FTCS was created on 2006-07-06 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8350.55m in AUM and 51 holdings. FTCS tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance", low long-term debt", and high return on equity.
LVHD was created on 2015-12-28 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 558.77m in AUM and 120 holdings. LVHD tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability", high dividends", low price volatility and low earnings volatility.
Key Details
Jul 06, 2006
Dec 28, 2015
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNW | 76.83% | $10.77B | +19.40% | 3.95% |
L | 76.23% | $19.15B | +22.77% | 0.27% |
DTE | 75.94% | $27.12B | +19.63% | 3.26% |
BKH | 75.78% | $4.10B | +4.00% | 4.67% |
LNT | 75.67% | $15.61B | +19.58% | 3.22% |
ATO | 75.04% | $24.07B | +31.56% | 2.25% |
OGE | 75.02% | $8.90B | +24.24% | 3.80% |
POR | 74.93% | $4.46B | -4.03% | 4.95% |
UDR | 74.86% | $13.44B | -0.07% | 4.20% |
IRT | 74.53% | $4.12B | -5.52% | 3.68% |
PPL | 74.07% | $24.79B | +21.83% | 3.15% |
AEE | 74.07% | $26.42B | +35.32% | 2.89% |
AVB | 74.06% | $28.76B | +0.52% | 3.41% |
D | 73.65% | $48.97B | +16.68% | 4.65% |
VICI | 73.62% | $35.20B | +20.04% | 5.18% |
CPT | 73.55% | $12.12B | +5.49% | 3.66% |
ORI | 73.21% | $9.28B | +30.84% | 2.95% |
CNA | 72.84% | $12.30B | +4.79% | 3.93% |
EQR | 72.82% | $25.33B | -1.21% | 4.10% |
WEC | 72.73% | $33.11B | +33.56% | 3.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASC | -0.09% | $414.36M | -54.05% | 6.77% |
CPSH | -0.23% | $42.27M | +74.25% | 0.00% |
POAI | -0.30% | $7.45M | -17.40% | 0.00% |
AGL | -0.54% | $989.35M | -60.10% | 0.00% |
CYCN | -0.57% | $10.59M | +46.35% | 0.00% |
AIFU | 0.57% | $6.79B | +102.19% | 0.00% |
SMCI | 0.59% | $29.09B | -42.46% | 0.00% |
CASI | 0.89% | $20.61M | -74.66% | 0.00% |
GORV | 0.93% | $27.07M | -91.17% | 0.00% |
SLE | 0.95% | $4.57M | -84.82% | 0.00% |
K | 1.19% | $27.76B | +41.17% | 2.85% |
BTCT | 1.46% | $25.56M | +61.14% | 0.00% |
SYPR | -1.47% | $48.49M | +14.05% | 0.00% |
CARV | -1.49% | $8.88M | +26.23% | 0.00% |
TIGR | 1.58% | $1.63B | +115.54% | 0.00% |
RLMD | 1.67% | $19.95M | -80.03% | 0.00% |
CRVO | -1.72% | $48.39M | -64.97% | 0.00% |
LXRX | -1.73% | $332.63M | -44.83% | 0.00% |
SRRK | -1.82% | $3.38B | +357.53% | 0.00% |
MVO | -1.83% | $66.47M | -37.17% | 21.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 95.30% | $3.16B | 0.3% | |
SPLV | 94.67% | $7.68B | 0.25% | |
SDY | 93.14% | $19.94B | 0.35% | |
FVD | 92.93% | $8.98B | 0.61% | |
LGLV | 92.77% | $1.09B | 0.12% | |
SPYD | 92.43% | $6.84B | 0.07% | |
CDC | 92.37% | $733.71M | 0.42% | |
HDV | 91.91% | $11.02B | 0.08% | |
NOBL | 91.13% | $11.37B | 0.35% | |
KNG | 91.03% | $3.76B | 0.75% | |
DHS | 91.03% | $1.23B | 0.38% | |
FDL | 90.47% | $5.41B | 0.43% | |
DVY | 88.86% | $19.69B | 0.38% | |
FTCS | 87.47% | $8.40B | 0.52% | |
SDOG | 86.94% | $1.19B | 0.36% | |
USMV | 86.48% | $23.82B | 0.15% | |
XMLV | 86.25% | $810.02M | 0.25% | |
SCHD | 86.04% | $69.17B | 0.06% | |
DIV | 86.00% | $646.69M | 0.45% | |
NULV | 84.23% | $1.73B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -48.29% | $99.63M | 0.59% | |
VIXY | -45.96% | $164.54M | 0.85% | |
CLIP | -17.90% | $1.51B | 0.07% | |
IVOL | -17.15% | $347.03M | 1.02% | |
FTSD | -14.28% | $231.81M | 0.25% | |
KCCA | -12.22% | $109.43M | 0.87% | |
USDU | -12.02% | $162.43M | 0.5% | |
XONE | -7.97% | $625.28M | 0.03% | |
TBLL | -7.44% | $2.13B | 0.08% | |
CTA | -5.30% | $1.06B | 0.76% | |
UUP | -5.29% | $201.63M | 0.77% | |
BTAL | -5.12% | $296.22M | 1.43% | |
CANE | -3.34% | $10.37M | 0.29% | |
XHLF | -2.96% | $1.73B | 0.03% | |
BILS | -2.65% | $3.81B | 0.1356% | |
SHYM | -2.06% | $357.13M | 0.35% | |
CORN | -1.71% | $44.67M | 0.2% | |
TPMN | -1.45% | $30.70M | 0.65% | |
GBIL | -0.44% | $6.37B | 0.12% | |
ULST | -0.21% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.25% | $300.56M | +2,130.16% | 0.00% |
HUSA | -6.88% | $19.66M | -19.53% | 0.00% |
STG | -6.12% | $30.78M | -22.51% | 0.00% |
RLX | -5.41% | $2.13B | +27.17% | 0.42% |
FUBO | -4.58% | $1.25B | +178.63% | 0.00% |
VRCA | -4.00% | $59.96M | -91.36% | 0.00% |
VSA | -3.36% | $8.67M | -19.04% | 0.00% |
GALT | -3.01% | $137.34M | +0.93% | 0.00% |
LITB | -2.71% | $21.24M | -78.57% | 0.00% |
CANG | -2.08% | $354.64M | +215.57% | 0.00% |
MVO | -1.83% | $66.47M | -37.17% | 21.45% |
SRRK | -1.82% | $3.38B | +357.53% | 0.00% |
LXRX | -1.73% | $332.63M | -44.83% | 0.00% |
CRVO | -1.72% | $48.39M | -64.97% | 0.00% |
CARV | -1.49% | $8.88M | +26.23% | 0.00% |
SYPR | -1.47% | $48.49M | +14.05% | 0.00% |
CYCN | -0.57% | $10.59M | +46.35% | 0.00% |
AGL | -0.54% | $989.35M | -60.10% | 0.00% |
POAI | -0.30% | $7.45M | -17.40% | 0.00% |
CPSH | -0.23% | $42.27M | +74.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.21% | $654.75M | 0.2% | |
SPTS | 0.29% | $5.80B | 0.03% | |
GBIL | -0.44% | $6.37B | 0.12% | |
WEAT | 0.79% | $117.15M | 0.28% | |
FXE | 1.35% | $568.94M | 0.4% | |
TPMN | -1.45% | $30.70M | 0.65% | |
CORN | -1.71% | $44.67M | 0.2% | |
FXY | 1.98% | $816.38M | 0.4% | |
FMF | 2.02% | $158.70M | 0.95% | |
SHYM | -2.06% | $357.13M | 0.35% | |
AGZD | 2.25% | $102.70M | 0.23% | |
BILS | -2.65% | $3.81B | 0.1356% | |
BIL | 2.66% | $42.24B | 0.1356% | |
BILZ | 2.73% | $821.74M | 0.14% | |
XHLF | -2.96% | $1.73B | 0.03% | |
SCHO | 3.09% | $11.03B | 0.03% | |
TFLO | 3.26% | $6.82B | 0.15% | |
CANE | -3.34% | $10.37M | 0.29% | |
UTWO | 3.54% | $379.52M | 0.15% | |
VGSH | 4.15% | $22.80B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 81.86% | $75.14B | +8.67% | 2.34% |
LIN | 81.76% | $224.62B | +10.22% | 1.21% |
MCO | 79.96% | $89.43B | +16.70% | 0.72% |
ADP | 79.01% | $123.83B | +28.76% | 1.97% |
L | 78.68% | $19.15B | +22.77% | 0.27% |
MA | 78.41% | $509.89B | +25.29% | 0.50% |
PRI | 77.57% | $9.03B | +16.59% | 1.40% |
GGG | 77.03% | $14.79B | +11.89% | 1.20% |
SPGI | 76.96% | $161.21B | +16.95% | 0.71% |
MET | 76.69% | $53.80B | +14.24% | 2.73% |
PFG | 76.47% | $18.05B | +1.71% | 3.65% |
TXT | 76.30% | $14.79B | -4.95% | 0.10% |
V | 75.44% | $686.89B | +31.69% | 0.64% |
ROP | 75.16% | $60.86B | +1.00% | 0.55% |
NDSN | 74.49% | $12.59B | -2.13% | 1.39% |
MORN | 74.38% | $13.12B | +3.02% | 0.55% |
DCI | 74.07% | $8.29B | +0.07% | 1.56% |
ORI | 73.98% | $9.28B | +30.84% | 2.95% |
HIG | 73.86% | $34.92B | +23.37% | 1.64% |
PRU | 73.50% | $38.47B | -8.34% | 4.84% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.47% | $300.56M | +2,130.16% | 0.00% |
HUSA | -8.11% | $19.66M | -19.53% | 0.00% |
VSA | -5.52% | $8.67M | -19.04% | 0.00% |
UUU | -4.25% | $7.17M | +101.30% | 0.00% |
RLX | -3.77% | $2.13B | +27.17% | 0.42% |
CPSH | -3.64% | $42.27M | +74.25% | 0.00% |
VRCA | -3.54% | $59.96M | -91.36% | 0.00% |
STG | -3.01% | $30.78M | -22.51% | 0.00% |
K | -2.82% | $27.76B | +41.17% | 2.85% |
AGL | -2.58% | $989.35M | -60.10% | 0.00% |
SRRK | -2.38% | $3.38B | +357.53% | 0.00% |
SYPR | -2.25% | $48.49M | +14.05% | 0.00% |
NXTC | -1.95% | $12.01M | -72.72% | 0.00% |
CYCN | -1.66% | $10.59M | +46.35% | 0.00% |
LITB | -0.65% | $21.24M | -78.57% | 0.00% |
MVO | -0.09% | $66.47M | -37.17% | 21.45% |
GORV | <0.01% | $27.07M | -91.17% | 0.00% |
AIFU | 0.24% | $6.79B | +102.19% | 0.00% |
CRVO | 0.32% | $48.39M | -64.97% | 0.00% |
CARV | 0.46% | $8.88M | +26.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 95.91% | $1.09B | 0.12% | |
USMV | 95.43% | $23.82B | 0.15% | |
NOBL | 95.34% | $11.37B | 0.35% | |
KNG | 95.30% | $3.76B | 0.75% | |
FVD | 95.00% | $8.98B | 0.61% | |
SDY | 94.42% | $19.94B | 0.35% | |
OUSA | 94.17% | $814.35M | 0.48% | |
DGRO | 94.09% | $31.98B | 0.08% | |
NULV | 93.51% | $1.73B | 0.26% | |
MGV | 93.06% | $9.51B | 0.07% | |
SPLV | 92.98% | $7.68B | 0.25% | |
VTV | 92.93% | $138.53B | 0.04% | |
DLN | 92.93% | $5.01B | 0.28% | |
IWX | 92.69% | $2.76B | 0.2% | |
TDVG | 92.56% | $879.22M | 0.5% | |
SCHV | 92.50% | $12.63B | 0.04% | |
SPYV | 92.45% | $26.58B | 0.04% | |
IVE | 92.37% | $39.06B | 0.18% | |
IUSV | 92.36% | $20.90B | 0.04% | |
VOOV | 92.33% | $5.48B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | <0.01% | $27.07M | -91.17% | 0.00% |
MVO | -0.09% | $66.47M | -37.17% | 21.45% |
AIFU | 0.24% | $6.79B | +102.19% | 0.00% |
CRVO | 0.32% | $48.39M | -64.97% | 0.00% |
CARV | 0.46% | $8.88M | +26.23% | 0.00% |
LITB | -0.65% | $21.24M | -78.57% | 0.00% |
FUBO | 1.03% | $1.25B | +178.63% | 0.00% |
LXRX | 1.27% | $332.63M | -44.83% | 0.00% |
CYCN | -1.66% | $10.59M | +46.35% | 0.00% |
ZCMD | 1.71% | $29.55M | -8.59% | 0.00% |
LTM | 1.79% | $12.63B | -95.46% | 2.42% |
VHC | 1.83% | $48.19M | +108.24% | 0.00% |
NXTC | -1.95% | $12.01M | -72.72% | 0.00% |
GALT | 2.18% | $137.34M | +0.93% | 0.00% |
SYPR | -2.25% | $48.49M | +14.05% | 0.00% |
SRRK | -2.38% | $3.38B | +357.53% | 0.00% |
RLMD | 2.49% | $19.95M | -80.03% | 0.00% |
AGL | -2.58% | $989.35M | -60.10% | 0.00% |
K | -2.82% | $27.76B | +41.17% | 2.85% |
STG | -3.01% | $30.78M | -22.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.04% | $448.89M | 0.07% | |
CORN | -0.24% | $44.67M | 0.2% | |
JPLD | -0.42% | $1.77B | 0.24% | |
CMBS | 0.88% | $449.66M | 0.25% | |
VGIT | 0.95% | $31.89B | 0.04% | |
GSST | 1.10% | $921.46M | 0.16% | |
CANE | -1.28% | $10.37M | 0.29% | |
SPTI | 1.45% | $8.82B | 0.03% | |
BWX | -1.45% | $1.53B | 0.35% | |
SGOV | -1.51% | $49.21B | 0.09% | |
IEI | -1.57% | $15.48B | 0.15% | |
IBTL | 1.79% | $381.01M | 0.07% | |
SMB | 1.82% | $274.97M | 0.07% | |
IBTF | 2.35% | $1.99B | 0.07% | |
IBTJ | -2.38% | $688.19M | 0.07% | |
SHY | 2.40% | $23.83B | 0.15% | |
SCHR | 2.47% | $10.92B | 0.03% | |
CARY | 2.48% | $347.36M | 0.8% | |
FLMI | 2.53% | $725.99M | 0.3% | |
USDU | -2.67% | $162.43M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.27% | $99.63M | 0.59% | |
VIXY | -61.72% | $164.54M | 0.85% | |
IVOL | -29.77% | $347.03M | 1.02% | |
BTAL | -25.45% | $296.22M | 1.43% | |
FTSD | -23.99% | $231.81M | 0.25% | |
CLIP | -21.46% | $1.51B | 0.07% | |
XONE | -21.15% | $625.28M | 0.03% | |
SPTS | -17.27% | $5.80B | 0.03% | |
XHLF | -15.44% | $1.73B | 0.03% | |
FXY | -15.20% | $816.38M | 0.4% | |
TBLL | -15.00% | $2.13B | 0.08% | |
BILS | -13.52% | $3.81B | 0.1356% | |
KCCA | -13.37% | $109.43M | 0.87% | |
UTWO | -12.17% | $379.52M | 0.15% | |
SCHO | -11.75% | $11.03B | 0.03% | |
VGSH | -11.12% | $22.80B | 0.03% | |
TPMN | -10.95% | $30.70M | 0.65% | |
SHYM | -10.78% | $357.13M | 0.35% | |
GBIL | -9.68% | $6.37B | 0.12% | |
IBTH | -8.93% | $1.62B | 0.07% |
FTCS - Traded Fund III First Trust Capital Strength ETF and LVHD - Franklin U.S. Low Volatility High Dividend Index ETF have a 11 holding overlap. Which accounts for a 18.5% overlap.
Number of overlapping holdings
11
% of overlapping holdings
18.5%
Name | Weight in FTCS | Weight in LVHD |
---|---|---|
2.33% | 2.68% | |
2.15% | 1.59% | |
1.98% | 2.18% | |
1.96% | 1.05% | |
1.93% | 2.51% | |
1.91% | 2.22% | |
1.86% | 2.45% | |
1.85% | 2.38% | |
1.78% | 2.32% | |
1.74% | 0.48% |
Traded Fund III First Trust Capital Strength ETF - FTCS is made up of 50 holdings. Franklin U.S. Low Volatility High Dividend Index ETF - LVHD is made up of 119 holdings.
Name | Weight |
---|---|
![]() | 2.52% |
2.48% | |
2.33% | |
2.28% | |
2.26% | |
2.22% | |
2.19% | |
2.18% | |
![]() | 2.17% |
2.15% | |
![]() | 2.15% |
2.15% | |
![]() | 2.15% |
2.08% | |
![]() | 2.07% |
2.06% | |
2.05% | |
2.05% | |
2.04% | |
2.03% | |
2.01% | |
![]() | 2.01% |
2.01% | |
2.01% | |
1.99% | |
![]() | 1.98% |
1.98% | |
1.97% | |
1.96% | |
1.96% |
Name | Weight |
---|---|
2.68% | |
2.60% | |
2.60% | |
2.51% | |
2.49% | |
2.47% | |
2.46% | |
2.45% | |
2.45% | |
![]() | 2.41% |
2.39% | |
2.38% | |
2.32% | |
2.29% | |
2.28% | |
![]() | 2.24% |
![]() | 2.22% |
2.18% | |
2.04% | |
1.98% | |
1.93% | |
![]() | 1.87% |
1.86% | |
1.86% | |
1.84% | |
1.80% | |
1.70% | |
![]() | 1.64% |
1.61% | |
1.59% |