IQSA vs. FTCS ETF Comparison

Comparison of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc (IQSA) to First Trust Capital Strength UCITS ETF Class A USD Accumulation (FTCS)

IQSA

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc

IQSA Description

The investment objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the "Benchmark") by investing in an actively-managed portfolio of global equities that meet environmental, social, and corporate governance criteria

Grade (RS Rating)

Last Trade

£68.90

Average Daily Volume

2,318

Number of Holdings ^*

69

* may have additional holdings in another (foreign) market

FTCS

First Trust Capital Strength UCITS ETF Class A USD Accumulation

FTCS Description

NA

Grade (RS Rating)

Last Trade

£27.94

Average Daily Volume

1,764

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	IQSA	FTCS
30 Days	-5.22%	-4.76%
60 Days	-1.78%	-2.18%
90 Days	5.42%	0.95%
12 Months	28.61%	14.16%

7 Overlapping Holdings

	Symbol	Grade	Weight in IQSA	Weight in FTCS	Overlap
	0HF3	B	1.63%	1.97%	1.63%
	0J8W	B	0.35%	1.98%	0.35%
	0NOF	A	0.71%	2.03%	0.71%
	0QYP	B	4.42%	2.02%	2.02%
	0R1G	D	0.57%	2.01%	0.57%
	0R1W	F	0.56%	1.98%	0.56%
	0R2Z	C	0.51%	2.02%	0.51%

IQSA Overweight 62 Positions Relative to FTCS

	Symbol	Grade	Weight
	0HTG	D	1.6%
	0YXG	D	1.49%
	0A77	A	1.44%
	0QYF	A	1.21%
	0KS6	B	1.19%
	0IP9	D	1.15%
	0HTP	C	1.1%
	0JT5	D	1.07%
	0IFA	B	1.03%
	0ITS	D	0.96%
	0R1T	D	0.94%
	0Y2S	F	0.9%
	0KFX	C	0.88%
	III	B	0.87%
	0R3D	A	0.86%
	CCEP	A	0.73%
	0QZ1	B	0.67%
	0HBC	A	0.59%
	0HLQ	B	0.54%
	0LJN	A	0.53%
	FERG	B	0.53%
	0LC3	A	0.53%
	BVA	B	0.49%
	AV	C	0.42%
	0LIU	B	0.42%
	0NVC	C	0.4%
	0M6S	A	0.4%
	0KFU	D	0.39%
	HSBA	A	0.39%
	0HQN	B	0.37%
	0MJK	A	0.35%
	0NPT	A	0.35%
	0HAR	A	0.32%
	0HRS	F	0.3%
	0JSC	D	0.3%
	SKG	B	0.26%
	0HQU	F	0.23%
	TW	D	0.22%
	0IB0	B	0.22%
	0R1X	B	0.21%
	0NX2	A	0.2%
	0H3Q	D	0.2%
	0RI8	A	0.17%
	0MPH	D	0.16%
	0MW7	A	0.16%
	ULVR	A	0.16%
	0IT3	A	0.15%
	SGE	C	0.14%
	0QKY	A	0.14%
	0HAI	A	0.14%
	0J66	D	0.13%
	0HAN	D	0.13%
	0Y6X	D	0.13%
	0Q1S	D	0.13%
	REL	D	0.13%
	0L5V	D	0.12%
	0I6U	F	0.11%
	0J2E	F	0.1%
	0JCB	D	0.1%
	0I4X	C	0.1%
	0J3F	D	0.09%
	0KEQ	B	0.06%

IQSA Underweight 14 Positions Relative to FTCS

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

IQSA: Top Represented Industries & Keywords

Industries: Asset Management Banks - Diversified Banks - Global Beverages - Soft Drinks Household & Personal Products Industrial Distribution Insurance - Diversified Packaging & Containers Publishing Residential Construction Software - Application Telecommunications Services

Keywords: Insurance Banking Asset Management Cac 40 Financial Services Energy Food Bank Consumer Food And Drink Investment Products American Brands Banking Services Beverage E Commerce Financial Market Health Insurance Healthcare Industrial Products Investment Banking

FTCS: 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