FCFY vs. GARP ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to iShares MSCI USA Quality GARP ETF (GARP)

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

$23.87

Average Daily Volume

256

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

44,807

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	GARP
30 Days	-1.88%	-0.95%
60 Days	-1.44%	0.40%
90 Days	3.90%	7.92%
12 Months	27.78%	45.53%

16 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in GARP	Overlap
ABNB	C	0.87%	0.87%	0.87%
ACGL	D	0.48%	0.34%	0.34%
APTV	F	0.76%	0.38%	0.38%
CE	F	0.29%	0.12%	0.12%
DVA	D	0.65%	0.02%	0.02%
DVN	F	0.62%	0.21%	0.21%
EXPE	B	1.59%	0.29%	0.29%
HAL	F	0.45%	0.35%	0.35%
JBL	B	2.27%	0.09%	0.09%
MCK	F	0.67%	0.19%	0.19%
MRO	B	0.56%	0.13%	0.13%
NRG	A	1.43%	0.03%	0.03%
NUE	F	0.57%	0.3%	0.3%
QCOM	D	2.3%	1.27%	1.27%
STLD	B	0.28%	0.29%	0.28%
WBD	C	3.21%	0.05%	0.05%

FCFY Overweight 85 Positions Relative to GARP

Symbol	Grade	Weight
SWKS	F	3.36%
HPQ	C	2.93%
GEN	A	2.87%
HPE	B	2.54%
QRVO	F	2.36%
SYF	B	2.08%
MTCH	C	2.06%
EPAM	F	1.96%
FFIV	A	1.94%
NTAP	D	1.85%
T	A	1.83%
IPG	F	1.72%
CSCO	B	1.65%
AKAM	C	1.62%
CAH	D	1.58%
IBM	C	1.56%
TPR	A	1.5%
COF	A	1.45%
LEN	D	1.36%
COR	D	1.22%
SOLV	B	1.19%
BMY	A	1.11%
FIS	A	1.06%
DFS	B	1.01%
RL	B	1.01%
ADM	F	0.96%
SNA	A	0.95%
NTRS	A	0.91%
MET	C	0.91%
MO	A	0.88%
TAP	D	0.87%
VTRS	C	0.86%
VLO	F	0.85%
EG	F	0.82%
PRU	B	0.82%
CI	F	0.81%
HAS	D	0.78%
GILD	A	0.78%
BBY	D	0.77%
WFC	A	0.77%
IVZ	B	0.77%
BWA	C	0.77%
HOLX	C	0.75%
CNC	F	0.71%
CAG	D	0.7%
JNJ	D	0.69%
BG	F	0.68%
TFC	B	0.68%
MPC	F	0.67%
CFG	A	0.66%
TGT	F	0.66%
MHK	D	0.63%
BLDR	F	0.61%
BIIB	F	0.6%
MMM	D	0.57%
PCAR	C	0.57%
LDOS	A	0.57%
KMB	D	0.55%
GIS	D	0.54%
J	D	0.53%
MAS	C	0.52%
BEN	B	0.51%
HBAN	A	0.51%
GNRC	B	0.49%
CAT	B	0.48%
WAB	A	0.48%
FTV	F	0.47%
LMT	D	0.47%
SWK	D	0.46%
EXPD	D	0.45%
TXT	F	0.44%
AME	A	0.44%
NEE	D	0.42%
VST	B	0.42%
BXP	B	0.41%
LYB	F	0.41%
SPG	B	0.38%
ARE	F	0.37%
HST	D	0.36%
SW	C	0.34%
VICI	D	0.33%
WEC	B	0.28%
PPG	F	0.27%
O	C	0.27%
DOC	B	0.26%

FCFY Underweight 129 Positions Relative to GARP

Symbol	Grade	Weight
NVDA	B	-5.34%
TSLA	A	-5.33%
AVGO	B	-5.14%
AAPL	C	-4.96%
MSFT	D	-4.89%
META	B	-4.52%
MA	B	-4.22%
ADBE	F	-4.15%
KLAC	F	-4.13%
LLY	D	-3.14%
GOOGL	A	-3.07%
AMAT	F	-3.06%
MRK	F	-2.26%
LRCX	F	-1.99%
V	A	-1.91%
CRM	B	-1.88%
ORCL	B	-1.86%
AMD	F	-1.74%
GE	C	-1.64%
AMZN	B	-1.28%
PGR	D	-1.22%
INTU	D	-1.13%
GWW	A	-0.97%
GOOG	A	-0.91%
CMG	D	-0.83%
ODFL	A	-0.79%
RCL	A	-0.74%
IDXX	F	-0.74%
AMP	B	-0.73%
LULU	C	-0.7%
MELI	C	-0.67%
NOW	B	-0.63%
SHW	D	-0.62%
FLUT	B	-0.58%
DECK	B	-0.52%
APO	B	-0.51%
GS	B	-0.5%
NFLX	A	-0.48%
BKNG	A	-0.45%
AXP	B	-0.45%
CPRT	D	-0.45%
NXPI	D	-0.42%
SLB	F	-0.41%
MANH	C	-0.39%
HWM	B	-0.39%
PANW	B	-0.38%
ULTA	F	-0.36%
ANET	B	-0.35%
GEV	A	-0.35%
VRTX	A	-0.35%
VRT	B	-0.35%
TMUS	B	-0.35%
DASH	A	-0.34%
WSM	F	-0.34%
WDAY	F	-0.33%
PLTR	B	-0.3%
EQT	B	-0.3%
LII	B	-0.28%
SNPS	B	-0.26%
KKR	B	-0.25%
CDNS	C	-0.25%
CTRA	B	-0.25%
APP	A	-0.23%
CRWD	C	-0.23%
DELL	A	-0.22%
TPL	A	-0.21%
UBER	C	-0.21%
ADSK	B	-0.2%
CPAY	B	-0.19%
FTNT	B	-0.17%
SMCI	F	-0.17%
LPLA	A	-0.17%
PAYC	A	-0.17%
APA	F	-0.17%
HES	D	-0.16%
FICO	B	-0.16%
GDDY	A	-0.15%
PTC	A	-0.15%
AZO	C	-0.14%
AMT	D	-0.14%
MPWR	F	-0.14%
KNX	C	-0.13%
IT	C	-0.13%
DDOG	B	-0.12%
BURL	D	-0.12%
SQ	B	-0.12%
TDG	C	-0.11%
ENTG	F	-0.11%
PSTG	D	-0.11%
IQV	F	-0.11%
DKNG	F	-0.11%
ORLY	C	-0.1%
TEAM	B	-0.1%
DT	B	-0.1%
H	D	-0.1%
DOW	F	-0.1%
HLT	B	-0.09%
FANG	F	-0.09%
DOCU	B	-0.09%
VEEV	C	-0.09%
FCX	D	-0.09%
DXCM	C	-0.08%
DAL	A	-0.08%
SBAC	C	-0.07%
ENPH	F	-0.07%
MOH	D	-0.06%
ZS	C	-0.06%
COIN	D	-0.06%
LNG	A	-0.06%
MKL	C	-0.06%
PODD	B	-0.05%
AXON	B	-0.05%
LW	B	-0.05%
TRGP	A	-0.05%
ARES	A	-0.05%
ALNY	C	-0.05%
MRNA	F	-0.03%
ALLY	D	-0.03%
PINS	C	-0.03%
LYV	A	-0.03%
MGM	D	-0.03%
CTLT	D	-0.03%
OVV	F	-0.03%
IOT	B	-0.03%
NBIX	D	-0.03%
INCY	A	-0.03%
SNAP	B	-0.02%
FWONK	B	-0.02%
CELH	F	-0.01%