FCFY vs. BIBL ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Inspire 100 ETF (BIBL)

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$42.03

Average Daily Volume

49,409

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	BIBL
30 Days	4.64%	3.98%
60 Days	4.14%	4.18%
90 Days	5.21%	5.84%
12 Months	26.14%	31.39%

15 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in BIBL	Overlap
ARE	D	0.34%	0.5%	0.34%
BLDR	D	0.59%	0.54%	0.54%
CAG	D	0.62%	0.34%	0.34%
CAT	B	0.47%	4.59%	0.47%
DVN	F	0.6%	0.65%	0.6%
EPAM	C	2.35%	0.36%	0.36%
GEN	B	3.05%	0.47%	0.47%
HST	C	0.35%	0.34%	0.34%
JBL	B	2.29%	0.35%	0.35%
NTAP	C	1.81%	0.66%	0.66%
NUE	C	0.58%	0.91%	0.58%
PCAR	B	0.59%	1.54%	0.59%
SPG	B	0.4%	1.52%	0.4%
STLD	B	0.3%	0.55%	0.3%
SWKS	F	2.9%	0.35%	0.35%

FCFY Overweight 86 Positions Relative to BIBL

Symbol	Grade	Weight
WBD	C	3.92%
HPQ	B	2.91%
HPE	B	2.73%
SYF	B	2.36%
QCOM	F	2.17%
FFIV	B	2.1%
T	A	1.89%
EXPE	B	1.77%
CAH	B	1.67%
CSCO	B	1.66%
MTCH	D	1.65%
TPR	B	1.64%
COF	B	1.62%
IPG	D	1.56%
QRVO	F	1.55%
NRG	B	1.5%
IBM	C	1.48%
AKAM	D	1.34%
LEN	D	1.29%
COR	B	1.24%
BMY	B	1.19%
DFS	B	1.15%
SOLV	C	1.07%
RL	B	1.04%
FIS	C	1.02%
SNA	A	1.01%
NTRS	A	0.97%
MO	A	0.97%
VTRS	A	0.95%
TAP	C	0.94%
MET	A	0.91%
VLO	C	0.91%
ADM	D	0.88%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
CI	F	0.81%
MCK	B	0.8%
EG	C	0.79%
BWA	D	0.77%
GILD	C	0.76%
IVZ	B	0.75%
TFC	A	0.73%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
MPC	D	0.69%
TGT	F	0.67%
BG	F	0.67%
MHK	D	0.65%
JNJ	D	0.65%
DVA	B	0.64%
CNC	D	0.64%
MRO	B	0.6%
MMM	D	0.58%
HBAN	A	0.58%
APTV	D	0.57%
KMB	D	0.54%
LDOS	C	0.53%
GNRC	B	0.53%
BEN	C	0.53%
J	F	0.52%
BIIB	F	0.51%
AME	A	0.5%
VST	B	0.49%
MAS	D	0.49%
WAB	B	0.49%
HAL	C	0.48%
GIS	D	0.48%
FTV	C	0.45%
EXPD	D	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	D	0.43%
SW	A	0.39%
SWK	D	0.39%
NEE	D	0.38%
LYB	F	0.38%
BXP	D	0.36%
VICI	C	0.32%
WEC	A	0.28%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 85 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.06%
PGR	A	-4.02%
ANET	C	-3.23%
PLD	D	-2.8%
PH	A	-2.32%
APH	A	-2.29%
CTAS	B	-2.28%
SNPS	B	-2.27%
KLAC	D	-2.21%
WELL	A	-2.14%
IBKR	A	-2.01%
EMR	A	-1.84%
FTNT	C	-1.81%
RSG	A	-1.72%
SLB	C	-1.64%
KMI	A	-1.61%
DLR	B	-1.59%
ROP	B	-1.55%
FCX	D	-1.49%
FICO	B	-1.48%
FANG	D	-1.47%
URI	B	-1.41%
PAYX	C	-1.33%
NEM	D	-1.28%
ODFL	B	-1.25%
TRGP	B	-1.22%
MSCI	C	-1.13%
VRSK	A	-1.05%
IQV	D	-0.97%
VEEV	C	-0.93%
RMD	C	-0.92%
MCHP	D	-0.92%
EXR	D	-0.92%
IDXX	F	-0.92%
FCNCA	A	-0.91%
CSGP	D	-0.86%
ETR	B	-0.81%
ANSS	B	-0.79%
ON	D	-0.78%
EQR	B	-0.76%
KEYS	A	-0.74%
DOV	A	-0.71%
MPWR	F	-0.7%
VTR	C	-0.67%
TYL	B	-0.66%
MTD	D	-0.64%
EME	C	-0.62%
WST	C	-0.62%
ATO	A	-0.59%
WSO	A	-0.57%
INVH	D	-0.55%
STE	F	-0.54%
CMS	C	-0.52%
CSL	C	-0.51%
CNP	B	-0.51%
L	A	-0.49%
FSLR	F	-0.49%
NTNX	A	-0.48%
SMCI	F	-0.48%
JBHT	C	-0.48%
MOH	F	-0.46%
TER	D	-0.45%
TRMB	B	-0.44%
GPC	D	-0.44%
SUI	D	-0.44%
ENTG	D	-0.42%
MANH	D	-0.42%
UDR	B	-0.39%
EVRG	A	-0.38%
NDSN	B	-0.37%
ELS	C	-0.36%
SFM	A	-0.36%
AGR	B	-0.36%
INCY	C	-0.35%
OKTA	C	-0.34%
WPC	D	-0.33%
EVR	B	-0.31%
ALB	C	-0.31%
LW	C	-0.29%
WAL	B	-0.27%
AOS	F	-0.26%
UWMC	D	-0.25%
ENPH	F	-0.24%
TMHC	B	-0.19%
LSCC	D	-0.19%