FCFY vs. IFRA ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.22
Average Daily Volume
310,420
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | FCFY | IFRA |
|---|---|---|
| 30 Days | 4.64% | 8.33% |
| 60 Days | 4.14% | 9.82% |
| 90 Days | 5.21% | 13.63% |
| 12 Months | 26.14% | 39.72% |
FCFY Overweight 92 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | 3.92% | |
| GEN | B | 3.05% | |
| HPQ | A | 2.91% | |
| SWKS | F | 2.9% | |
| HPE | B | 2.73% | |
| SYF | B | 2.36% | |
| EPAM | C | 2.35% | |
| JBL | B | 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% | |
| COF | B | 1.62% | |
| IPG | D | 1.56% | |
| QRVO | F | 1.55% | |
| IBM | C | 1.48% | |
| AKAM | D | 1.34% | |
| LEN | D | 1.29% | |
| COR | B | 1.24% | |
| BMY | B | 1.19% | |
| DFS | B | 1.15% | |
| SOLV | C | 1.07% | |
| RL | B | 1.04% | |
| FIS | C | 1.02% | |
| 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% | |
| WFC | A | 0.86% | |
| ABNB | C | 0.84% | |
| PRU | A | 0.83% | |
| CI | F | 0.81% | |
| MCK | B | 0.8% | |
| EG | C | 0.79% | |
| 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% | |
| JNJ | D | 0.65% | |
| DVA | B | 0.64% | |
| CNC | D | 0.64% | |
| CAG | D | 0.62% | |
| DVN | F | 0.6% | |
| MRO | B | 0.6% | |
| PCAR | B | 0.59% | |
| MMM | D | 0.58% | |
| HBAN | A | 0.58% | |
| APTV | D | 0.57% | |
| KMB | D | 0.54% | |
| LDOS | C | 0.53% | |
| GNRC | B | 0.53% | |
| BEN | C | 0.53% | |
| 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% | |
| LMT | D | 0.43% | |
| TXT | D | 0.43% | |
| ACGL | D | 0.43% | |
| SPG | B | 0.4% | |
| SW | A | 0.39% | |
| SWK | D | 0.39% | |
| BXP | D | 0.36% | |
| HST | C | 0.35% | |
| ARE | D | 0.34% | |
| VICI | C | 0.32% | |
| PPG | F | 0.26% | |
| O | D | 0.25% | |
| DOC | D | 0.24% | |
| CE | F | 0.16% |
FCFY Underweight 141 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| USLM | A | -0.91% | |
| DTM | B | -0.87% | |
| CENX | B | -0.86% | |
| KNTK | B | -0.85% | |
| CEG | D | -0.85% | |
| MYRG | B | -0.84% | |
| STRL | B | -0.83% | |
| KMI | A | -0.83% | |
| AGX | B | -0.82% | |
| WMB | A | -0.82% | |
| MGEE | C | -0.8% | |
| PRIM | A | -0.8% | |
| ETR | B | -0.79% | |
| OKE | A | -0.78% | |
| ROAD | A | -0.77% | |
| IDA | A | -0.74% | |
| TXNM | A | -0.73% | |
| ENLC | A | -0.72% | |
| XEL | A | -0.72% | |
| FIX | A | -0.72% | |
| CNP | B | -0.72% | |
| LMB | A | -0.72% | |
| SRE | A | -0.72% | |
| ATO | A | -0.72% | |
| AEE | A | -0.71% | |
| OGS | A | -0.71% | |
| CMP | C | -0.71% | |
| NI | A | -0.71% | |
| GBX | A | -0.71% | |
| PEG | A | -0.71% | |
| MSEX | B | -0.7% | |
| CPK | A | -0.7% | |
| EME | C | -0.7% | |
| MTZ | B | -0.7% | |
| CSX | B | -0.7% | |
| PCG | A | -0.69% | |
| BKH | A | -0.69% | |
| EVRG | A | -0.69% | |
| OGE | B | -0.69% | |
| AM | A | -0.69% | |
| NSC | B | -0.69% | |
| AWR | B | -0.68% | |
| HEES | B | -0.68% | |
| MLI | C | -0.68% | |
| MTRX | B | -0.68% | |
| PNW | B | -0.68% | |
| PPL | B | -0.68% | |
| NWN | A | -0.68% | |
| LXFR | C | -0.68% | |
| LNT | A | -0.67% | |
| ALE | A | -0.67% | |
| GLDD | B | -0.67% | |
| RYI | C | -0.67% | |
| SUM | B | -0.67% | |
| SR | A | -0.66% | |
| APOG | B | -0.66% | |
| AGR | B | -0.66% | |
| UTL | B | -0.66% | |
| NWE | A | -0.66% | |
| GVA | A | -0.66% | |
| D | C | -0.65% | |
| BXC | B | -0.65% | |
| WTRG | B | -0.65% | |
| PWR | A | -0.65% | |
| CMS | C | -0.65% | |
| EXC | C | -0.65% | |
| DTE | C | -0.64% | |
| SO | D | -0.64% | |
| NWPX | A | -0.64% | |
| CRS | A | -0.64% | |
| AWI | A | -0.63% | |
| POR | C | -0.63% | |
| EXP | A | -0.63% | |
| KNF | A | -0.63% | |
| TPC | C | -0.63% | |
| VMI | B | -0.63% | |
| NGVT | B | -0.63% | |
| AVA | A | -0.63% | |
| OC | A | -0.62% | |
| URI | B | -0.62% | |
| UNP | C | -0.62% | |
| EIX | B | -0.62% | |
| DUK | C | -0.62% | |
| FE | C | -0.61% | |
| CWT | D | -0.61% | |
| ECVT | C | -0.61% | |
| ASTE | B | -0.61% | |
| ARTNA | D | -0.61% | |
| YORW | D | -0.61% | |
| TRN | B | -0.6% | |
| ES | D | -0.6% | |
| SJW | D | -0.6% | |
| AWK | D | -0.6% | |
| AEP | D | -0.6% | |
| VMC | B | -0.6% | |
| LPX | B | -0.6% | |
| ED | D | -0.6% | |
| CMC | B | -0.59% | |
| KALU | C | -0.59% | |
| LXU | B | -0.59% | |
| HE | C | -0.59% | |
| X | C | -0.58% | |
| MLM | B | -0.58% | |
| TREX | C | -0.57% | |
| OSK | B | -0.57% | |
| FLR | B | -0.57% | |
| CSL | C | -0.56% | |
| BCC | B | -0.56% | |
| RS | B | -0.56% | |
| AZEK | A | -0.56% | |
| ACM | B | -0.56% | |
| ASIX | A | -0.55% | |
| APG | B | -0.55% | |
| SWX | B | -0.55% | |
| ROCK | C | -0.54% | |
| NFE | D | -0.54% | |
| SSD | D | -0.53% | |
| BWMN | C | -0.53% | |
| HWKN | B | -0.53% | |
| XPEL | C | -0.53% | |
| ZEUS | C | -0.52% | |
| POOL | C | -0.52% | |
| TEX | D | -0.52% | |
| KOP | C | -0.51% | |
| EMN | D | -0.51% | |
| AESI | B | -0.5% | |
| CLF | F | -0.5% | |
| OLN | D | -0.5% | |
| BLD | D | -0.5% | |
| NVEE | F | -0.5% | |
| HAYN | C | -0.5% | |
| MTUS | C | -0.49% | |
| IIIN | C | -0.48% | |
| ATI | D | -0.48% | |
| WOR | F | -0.47% | |
| WMS | D | -0.46% | |
| WLK | D | -0.46% | |
| MDU | D | -0.36% | |
| MATV | D | -0.33% | |
| NVRI | F | -0.33% | |
| TTEK | F | -0.09% |
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
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Compare ETFs
