FTCS vs GUSE
First Trust Capital Strength ETF vs Goldman Sachs Enhanced US Equity ETF
Which is better, FTCS or GUSE?
GUSE has been ahead.
GUSE has a lower expense ratio. GUSE led over 1Y. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 40.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FTCS | GUSE |
|---|---|---|
| Expense Ratio | 0.52% | 0.30%Best |
| AUM | $7.5B | $365M |
| Dividend Yield | 1.22% | 0.64% |
| Holdings | 102 | 121 |
| YTD Return | +6.41% | +13.52%Best |
| 1Y Return | +5.59% | +17.06%Best |
| 3Y Return (annualized) | +10.51% | - |
| 5Y Return (annualized) | +6.06% | - |
| Top 10 Weight | 22.5%Best | 40.0% |
| Fund Family | First Trust Portfolios (US) | Goldman Sachs Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 6, 2006 | Jan 31, 2008 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FTCS vs GUSE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FTCS vs GUSE Performance
First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US) and Goldman Sachs Enhanced US Equity ETF (GUSE) is an ETF from Goldman Sachs Asset Management. Over the past year FTCS returned +5.59% while GUSE returned +17.06%. Year to date, FTCS is up 6.41% versus a gain of 13.52% for GUSE.
Past performance does not guarantee future results.
Fees and Cost Over Time
FTCS charges 0.52% per year while GUSE charges 0.30%. On a $10,000 position that is $52 vs $30 annually, a gap of $22 per year that compounds over a long holding period. On income, FTCS currently yields 1.22% against 0.64% for GUSE.
Holdings Overlap
24.7% of FTCS's money is in holdings GUSE also owns. 17.5% of GUSE's money is in holdings FTCS also owns.
FTCS and GUSE share little of their money.
12 positions in common, counted across the 50 positions we hold weights for in FTCS and 122 in GUSE, against full books of 102 and 121.
What only one of them owns
Our book lists 106 positions for GUSE that do not appear in our book for FTCS (80.0% of the fund), and 38 for FTCS that do not appear in GUSE (75.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FTCS | Weight in GUSE | Difference |
|---|---|---|---|
| AAPLApple, Inc | 2.07% | 7.62% | 5.55% |
| KOCoca Cola Co. | 2.17% | 1.69% | 0.48% |
| JNJJohnson & Johnson | 2.09% | 1.46% | 0.63% |
| MAMastercard Inc. Cl A | 2.10% | 1.11% | 0.99% |
| MRKMerck & Co. Inc. | 2.34% | 0.80% | 1.54% |
| VVisa Inc. Cl A | 2.08% | 1.00% | 1.08% |
| VRTXVertex Pharmaceuticals Inc | 2.15% | 0.74% | 1.41% |
| WMTWalmart, Inc. | 1.89% | 0.93% | 0.96% |
| TJXTjx Companies Inc | 1.78% | 0.98% | 0.80% |
| CSXCsx Corp | 1.93% | 0.55% | 1.38% |
24.7% of FTCS is already inside GUSE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTCS or GUSE?
FTCS has an expense ratio of 0.52% while GUSE charges 0.30%. GUSE is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, FTCS or GUSE?
Over the past year FTCS returned +5.59% vs +17.06% for GUSE, so GUSE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between FTCS and GUSE?
24.7% of FTCS's money is in holdings GUSE also owns. 17.5% of GUSE's is in holdings FTCS also owns. They hold 12 positions in common, counted across the 50 positions we hold weights for in FTCS and 122 in GUSE.
Which pays a higher dividend, FTCS or GUSE?
FTCS yields 1.22% while GUSE yields 0.64%, so FTCS currently pays the higher dividend yield.
Is GUSE better than FTCS?
GUSE has a lower expense ratio. GUSE led over 1Y. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 40.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.