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FTCSvsMFUSETF Comparison

ETF 1

FTCS

First Trust Capital Strength ETF

This fund is part of

US Multi-Factor

+0.99%

Full FTCS fund page

VS

ETF 2

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of

US Multi-Factor

+0.99%

Full MFUS fund page

First Trust Capital Strength ETF (FTCS) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belong to the same industry segment: US Multi-Factor. FTCS's top 3 sector exposures are Financials, Consumer Staples and Industrials. In contrast, MFUS's top sector exposures are Information Technology, Health Care and Industrials. FTCS is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.3% for MFUS. FTCS is up 1.76% year-to-date (YTD) with -$324M in YTD flows. MFUS performs better with 10.94% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of FTCS and MFUS 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 MFUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCS MFUS	+2.05%+9.76%	-2.77%+6.48%	+1.76%+10.94%	+7.13%+28.42%	+31.88%+71.45%	+34.94%+82.17%
Flows	FTCS MFUS	-$89M+$6M	-$187M+$18M	-$324M+$18M	-$886M+$34M	-$2.94B+$45M	-$1.91B+$91M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCS MFUS	+10.74%+13.38%	+10.32%+11.12%	+11.24%+13.29%	+13.37%+15.12%
Max drawdown	FTCS MFUS	-7.71%-6.29%	-7.71%-6.29%	-12.52%-15.37%	-21.16%-18.27%
Max drawdown duration	FTCS MFUS	59d58d	59d58d	254d124d	777d597d

Trading data

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	FTCS	MFUS
Last sale 5/1/2026 at 1:30 PM	$93.46	$62.47
Previous close 04/29/2026	$93.80	$62.47
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FTCS	MFUS
Last price	$93.46	$62.47
1D performance	-0.36%	+0.00%
AuM	$7.85 B	$251.20 M
E/R	0.52%	0.3%

Characteristics

	FTCS	MFUS
Management strategy	Passive	Passive
Provider	First Trust	PIMCO
Benchmark	The Capital Strength Index	RAFI Dynamic Multi-Factor U.S. Index
N° of holdings	49	813
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 6, 2006	August 31, 2017
ESG	No	No

More FTCS data on Trackinsight

More MFUS data on Trackinsight

Exposure

Countries

FTCS

USA

91.64%

Other

8.36%

MFUS

USA

96.98%

Other

3.02%

Sectors

FTCS

Financials

19.08%

Consumer Staples

16.92%

Industrials

16.58%

Information Techn.

16.2%

Health Care

12.08%

Consumer Discreti.

8.11%

Other

11.03%

MFUS

Information Techn.

18.27%

Health Care

14.33%

Industrials

12.2%

Financials

11.74%

Consumer Discreti.

11.04%

Consumer Staples

9.53%

Other

22.9%

Diversification

FTCS

Total weight of top 15 holdings out of 15

33.9%

MFUS

Total weight of top 15 holdings out of 15

21.72%

Top 15 holdings

Data as of March 31, 2026

FTCS

EOG RESOURCES

2.76%

ROSS STORES

2.37%

IE000S9YS762

2.33%

GILEAD SCIENCES

2.32%

JOHNSON&JOHNSON

2.31%

TRANE TECHNOLOGIES PLC

2.27%

COCA-COLA

2.23%

PEPSICO U

2.19%

LOCKHEED MARTIN

2.19%

ARCH CAPITAL GROUP

2.18%

NORTHROP GRUMMAN

2.16%

WALMART INC

2.16%

HONEYWELL INTL

2.15%

CISCO-T

2.14%

COSTCO WHOLESALE

2.14%

MFUS

WALMART INC

2.27%

JOHNSON&JOHNSON

2.11%

EXXON

2.08%

BROADCOM LIMITED

1.66%

CHEVRON TEXACO

1.57%

CITIGROUP

1.48%

INTEL-T

1.28%

AT&T

1.26%

APPLE

1.21%

WELLS FARGO

1.19%

MERCK & CO INC

1.17%

ABBVIE

1.13%

LILLY

1.12%

CISCO-T

1.11%

INTL BUSINESS MACHINES CORP

1.07%

Frequently asked questions about FTCS and MFUS

How have the FTCS and MFUS ETFs performed in 2026?

As of April 30, 2026, FTCS is up 1.76% year-to-date (YTD), while MFUS has returned 10.94%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the FTCS ETF saw -$324M in flows, compared to +$18M for MFUS.

Which ETF is more volatile: FTCS or MFUS?

Over the past year, FTCS had a volatility of 10.32%, while MFUS experienced 11.12%.

Which ETF is bigger: FTCS or MFUS?

As of April 30, 2026, FTCS holds $7.85 B in assets under management (AUM), while MFUS manages $251.20 M.

What sectors do the FTCS and MFUS ETFs invest in?

FTCS leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, MFUS focuses on Information Technology, Health Care and Industrials.

FTCSvsMFUSETF Comparison

First Trust Capital Strength ETF

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

FTCS vs MFUS 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 MFUS ETFs performed in 2026?

As of April 30, 2026, FTCS is up 1.76% year-to-date (YTD), while MFUS has returned 10.94%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the FTCS ETF saw -$324M in flows, compared to +$18M for MFUS.

Which ETF is more volatile: FTCS or MFUS?

Over the past year, FTCS had a volatility of 10.32%, while MFUS experienced 11.12%.

Which ETF is bigger: FTCS or MFUS?

As of April 30, 2026, FTCS holds $7.85 B in assets under management (AUM), while MFUS manages $251.20 M.

What sectors do the FTCS and MFUS ETFs invest in?

FTCS leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, MFUS focuses on Information Technology, Health Care and Industrials.

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

FTCS top holdings include EOG RESOURCES, ROSS STORES and IE000S9YS762. MFUS holds in its top three: WALMART INC, JOHNSON&JOHNSON and EXXON.

Which ETF is more diversified: FTCS or MFUS?

FTCS holds 50 securities with 33.9% of its assets in the top 15. MFUS has 856 securities and a top 15 weight of 21.72%.

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