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.
VDC was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 7591.4m in AUM and 110 holdings. The fund tracks a market-cap-weighted index of stocks in the consumer staples sector of the US market.
Key Details
Jul 06, 2006
Jan 26, 2004
Equity
Equity
Large Cap
Consumer Staples
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 % |
---|---|---|---|---|
DFDV | -11.33% | $298.06M | +2,070.86% | 0.00% |
HUSA | -8.13% | $18.72M | -18.25% | 0.00% |
VSA | -5.47% | $8.76M | -15.57% | 0.00% |
UUU | -4.38% | $8.42M | +150.90% | 0.00% |
VRCA | -4.03% | $79.72M | -89.21% | 0.00% |
STG | -3.74% | $31.09M | -22.74% | 0.00% |
CPSH | -3.37% | $38.93M | +59.05% | 0.00% |
RLX | -3.05% | $2.07B | +25.27% | 0.44% |
K | -2.61% | $27.53B | +40.77% | 2.87% |
AGL | -2.40% | $989.35M | -58.43% | 0.00% |
SRRK | -2.31% | $3.25B | +334.52% | 0.00% |
SYPR | -1.98% | $48.26M | +12.26% | 0.00% |
NXTC | -1.58% | $12.78M | -71.53% | 0.00% |
CYCN | -1.42% | $10.08M | +36.52% | 0.00% |
MVO | -0.73% | $67.62M | -36.43% | 21.27% |
LITB | -0.45% | $23.17M | -74.54% | 0.00% |
GORV | -0.08% | $27.30M | -90.14% | 0.00% |
CRVO | 0.22% | $54.87M | -58.71% | 0.00% |
AIFU | 0.24% | $15.34M | +65.63% | 0.00% |
CARV | 0.56% | $8.88M | +17.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 82.10% | $75.56B | +10.19% | 2.32% |
LIN | 81.83% | $221.22B | +8.99% | 1.22% |
MCO | 79.95% | $89.77B | +14.47% | 0.71% |
ADP | 79.23% | $124.58B | +30.76% | 1.96% |
L | 79.04% | $19.22B | +22.78% | 0.27% |
MA | 78.58% | $510.72B | +26.48% | 0.50% |
PRI | 77.90% | $8.96B | +16.88% | 1.41% |
GGG | 77.23% | $14.73B | +12.95% | 1.20% |
MET | 76.92% | $53.48B | +13.93% | 2.76% |
SPGI | 76.89% | $161.44B | +14.36% | 0.72% |
TXT | 76.69% | $14.83B | -3.54% | 0.10% |
PFG | 76.52% | $18.27B | +0.75% | 3.62% |
V | 75.61% | $687.53B | +33.57% | 0.64% |
ROP | 75.23% | $60.70B | +2.57% | 0.70% |
MORN | 74.60% | $12.83B | +2.68% | 0.57% |
ORI | 74.56% | $9.28B | +32.48% | 2.94% |
DCI | 74.51% | $8.23B | +1.90% | 1.57% |
NDSN | 74.49% | $12.52B | -1.56% | 1.40% |
HIG | 74.11% | $34.79B | +22.77% | 1.64% |
PRU | 73.76% | $38.08B | -9.31% | 4.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.01% | $446.70M | 0.07% | |
JPLD | -0.43% | $1.78B | 0.24% | |
CORN | 0.71% | $45.73M | 0.2% | |
CANE | -0.72% | $11.26M | 0.29% | |
VGIT | 0.91% | $31.66B | 0.04% | |
BWX | -1.05% | $1.53B | 0.35% | |
GSST | 1.23% | $919.44M | 0.16% | |
CMBS | 1.25% | $453.35M | 0.25% | |
SPTI | 1.43% | $8.73B | 0.03% | |
SGOV | -1.53% | $50.43B | 0.09% | |
IEI | -1.65% | $15.58B | 0.15% | |
IBTL | 1.71% | $380.15M | 0.07% | |
SMB | 2.11% | $274.58M | 0.07% | |
SHY | 2.19% | $23.60B | 0.15% | |
IBTF | 2.36% | $1.98B | 0.07% | |
SCHR | 2.47% | $10.83B | 0.03% | |
FLMI | 2.56% | $735.98M | 0.3% | |
IBTJ | -2.57% | $682.49M | 0.07% | |
CARY | 2.59% | $347.36M | 0.8% | |
WEAT | -2.86% | $124.20M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | -0.08% | $27.30M | -90.14% | 0.00% |
CRVO | 0.22% | $54.87M | -58.71% | 0.00% |
AIFU | 0.24% | $15.34M | +65.63% | 0.00% |
LITB | -0.45% | $23.17M | -74.54% | 0.00% |
CARV | 0.56% | $8.88M | +17.45% | 0.00% |
MVO | -0.73% | $67.62M | -36.43% | 21.27% |
FUBO | 1.11% | $1.23B | +191.13% | 0.00% |
VHC | 1.31% | $57.60M | +131.12% | 0.00% |
LXRX | 1.34% | $332.89M | -42.71% | 0.00% |
CYCN | -1.42% | $10.08M | +36.52% | 0.00% |
NXTC | -1.58% | $12.78M | -71.53% | 0.00% |
LTM | 1.80% | $12.62B | -95.43% | 2.40% |
ZCMD | 1.87% | $30.81M | +2.52% | 0.00% |
SYPR | -1.98% | $48.26M | +12.26% | 0.00% |
SRRK | -2.31% | $3.25B | +334.52% | 0.00% |
AGL | -2.40% | $989.35M | -58.43% | 0.00% |
GALT | 2.48% | $132.28M | -11.81% | 0.00% |
K | -2.61% | $27.53B | +40.77% | 2.87% |
RLX | -3.05% | $2.07B | +25.27% | 0.44% |
RLMD | 3.08% | $20.25M | -85.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.29% | $95.09M | 0.59% | |
VIXY | -61.68% | $185.99M | 0.85% | |
IVOL | -29.39% | $342.02M | 1.02% | |
BTAL | -25.43% | $312.42M | 1.43% | |
FTSD | -23.90% | $233.04M | 0.25% | |
CLIP | -21.26% | $1.54B | 0.07% | |
XONE | -21.11% | $627.68M | 0.03% | |
SPTS | -17.34% | $5.77B | 0.03% | |
XHLF | -16.02% | $1.73B | 0.03% | |
FXY | -15.12% | $812.67M | 0.4% | |
TBLL | -14.58% | $2.12B | 0.08% | |
BILS | -13.70% | $3.80B | 0.1356% | |
KCCA | -13.38% | $108.82M | 0.87% | |
UTWO | -12.41% | $376.38M | 0.15% | |
SCHO | -12.08% | $11.00B | 0.03% | |
VGSH | -11.46% | $22.64B | 0.03% | |
TPMN | -11.19% | $30.94M | 0.65% | |
SHYM | -10.58% | $355.63M | 0.35% | |
GBIL | -9.55% | $6.35B | 0.12% | |
IBTH | -9.25% | $1.61B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 95.94% | $1.10B | 0.12% | |
USMV | 95.36% | $23.97B | 0.15% | |
NOBL | 95.30% | $11.56B | 0.35% | |
KNG | 95.24% | $3.84B | 0.75% | |
FVD | 94.99% | $9.12B | 0.61% | |
SDY | 94.40% | $20.40B | 0.35% | |
OUSA | 94.23% | $824.59M | 0.48% | |
DGRO | 94.16% | $32.65B | 0.08% | |
NULV | 93.66% | $1.76B | 0.26% | |
MGV | 93.17% | $9.68B | 0.07% | |
VTV | 93.06% | $141.06B | 0.04% | |
DLN | 93.00% | $5.11B | 0.28% | |
SPLV | 92.95% | $7.71B | 0.25% | |
IWX | 92.74% | $2.80B | 0.2% | |
TDVG | 92.62% | $888.41M | 0.5% | |
SCHV | 92.61% | $12.88B | 0.04% | |
SPYV | 92.52% | $27.03B | 0.04% | |
IUSV | 92.43% | $21.31B | 0.04% | |
IVE | 92.43% | $39.79B | 0.18% | |
VOOV | 92.39% | $5.57B | 0.1% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 99.70% | $1.37B | 0.084% | |
XLP | 98.18% | $16.18B | 0.09% | |
KXI | 93.54% | $861.90M | 0.41% | |
IYK | 90.37% | $1.46B | 0.4% | |
SPLV | 84.75% | $7.71B | 0.25% | |
FXG | 83.91% | $299.71M | 0.63% | |
LVHD | 82.50% | $571.73M | 0.27% | |
FTXG | 81.70% | $22.73M | 0.6% | |
LGLV | 80.68% | $1.10B | 0.12% | |
FTCS | 80.12% | $8.51B | 0.52% | |
NOBL | 79.70% | $11.56B | 0.35% | |
KNG | 79.62% | $3.84B | 0.75% | |
SDY | 78.94% | $20.40B | 0.35% | |
ACWV | 78.79% | $3.35B | 0.2% | |
FVD | 78.77% | $9.12B | 0.61% | |
USMV | 78.60% | $23.97B | 0.15% | |
PBJ | 78.46% | $102.97M | 0.62% | |
SPHD | 78.19% | $3.23B | 0.3% | |
HDV | 74.43% | $11.20B | 0.08% | |
OUSA | 73.38% | $824.59M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.88% | $95.09M | 0.59% | |
VIXY | -35.94% | $185.99M | 0.85% | |
KCCA | -17.62% | $108.82M | 0.87% | |
USDU | -15.03% | $124.09M | 0.5% | |
IVOL | -14.48% | $342.02M | 1.02% | |
FTSD | -13.93% | $233.04M | 0.25% | |
CLIP | -11.91% | $1.54B | 0.07% | |
UUP | -9.77% | $198.33M | 0.77% | |
CTA | -7.41% | $1.06B | 0.76% | |
TPMN | -7.37% | $30.94M | 0.65% | |
XONE | -5.68% | $627.68M | 0.03% | |
ULST | -4.97% | $595.49M | 0.2% | |
TBLL | -4.49% | $2.12B | 0.08% | |
UGA | -4.28% | $73.97M | 0.97% | |
CANE | -4.19% | $11.26M | 0.29% | |
DBE | -2.50% | $53.48M | 0.77% | |
BNO | -2.12% | $107.02M | 1% | |
SPTS | -2.09% | $5.77B | 0.03% | |
CORN | -1.54% | $45.73M | 0.2% | |
USO | -1.50% | $1.17B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.04% | $98.49M | 0.23% | |
WEAT | 0.13% | $124.20M | 0.28% | |
KRBN | -0.22% | $162.57M | 0.85% | |
USL | 0.47% | $43.09M | 0.85% | |
SHYM | -0.47% | $355.63M | 0.35% | |
BILZ | 0.71% | $861.77M | 0.14% | |
FMF | -0.91% | $157.92M | 0.95% | |
OILK | 1.11% | $74.73M | 0.69% | |
BILS | 1.49% | $3.80B | 0.1356% | |
USO | -1.50% | $1.17B | 0.6% | |
CORN | -1.54% | $45.73M | 0.2% | |
GBIL | 1.82% | $6.35B | 0.12% | |
DBO | 1.82% | $233.82M | 0.77% | |
SPTS | -2.09% | $5.77B | 0.03% | |
BNO | -2.12% | $107.02M | 1% | |
STOT | 2.31% | $252.89M | 0.45% | |
ASHR | 2.36% | $1.92B | 0.65% | |
DBE | -2.50% | $53.48M | 0.77% | |
COMT | 2.64% | $614.10M | 0.48% | |
DBC | 2.85% | $1.26B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.12% | $100.48M | -81.99% | 0.00% |
WTI | -0.13% | $273.16M | -17.04% | 2.20% |
GHG | 0.13% | $151.48M | -7.01% | 0.00% |
SOHU | 0.17% | $420.92M | -11.11% | 0.00% |
OPRX | 0.28% | $253.20M | +36.76% | 0.00% |
RVP | 0.28% | $19.50M | -43.84% | 0.00% |
ANET | -0.30% | $129.85B | +13.07% | 0.00% |
CARV | -0.38% | $8.88M | +17.45% | 0.00% |
CRDO | -0.38% | $16.02B | +196.95% | 0.00% |
CCRN | 0.46% | $418.97M | -3.84% | 0.00% |
NINE | 0.48% | $39.02M | -40.18% | 0.00% |
LTM | 0.52% | $12.62B | -95.43% | 2.40% |
ALAB | -0.71% | $15.22B | +64.23% | 0.00% |
API | 0.71% | $311.27M | +73.44% | 0.00% |
LPTH | 0.80% | $126.55M | +125.19% | 0.00% |
APRE | -0.84% | $9.96M | -52.13% | 0.00% |
LITB | -1.02% | $23.17M | -74.54% | 0.00% |
DOGZ | 1.06% | $127.69M | -37.35% | 0.00% |
SIGA | 1.06% | $483.66M | -7.36% | 0.00% |
OCFT | 1.12% | $272.27M | +313.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 74.32% | $370.18B | -4.69% | 2.58% |
KO | 71.37% | $302.33B | +12.04% | 2.84% |
PEP | 69.36% | $185.15B | -16.59% | 4.08% |
MKC | 68.15% | $19.56B | +4.04% | 3.01% |
CL | 67.99% | $74.67B | -5.05% | 2.19% |
WMT | 67.27% | $774.82B | +38.90% | 0.91% |
LIN | 66.41% | $221.22B | +8.99% | 1.22% |
AVB | 64.97% | $28.68B | -1.15% | 3.42% |
UDR | 64.65% | $13.57B | +0.37% | 4.16% |
CPT | 64.28% | $12.11B | +4.91% | 3.66% |
MAA | 64.27% | $17.59B | +8.02% | 3.96% |
COST | 64.18% | $437.20B | +11.16% | 0.48% |
FCPT | 64.14% | $2.69B | +8.25% | 5.25% |
REG | 64.02% | $12.63B | +12.05% | 4.00% |
MDLZ | 64.01% | $88.29B | +4.52% | 2.77% |
EXR | 63.56% | $31.80B | -2.41% | 4.32% |
SYY | 63.53% | $37.10B | +10.66% | 2.71% |
MMC | 63.23% | $105.03B | +0.65% | 1.54% |
EQR | 63.12% | $25.31B | -1.96% | 4.11% |
KHC | 62.88% | $31.28B | -17.23% | 6.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -12.62% | $18.72M | -18.25% | 0.00% |
CRVO | -10.56% | $54.87M | -58.71% | 0.00% |
DFDV | -9.84% | $298.06M | +2,070.86% | 0.00% |
RLX | -8.94% | $2.07B | +25.27% | 0.44% |
LXRX | -8.81% | $332.89M | -42.71% | 0.00% |
AGL | -8.46% | $989.35M | -58.43% | 0.00% |
MVO | -7.76% | $67.62M | -36.43% | 21.27% |
TIGR | -7.15% | $1.68B | +125.28% | 0.00% |
IRWD | -6.57% | $122.14M | -88.06% | 0.00% |
VHC | -6.56% | $57.60M | +131.12% | 0.00% |
ALDX | -6.17% | $259.35M | +27.35% | 0.00% |
VRCA | -6.14% | $79.72M | -89.21% | 0.00% |
VSA | -5.93% | $8.76M | -15.57% | 0.00% |
SYPR | -5.00% | $48.26M | +12.26% | 0.00% |
NBIS | -4.29% | $11.21B | +148.68% | 0.00% |
CPSH | -4.23% | $38.93M | +59.05% | 0.00% |
POAI | -4.12% | $7.15M | -22.33% | 0.00% |
SRRK | -3.93% | $3.25B | +334.52% | 0.00% |
QNRX | -3.81% | $5.13M | -58.29% | 0.00% |
RLMD | -3.75% | $20.25M | -85.12% | 0.00% |
FTCS - Traded Fund III First Trust Capital Strength ETF and VDC - Vanguard Consumer Staples ETF have a 8 holding overlap. Which accounts for a 14.1% overlap.
Number of overlapping holdings
8
% of overlapping holdings
14.1%
Name | Weight in FTCS | Weight in VDC |
---|---|---|
2.03% | 1.54% | |
1.93% | 2.97% | |
1.88% | 12.89% | |
1.84% | 2.39% | |
1.84% | 8.10% | |
1.78% | 4.74% | |
1.78% | 10.75% | |
1.74% | 1.52% |
Traded Fund III First Trust Capital Strength ETF - FTCS is made up of 50 holdings. Vanguard Consumer Staples ETF - VDC is made up of 109 holdings.
Name | Weight |
---|---|
![]() | 2.55% |
2.50% | |
2.33% | |
2.32% | |
2.30% | |
2.23% | |
![]() | 2.20% |
2.19% | |
2.18% | |
2.17% | |
![]() | 2.17% |
![]() | 2.15% |
2.14% | |
2.08% | |
2.06% | |
2.06% | |
![]() | 2.05% |
2.04% | |
2.04% | |
2.03% | |
2.02% | |
2.01% | |
1.99% | |
![]() | 1.99% |
1.98% | |
![]() | 1.96% |
1.96% | |
1.95% | |
1.95% | |
1.95% |
Name | Weight |
---|---|
12.89% | |
12.55% | |
10.75% | |
8.10% | |
4.74% | |
4.69% | |
3.32% | |
2.97% | |
2.39% | |
![]() | 1.61% |
1.54% | |
1.53% | |
1.52% | |
1.52% | |
![]() | 1.38% |
![]() | 1.33% |
1.03% | |
1.01% | |
0.98% | |
0.93% | |
0.92% | |
0.89% | |
0.88% | |
0.83% | |
0.82% | |
0.79% | |
0.75% | |
0.71% | |
0.65% | |
0.63% |