FCFY vs. CDL ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$70.15

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	CDL
30 Days	4.64%	2.82%
60 Days	4.14%	4.10%
90 Days	5.21%	6.89%
12 Months	26.14%	30.92%

26 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in CDL	Overlap
ADM	D	0.88%	0.5%	0.5%
BBY	D	0.72%	0.56%	0.56%
BG	F	0.67%	0.77%	0.67%
CAG	D	0.62%	0.89%	0.62%
CFG	B	0.72%	0.77%	0.72%
CSCO	B	1.66%	1.34%	1.34%
DVN	F	0.6%	0.81%	0.6%
GILD	C	0.76%	0.99%	0.76%
GIS	D	0.48%	0.97%	0.48%
HBAN	A	0.58%	0.95%	0.58%
HPQ	B	2.91%	0.69%	0.69%
IBM	C	1.48%	0.97%	0.97%
IPG	D	1.56%	0.93%	0.93%
JNJ	D	0.65%	1.24%	0.65%
KMB	D	0.54%	1.04%	0.54%
LYB	F	0.38%	0.98%	0.38%
MET	A	0.91%	1.19%	0.91%
MMM	D	0.58%	0.57%	0.57%
MO	A	0.97%	1.21%	0.97%
NTRS	A	0.97%	1.08%	0.97%
PRU	A	0.83%	1.0%	0.83%
T	A	1.89%	1.23%	1.23%
TAP	C	0.94%	1.09%	0.94%
TGT	F	0.67%	0.68%	0.67%
VLO	C	0.91%	0.72%	0.72%
WEC	A	0.28%	1.16%	0.28%

FCFY Overweight 75 Positions Relative to CDL

Symbol	Grade	Weight
WBD	C	3.92%
GEN	B	3.05%
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%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
MTCH	D	1.65%
TPR	B	1.64%
COF	B	1.62%
QRVO	F	1.55%
NRG	B	1.5%
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%
VTRS	A	0.95%
WFC	A	0.86%
ABNB	C	0.84%
CI	F	0.81%
MCK	B	0.8%
EG	C	0.79%
BWA	D	0.77%
IVZ	B	0.75%
TFC	A	0.73%
HOLX	D	0.72%
HAS	D	0.71%
MPC	D	0.69%
MHK	D	0.65%
DVA	B	0.64%
CNC	D	0.64%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	D	0.59%
NUE	C	0.58%
APTV	D	0.57%
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%
CAT	B	0.47%
FTV	C	0.45%
EXPD	D	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	D	0.43%
SPG	B	0.4%
SW	A	0.39%
SWK	D	0.39%
NEE	D	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
VICI	C	0.32%
STLD	B	0.3%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 74 Positions Relative to CDL

Symbol	Grade	Weight
KMI	A	-1.63%
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	A	-1.39%
PM	B	-1.37%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
CVX	A	-1.25%
SO	D	-1.25%
CMS	C	-1.24%
LNT	A	-1.22%
PEP	F	-1.22%
FE	C	-1.21%
PFG	D	-1.19%
MS	A	-1.18%
XOM	B	-1.18%
ED	D	-1.18%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
CMCSA	B	-1.11%
STT	A	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
OMC	C	-1.09%
DTE	C	-1.08%
EOG	A	-1.06%
AEP	D	-1.05%
CLX	B	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
PNC	B	-0.99%
EXC	C	-0.98%
EMN	D	-0.96%
KHC	F	-0.95%
C	A	-0.95%
ABBV	D	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
USB	A	-0.89%
FITB	A	-0.89%
GLW	B	-0.87%
IP	B	-0.84%
KVUE	A	-0.83%
OVV	B	-0.82%
PSX	C	-0.81%
FANG	D	-0.81%
GPC	D	-0.8%
UPS	C	-0.79%
CRBG	B	-0.77%
AMGN	D	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
STX	D	-0.67%
CVS	D	-0.65%
ALLY	C	-0.56%
F	C	-0.55%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%