FCFY vs. BMVP ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)

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

BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

1,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	BMVP
30 Days	4.64%	3.31%
60 Days	4.14%	4.53%
90 Days	5.21%	6.66%
12 Months	26.14%	34.01%

14 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in BMVP	Overlap
BBY	D	0.72%	1.65%	0.72%
CAH	B	1.67%	1.98%	1.67%
CI	F	0.81%	1.71%	0.81%
COR	B	1.24%	1.96%	1.24%
IBM	C	1.48%	1.71%	1.48%
KMB	D	0.54%	1.73%	0.54%
LDOS	C	0.53%	1.81%	0.53%
LMT	D	0.43%	1.68%	0.43%
LYB	F	0.38%	1.59%	0.38%
MMM	D	0.58%	1.75%	0.58%
NTAP	C	1.81%	1.75%	1.75%
SPG	B	0.4%	1.96%	0.4%
T	A	1.89%	1.9%	1.89%
VICI	C	0.32%	1.75%	0.32%

FCFY Overweight 87 Positions Relative to BMVP

Symbol	Grade	Weight
WBD	C	3.92%
GEN	B	3.05%
HPQ	B	2.91%
SWKS	F	2.9%
HPE	B	2.73%
SYF	B	2.36%
EPAM	C	2.35%
JBL	B	2.29%
QCOM	F	2.17%
FFIV	B	2.1%
EXPE	B	1.77%
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%
AKAM	D	1.34%
LEN	D	1.29%
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%
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%
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%
CAG	D	0.62%
DVN	F	0.6%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	D	0.59%
HBAN	A	0.58%
NUE	C	0.58%
APTV	D	0.57%
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%
CAT	B	0.47%
FTV	C	0.45%
EXPD	D	0.44%
TXT	D	0.43%
ACGL	D	0.43%
SW	A	0.39%
SWK	D	0.39%
NEE	D	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
STLD	B	0.3%
WEC	A	0.28%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 39 Positions Relative to BMVP

Symbol	Grade	Weight
TRGP	B	-2.44%
AMP	A	-2.2%
LNG	B	-2.17%
FI	A	-2.16%
GWW	B	-2.09%
ETR	B	-2.08%
HON	B	-2.04%
EOG	A	-2.01%
MSI	B	-2.0%
ADP	B	-1.98%
FOXA	B	-1.98%
AXP	A	-1.95%
WTW	B	-1.95%
BRO	B	-1.95%
WMT	A	-1.92%
TJX	A	-1.88%
COST	B	-1.88%
UNH	C	-1.86%
HIG	B	-1.85%
HD	A	-1.85%
PGR	A	-1.85%
MCO	B	-1.84%
SHW	A	-1.83%
MMC	B	-1.83%
SSNC	B	-1.82%
RTX	C	-1.8%
AAPL	C	-1.78%
IRM	D	-1.78%
SYY	B	-1.77%
EIX	B	-1.77%
GD	F	-1.75%
FE	C	-1.72%
OMC	C	-1.72%
BAH	F	-1.69%
NVR	D	-1.69%
AMCR	D	-1.66%
PHM	D	-1.65%
ABBV	D	-1.54%
ELV	F	-1.42%