NASDAQ · inception 2006-07-15 · beta 0.53 · avg volume 451,412 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.8B
Holdings50
Top-10 weight22.7%
1-yr return+7.4%
Max drawdown 5y-20.9%
Volatility 1y10.9%
Performance vs S&P 500 (SPY)
■ FTCS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FTCS
+3.2%
+3.2%
+5.1%
+7.6%
+7.4%
+37.0%
+37.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
RMD
ResMed Inc.
2.35%
2
CME
CME Group Inc.
2.32%
3
AMGN
Amgen Inc.
2.31%
4
MRK
Merck & Co., Inc.
2.30%
5
ABNB
Airbnb, Inc. (Class A)
2.27%
6
GILD
Gilead Sciences, Inc.
2.27%
7
KO
The Coca-Cola Company
2.24%
8
GRMN
Garmin Ltd.
2.23%
9
MA
Mastercard Incorporated
2.21%
10
EOG
EOG Resources, Inc.
2.19%
Exposure
Sector
Financial Services27.2%
Industrials21.3%
Consumer Defensive15.9%
Healthcare15.0%
Consumer Cyclical7.8%
Technology6.5%
Energy4.2%
Basic Materials1.9%
Unclassified0.1%
Country
US93.8%
CH4.2%
GB1.9%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
66/100
78
Quality
77/100
82
Profitability
71/100
79
Balance sheet
66/100
56
Earnings quality
73/100
87
Growth
58/100
51
Value
50/100
39
Momentum
78/100
59
Risk (safety)
88/100
77
Portfolio fundamentals
Value
P/E
31.3
P/B
12.2
P/S
4.5
Earnings yield
3.2%
FCF yield
3.5%
ROE
39.6%
Net margin
14.1%
Revenue growth (yoy)
+10.1%
Dividend yield
1.79%
Debt / equity
0.84
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
BMVP
Invesco Bloomberg MVP Multi-factor ETF
31.7%
17
$103.6M
PWC
Invesco Dynamic Market ETF
31.7%
17
$58.7M
FTGS
First Trust Growth Strength ETF
29.6%
15
$1.3B
FGSI
FT Vest Growth Strength & Target Income ET
29.6%
15
$2.0M
AIBF
iShares Future AI Beneficiaries ETF
28.0%
19
$5.1M
OUSA
ALPS Funds OâShares U.S. Quality Dividend ET
27.4%
32
$734.5M
Overlap = sum over shared holdings of the smaller of the two weights.