FCFY vs. FLRG ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	FLRG
30 Days	4.64%	3.91%
60 Days	4.14%	5.11%
90 Days	5.21%	6.17%
12 Months	26.14%	32.36%

25 Overlapping Holdings

	Symbol	Grade	Weight in FCFY	Weight in FLRG	Overlap
	ACGL	D	0.43%	1.02%	0.43%
	AKAM	D	1.34%	0.5%	0.5%
	CI	F	0.81%	0.83%	0.81%
	CNC	D	0.64%	0.67%	0.64%
	EG	C	0.79%	0.9%	0.79%
	GEN	B	3.05%	0.51%	0.51%
	IBM	C	1.48%	0.9%	0.9%
	JNJ	D	0.65%	1.35%	0.65%
	KMB	D	0.54%	0.75%	0.54%
	LEN	D	1.29%	0.91%	0.91%
	LMT	D	0.43%	1.2%	0.43%
	MCK	B	0.8%	0.6%	0.6%
	MO	A	0.97%	0.82%	0.82%
	NTAP	C	1.81%	0.49%	0.49%
	NUE	C	0.58%	0.82%	0.58%
	PCAR	B	0.59%	1.03%	0.59%
	QCOM	F	2.17%	0.81%	0.81%
	SNA	A	1.01%	0.97%	0.97%
	STLD	B	0.3%	0.81%	0.3%
	SWKS	F	2.9%	0.43%	0.43%
	SYF	B	2.36%	0.88%	0.88%
	T	A	1.89%	0.41%	0.41%
	VICI	C	0.32%	0.88%	0.32%
	VLO	C	0.91%	0.81%	0.81%
	VST	B	0.49%	1.76%	0.49%

FCFY Overweight 76 Positions Relative to FLRG

	Symbol	Grade	Weight
	WBD	C	3.92%
	HPQ	B	2.91%
	HPE	B	2.73%
	EPAM	C	2.35%
	JBL	B	2.29%
	FFIV	B	2.1%
	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%
	COR	B	1.24%
	BMY	B	1.19%
	DFS	B	1.15%
	SOLV	C	1.07%
	RL	B	1.04%
	FIS	C	1.02%
	NTRS	A	0.97%
	VTRS	A	0.95%
	TAP	C	0.94%
	MET	A	0.91%
	ADM	D	0.88%
	WFC	A	0.86%
	ABNB	C	0.84%
	PRU	A	0.83%
	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%
	DVA	B	0.64%
	CAG	D	0.62%
	DVN	F	0.6%
	MRO	B	0.6%
	BLDR	D	0.59%
	MMM	D	0.58%
	HBAN	A	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%
	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%
	SPG	B	0.4%
	SW	A	0.39%
	SWK	D	0.39%
	NEE	D	0.38%
	LYB	F	0.38%
	BXP	D	0.36%
	HST	C	0.35%
	ARE	D	0.34%
	WEC	A	0.28%
	PPG	F	0.26%
	O	D	0.25%
	DOC	D	0.24%
	CE	F	0.16%

FCFY Underweight 76 Positions Relative to FLRG

	Symbol	Grade	Weight
	MSFT	F	-6.44%
	NVDA	C	-6.08%
	GOOGL	C	-3.46%
	META	D	-2.47%
	LLY	F	-1.98%
	AVGO	D	-1.93%
	V	A	-1.66%
	MA	C	-1.64%
	HD	A	-1.62%
	PG	A	-1.43%
	ABBV	D	-1.29%
	MCD	D	-1.28%
	PGR	A	-1.25%
	ADP	B	-1.17%
	BKNG	A	-1.15%
	NFG	A	-1.12%
	PSA	D	-1.04%
	PAYX	C	-1.04%
	ALSN	B	-1.02%
	PM	B	-1.01%
	MLI	C	-1.0%
	VRSK	A	-1.0%
	BCC	B	-0.97%
	HIG	B	-0.95%
	NVR	D	-0.94%
	CF	B	-0.91%
	ORLY	B	-0.91%
	PHM	D	-0.91%
	AMGN	D	-0.91%
	DTM	B	-0.9%
	JXN	C	-0.89%
	CRBG	B	-0.88%
	OHI	C	-0.87%
	MTG	C	-0.87%
	AZO	C	-0.87%
	HRB	D	-0.87%
	ESNT	D	-0.87%
	WSM	B	-0.86%
	RGA	A	-0.83%
	CTRA	B	-0.83%
	CL	D	-0.82%
	RDN	C	-0.81%
	REGN	F	-0.8%
	VRTX	F	-0.79%
	AMAT	F	-0.77%
	BRBR	A	-0.77%
	UTHR	C	-0.7%
	NFLX	A	-0.69%
	ANET	C	-0.68%
	CRWD	B	-0.67%
	CHRD	D	-0.67%
	KLAC	D	-0.65%
	MOH	F	-0.65%
	MSI	B	-0.64%
	FICO	B	-0.63%
	RPRX	D	-0.63%
	LRCX	F	-0.63%
	APH	A	-0.61%
	CDNS	B	-0.6%
	ZM	B	-0.56%
	NXPI	D	-0.55%
	DELL	C	-0.54%
	GDDY	A	-0.53%
	CTSH	B	-0.52%
	DBX	B	-0.5%
	ACIW	B	-0.5%
	CRUS	D	-0.47%
	VZ	C	-0.47%
	DOX	D	-0.47%
	CVLT	B	-0.47%
	DLB	B	-0.45%
	QLYS	C	-0.42%
	CMCSA	B	-0.41%
	TMUS	B	-0.31%
	EA	A	-0.17%
	FOXA	B	-0.14%

FCFY: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Asset Management Banks - Regional - US Credit Services Diversified Industrials Information Technology Services Medical Distribution Semiconductors Aerospace & Defense Auto Parts Building Materials Communication Equipment Farm Products Health Care Plans Insurance - Life Leisure Oil & Gas E&P Oil & Gas Refining & Marketing Packaged Foods REIT - Office

Keywords: S&P 500 Bank Nasdaq 100 Computing Natural Gas Telecommunications Aerospace Banking Insurance Real Estate Investment Trust Department Store Disability Dow Jones Component Electricity Financial Products Investment Management Petroleum Industry Acid Building Materials Commercial Banking

FLRG: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Software - Infrastructure Biotechnology Drug Manufacturers - Major Telecom Services Business Services Credit Services Health Care Plans Household & Personal Products Internet Content & Information Oil & Gas E&P Residential Construction Semiconductor Equipment & Materials Specialty Retail Asset Management Computer Systems Information Technology Services Insurance - Diversified Insurance - Reinsurance

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Insurance Integrated Circuits Broadband Semiconductor Telecommunications Work From Home Cloud Computing Fabless Semiconductor Companies Operating System Smartphones Building Materials Insurance Coverage Pharmaceutical Products Software Batteries