FCFY vs. FVAL ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	FVAL
30 Days	4.64%	3.33%
60 Days	4.14%	5.59%
90 Days	5.21%	6.82%
12 Months	26.14%	28.35%

40 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in FVAL	Overlap
ADM	D	0.88%	0.35%	0.35%
ARE	D	0.34%	0.16%	0.16%
BG	F	0.67%	0.32%	0.32%
BMY	B	1.19%	0.98%	0.98%
BXP	D	0.36%	0.18%	0.18%
CAT	B	0.47%	0.77%	0.47%
CI	F	0.81%	0.81%	0.81%
CNC	D	0.64%	0.54%	0.54%
COF	B	1.62%	0.72%	0.72%
DFS	B	1.15%	0.68%	0.68%
DVN	F	0.6%	0.18%	0.18%
EG	C	0.79%	0.5%	0.5%
EXPE	B	1.77%	0.66%	0.66%
GILD	C	0.76%	0.97%	0.76%
HPE	B	2.73%	0.81%	0.81%
HST	C	0.35%	0.17%	0.17%
IBM	C	1.48%	1.09%	1.09%
JNJ	D	0.65%	1.31%	0.65%
KMB	D	0.54%	0.41%	0.41%
LMT	D	0.43%	0.56%	0.43%
LYB	F	0.38%	0.15%	0.15%
MMM	D	0.58%	0.5%	0.5%
MO	A	0.97%	0.55%	0.55%
MPC	D	0.69%	0.24%	0.24%
NEE	D	0.38%	0.46%	0.38%
NRG	B	1.5%	0.26%	0.26%
NUE	C	0.58%	0.19%	0.19%
O	D	0.25%	0.23%	0.23%
PCAR	B	0.59%	0.53%	0.53%
PRU	A	0.83%	0.56%	0.56%
QCOM	F	2.17%	1.0%	1.0%
SPG	B	0.4%	0.27%	0.27%
STLD	B	0.3%	0.18%	0.18%
SWKS	F	2.9%	0.56%	0.56%
SYF	B	2.36%	0.67%	0.67%
T	A	1.89%	0.62%	0.62%
TGT	F	0.67%	0.48%	0.48%
VICI	C	0.32%	0.2%	0.2%
VLO	C	0.91%	0.22%	0.22%
WFC	A	0.86%	1.08%	0.86%

FCFY Overweight 61 Positions Relative to FVAL

Symbol	Grade	Weight
WBD	C	3.92%
GEN	B	3.05%
HPQ	B	2.91%
EPAM	C	2.35%
JBL	B	2.29%
FFIV	B	2.1%
NTAP	C	1.81%
CAH	B	1.67%
CSCO	B	1.66%
MTCH	D	1.65%
TPR	B	1.64%
IPG	D	1.56%
QRVO	F	1.55%
AKAM	D	1.34%
LEN	D	1.29%
COR	B	1.24%
SOLV	C	1.07%
RL	B	1.04%
FIS	C	1.02%
SNA	A	1.01%
NTRS	A	0.97%
VTRS	A	0.95%
TAP	C	0.94%
MET	A	0.91%
ABNB	C	0.84%
MCK	B	0.8%
BWA	D	0.77%
IVZ	B	0.75%
TFC	A	0.73%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
MHK	D	0.65%
DVA	B	0.64%
CAG	D	0.62%
MRO	B	0.6%
BLDR	D	0.59%
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%
VST	B	0.49%
MAS	D	0.49%
WAB	B	0.49%
HAL	C	0.48%
GIS	D	0.48%
FTV	C	0.45%
EXPD	D	0.44%
TXT	D	0.43%
ACGL	D	0.43%
SW	A	0.39%
SWK	D	0.39%
WEC	A	0.28%
PPG	F	0.26%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 84 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	C	-7.33%
AAPL	C	-6.68%
MSFT	F	-6.37%
AMZN	C	-3.88%
GOOGL	C	-3.72%
META	D	-2.55%
BRK.A	B	-2.07%
JPM	A	-1.84%
UNH	C	-1.69%
CRM	B	-1.46%
V	A	-1.44%
HD	A	-1.22%
ACN	C	-1.15%
XOM	B	-1.14%
BAC	A	-1.13%
ABBV	D	-1.11%
PG	A	-1.08%
WMT	A	-1.07%
MRK	F	-1.01%
ZM	B	-0.98%
BKNG	A	-0.87%
MU	D	-0.85%
UAL	A	-0.84%
MCD	D	-0.84%
AXP	A	-0.83%
INTC	D	-0.77%
CTSH	B	-0.76%
C	A	-0.74%
CVS	D	-0.71%
TRV	B	-0.68%
HON	B	-0.68%
ELV	F	-0.67%
GM	B	-0.67%
CVX	A	-0.67%
DAL	C	-0.64%
ADP	B	-0.64%
CMCSA	B	-0.61%
VZ	C	-0.61%
RPRX	D	-0.61%
UNP	C	-0.61%
DE	A	-0.59%
JXN	C	-0.56%
LVS	C	-0.55%
UPS	C	-0.55%
RNR	C	-0.54%
LIN	D	-0.53%
KVUE	A	-0.52%
CMI	A	-0.52%
F	C	-0.51%
OZK	B	-0.51%
EBAY	D	-0.51%
WYNN	D	-0.5%
G	B	-0.49%
FDX	B	-0.48%
RHI	B	-0.44%
KR	B	-0.43%
OC	A	-0.42%
COP	C	-0.4%
M	D	-0.39%
AGCO	D	-0.38%
ACI	C	-0.34%
DUK	C	-0.34%
PLD	D	-0.32%
EOG	A	-0.31%
PCG	A	-0.29%
PARA	C	-0.28%
EXC	C	-0.26%
ATKR	C	-0.26%
AEP	D	-0.26%
PSA	D	-0.25%
FCX	D	-0.24%
CBRE	B	-0.23%
NFG	A	-0.2%
NEM	D	-0.19%
CF	B	-0.18%
UGI	A	-0.18%
JLL	D	-0.17%
WPC	D	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%