FTCS vs PJUS

FTCS vs PJUS

Which is better, FTCS or PJUS?

PJUS costs less.

PJUS has a lower expense ratio. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 41.2%.

Lower Fees: PJUSLess Concentrated: FTCS

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

MetricFTCSPJUS
Expense Ratio0.52%0.19%Best
AUM$7.5B$7M
Dividend Yield1.22%0.00%
Holdings102198
YTD Return+7.80%Best+5.58%
1Y Return+7.60%-
3Y Return (annualized)+10.98%-
5Y Return (annualized)+6.21%-
Top 10 Weight22.5%Best41.2%
Fund FamilyFirst Trust Portfolios (US)PGIM Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 6, 2006May 20, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

FTCS vs PJUS 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.

Compare FTCS against instead:FTCS vs SPYFTCS vs QQQFTCS vs VOOFTCS vs VTIPJUS against:PJUS vs VXUS

FTCS vs PJUS Performance

First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US) and PGIM Jennison U.S. Core Equity ETF (PJUS) is an ETF from PGIM Investments. Year to date, FTCS is up 7.80% versus a gain of 5.58% for PJUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

FTCS charges 0.52% per year while PJUS charges 0.19%. On a $10,000 position that is $52 vs $19 annually, a gap of $33 per year that compounds over a long holding period. On income, FTCS currently yields 1.22% against 0.00% for PJUS.

Holdings Overlap

FTCS already in PJUS32.7%
PJUS already in FTCS17.9%

32.7% of FTCS's money is in holdings PJUS also owns. 17.9% of PJUS's money is in holdings FTCS also owns.

The two portfolios partly overlap.

16 positions in common, counted across the 50 positions we hold weights for in FTCS and 97 in PJUS, against full books of 102 and 198.

What only one of them owns

Our book lists 80 positions for PJUS that do not appear in our book for FTCS (81.2% of the fund), and 34 for FTCS that do not appear in PJUS (67.2%).

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

StockWeight in FTCSWeight in PJUSDifference
AAPLApple, Inc2.07%6.74%4.67%
UNPUnion Pacific Corp1.91%1.67%0.24%
MRKMerck & Company Inc2.34%0.94%1.40%
MAMastercard Inc2.10%0.99%1.11%
PEPPepsico Inc.1.90%1.13%0.77%
WMTWalmart, Inc.1.89%1.11%0.78%
VVisa Inc Class A2.08%0.82%1.26%
CBChubb Ltd Common Stock Usd 24.151.94%0.91%1.03%
VRTXNvaesrtex Pharmaceuticals Inc2.15%0.67%1.48%
AMGNAmgen Inc.2.27%0.30%1.97%

32.7% of FTCS is already inside PJUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FTCSPJUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTCS or PJUS?

FTCS has an expense ratio of 0.52% while PJUS charges 0.19%. PJUS is the cheaper option, by $33 a year on a $10,000 investment.

What is the holdings overlap between FTCS and PJUS?

32.7% of FTCS's money is in holdings PJUS also owns. 17.9% of PJUS's is in holdings FTCS also owns. They hold 16 positions in common, counted across the 50 positions we hold weights for in FTCS and 97 in PJUS.

Which pays a higher dividend, FTCS or PJUS?

FTCS yields 1.22% while PJUS yields 0.00%, so FTCS currently pays the higher dividend yield.

Is PJUS better than FTCS?

PJUS has a lower expense ratio. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 41.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.