FTCS vs INFO
First Trust Capital Strength ETF vs Harbor PanAgora Dynamic Large Cap Core ETF
Which is better, FTCS or INFO?
INFO has been ahead.
INFO has a lower expense ratio. INFO led over 1Y and the full window. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 42.4%.
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 | INFO |
|---|---|---|
| Expense Ratio | 0.52% | 0.35%Best |
| AUM | $7.5B | $956M |
| Dividend Yield | 1.22% | 0.31% |
| Holdings | 102 | 270 |
| YTD Return | +6.41% | +15.29%Best |
| 1Y Return | +5.59% | +19.78%Best |
| 3Y Return (annualized) | +10.51% | - |
| 5Y Return (annualized) | +6.06% | - |
| Volatility (annualized) | 11.6%Best | 12.8% |
| Max Drawdown | -12.6%Best | -19.6% |
| $10,000 over 2 years | $11,004 | $14,109Best |
| Top 10 Weight | 22.5%Best | 42.4% |
| Fund Family | First Trust Portfolios (US) | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 6, 2006 | Oct 8, 2024 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 10, 2024 to Oct 14, 2026 (2 years).
FTCS vs INFO 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 covers the 2 years both funds cover.
FTCS vs INFO Performance
First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US) and Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is an ETF from Harbor Funds. Over the past year FTCS returned +5.59% while INFO returned +19.78%. Year to date, FTCS is up 6.41% versus a gain of 15.29% for INFO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
INFO has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 11.6% for FTCS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.6% for FTCS and -19.6% for INFO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FTCS charges 0.52% per year while INFO charges 0.35%. On a $10,000 position that is $52 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, FTCS currently yields 1.22% against 0.31% for INFO.
Holdings Overlap
22.6% of FTCS's money is in holdings INFO also owns. 14.4% of INFO's money is in holdings FTCS also owns.
FTCS and INFO share little of their money.
11 positions in common, counted across the 50 positions we hold weights for in FTCS and 151 in INFO, against full books of 102 and 270.
What only one of them owns
Our book lists 125 positions for INFO that do not appear in our book for FTCS (85.2% of the fund), and 39 for FTCS that do not appear in INFO (77.2%).
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 INFO | Difference |
|---|---|---|---|
| AAPLApple, Inc | 2.07% | 7.87% | 5.80% |
| JNJJohnson & Johnson | 2.09% | 1.60% | 0.49% |
| MAMastercard Inc. Cl A | 2.10% | 0.94% | 1.16% |
| EOGEog Resources Inc | 2.09% | 0.89% | 1.20% |
| WMTWalmart, Inc. | 1.89% | 0.82% | 1.07% |
| AMPAmeriprise Financial Inc | 1.92% | 0.72% | 1.20% |
| GRMNGarmin Ltd Common Stock | 2.33% | 0.29% | 2.04% |
| GILDGilead Sciences Inc | 2.23% | 0.39% | 1.84% |
| ROSTRoss Stores Inc | 2.02% | 0.45% | 1.57% |
| VVisa Inc. Cl A | 2.08% | 0.16% | 1.92% |
22.6% of FTCS is already inside INFO.
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 INFO?
FTCS has an expense ratio of 0.52% while INFO charges 0.35%. INFO is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, FTCS or INFO?
Over the past year FTCS returned +5.59% vs +19.78% for INFO, so INFO leads on 1-year performance. Over the longest common window we track (2 years), FTCS annualized +4.90% vs +18.78% for INFO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTCS or INFO?
INFO has been the more volatile fund at 12.8% annualized versus 11.6% for FTCS. Worst drawdown: FTCS -12.6% vs INFO -19.6%.
Should I hold both FTCS and INFO?
FTCS and INFO have a monthly-return correlation of 0.42, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FTCS and INFO?
22.6% of FTCS's money is in holdings INFO also owns. 14.4% of INFO's is in holdings FTCS also owns. They hold 11 positions in common, counted across the 50 positions we hold weights for in FTCS and 151 in INFO.
Which pays a higher dividend, FTCS or INFO?
FTCS yields 1.22% while INFO yields 0.31%, so FTCS currently pays the higher dividend yield.
Is INFO better than FTCS?
INFO has a lower expense ratio. INFO led over 1Y and the full window. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 42.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.