FTCS vs SMLF: holdings overlap, shared companies and scores
As of October 28, 2026, FTCS and SMLF overlap 0.7% by weight. First Trust Capital Strength ETF (FTCS): U.S. large-cap stocks. iShares U.S. Small-Cap Equity Factor ETF (SMLF): U.S. small-cap factor stocks.
Updated October 28, 2026
Where FTCS and SMLF 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.
SMLF trades at 17.9 times earnings, against its own median of 16.2, and is more expensive than 66% of its own last 9 years.
What moved SMLF this week
SMLF rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Ryder System (+14.7%) and Rubrik (+13.0%); XP (−47.1%) pushed the other way.
What do FTCS and SMLF each hold?
What's inside FTCS: Tech 2%, Magnificent 7 2%.
21% of FTCS is its ten largest holdings.
What's inside SMLF: Tech 17%, Semiconductors 3%.
6% of SMLF is its ten largest holdings.
How much do FTCS and SMLF overlap? 0.7% by weight
As of October 28, 2026, FTCS and SMLF overlap 0.7% by weight.
2% of FTCS is already inside SMLF.
1% of SMLF is already inside FTCS.
FTCS holds 50 companies and SMLF holds 937; 1 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 SMLF? 5.2 and 3.9 out of 10
As of October 28, 2026, ETF Copilot scores FTCS 5.2 out of 10 and SMLF 3.9 out of 10.
They differ most on Quality: FTCS 8.9 and SMLF 1.7.
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 | SMLF |
|---|---|---|
| Growth | 1.8 | 3.0 |
| Value | 4.8 | 3.6 |
| Risk | 9.2 | 4.0 |
| Quality | 8.9 | 1.7 |
| Return | 3.8 | 6.3 |
SMLF 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, SMLF charges 0.15% a year, yields 0.99% and holds $4.2B in assets across 937 positions.
| Measure | FTCS | SMLF |
|---|---|---|
| Expense ratio | 0.53% | 0.15% |
| Dividend yield | 1.14% | 0.99% |
| Assets under management | $7.8B | $4.2B |
| Holdings | 50 | 937 |
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 SMLF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ftcs-vs-smlf
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