FTCS vs PAWZ
First Trust Capital Strength ETF against ProShares Pet Care ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
4 shared positions
Fee gap
3 bp
PAWZ is cheaper
1-year return gap
14.3 pts
FTCS is ahead
Larger fund
FTCS
$7.5B
Side by side
| FTCS | PAWZ | |
|---|---|---|
| Fund | First Trust Capital Strength ETF | ProShares Pet Care ETF |
| Issuer | First Trust | ProShares |
| Category | Large Cap Blend | Consumer Trends |
| Expense ratio | 0.53% | 0.50% |
| Assets | $7.5B | $31M |
| Average daily dollar volume | $33M | $75K |
| Listed | Jul 6, 2006 | Nov 5, 2018 |
| FrenzyCap score | 69 | 32 |
| 1-month return | −1.1% | −1.3% |
| 3-month return | −1.3% | −1.2% |
| Year to date | +3.5% | −11.6% |
| 1-year return | +2.0% | −12.3% |
| 30-day volatility | 10.0% | 15.2% |
| Worst drawdown, 1 year | −8.4% | −19.7% |
| Trailing 12-month yield | 1.20% | 0.75% |
| Holdings | 52 | 27 |
| Top 10 weight | 23.0% | 70.6% |
| Look-through P/E | 21.3 | — |
| Holdings vs fair value | +4.9% | +2.3% |
| Holdings above 200-day average | 62% | 30% |
| Net flow, latest 3 reported months | −$304M thru Jun 2026 | −$6.2M thru May 2026 |
| 30-day implied volatility | 20.7% | 22.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
7% of FTCS · 21% of PAWZ
Sector mix of the stock holdings
| Sector | FTCS | PAWZ | Gap |
|---|---|---|---|
| Health Care | 18.6% | 33.1% | −14.6% |
| Consumer Discretionary | 11.2% | 21.4% | −10.2% |
| Consumer Staples | 10.6% | 19.0% | −8.4% |
| Industrials | 19.9% | 2.2% | +17.7% |
| Technology | 17.1% | 0.0% | +17.1% |
| Financials | 16.3% | 0.0% | +16.3% |
| Energy | 2.0% | 0.0% | +2.0% |
More: full overlap table · FTCS holdings · PAWZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.