CAPS vs. FCSG ETF Comparison

Comparison of First Trust Capital Strength UCITS ETF Class A USD Accumulation GBP (CAPS) to FIRST TRUST GLOBAL FUNDS PLC - First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD GBP (FCSG)

CAPS

First Trust Capital Strength UCITS ETF Class A USD Accumulation GBP

CAPS Description

NA

Grade (RS Rating)

Last Trade

£2,236.50

Average Daily Volume

1,089

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

FCSG

FIRST TRUST GLOBAL FUNDS PLC - First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD GBP

FCSG Description

NA

Grade (RS Rating)

Last Trade

£2,861.25

Average Daily Volume

820

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	CAPS	FCSG
30 Days	-3.61%	-3.02%
60 Days	-1.03%	-2.75%
90 Days	2.71%	0.17%
12 Months	13.24%	7.94%

5 Overlapping Holdings

	Symbol	Grade	Weight in CAPS	Weight in FCSG	Overlap
	0HF3	B	1.97%	2.22%	1.97%
	0KGE	C	2.02%	1.88%	1.88%
	0NOF	A	2.03%	2.1%	2.03%
	0R1G	D	2.01%	2.0%	2.0%
	0R2Z	C	2.02%	2.16%	2.02%

CAPS Overweight 16 Positions Relative to FCSG

	Symbol	Grade	Weight
	0R0G	C	2.06%
	0KU1	B	2.05%
	0JZ0	B	2.04%
	0HJI	A	2.02%
	0KET	B	2.02%
	0QYP	B	2.02%
	0QCV	D	2.02%
	0K34	D	2.01%
	0IUX	B	2.0%
	0R2V	F	2.0%
	0KXO	D	1.99%
	0R1W	F	1.98%
	0KEI	F	1.98%
	0VQD	C	1.98%
	0J8W	B	1.98%
	0HF6	B	1.94%

CAPS Underweight 11 Positions Relative to FCSG

	Symbol	Grade	Weight
	0I58	F	-2.44%
	0LCV	C	-2.43%
	0NX2	A	-2.3%
	0IFA	B	-2.2%
	ULVR	A	-1.94%
	0QLR	A	-1.91%
	0NZM	A	-1.89%
	0QP2	D	-1.87%
	0Y0Y	F	-1.8%
	0IJR	F	-1.78%
	RKT	D	-1.48%

CAPS: Top Represented Industries & Keywords

Industries: Electronic Equipment

Keywords: Administrative Services Organization Banking Financial Services Investment Products Outsourcing Retail And Institutional Clients Retailers Retailing Transportation Acquisition Advisory Services American Brands Ameriprise Financial Annuities Annuities In The United States Annuity Products Asset Management Automotive Aftermarket Beverage Beverage Bases Biotechnology

FCSG: Top Represented Industries & Keywords

Industries: Household & Personal Products Drug Manufacturers - Major

Keywords: Food Manufacturing Mining Transportation American Brands Beverage Chemical E Commerce Hair Care Products Insurance Services Logistics Services Oil And Gas Oral Care Products Administrative Services Organization Aid Products Airline Automation Axe Battery Manufacturing Biotechnology