FCFY vs. CGCV ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Capital Group Conservative Equity ETF (CGCV)

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

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

63,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	CGCV
30 Days	3.04%	0.04%
60 Days	3.31%	1.48%
90 Days	4.37%	3.42%
12 Months	25.13%

9 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in CGCV	Overlap
BMY	B	1.19%	0.62%	0.62%
COF	C	1.62%	0.79%	0.79%
FIS	C	1.02%	1.31%	1.02%
GILD	C	0.76%	1.42%	0.76%
GIS	D	0.48%	0.87%	0.48%
HAS	D	0.71%	0.52%	0.52%
SWK	D	0.39%	0.26%	0.26%
TFC	A	0.73%	0.89%	0.73%
WFC	A	0.86%	0.88%	0.86%

FCFY Overweight 92 Positions Relative to CGCV

Symbol	Grade	Weight
WBD	B	3.92%
GEN	B	3.05%
HPQ	B	2.91%
SWKS	F	2.9%
HPE	B	2.73%
SYF	B	2.36%
EPAM	B	2.35%
JBL	C	2.29%
QCOM	F	2.17%
FFIV	B	2.1%
T	A	1.89%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
CSCO	B	1.66%
MTCH	D	1.65%
TPR	B	1.64%
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%
DFS	B	1.15%
SOLV	D	1.07%
RL	C	1.04%
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%
ABNB	C	0.84%
PRU	A	0.83%
CI	D	0.81%
MCK	A	0.8%
EG	C	0.79%
BWA	D	0.77%
IVZ	B	0.75%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
MPC	D	0.69%
TGT	F	0.67%
BG	D	0.67%
MHK	D	0.65%
JNJ	C	0.65%
DVA	C	0.64%
CNC	D	0.64%
CAG	F	0.62%
DVN	F	0.6%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	D	0.59%
MMM	D	0.58%
HBAN	A	0.58%
NUE	C	0.58%
APTV	F	0.57%
KMB	C	0.54%
LDOS	C	0.53%
GNRC	C	0.53%
BEN	C	0.53%
J	D	0.52%
BIIB	F	0.51%
AME	A	0.5%
VST	A	0.49%
MAS	D	0.49%
WAB	B	0.49%
HAL	C	0.48%
CAT	B	0.47%
FTV	C	0.45%
EXPD	C	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	C	0.43%
SPG	A	0.4%
SW	A	0.39%
NEE	C	0.38%
LYB	F	0.38%
BXP	C	0.36%
HST	C	0.35%
ARE	F	0.34%
VICI	C	0.32%
STLD	B	0.3%
WEC	A	0.28%
PPG	F	0.26%
O	C	0.25%
DOC	C	0.24%
CE	F	0.16%

FCFY Underweight 80 Positions Relative to CGCV

Symbol	Grade	Weight
MSFT	D	-5.78%
AAPL	C	-4.21%
ABBV	F	-3.99%
RTX	D	-3.75%
GE	D	-2.69%
UNH	B	-2.5%
JPM	A	-2.39%
AVGO	D	-1.98%
UNP	C	-1.84%
HD	B	-1.84%
LIN	C	-1.81%
META	D	-1.8%
ACN	B	-1.8%
ABT	B	-1.79%
XOM	B	-1.7%
TXN	C	-1.58%
MDLZ	F	-1.29%
CEG	C	-1.29%
SRE	A	-1.25%
CARR	C	-1.23%
PM	B	-1.22%
DTE	C	-1.2%
PNC	B	-1.19%
LLY	F	-1.07%
MMC	B	-1.05%
CB	C	-1.0%
MS	A	-0.99%
PAYX	B	-0.98%
STZ	D	-0.98%
V	A	-0.96%
SPGI	C	-0.91%
WELL	A	-0.85%
AMGN	F	-0.83%
COP	C	-0.83%
AZN	F	-0.83%
IP	A	-0.82%
TSM	B	-0.74%
HON	C	-0.74%
MDT	D	-0.74%
ADP	A	-0.71%
ORCL	A	-0.66%
HSY	F	-0.66%
CRM	B	-0.65%
CNP	A	-0.65%
SO	C	-0.64%
MCD	D	-0.64%
CMCSA	B	-0.62%
BTI	B	-0.61%
SBUX	A	-0.6%
ADI	D	-0.59%
NOC	D	-0.57%
APD	A	-0.56%
BLK	B	-0.55%
GD	D	-0.54%
PEP	F	-0.53%
PGR	A	-0.53%
KLAC	F	-0.51%
FDX	B	-0.5%
PSA	C	-0.5%
PNW	A	-0.49%
EOG	A	-0.48%
DHI	F	-0.48%
MA	B	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
PG	C	-0.46%
CVS	D	-0.46%
EXR	C	-0.45%
EIX	B	-0.44%
DLR	B	-0.43%
DHR	F	-0.41%
PEG	A	-0.41%
ITW	B	-0.39%
APH	A	-0.38%
GEHC	D	-0.38%
PFG	D	-0.37%
STT	B	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
INTC	C	-0.25%