FTCS vs RECS: holdings overlap, shared companies and scores
As of October 28, 2026, FTCS and RECS overlap 12.2% 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 October 28, 2026
Where FTCS and RECS trade against their own history
FTCS trades at 21.1 times earnings, against its own median of 21.5, and is cheaper than 62% of its own last 9 years.
RECS trades at 21.6 times earnings, against its own median of 21.5, and is more expensive than 52% of its own last 7 years.
What moved RECS this week
RECS fell 1.1% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and TJX (−4.9%); Micron Technology (+7.6%) pushed the other way.
What do FTCS and RECS each hold?
What's inside FTCS: Tech 2%, Magnificent 7 2%.
21% of FTCS is its ten largest holdings.
What's inside RECS: Tech 37%, Magnificent 7 28%.
42% of RECS is its ten largest holdings.
How much do FTCS and RECS overlap? 12.2% by weight
As of October 28, 2026, FTCS and RECS overlap 12.2% by weight.
42% of FTCS is already inside RECS.
23% of RECS is already inside FTCS.
FTCS holds 50 companies and RECS holds 356; 21 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? 5.2 and 7.0 out of 10
As of October 28, 2026, ETF Copilot scores FTCS 5.2 out of 10 and RECS 7.0 out of 10.
They differ most on Growth: FTCS 1.8 and RECS 6.3.
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 | 1.8 | 6.3 |
| Value | 4.8 | 6.1 |
| Risk | 9.2 | 7.7 |
| Quality | 8.9 | 8.1 |
| Return | 3.8 | 7.2 |
RECS is the cheaper of the two at 0.15% a year
As of October 28, 2026, FTCS charges 0.53% a year, yields 1.14% and holds $7.8B in assets across 50 positions.
As of October 28, 2026, RECS charges 0.15% a year, yields 0.99% and holds $6.2B in assets across 356 positions.
| Measure | FTCS | RECS |
|---|---|---|
| Expense ratio | 0.53% | 0.15% |
| Dividend yield | 1.14% | 0.99% |
| Assets under management | $7.8B | $6.2B |
| 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.
Compare with similar funds
Cite this
ETF Copilot, “FTCS vs RECS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ftcs-vs-recs
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