M 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.

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FTCS vs IUSV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCS IUSV	+3.77%+2.47%	+4.53%+5.12%	+6.59%+10.17%	+9.75%+19.20%	+34.70%+49.29%	+35.55%+77.39%
Flows	FTCS IUSV	+$1.27B+$455M	+$1.00B+$707M	+$751M+$471M	+$306M+$2.14B	-$1.71B+$5.75B	-$2.86B+$8.35B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCS IUSV	+11.12%+8.60%	+10.18%+10.09%	+11.34%+12.74%	+13.39%+14.57%
Max drawdown	FTCS IUSV	-3.17%-1.85%	-7.71%-6.36%	-12.52%-17.77%	-21.16%-17.96%
Max drawdown duration	FTCS IUSV	72d8d	136d80d	254d263d	777d286d

Trading data

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	FTCS	IUSV
Last sale 7/17/2026 at 1:30 PM	$96.94	$112.12
Previous close 07/16/2026	$97.96	$112.66
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	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	FTCS	IUSV
Last price	$96.94	$112.12
1D performance	-1.04%	-0.48%
AuM	$9.26 B	$27.17 B
E/R	0.52%	0.04%

Characteristics

	FTCS	IUSV
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	The Capital Strength Index	S&P 900 Value Index
N° of holdings	50	740
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 6, 2006	July 24, 2000
ESG	No	No

More FTCS data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

FTCS

USA

95.72%

Other

4.28%

IUSV

USA

96.03%

Other

3.97%

Sectors

FTCS

Healthcare

18.21%

Consumer Non-Cycl.

18.08%

Finance

18.07%

Industrials

15.47%

Technology

13.82%

Other

16.35%

IUSV

Technology

20.68%

Finance

18.51%

Consumer Non-Cycl.

13.45%

Healthcare

10.69%

Industrials

9.65%

Other

27.03%

Diversification

FTCS

Total weight of top 15 holdings out of 15

33.82%

IUSV

Total weight of top 15 holdings out of 15

27.96%

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%

IUSV

Apple, Inc.

7.45%

Amazon.com, Inc.

4.04%

Exxon Mobil Corp.

1.97%

Intel Corp.

1.75%

Walmart, Inc.

1.65%

Tesla, Inc.

1.51%

Costco Wholesale Corp.

1.38%

UnitedHealth Group, Inc.

1.12%

Bank of America Corp.

1.11%

Chevron Corp.

1.11%

Procter & Gamble Co.

1.09%

The Home Depot, Inc.

1.03%

Merck & Co., Inc.

0.96%

Texas Instruments Incorporated

0.90%

QUALCOMM, Inc.

0.87%

Frequently asked questions about FTCS and IUSV

How have the FTCS and IUSV ETFs performed in 2026?

As of July 16, 2026, FTCS is up 6.59% year-to-date (YTD), while IUSV has returned 10.17%. That puts IUSV better performer ahead so far this year.

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

Year-to-date, the FTCS ETF saw +$751M in flows, compared to +$471M for IUSV.

Which ETF is more volatile: FTCS or IUSV?

Over the past year, FTCS had a volatility of 10.18%, while IUSV experienced 10.09%.

Which ETF is bigger: FTCS or IUSV?

As of July 16, 2026, FTCS holds $9.26 B in assets under management (AUM), while IUSV manages $27.17 B.

What sectors do the FTCS and IUSV ETFs invest in?

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

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

FTCS top holdings include Cisco Systems, Inc., Automatic Data Processing, Inc. and Monster Beverage Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Exxon Mobil Corp..

FTCSvsIUSVETF Comparison

First Trust Capital Strength ETF

iShares Core S&P U.S. Value ETF

FTCS vs IUSV 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 IUSV ETFs performed in 2026?

As of July 16, 2026, FTCS is up 6.59% year-to-date (YTD), while IUSV has returned 10.17%. That puts IUSV better performer ahead so far this year.

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

Year-to-date, the FTCS ETF saw +$751M in flows, compared to +$471M for IUSV.

Which ETF is more volatile: FTCS or IUSV?

Over the past year, FTCS had a volatility of 10.18%, while IUSV experienced 10.09%.

Which ETF is bigger: FTCS or IUSV?

As of July 16, 2026, FTCS holds $9.26 B in assets under management (AUM), while IUSV manages $27.17 B.

What sectors do the FTCS and IUSV ETFs invest in?

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

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

FTCS top holdings include Cisco Systems, Inc., Automatic Data Processing, Inc. and Monster Beverage Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Exxon Mobil Corp..

Which ETF is more diversified: FTCS or IUSV?

FTCS holds 50 securities with 33.82% of its assets in the top 15. IUSV has 742 securities and a top 15 weight of 27.96%.

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