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FTCSvsVONVETF Comparison

ETF 1

FTCS

First Trust Capital Strength ETF

This fund is part of

US Multi-Factor

-0.77%

Full FTCS fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.37%

Full VONV fund page

First Trust Capital Strength ETF (FTCS) belongs to the US Multi-Factor segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. FTCS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, VONV'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 0.06% for VONV. FTCS is up 9.47% year-to-date (YTD) with -$799M in YTD flows. VONV performs better with 22.64% YTD performance, and +$4.03B in YTD flows. Run a side-by-side ETF comparison of FTCS and VONV 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 VONV 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCS VONV	+1.87%+0.68%	+8.86%+8.15%	+9.47%+22.64%	+9.45%+29.79%	+37.17%+70.05%	+34.72%+73.81%
Flows	FTCS VONV	-$81M+$324M	-$335M+$882M	-$799M+$4.03B	-$1.16B+$4.40B	-$3.17B+$8.84B	-$2.66B+$9.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCS VONV	+12.19%+11.26%	+10.50%+11.25%	+11.46%+13.02%	+13.40%+14.96%
Max drawdown	FTCS VONV	-2.14%-2.36%	-7.71%-6.81%	-12.52%-15.61%	-21.16%-19.06%
Max drawdown duration	FTCS VONV	8d7d	147d43d	254d213d	777d700d

Trading data

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	FTCS	VONV
Last sale 9/2/2026 at 1:30 PM	$99.93	$112.71
Previous close 09/01/2026	$99.93	$112.20
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	FTCS	VONV
Last price	$99.93	$112.71
1D performance	-0.00%	+0.45%
AuM	$7.91 B	$22.11 B
E/R	0.52%	0.06%

Characteristics

	FTCS	VONV
Management strategy	Passive	Passive
Provider	First Trust	Vanguard
Benchmark	The Capital Strength Index	Russell 1000 Value Index
N° of holdings	50	850
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 6, 2006	September 20, 2010
ESG	No	No

More FTCS data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

FTCS

USA

93.9%

Other

6.1%

VONV

USA

93.72%

Other

6.28%

Sectors

FTCS

Finance

23.09%

Consumer Non-Cycl.

18.89%

Industrials

15.95%

Healthcare

14.93%

Other

27.14%

VONV

Finance

22.4%

Technology

19.37%

Consumer Non-Cycl.

14.75%

Healthcare

12.19%

Industrials

8.79%

Other

22.51%

Diversification

FTCS

Total weight of top 15 holdings out of 15

32.89%

VONV

Total weight of top 15 holdings out of 15

33.76%

Top 15 holdings

Data as of July 31, 2026

FTCS

Airbnb, Inc.

2.44%

Copart, Inc.

2.39%

Amgen, Inc.

2.28%

Garmin Ltd.

2.26%

Merck & Co., Inc.

2.25%

ResMed, Inc.

2.21%

Lockheed Martin Corp.

2.16%

3M Co.

2.14%

Vertex Pharmaceuticals, Inc.

2.14%

The Coca-Cola Co.

2.13%

CME Group, Inc.

2.12%

Expand Energy Corp.

2.10%

Automatic Data Processing, Inc.

2.10%

EOG Resources, Inc.

2.09%

Northrop Grumman Corp.

2.08%

VONV

Amazon.com, Inc.

6.51%

Apple, Inc.

5.52%

Microsoft Corp.

4.66%

Berkshire Hathaway, Inc.

2.57%

JPMorgan Chase & Co.

2.54%

US30233Q1085

1.75%

Johnson & Johnson

1.67%

Cisco Systems, Inc.

1.24%

Walmart, Inc.

1.20%

AbbVie, Inc.

1.10%

Intel Corp.

1.07%

Bank of America Corp.

1.03%

UnitedHealth Group, Inc.

1.01%

Chevron Corp.

0.99%

Procter & Gamble Co.

0.91%

Frequently asked questions about FTCS and VONV

How have the FTCS and VONV ETFs performed in 2026?

As of August 31, 2026, FTCS is up 9.47% year-to-date (YTD), while VONV has returned 22.64%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the FTCS ETF saw -$799M in flows, compared to +$4.03B for VONV.

Which ETF is more volatile: FTCS or VONV?

Over the past year, FTCS had a volatility of 10.5%, while VONV experienced 11.25%.

Which ETF is bigger: FTCS or VONV?

As of August 31, 2026, FTCS holds $7.91 B in assets under management (AUM), while VONV manages $22.11 B.

What sectors do the FTCS and VONV ETFs invest in?

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

FTCSvsVONVETF Comparison

First Trust Capital Strength ETF

Vanguard Russell 1000 Value ETF

FTCS vs VONV 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 VONV ETFs performed in 2026?

As of August 31, 2026, FTCS is up 9.47% year-to-date (YTD), while VONV has returned 22.64%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the FTCS ETF saw -$799M in flows, compared to +$4.03B for VONV.

Which ETF is more volatile: FTCS or VONV?

Over the past year, FTCS had a volatility of 10.5%, while VONV experienced 11.25%.

Which ETF is bigger: FTCS or VONV?

As of August 31, 2026, FTCS holds $7.91 B in assets under management (AUM), while VONV manages $22.11 B.

What sectors do the FTCS and VONV ETFs invest in?

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

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

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

Which ETF is more diversified: FTCS or VONV?

FTCS holds 50 securities with 32.89% of its assets in the top 15. VONV has 871 securities and a top 15 weight of 33.76%.

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