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 8258.59m 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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681560.11m in AUM and 505 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Jul 06, 2006
Sep 07, 2010
Equity
Equity
Large Cap
Large Cap
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.04% | $28.22M | -26.35% | 0.00% |
VRCA | 0.07% | $54.09M | -92.15% | 0.00% |
NEOG | -0.17% | $1.07B | -70.19% | 0.00% |
VSTA | -0.24% | $340.06M | +35.03% | 0.00% |
HUSA | -0.32% | $23.22M | +25.42% | 0.00% |
AEP | -0.54% | $54.35B | +16.89% | 3.58% |
JNJ | 0.60% | $360.41B | +0.70% | 3.34% |
EXC | -0.87% | $43.01B | +22.48% | 3.64% |
LITB | 1.07% | $21.33M | -76.51% | 0.00% |
PPC | 1.08% | $10.77B | +39.20% | 0.00% |
AGL | -1.21% | $873.44M | -67.64% | 0.00% |
MSEX | 1.22% | $1.01B | +9.14% | 2.39% |
WTRG | -1.23% | $10.47B | +0.30% | 3.48% |
SO | 1.32% | $98.15B | +13.82% | 3.23% |
ZCMD | -1.40% | $37.12M | +21.49% | 0.00% |
DUK | -1.69% | $89.70B | +15.58% | 3.61% |
MO | -1.72% | $100.65B | +30.63% | 6.83% |
DFDV | -1.78% | $366.54M | +2,620.91% | 0.00% |
TEF | 1.87% | $29.06B | +19.49% | 6.31% |
ALHC | 2.04% | $2.76B | +92.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $70.02B | 0.02% | |
IVV | 99.95% | $574.93B | 0.03% | |
BBUS | 99.93% | $4.85B | 0.02% | |
ESGU | 99.86% | $13.29B | 0.15% | |
IWB | 99.86% | $39.95B | 0.15% | |
SCHX | 99.85% | $54.12B | 0.03% | |
SPTM | 99.84% | $10.20B | 0.03% | |
SCHK | 99.83% | $4.13B | 0.03% | |
PBUS | 99.81% | $7.33B | 0.04% | |
VV | 99.81% | $41.05B | 0.04% | |
ILCB | 99.80% | $995.83M | 0.03% | |
VONE | 99.79% | $6.08B | 0.07% | |
GSUS | 99.78% | $2.52B | 0.07% | |
IYY | 99.78% | $2.39B | 0.2% | |
SPY | 99.76% | $604.61B | 0.0945% | |
ITOT | 99.75% | $67.73B | 0.03% | |
SCHB | 99.75% | $33.16B | 0.03% | |
DFUS | 99.74% | $14.74B | 0.09% | |
IWV | 99.72% | $15.24B | 0.2% | |
VTI | 99.70% | $483.46B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.15% | $5.06B | 0.64% | |
MLN | 0.23% | $526.11M | 0.24% | |
WEAT | -0.26% | $127.68M | 0.28% | |
YEAR | 0.27% | $1.44B | 0.25% | |
CTA | -0.31% | $1.09B | 0.76% | |
IBMS | 0.33% | $85.44M | 0.18% | |
NUBD | 0.61% | $393.60M | 0.16% | |
BUXX | -0.86% | $311.68M | 0.25% | |
CGCB | 0.99% | $2.39B | 0.27% | |
TLH | 1.15% | $11.29B | 0.15% | |
GOVI | -1.20% | $916.85M | 0.15% | |
SHM | -1.32% | $3.40B | 0.2% | |
SGOV | -1.46% | $49.43B | 0.09% | |
BNDW | 1.51% | $1.27B | 0.05% | |
IBND | -1.77% | $371.92M | 0.5% | |
DFNM | -1.85% | $1.56B | 0.17% | |
FIXD | 1.91% | $3.40B | 0.65% | |
BNDX | -1.96% | $67.08B | 0.07% | |
SUB | 2.00% | $9.86B | 0.07% | |
SCHQ | 2.08% | $753.73M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.20% | $97.09B | +45.21% | 0.58% |
BNT | 83.44% | $11.84B | +45.09% | 0.00% |
JHG | 82.54% | $5.79B | +8.19% | 4.29% |
AXP | 82.11% | $209.19B | +29.61% | 0.98% |
ITT | 81.97% | $11.87B | +16.05% | 0.89% |
PH | 81.66% | $83.40B | +29.47% | 1.03% |
TROW | 81.25% | $20.54B | -21.29% | 5.40% |
KKR | 80.71% | $109.19B | +12.66% | 0.58% |
MKSI | 80.63% | $6.08B | -30.97% | 0.98% |
ADI | 80.55% | $113.32B | -1.17% | 1.67% |
BX | 80.01% | $167.05B | +10.93% | 2.54% |
WAB | 79.48% | $34.22B | +24.19% | 0.45% |
EMR | 79.45% | $72.19B | +18.37% | 1.64% |
AMZN | 79.44% | $2.23T | +10.90% | 0.00% |
APO | 79.20% | $76.88B | +14.21% | 1.42% |
SEIC | 79.19% | $10.36B | +26.47% | 1.17% |
BLK | 79.13% | $150.97B | +23.72% | 2.11% |
ARES | 79.09% | $36.21B | +25.78% | 2.49% |
ENTG | 78.67% | $11.42B | -43.53% | 0.53% |
GS | 78.61% | $196.62B | +42.34% | 1.88% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.96% | $23.65B | +28.39% | 1.11% |
ED | -14.01% | $36.38B | +11.77% | 3.31% |
AWK | -11.37% | $27.55B | +8.20% | 2.20% |
K | -11.10% | $27.29B | +36.86% | 2.90% |
MKTX | -7.67% | $8.24B | +13.05% | 1.36% |
CME | -6.66% | $98.73B | +40.88% | 3.86% |
DG | -5.68% | $24.54B | -13.40% | 2.11% |
BCE | -5.19% | $20.01B | -33.40% | 11.34% |
ASPS | -4.69% | $120.09M | -10.00% | 0.00% |
KR | -4.17% | $47.92B | +43.34% | 1.77% |
VSA | -3.29% | $8.84M | -9.57% | 0.00% |
AMT | -2.97% | $101.81B | +11.61% | 3.05% |
LTM | -2.81% | $11.44B | -96.07% | 2.70% |
TU | -2.42% | $24.40B | +1.52% | 7.23% |
UUU | -2.42% | $7.19M | +88.48% | 0.00% |
DFDV | -1.78% | $366.54M | +2,620.91% | 0.00% |
MO | -1.72% | $100.65B | +30.63% | 6.83% |
DUK | -1.69% | $89.70B | +15.58% | 3.61% |
ZCMD | -1.40% | $37.12M | +21.49% | 0.00% |
WTRG | -1.23% | $10.47B | +0.30% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.55% | $100.67M | 0.59% | |
VIXY | -80.67% | $179.90M | 0.85% | |
BTAL | -65.60% | $288.83M | 1.43% | |
IVOL | -45.74% | $346.86M | 1.02% | |
SPTS | -34.83% | $5.75B | 0.03% | |
FXY | -33.75% | $843.23M | 0.4% | |
XONE | -33.27% | $641.06M | 0.03% | |
FTSD | -32.96% | $228.65M | 0.25% | |
UTWO | -29.77% | $372.95M | 0.15% | |
SCHO | -28.51% | $10.98B | 0.03% | |
VGSH | -28.03% | $22.57B | 0.03% | |
IBTI | -23.58% | $1.04B | 0.07% | |
IBTH | -23.13% | $1.58B | 0.07% | |
IBTG | -23.01% | $1.96B | 0.07% | |
XHLF | -22.74% | $1.72B | 0.03% | |
BILS | -21.35% | $3.91B | 0.1356% | |
IBTJ | -20.79% | $677.96M | 0.07% | |
SHYM | -19.03% | $331.63M | 0.35% | |
IEI | -18.91% | $15.32B | 0.15% | |
IBTK | -17.50% | $435.51M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.09% | $31.79M | +36.36% | 0.00% |
AIFU | 0.24% | $4.51B | +34.38% | 0.00% |
MVO | -0.28% | $66.93M | -36.74% | 21.24% |
CARV | -0.61% | $8.53M | +23.70% | 0.00% |
GORV | -0.63% | $25.48M | -92.85% | 0.00% |
NXTC | -0.76% | $13.18M | -70.99% | 0.00% |
FUBO | 0.77% | $1.07B | +171.30% | 0.00% |
CRVO | 0.83% | $59.61M | -65.61% | 0.00% |
LITB | -0.90% | $21.33M | -76.51% | 0.00% |
CYCN | -1.45% | $9.47M | +9.67% | 0.00% |
RLMD | 1.70% | $22.52M | -77.61% | 0.00% |
LTM | 1.90% | $11.44B | -96.07% | 2.70% |
SYPR | -1.94% | $45.04M | +3.16% | 0.00% |
SRRK | -2.01% | $3.23B | +302.84% | 0.00% |
GALT | 2.06% | $153.17M | +3.42% | 0.00% |
LXRX | 2.09% | $272.38M | -59.46% | 0.00% |
K | -2.57% | $27.29B | +36.86% | 2.90% |
CASI | 2.68% | $20.53M | -63.80% | 0.00% |
STG | -2.80% | $28.22M | -26.35% | 0.00% |
VSTA | 2.92% | $340.06M | +35.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.57% | $100.67M | 0.59% | |
VIXY | -61.43% | $179.90M | 0.85% | |
IVOL | -30.63% | $346.86M | 1.02% | |
BTAL | -26.19% | $288.83M | 1.43% | |
FTSD | -23.29% | $228.65M | 0.25% | |
CLIP | -21.04% | $1.54B | 0.07% | |
XONE | -20.99% | $641.06M | 0.03% | |
SPTS | -16.84% | $5.75B | 0.03% | |
FXY | -15.74% | $843.23M | 0.4% | |
XHLF | -15.22% | $1.72B | 0.03% | |
TBLL | -14.77% | $2.22B | 0.08% | |
BILS | -13.72% | $3.91B | 0.1356% | |
KCCA | -13.58% | $101.98M | 0.87% | |
UTWO | -11.78% | $372.95M | 0.15% | |
TPMN | -11.16% | $30.87M | 0.65% | |
SCHO | -10.90% | $10.98B | 0.03% | |
VGSH | -10.44% | $22.57B | 0.03% | |
GBIL | -9.97% | $6.42B | 0.12% | |
SHYM | -9.69% | $331.63M | 0.35% | |
BIL | -8.14% | $44.02B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 81.82% | $70.50B | +0.09% | 2.45% |
LIN | 81.33% | $214.58B | +2.96% | 1.27% |
MCO | 80.09% | $84.55B | +11.40% | 0.76% |
ADP | 79.04% | $124.32B | +23.51% | 1.96% |
L | 78.88% | $18.70B | +16.46% | 0.28% |
MA | 78.59% | $483.96B | +17.17% | 0.54% |
GGG | 77.18% | $14.04B | +5.66% | 1.26% |
SPGI | 77.13% | $154.64B | +14.79% | 0.74% |
PRI | 77.06% | $8.58B | +10.65% | 1.48% |
MET | 76.99% | $53.17B | +11.14% | 2.79% |
TXT | 76.69% | $13.90B | -11.25% | 0.10% |
PFG | 76.35% | $17.18B | -4.25% | 3.88% |
PAYX | 75.19% | $53.71B | +18.39% | 2.69% |
V | 74.99% | $656.54B | +23.02% | 0.68% |
ROP | 74.98% | $60.42B | +0.09% | 0.56% |
ORI | 74.87% | $9.22B | +28.42% | 2.97% |
HIG | 74.75% | $35.83B | +22.52% | 1.61% |
MORN | 74.69% | $12.70B | +3.21% | 0.57% |
NDSN | 74.47% | $11.84B | -9.41% | 1.49% |
DCI | 74.31% | $7.94B | -5.69% | 1.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 95.84% | $1.07B | 0.12% | |
USMV | 95.71% | $23.43B | 0.15% | |
KNG | 95.18% | $3.71B | 0.75% | |
NOBL | 95.17% | $11.24B | 0.35% | |
FVD | 94.90% | $8.94B | 0.61% | |
SDY | 94.33% | $19.68B | 0.35% | |
DGRO | 94.07% | $31.78B | 0.08% | |
NULV | 93.50% | $1.68B | 0.26% | |
SPLV | 93.21% | $7.63B | 0.25% | |
MGV | 92.98% | $9.30B | 0.07% | |
DLN | 92.94% | $4.88B | 0.28% | |
VTV | 92.87% | $135.45B | 0.04% | |
IWX | 92.76% | $2.70B | 0.2% | |
TDVG | 92.66% | $849.40M | 0.5% | |
SPYV | 92.51% | $26.03B | 0.04% | |
SCHV | 92.49% | $12.28B | 0.04% | |
IVE | 92.40% | $38.14B | 0.18% | |
IUSV | 92.38% | $20.29B | 0.04% | |
VOOV | 92.36% | $5.36B | 0.1% | |
FDLO | 92.23% | $1.19B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.36% | $366.54M | +2,620.91% | 0.00% |
HUSA | -7.45% | $23.22M | +25.42% | 0.00% |
VSA | -5.54% | $8.84M | -9.57% | 0.00% |
VRCA | -4.97% | $54.09M | -92.15% | 0.00% |
UUU | -4.25% | $7.19M | +88.48% | 0.00% |
RLX | -4.21% | $1.91B | +13.51% | 0.48% |
CPSH | -3.71% | $43.43M | +61.62% | 0.00% |
AGL | -3.10% | $873.44M | -67.64% | 0.00% |
STG | -2.80% | $28.22M | -26.35% | 0.00% |
K | -2.57% | $27.29B | +36.86% | 2.90% |
SRRK | -2.01% | $3.23B | +302.84% | 0.00% |
SYPR | -1.94% | $45.04M | +3.16% | 0.00% |
CYCN | -1.45% | $9.47M | +9.67% | 0.00% |
LITB | -0.90% | $21.33M | -76.51% | 0.00% |
NXTC | -0.76% | $13.18M | -70.99% | 0.00% |
GORV | -0.63% | $25.48M | -92.85% | 0.00% |
CARV | -0.61% | $8.53M | +23.70% | 0.00% |
MVO | -0.28% | $66.93M | -36.74% | 21.24% |
VHC | 0.09% | $31.79M | +36.36% | 0.00% |
AIFU | 0.24% | $4.51B | +34.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.28% | $1.48B | 0.24% | |
CANE | 0.63% | $10.33M | 0.29% | |
IEI | -0.67% | $15.32B | 0.15% | |
CORN | 0.67% | $46.51M | 0.2% | |
CMBS | 0.69% | $443.24M | 0.25% | |
IBTK | 1.11% | $435.51M | 0.07% | |
GSST | 1.23% | $901.62M | 0.16% | |
IBTJ | -1.68% | $677.96M | 0.07% | |
BWX | -1.71% | $1.50B | 0.35% | |
VGIT | 1.80% | $31.67B | 0.04% | |
SMB | 1.83% | $274.13M | 0.07% | |
IBTF | 2.28% | $2.04B | 0.07% | |
SGOV | -2.30% | $49.43B | 0.09% | |
SPTI | 2.39% | $8.63B | 0.03% | |
STPZ | -2.66% | $445.29M | 0.2% | |
USDU | -2.72% | $164.97M | 0.5% | |
IBTL | 2.74% | $375.64M | 0.07% | |
AGZD | 2.77% | $111.98M | 0.23% | |
FLMI | 2.89% | $711.54M | 0.3% | |
CARY | 3.12% | $347.36M | 0.8% |
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
FTCS - Traded Fund III First Trust Capital Strength ETF and VOO - Vanguard S&P 500 ETF have a 49 holding overlap. Which accounts for a 15.6% overlap.
Number of overlapping holdings
49
% of overlapping holdings
15.58%
Name | Weight in FTCS | Weight in VOO |
---|---|---|
2.54% | 6.83% | |
2.47% | 0.10% | |
2.30% | 0.50% | |
2.22% | 0.08% | |
2.20% | 0.29% | |
2.18% | 0.12% | |
2.18% | 0.28% | |
2.16% | 0.15% | |
2.13% | 0.05% | |
2.12% | 0.13% |
Traded Fund III First Trust Capital Strength ETF - FTCS is made up of 50 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 holdings.
Name | Weight |
---|---|
![]() | 2.54% |
2.47% | |
2.30% | |
2.22% | |
2.20% | |
2.18% | |
2.18% | |
2.16% | |
![]() | 2.13% |
![]() | 2.12% |
![]() | 2.11% |
2.11% | |
2.11% | |
2.10% | |
![]() | 2.09% |
2.08% | |
2.07% | |
2.06% | |
2.04% | |
2.04% | |
2.03% | |
2.03% | |
![]() | 2.02% |
2.02% | |
2.01% | |
![]() | 1.98% |
1.97% | |
1.97% | |
1.96% | |
1.96% |
Name | Weight |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |