FTCSvsJDVLETF Comparison
First Trust Capital Strength ETF (FTCS) belongs to the US Multi-Factor segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. FTCS's top 3 sector exposures are Financials, Consumer Staples and Industrials. In contrast, JDVL's top sector exposures are Financials, Industrials and Information Technology. FTCS is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 2% for JDVL. FTCS is up 1.39% year-to-date (YTD) with -$352M in YTD flows. JDVL performs better with 8.17% YTD performance, and +$817M in YTD flows. Run a side-by-side ETF comparison of FTCS and JDVL 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 JDVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCS JDVL | +0.81%+5.67% | -3.91%+1.79% | +1.39%+8.17% | +7.06%n/a | +31.40%n/a | +33.11%n/a |
| Flows | FTCS JDVL | -$117M+$334M | -$210M+$816M | -$352M+$817M | -$910M- | -$2.97B- | -$1.94B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCS JDVL | +10.61%+16.31% | +10.32%n/a | +11.24%n/a | +13.36%n/a |
| Max drawdown | FTCS JDVL | -7.71%-9.12% | -7.71%n/a | -12.52%n/a | -21.16%n/a |
| Max drawdown duration | FTCS JDVL | 60d64d | 60dn/a | 254dn/a | 777dn/a |
FTCS | JDVL | |
Last sale 5/5/2026 at 1:30 PM | $93.43 | $29.47 |
| Previous close 05/04/2026 | $92.97 | $29.13 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTCS | JDVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTCS | JDVL | |
|---|---|---|
| Last price | $93.43 | $29.47 |
| 1D performance | +0.50% | +1.16% |
| AuM | $7.79 B | $854.53 M |
| E/R | 0.52% | 2% |
FTCS | JDVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | John Hancock Investments |
| Benchmark | The Capital Strength Index | - |
| N° of holdings | 49 | 40 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2006 | August 6, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
