FCFY vs. DFLV ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Dimensional US Large Cap Value ETF (DFLV)

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

$25.61

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.45

Average Daily Volume

325,157

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	DFLV
30 Days	5.98%	5.77%
60 Days	5.46%	6.53%
90 Days	6.77%	7.74%
12 Months	27.73%	30.80%

71 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in DFLV	Overlap
ACGL	D	0.43%	0.4%	0.4%
ADM	F	0.88%	0.09%	0.09%
AKAM	F	1.34%	0.14%	0.14%
AME	A	0.5%	0.42%	0.42%
APTV	F	0.57%	0.09%	0.09%
BBY	D	0.72%	0.01%	0.01%
BG	F	0.67%	0.13%	0.13%
BIIB	F	0.51%	0.14%	0.14%
BLDR	C	0.59%	0.28%	0.28%
BMY	B	1.19%	0.41%	0.41%
BWA	C	0.77%	0.1%	0.1%
CAG	D	0.62%	0.06%	0.06%
CE	F	0.16%	0.07%	0.07%
CFG	B	0.72%	0.04%	0.04%
CI	D	0.81%	0.73%	0.73%
CNC	F	0.64%	0.27%	0.27%
COF	B	1.62%	0.47%	0.47%
CSCO	A	1.66%	1.73%	1.66%
DFS	B	1.15%	0.66%	0.66%
DVN	F	0.6%	0.28%	0.28%
EG	C	0.79%	0.34%	0.34%
EPAM	C	2.35%	0.03%	0.03%
FFIV	A	2.1%	0.06%	0.06%
FIS	D	1.02%	0.41%	0.41%
FTV	B	0.45%	0.18%	0.18%
GILD	B	0.76%	0.76%	0.76%
GIS	D	0.48%	0.5%	0.48%
HAL	C	0.48%	0.25%	0.25%
HAS	D	0.71%	0.0%	0.0%
HBAN	B	0.58%	0.12%	0.12%
HOLX	D	0.72%	0.15%	0.15%
HPE	B	2.73%	0.34%	0.34%
HPQ	B	2.91%	0.27%	0.27%
IPG	C	1.56%	0.06%	0.06%
IVZ	B	0.75%	0.01%	0.01%
J	F	0.52%	0.1%	0.1%
JBL	C	2.29%	0.04%	0.04%
JNJ	D	0.65%	1.13%	0.65%
LDOS	D	0.53%	0.19%	0.19%
LEN	C	1.29%	0.0%	0.0%
LEN	C	1.29%	0.48%	0.48%
LYB	F	0.38%	0.44%	0.38%
MET	A	0.91%	0.42%	0.42%
MHK	D	0.65%	0.01%	0.01%
MPC	F	0.69%	0.5%	0.5%
MRO	B	0.6%	0.09%	0.09%
NRG	C	1.5%	0.17%	0.17%
NTRS	A	0.97%	0.11%	0.11%
NUE	D	0.58%	0.69%	0.58%
PCAR	B	0.59%	0.82%	0.59%
PPG	D	0.26%	0.35%	0.26%
PRU	A	0.83%	0.57%	0.57%
QRVO	F	1.55%	0.01%	0.01%
SNA	A	1.01%	0.24%	0.24%
SOLV	C	1.07%	0.02%	0.02%
STLD	B	0.3%	0.57%	0.3%
SW	B	0.39%	0.07%	0.07%
SWK	D	0.39%	0.04%	0.04%
SWKS	F	2.9%	0.11%	0.11%
SYF	A	2.36%	0.22%	0.22%
T	A	1.89%	1.27%	1.27%
TAP	C	0.94%	0.03%	0.03%
TFC	B	0.73%	0.13%	0.13%
TGT	F	0.67%	0.37%	0.37%
TPR	A	1.64%	0.0%	0.0%
TXT	D	0.43%	0.4%	0.4%
VLO	C	0.91%	0.63%	0.63%
VTRS	B	0.95%	0.07%	0.07%
WAB	B	0.49%	0.29%	0.29%
WBD	C	3.92%	0.05%	0.05%
WFC	A	0.86%	1.49%	0.86%

FCFY Overweight 31 Positions Relative to DFLV

Symbol	Grade	Weight
GEN	A	3.05%
QCOM	F	2.17%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
MTCH	F	1.65%
IBM	C	1.48%
COR	C	1.24%
RL	B	1.04%
MO	A	0.97%
ABNB	C	0.84%
MCK	C	0.8%
DVA	B	0.64%
MMM	D	0.58%
KMB	C	0.54%
GNRC	B	0.53%
BEN	C	0.53%
VST	B	0.49%
MAS	C	0.49%
CAT	B	0.47%
EXPD	C	0.44%
LMT	D	0.43%
SPG	C	0.4%
NEE	D	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
VICI	C	0.32%
WEC	A	0.28%
O	D	0.25%
DOC	C	0.24%

FCFY Underweight 259 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	B	-5.12%
XOM	C	-4.17%
BRK.A	B	-2.15%
CVX	B	-2.12%
CMCSA	C	-1.52%
CRM	B	-1.39%
VZ	B	-1.37%
COP	D	-1.25%
GS	B	-1.15%
UNH	B	-1.04%
BAC	A	-1.01%
MS	B	-1.0%
TMUS	A	-0.92%
GM	B	-0.9%
ABT	B	-0.85%
ELV	F	-0.79%
RTX	D	-0.76%
GLW	B	-0.75%
CMI	A	-0.74%
TMO	F	-0.72%
DHR	D	-0.72%
BK	A	-0.71%
DOW	F	-0.66%
KR	A	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
HIG	B	-0.64%
CTSH	B	-0.64%
MDLZ	F	-0.62%
TRV	B	-0.62%
DE	B	-0.61%
JCI	C	-0.6%
CB	D	-0.6%
FDX	B	-0.6%
LIN	D	-0.58%
FANG	F	-0.58%
NSC	A	-0.58%
BKR	C	-0.58%
DAL	B	-0.56%
URI	B	-0.56%
AIG	B	-0.54%
F	C	-0.53%
AMD	F	-0.53%
IR	A	-0.53%
MLM	B	-0.52%
EOG	C	-0.5%
PHM	C	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
RF	B	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
EBAY	C	-0.47%
GRMN	A	-0.47%
GD	F	-0.47%
APD	A	-0.46%
FCX	F	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
LH	B	-0.43%
GEHC	F	-0.42%
REGN	F	-0.42%
RJF	A	-0.41%
STZ	D	-0.41%
KVUE	A	-0.4%
FITB	B	-0.4%
C	A	-0.39%
DHI	D	-0.38%
KMI	B	-0.37%
UAL	B	-0.37%
FI	A	-0.37%
EA	C	-0.37%
CSX	B	-0.36%
DOV	A	-0.35%
CVS	D	-0.35%
MU	D	-0.34%
OKE	C	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
INTC	C	-0.33%
PFE	D	-0.32%
KDP	D	-0.31%
NOC	D	-0.31%
OC	B	-0.31%
L	B	-0.3%
NEM	F	-0.3%
WMB	B	-0.3%
CARR	C	-0.29%
PWR	A	-0.29%
EMR	A	-0.28%
AFL	B	-0.27%
USB	A	-0.26%
PNR	B	-0.26%
ON	C	-0.25%
DGX	B	-0.25%
PYPL	A	-0.25%
PKG	B	-0.25%
PNC	A	-0.25%
PH	A	-0.24%
ZBH	C	-0.24%
MTB	B	-0.23%
BALL	D	-0.21%
KEYS	B	-0.21%
TROW	A	-0.21%
TTWO	B	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	B	-0.19%
FCNCA	B	-0.19%
RS	B	-0.19%
PFG	C	-0.18%
CF	B	-0.18%
SSNC	A	-0.17%
CSL	B	-0.17%
STT	A	-0.17%
OMC	C	-0.16%
KHC	D	-0.16%
ALL	B	-0.16%
TOL	A	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
IP	B	-0.15%
GPN	C	-0.15%
EMN	D	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	F	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
DLTR	D	-0.12%
WDC	C	-0.12%
MOH	F	-0.12%
ZBRA	A	-0.12%
FOXA	C	-0.12%
ROP	B	-0.11%
HUM	C	-0.11%
FLEX	B	-0.11%
LUV	B	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
CASY	B	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
OVV	C	-0.08%
AVTR	F	-0.08%
PFGC	A	-0.08%
JLL	B	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
NWSA	B	-0.07%
KEY	A	-0.07%
HES	C	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
HRL	D	-0.06%
FOX	B	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
GL	C	-0.06%
CINF	A	-0.06%
IEX	B	-0.05%
BAX	F	-0.05%
MKC	D	-0.05%
CSGP	C	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
CLH	B	-0.04%
MRNA	F	-0.04%
SCHW	A	-0.04%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	F	-0.03%
ICLR	F	-0.03%
BMRN	F	-0.03%
EWBC	B	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
HII	F	-0.02%
RVTY	D	-0.02%
HSIC	B	-0.02%
ICE	D	-0.02%
FBIN	D	-0.02%
MRK	F	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
CHD	B	-0.02%
BLD	C	-0.02%
CCK	D	-0.02%
PR	C	-0.02%
DKS	C	-0.02%
Z	B	-0.02%
TFX	F	-0.02%
ARMK	A	-0.02%
TWLO	B	-0.01%
GGG	B	-0.01%
IQV	F	-0.01%
AFG	A	-0.01%
CNH	A	-0.01%
MOS	F	-0.01%
WBA	D	-0.01%
SNX	C	-0.01%
LEA	F	-0.01%
WBS	B	-0.01%
SIRI	C	-0.01%
H	A	-0.01%
FTRE	C	-0.01%
ILMN	C	-0.01%
BSX	C	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	B	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	C	-0.0%
CW	B	-0.0%
MNST	B	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	D	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%