Capital-Force ETF (FFTY) Valuation
FFTY valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 16.9 trailing earnings
- Forward P/E
- 12.8 analyst estimates
- Price / sales
- 0.76
- Price / book
- 3.23
- EV / EBITDA
- 8.9
- Earnings yield
- 5.93% inverse of P/E
- Dividend yield
- 1.74% of the holdings
- Return on equity
- 19.2% combined
- Net margin
- 4.5% combined
- Beta
- 0.76 weighted, vs S&P 500
FFTY valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| FFTY | 16.9 | 12.8 | 0.76 | 3.23 | 1.74% | 19.2% | 4.5% | 5.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
FFTY valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Energy | 36.3% | 8.9 | 7.9 | 0.80 | 1.91 | 3.92% | 21.5% |
| Technology | 26.4% | 62.2 | 26.0 | 3.08 | 10.38 | 0.14% | 16.7% |
| Healthcare | 13.6% | 34.6 | 20.8 | 3.76 | 6.42 | 0.18% | 18.6% |
| Consumer Cyclical | 8.4% | 26.7 | 18.3 | 2.08 | 5.83 | 0.23% | 21.8% |
| Consumer Defensive | 2.3% | 54.1 | 25.6 | 1.06 | 6.85 | 0.00% | 12.7% |
| Basic Materials | 2.2% | 14.7 | 7.8 | 0.04 | 0.88 | 0.00% | 6.0% |
| Communication Services | 2.1% | 23.3 | 12.0 | 1.54 | 4.72 | 0.35% | 20.2% |
FFTY earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How FFTY weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
FFTY largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| CDNA | CareDx, Inc | 3.48% | 30.8 | 156.2 | 7.2 | — | 2.10% |
| ILMN | Illumina, Inc. | 3.12% | 49.0 | 40.3 | 8.8 | — | 1.18% |
| RNG | RingCentral, Inc. | 3.04% | 60.4 | 14.3 | 2.4 | 0.36% | 0.94% |
| MPC | Marathon Petroleum Corporation | 2.92% | 16.6 | 5.5 | 0.9 | 0.84% | 3.28% |
| CRWD | CrowdStrike Holdings, Inc. | 2.86% | — | 208.3 | 43.1 | — | 0.01% |
| VLO | Valero Energy Corporation | 2.71% | 18.5 | 10.2 | 1.0 | 1.08% | 2.72% |
| DINO | HF Sinclair Corporation | 2.61% | 11.9 | 10.0 | 0.7 | 1.68% | 4.07% |
| OKTA | Okta, Inc. | 2.53% | 112.8 | 54.3 | 10.7 | — | 0.42% |
| APPN | Appian Corporation | 2.40% | — | 416.7 | 3.7 | — | −0.09% |
| TEAM | Atlassian Corporation | 2.40% | — | 36.2 | 8.0 | — | −0.03% |
| OET | Okeanis Eco Tankers Corp | 2.40% | — | — | — | — | — |
| PBF | PBF Energy Inc. | 2.37% | 7.4 | 8.4 | 0.3 | 1.30% | 5.91% |
| HALO | Halozyme Therapeutics, Inc. | 2.36% | 35.6 | 11.5 | 8.3 | — | 1.23% |
| SN | SharkNinja, Inc. | 2.36% | 38.1 | 23.1 | 3.8 | — | 1.15% |
| BSIG | Brightsphere Investment Group Inc | 2.30% | — | — | — | — | — |
| CHEF | The Chefs' Warehouse, Inc. | 2.30% | 54.1 | 25.6 | 1.1 | — | 0.79% |
| PSX | Phillips 66 | 2.29% | 16.8 | 9.7 | 0.8 | 1.81% | 2.55% |
| NHC | National HealthCare Corporation | 2.25% | 27.0 | 9.9 | 2.4 | 1.10% | 1.55% |
| INSW | International Seaways, Inc. | 2.17% | 7.0 | 15.1 | 4.3 | 7.44% | 5.73% |
| SSL | Sasol Limited | 2.16% | 14.7 | 7.8 | 0.0 | — | 2.73% |
| PAYC | Paycom Software, Inc. | 2.15% | 26.6 | 16.7 | 5.3 | 0.60% | 1.50% |
| NSIT | Insight Enterprises, Inc. | 2.14% | 23.6 | 11.9 | 0.5 | — | 1.68% |
| FIGS | FIGS, Inc. | 2.12% | 57.9 | 31.5 | 4.5 | — | 0.68% |
| HAFN | Hafnia Limited | 2.10% | 7.8 | 12.1 | 2.0 | 11.10% | 5.03% |
| IDT | IDT Corporation | 2.08% | 23.3 | 12.0 | 1.5 | 0.35% | 1.66% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About FFTY valuation
Adding up its 45 holdings with company data, FFTY trades at 16.9 times trailing earnings and 12.8 times analysts' forward estimates, with a price-to-book ratio of 3.23 and a dividend yield of 1.74%. Its earnings yield of 5.93% is 0.60 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 28.1% of the fund and earn 14.6% of its combined profit. By sector, Technology is the most expensive at 62.2 times earnings and Energy the cheapest at 8.9. Companies that lost money over the past year are 5.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 90.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: FFTY chart, FFTY performance, FFTY holdings, FFTY dividends.
FFTY valuation FAQ
What is the P/E ratio of FFTY?
Based on its holdings, FFTY has a trailing P/E of 16.9 and a forward P/E of 12.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of FFTY?
The trailing earnings yield is 5.93% (1 ÷ P/E) and the forward earnings yield 7.82%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is FFTY more expensive than the S&P 500?
FFTY trades at 16.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 12.8 and 19.9.
What is the price-to-book ratio of FFTY?
The holdings of FFTY trade at 3.23 times book value, with a combined return on equity of 19.2%.
Which sector in FFTY has the highest P/E?
Technology has the highest P/E at 62.2 and Energy the lowest at 8.9.