FTCS vs SMLF: holdings overlap, shared companies and scores
As of September 11, 2026, FTCS and SMLF overlap 0.3% 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 September 11, 2026
How much do FTCS and SMLF overlap?
As of September 11, 2026, FTCS and SMLF overlap 0.3% by weight.
2% of FTCS is already inside SMLF.
0% of SMLF is already inside FTCS.
FTCS holds 50 companies and SMLF holds 891; 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?
As of September 11, 2026, ETF Copilot scores FTCS 4.4 out of 10 and SMLF 4.8 out of 10.
They differ most on Growth: FTCS 0.7 and SMLF 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 | SMLF |
|---|---|---|
| Growth | 0.7 | 6.3 |
| Valuation | 6.5 | 4.0 |
| Risk | 6.8 | 4.0 |
| Quality | 7.3 | 2.4 |
| Return | 3.2 | 6.0 |
SMLF 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, SMLF charges 0.15% a year, yields 1.22% and holds $4.3B in assets across 891 positions.
| Measure | FTCS | SMLF |
|---|---|---|
| Expense ratio | 0.53% | 0.15% |
| Dividend yield | 1.90% | 1.22% |
| Assets under management | $7.7B | $4.3B |
| Holdings | 50 | 891 |
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 SMLF 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.
SMLF trades at 18.5 times earnings, against its own median of 16.1, and is more expensive than 75% of its own 114 monthly readings since 2017.
What moved FTCS and SMLF 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.
SMLF fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Servicetitan (−41.3%) and UiPath (−24.5%); Semtech (+23.5%) pushed the other way.
What do FTCS and SMLF each hold?
What's inside FTCS: Tech 4%, Magnificent 7 2%.
22% of FTCS is its ten largest holdings.
What's inside SMLF: Tech 19%, Semiconductors 4%.
8% of SMLF is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FTCS vs SMLF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ftcs-vs-smlf
Register free to unlock FTCS vs SMLF prices and holdings on ETF Copilot.
Register free →