FTCS vs RECS

AFTCS

BRECS

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$36,298SMH · RECS $18,097

Lowest cost0.15%RECS · $15 on $10k

Most income1.10%FTCS · $110 on $10k

Smallest drop−8.1%FTCS · worst fall in 1Y

Held in common12.7%FTCS and RECS

FTCS

RECS

First Trust Capital Strength ETF · $7.9BColumbia Research Enhanced Core ETF · $6.0B

+13.3%3 years · per year$14,554 · $18,237+22.2%

+6.9%5 years · per year$13,941 · $18,097+12.6%

0.53%Expense ratio$53 · $15 on $10k · lower wins0.15%

1.10%12-mo yield$110 · $102 on $10k1.02%

−8.1%Worst dropSmaller wins−8.8%

11.8%VolatilityLower wins12.6%

3–3Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsFTCS · RECS

2.1%MA2.8%

1.9%AAPL12.8%

1.8%TJX1.4%

2.0%ADP0.9%

Held in common12.7%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BRECS	Columbia Research Enhanced Core ETFRead Desk	0.15%	1.02%	+1.8%	+9.2%	+12.0%	+22.2%	+12.6%	−8.8%	$6.0B
3	AFTCS	First Trust Capital Strength ETFRead Desk	0.53%	1.10%	+1.7%	+13.8%	+16.6%	+13.3%	+6.9%	−8.1%	$7.9B
4	SEQ	Sequoia ETFRead Desk	0.99%	0.00%	+1.6%	new	new	new	new	[…]	$6.8B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BRECS	Columbia Research Enhanced Core ETFRead Desk	0.15%	1.02%	+1.8%	+9.2%	+12.0%	+22.2%	+12.6%	−8.8%	$6.0B
3	AFTCS	First Trust Capital Strength ETFRead Desk	0.53%	1.10%	+1.7%	+13.8%	+16.6%	+13.3%	+6.9%	−8.1%	$7.9B
4	SEQ	Sequoia ETFRead Desk	0.99%	0.00%	+1.6%	new	new	new	new	[…]	$6.8B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FTCS vs RECS

FTCS

First Trust Capital Strength

$13,942

RECS

Columbia Research Enhanced Core

$18,097

MeasureFTCSRECS

Fee0.53%0.15%

Cost on $10k a year$53$15

Yield1.10%1.02%

5 years, per year+6.9%+12.6%

3 years, per year+13.3%+22.2%

Worst drop · 1Y−8.1%−8.8%

Volatility · 1Y11.8%12.6%

3–3measures won
level

12.7%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: FTCS, RECS, SMH, SEQ

Today

13.7%most shared, RECS and SMH

FTCSRECSSMHSEQ

FTCS—12.7%0.0%[…]

RECS12.7%—13.7%[…]

SMH0.0%13.7%—[…]

SEQ[…][…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$87most kept, RECS

RECS$102 − $15 = $87

FTCS$110 − $53 = $57

SMH$23 − $35 = −$12

SEQ$0 − $99 = −$99

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee