FTCS vs RECS: holdings overlap, shared companies and scores
As of September 11, 2026, FTCS and RECS overlap 11.0% by weight. First Trust Capital Strength ETF (FTCS): U.S. large-cap stocks. Columbia Research Enhanced Core ETF (RECS): U.S. large- and mid-cap enhanced.
Updated September 11, 2026
How much do FTCS and RECS overlap?
As of September 11, 2026, FTCS and RECS overlap 11.0% by weight.
34% of FTCS is already inside RECS.
21% of RECS is already inside FTCS.
FTCS holds 50 companies and RECS holds 356; 17 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FTCS and RECS?
As of September 11, 2026, ETF Copilot scores FTCS 4.4 out of 10 and RECS 6.4 out of 10.
They differ most on Return: FTCS 3.2 and RECS 7.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FTCS | RECS |
|---|---|---|
| Growth | 0.7 | 4.5 |
| Valuation | 6.5 | 3.7 |
| Risk | 6.8 | 8.3 |
| Quality | 7.3 | 8.8 |
| Return | 3.2 | 7.2 |
RECS is the cheaper of the two at 0.15% a year
As of September 11, 2026, FTCS charges 0.53% a year, yields 1.90% and holds $7.7B in assets across 50 positions.
As of September 11, 2026, RECS charges 0.15% a year, yields 1.43% and holds $6.0B in assets across 356 positions.
| Measure | FTCS | RECS |
|---|---|---|
| Expense ratio | 0.53% | 0.15% |
| Dividend yield | 1.90% | 1.43% |
| Assets under management | $7.7B | $6.0B |
| Holdings | 50 | 356 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FTCS and RECS trade against their own history
FTCS trades at 21.6 times earnings, against its own median of 21.8, and is cheaper than 52% of its own 114 monthly readings since 2017.
RECS trades at 23.0 times earnings, against its own median of 19.0, and is more expensive than 88% of its own 85 monthly readings since 2019.
What moved FTCS and RECS this week
FTCS fell 3.5% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Copart (−10.8%) and Airbnb (−8.1%); Expeditors Intl Wash (+2.9%) pushed the other way.
RECS fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Palantir Technologies (−8.4%) and Bristol-Myers Squibb (−6.5%); Meta Platforms (+6.1%) pushed the other way.
What do FTCS and RECS each hold?
What's inside FTCS: Tech 4%, Magnificent 7 2%.
22% of FTCS is its ten largest holdings.
What's inside RECS: Tech 42%, Magnificent 7 29%.
42% of RECS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FTCS vs RECS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ftcs-vs-recs
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