# Portfolio overlap — FTCS vs OUSA

Comparing **First Trust Capital Strength ETF** (2026-03-31) and **ALPS | OShares U.S. Quality Dividend ETF** (2026-02-28).

- Shared positions: 31
- First Trust Capital Strength ETF covered by ALPS | OShares U.S. Quality Dividend ETF: 0.3354970724798864693129493010
- ALPS | OShares U.S. Quality Dividend ETF covered by First Trust Capital Strength ETF: 0.3354970724798864693129493010

## First Trust Capital Strength ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EOG RESOURCES INC | 0.028396 |  |
| LINDE PLC | 0.023363 |  |
| ROSS STORES INC | 0.023296 | ✓ |
| JOHNSON&JOHNSON | 0.023125 | ✓ |
| GILEAD SCIENCES INC | 0.023081 | ✓ |
| COCA-COLA CO/THE | 0.022334 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.022132 |  |
| PEPSICO INC | 0.021955 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.021905 |  |
| HERSHEY CO/THE | 0.021746 | ✓ |
| WALMART INC | 0.021478 | ✓ |
| LOCKHEED MARTIN CORP | 0.021466 | ✓ |
| COSTCO WHOLESALE CORP | 0.021391 | ✓ |
| CISCO SYSTEMS INC | 0.021347 | ✓ |
| HONEYWELL INTL INC | 0.021313 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.021255 | ✓ |
| NORTHROP GRUMMAN CORP | 0.021162 | ✓ |
| TJX COS INC | 0.020991 | ✓ |
| ABBVIE INC | 0.020989 | ✓ |
| DOVER CORP | 0.020871 | ✓ |
| COLGATE-PALMOLIVE CO | 0.020860 | ✓ |
| SNAP-ON INCORPORATED | 0.020793 | ✓ |
| AFLAC INC | 0.020724 |  |
| PROCTER & GAMBLE | 0.020674 | ✓ |
| APPLE INC | 0.020546 | ✓ |
| WR BERKLEY CORP | 0.020199 |  |
| PPG INDUSTRIES INC | 0.020060 |  |
| ECOLAB INC | 0.019861 |  |
| MARSH & MCLENNAN | 0.019671 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.019326 | ✓ |
| MONSTER BEVERAGE CORP | 0.019175 |  |
| MASTERCARD INC CL A | 0.019159 | ✓ |
| VISA INC-CLASS A | 0.019044 | ✓ |
| SCHWAB CHARLES CORP | 0.018726 |  |
| AUTODESK INC | 0.018640 |  |
| CENCORA INC | 0.018313 |  |
| AMERIPRISE FINANCIAL INC | 0.018050 |  |
| RESMED INC | 0.018028 |  |
| NVR INC | 0.018028 |  |
| HOME DEPOT INC | 0.017896 | ✓ |
| VERALTO CORP | 0.017815 |  |
| T ROWE PRICE GRP | 0.017510 | ✓ |
| ABBOTT LABS | 0.017443 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.017436 |  |
| PAYCHEX INC | 0.017140 | ✓ |
| MOODYS CORP | 0.016745 | ✓ |
| COPART INC | 0.016735 |  |
| MICROSOFT CORP | 0.016652 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.016138 | ✓ |
| ACCENTURE PLC CL A | 0.014332 |  |

## ALPS | OShares U.S. Quality Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.055203 | ✓ |
| ALPHABET INC CL A | 0.048465 |  |
| APPLE INC | 0.046154 | ✓ |
| VISA INC-CLASS A | 0.044960 | ✓ |
| HOME DEPOT INC | 0.043926 | ✓ |
| MASTERCARD INC CL A | 0.042911 | ✓ |
| MCDONALDS CORP | 0.041390 |  |
| MICROSOFT CORP | 0.038299 | ✓ |
| ACCENTURE PLC-A | 0.030980 |  |
| MERCK & CO | 0.030481 |  |
| CISCO SYSTEMS INC | 0.029151 | ✓ |
| TJX COS INC | 0.027927 | ✓ |
| MARSH & MCLENNAN | 0.026449 | ✓ |
| ABBOTT LABS | 0.025780 | ✓ |
| COMCAST CORP CL A | 0.024444 |  |
| PROCTER & GAMBLE | 0.019901 | ✓ |
| TEXAS INSTRUMENTS INC | 0.019062 |  |
| LOWES COS INC | 0.017510 |  |
| COCA-COLA CO/THE | 0.013940 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.011519 |  |
| ILLINOIS TOOL WORKS INC | 0.011428 |  |
| UNION PACIFIC CORP | 0.010904 |  |
| MOTOROLA SOLUTIONS INC | 0.010361 |  |
| MOODYS CORP | 0.009955 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009262 |  |
| WALMART INC | 0.008831 | ✓ |
| CHUBB LTD | 0.008670 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008457 | ✓ |
| CATERPILLAR INC | 0.008324 |  |
| CBOE GLOBAL MARKETS INC | 0.008180 | ✓ |
| GILEAD SCIENCES INC | 0.008144 | ✓ |
| T-MOBILE US INC | 0.007880 |  |
| QUALCOMM INC | 0.007451 |  |
| ALTRIA GROUP INC | 0.007051 |  |
| AMGEN INC | 0.007038 |  |
| JPMORGAN CHASE and CO | 0.006966 |  |
| PEPSICO INC | 0.006883 | ✓ |
| ALLSTATE CORPORATION | 0.006876 |  |
| HONEYWELL INTL INC | 0.006838 | ✓ |
| MSCI INC | 0.006733 |  |
| COSTCO WHOLESALE CORP | 0.006496 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.006377 |  |
| S&P GLOBAL INC | 0.005952 |  |
| LILLY ELI and CO | 0.005796 |  |
| BLACKROCK INC | 0.005607 |  |
| FASTENAL CO | 0.005490 |  |
| GENERAL DYNAMICS CORPORATION | 0.005486 | ✓ |
| PHILIP MORRIS INTL INC | 0.005460 |  |
| TRAVELERS COS IN | 0.005386 |  |
| LOCKHEED MARTIN CORP | 0.005374 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021792` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021792/0000940400-26-021792-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001007` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001007/0001049169-26-001007-index.htm>

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