FCFY vs. IUS ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Invesco Strategic US ETF (IUS)
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
IUS
Invesco Strategic US ETF
IUS Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.77
Average Daily Volume
55,038
Number of Holdings
*
545
* may have additional holdings in another (foreign) market
Performance
Period | FCFY | IUS |
---|---|---|
30 Days | 4.64% | 3.50% |
60 Days | 4.14% | 3.79% |
90 Days | 5.21% | 5.45% |
12 Months | 26.14% | 27.21% |
77 Overlapping Holdings
Symbol | Grade | Weight in FCFY | Weight in IUS | Overlap | |
---|---|---|---|---|---|
ABNB | C | 0.84% | 0.13% | 0.13% | |
ACGL | D | 0.43% | 0.1% | 0.1% | |
ADM | D | 0.88% | 0.28% | 0.28% | |
AKAM | D | 1.34% | 0.04% | 0.04% | |
AME | A | 0.5% | 0.06% | 0.06% | |
APTV | D | 0.57% | 0.05% | 0.05% | |
BBY | D | 0.72% | 0.13% | 0.13% | |
BEN | C | 0.53% | 0.03% | 0.03% | |
BG | F | 0.67% | 0.13% | 0.13% | |
BIIB | F | 0.51% | 0.05% | 0.05% | |
BLDR | D | 0.59% | 0.12% | 0.12% | |
BMY | B | 1.19% | 0.64% | 0.64% | |
BWA | D | 0.77% | 0.05% | 0.05% | |
CAG | D | 0.62% | 0.06% | 0.06% | |
CAH | B | 1.67% | 0.48% | 0.48% | |
CAT | B | 0.47% | 0.45% | 0.45% | |
CE | F | 0.16% | 0.03% | 0.03% | |
CI | F | 0.81% | 0.64% | 0.64% | |
CNC | D | 0.64% | 0.32% | 0.32% | |
COR | B | 1.24% | 0.45% | 0.45% | |
CSCO | B | 1.66% | 0.74% | 0.74% | |
DVA | B | 0.64% | 0.05% | 0.05% | |
DVN | F | 0.6% | 0.12% | 0.12% | |
EG | C | 0.79% | 0.1% | 0.1% | |
EXPD | D | 0.44% | 0.08% | 0.08% | |
EXPE | B | 1.77% | 0.14% | 0.14% | |
FFIV | B | 2.1% | 0.04% | 0.04% | |
FTV | C | 0.45% | 0.06% | 0.06% | |
GEN | B | 3.05% | 0.04% | 0.04% | |
GILD | C | 0.76% | 0.38% | 0.38% | |
GIS | D | 0.48% | 0.13% | 0.13% | |
HAL | C | 0.48% | 0.1% | 0.1% | |
HAS | D | 0.71% | 0.03% | 0.03% | |
HOLX | D | 0.72% | 0.05% | 0.05% | |
HPE | B | 2.73% | 0.21% | 0.21% | |
HPQ | B | 2.91% | 0.18% | 0.18% | |
HST | C | 0.35% | 0.04% | 0.04% | |
IBM | C | 1.48% | 0.54% | 0.54% | |
IPG | D | 1.56% | 0.05% | 0.05% | |
J | F | 0.52% | 0.06% | 0.06% | |
JBL | B | 2.29% | 0.11% | 0.11% | |
JNJ | D | 0.65% | 0.9% | 0.65% | |
KMB | D | 0.54% | 0.11% | 0.11% | |
LDOS | C | 0.53% | 0.06% | 0.06% | |
LEN | D | 1.29% | 0.2% | 0.2% | |
LMT | D | 0.43% | 0.47% | 0.43% | |
LYB | F | 0.38% | 0.13% | 0.13% | |
MAS | D | 0.49% | 0.04% | 0.04% | |
MCK | B | 0.8% | 0.63% | 0.63% | |
MHK | D | 0.65% | 0.05% | 0.05% | |
MMM | D | 0.58% | 0.27% | 0.27% | |
MO | A | 0.97% | 0.34% | 0.34% | |
MPC | D | 0.69% | 0.65% | 0.65% | |
MRO | B | 0.6% | 0.14% | 0.14% | |
NRG | B | 1.5% | 0.07% | 0.07% | |
NTAP | C | 1.81% | 0.06% | 0.06% | |
NUE | C | 0.58% | 0.21% | 0.21% | |
PCAR | B | 0.59% | 0.17% | 0.17% | |
PPG | F | 0.26% | 0.07% | 0.07% | |
QCOM | F | 2.17% | 0.29% | 0.29% | |
QRVO | F | 1.55% | 0.02% | 0.02% | |
RL | B | 1.04% | 0.04% | 0.04% | |
SNA | A | 1.01% | 0.06% | 0.06% | |
STLD | B | 0.3% | 0.13% | 0.13% | |
SW | A | 0.39% | 0.09% | 0.09% | |
SWK | D | 0.39% | 0.07% | 0.07% | |
SWKS | F | 2.9% | 0.05% | 0.05% | |
T | A | 1.89% | 1.36% | 1.36% | |
TAP | C | 0.94% | 0.09% | 0.09% | |
TGT | F | 0.67% | 0.25% | 0.25% | |
TPR | B | 1.64% | 0.06% | 0.06% | |
TXT | D | 0.43% | 0.07% | 0.07% | |
VLO | C | 0.91% | 0.47% | 0.47% | |
VST | B | 0.49% | 0.18% | 0.18% | |
VTRS | A | 0.95% | 0.15% | 0.15% | |
WAB | B | 0.49% | 0.07% | 0.07% | |
WBD | C | 3.92% | 0.28% | 0.28% |
FCFY Overweight 24 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
SYF | B | 2.36% | |
EPAM | C | 2.35% | |
MTCH | D | 1.65% | |
COF | B | 1.62% | |
DFS | B | 1.15% | |
SOLV | C | 1.07% | |
FIS | C | 1.02% | |
NTRS | A | 0.97% | |
MET | A | 0.91% | |
WFC | A | 0.86% | |
PRU | A | 0.83% | |
IVZ | B | 0.75% | |
TFC | A | 0.73% | |
CFG | B | 0.72% | |
HBAN | A | 0.58% | |
GNRC | B | 0.53% | |
SPG | B | 0.4% | |
NEE | D | 0.38% | |
BXP | D | 0.36% | |
ARE | D | 0.34% | |
VICI | C | 0.32% | |
WEC | A | 0.28% | |
O | D | 0.25% | |
DOC | D | 0.24% |
FCFY Underweight 468 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.81% | |
GOOGL | C | -3.66% | |
BRK.A | B | -2.95% | |
MSFT | F | -2.68% | |
XOM | B | -2.41% | |
META | D | -2.2% | |
AMZN | C | -2.07% | |
CVX | A | -1.68% | |
UNH | C | -1.58% | |
WMT | A | -1.3% | |
VZ | C | -1.14% | |
CMCSA | B | -1.13% | |
CVS | D | -1.02% | |
NVDA | C | -0.97% | |
GM | B | -0.96% | |
HD | A | -0.89% | |
PG | A | -0.75% | |
COST | B | -0.74% | |
V | A | -0.74% | |
AVGO | D | -0.73% | |
TSLA | B | -0.7% | |
COP | C | -0.68% | |
RTX | C | -0.65% | |
ABBV | D | -0.63% | |
PFE | D | -0.61% | |
DIS | B | -0.57% | |
F | C | -0.54% | |
AXP | A | -0.53% | |
CRM | B | -0.52% | |
ACN | C | -0.48% | |
LOW | D | -0.47% | |
PSX | C | -0.46% | |
MA | C | -0.45% | |
UPS | C | -0.43% | |
CB | C | -0.43% | |
KO | D | -0.43% | |
INTC | D | -0.42% | |
LUMN | C | -0.42% | |
GE | D | -0.41% | |
PEP | F | -0.41% | |
BKNG | A | -0.41% | |
TMUS | B | -0.4% | |
ELV | F | -0.39% | |
LIN | D | -0.39% | |
MRK | F | -0.39% | |
DE | A | -0.38% | |
ABT | B | -0.38% | |
FDX | B | -0.37% | |
PM | B | -0.37% | |
FI | A | -0.36% | |
KR | B | -0.36% | |
NFLX | A | -0.35% | |
EOG | A | -0.35% | |
ORCL | B | -0.35% | |
MDT | D | -0.34% | |
CHTR | C | -0.34% | |
PYPL | B | -0.33% | |
TMO | F | -0.31% | |
HON | B | -0.31% | |
PGR | A | -0.3% | |
MCD | D | -0.29% | |
OXY | D | -0.28% | |
TJX | A | -0.28% | |
KMI | A | -0.28% | |
TRV | B | -0.28% | |
ADBE | C | -0.27% | |
HUM | C | -0.26% | |
ALL | A | -0.26% | |
BX | A | -0.26% | |
TXN | C | -0.26% | |
LNG | B | -0.25% | |
NKE | D | -0.25% | |
UNP | C | -0.25% | |
AMGN | D | -0.23% | |
KHC | F | -0.22% | |
HCA | F | -0.22% | |
LLY | F | -0.22% | |
MDLZ | F | -0.22% | |
DELL | C | -0.22% | |
NOC | D | -0.21% | |
SBUX | A | -0.21% | |
DHR | F | -0.21% | |
CSX | B | -0.21% | |
AMD | F | -0.2% | |
AMAT | F | -0.2% | |
GD | F | -0.19% | |
INTU | C | -0.19% | |
SLB | C | -0.18% | |
XEL | A | -0.18% | |
BKR | B | -0.18% | |
HIG | B | -0.18% | |
SYY | B | -0.18% | |
TSN | B | -0.18% | |
OKE | A | -0.18% | |
DOW | F | -0.18% | |
JCI | C | -0.17% | |
ADP | B | -0.17% | |
DHI | D | -0.17% | |
MMC | B | -0.17% | |
EXC | C | -0.17% | |
MU | D | -0.17% | |
WM | A | -0.16% | |
FANG | D | -0.16% | |
CMI | A | -0.16% | |
MAR | B | -0.16% | |
NSC | B | -0.16% | |
AON | A | -0.16% | |
ETN | A | -0.16% | |
LHX | C | -0.15% | |
SYK | C | -0.15% | |
BDX | F | -0.15% | |
APD | A | -0.15% | |
EMR | A | -0.15% | |
FOXA | B | -0.15% | |
CTVA | C | -0.14% | |
URI | B | -0.14% | |
IP | B | -0.14% | |
CTSH | B | -0.14% | |
CBRE | B | -0.14% | |
ITW | B | -0.14% | |
PH | A | -0.14% | |
ED | D | -0.14% | |
REGN | F | -0.14% | |
DD | D | -0.14% | |
TRGP | B | -0.14% | |
CTRA | B | -0.13% | |
GLW | B | -0.13% | |
ISRG | A | -0.13% | |
LRCX | F | -0.13% | |
SHW | A | -0.13% | |
ORLY | B | -0.13% | |
NEM | D | -0.13% | |
PSA | D | -0.13% | |
AZO | C | -0.13% | |
UNFI | A | -0.12% | |
BSX | B | -0.12% | |
SNEX | B | -0.12% | |
PFGC | B | -0.12% | |
CCL | B | -0.12% | |
TT | A | -0.12% | |
ACI | C | -0.12% | |
EBAY | D | -0.12% | |
WBA | F | -0.12% | |
FCX | D | -0.12% | |
CL | D | -0.12% | |
RCL | A | -0.11% | |
RGA | A | -0.11% | |
CARR | D | -0.11% | |
VRTX | F | -0.11% | |
UBER | D | -0.11% | |
KDP | D | -0.11% | |
BA | F | -0.11% | |
FLEX | A | -0.11% | |
SNX | C | -0.11% | |
PPL | B | -0.1% | |
LH | C | -0.1% | |
X | C | -0.1% | |
HLT | A | -0.1% | |
KLAC | D | -0.1% | |
CF | B | -0.1% | |
EQIX | A | -0.1% | |
CINF | A | -0.1% | |
MKL | A | -0.1% | |
CNP | B | -0.1% | |
USFD | A | -0.1% | |
EQT | B | -0.1% | |
PHM | D | -0.1% | |
DTE | C | -0.1% | |
WTW | B | -0.1% | |
STZ | D | -0.1% | |
ROST | C | -0.1% | |
PARA | C | -0.1% | |
EA | A | -0.1% | |
NOW | A | -0.1% | |
APP | B | -0.1% | |
SQ | B | -0.1% | |
FE | C | -0.09% | |
GWW | B | -0.09% | |
ZIM | C | -0.09% | |
ZTS | D | -0.09% | |
MRVL | B | -0.09% | |
OVV | B | -0.09% | |
MOS | F | -0.09% | |
DINO | D | -0.09% | |
MELI | D | -0.09% | |
WKC | D | -0.09% | |
APH | A | -0.09% | |
RSG | A | -0.08% | |
ECL | D | -0.08% | |
ADSK | A | -0.08% | |
WRB | A | -0.08% | |
R | B | -0.08% | |
TROW | B | -0.08% | |
PWR | A | -0.08% | |
UAL | A | -0.08% | |
ARW | D | -0.08% | |
DXC | B | -0.08% | |
K | A | -0.08% | |
MSI | B | -0.08% | |
RS | B | -0.08% | |
HES | B | -0.08% | |
VRSK | A | -0.08% | |
CHRW | C | -0.08% | |
LAD | A | -0.08% | |
CTAS | B | -0.07% | |
FAST | B | -0.07% | |
UHS | D | -0.07% | |
BERY | B | -0.07% | |
WHR | B | -0.07% | |
ZBH | C | -0.07% | |
DG | F | -0.07% | |
IQV | D | -0.07% | |
WCN | A | -0.07% | |
ORI | A | -0.07% | |
MCO | B | -0.07% | |
OMC | C | -0.07% | |
TWLO | A | -0.07% | |
FTNT | C | -0.07% | |
PANW | C | -0.07% | |
DASH | A | -0.07% | |
TOL | B | -0.07% | |
MOH | F | -0.07% | |
OC | A | -0.07% | |
PKG | A | -0.07% | |
MCHP | D | -0.07% | |
DGX | A | -0.07% | |
NVR | D | -0.07% | |
AMCR | D | -0.07% | |
KMX | B | -0.07% | |
THC | D | -0.07% | |
ROP | B | -0.07% | |
IFF | D | -0.07% | |
TX | F | -0.07% | |
MGM | D | -0.07% | |
CAR | C | -0.07% | |
DAL | C | -0.06% | |
GPI | A | -0.06% | |
WDAY | B | -0.06% | |
ROK | B | -0.06% | |
SATS | D | -0.06% | |
VMC | B | -0.06% | |
DLTR | F | -0.06% | |
IR | B | -0.06% | |
LVS | C | -0.06% | |
RNR | C | -0.06% | |
GPC | D | -0.06% | |
DKS | C | -0.06% | |
ON | D | -0.06% | |
CPAY | A | -0.06% | |
AIZ | A | -0.06% | |
OMF | A | -0.06% | |
LBRDK | C | -0.06% | |
IRM | D | -0.06% | |
TSCO | D | -0.06% | |
PBF | D | -0.06% | |
NWSA | B | -0.06% | |
PAYX | C | -0.06% | |
WY | D | -0.06% | |
SNPS | B | -0.06% | |
DRI | B | -0.06% | |
LPLA | A | -0.06% | |
SJM | D | -0.06% | |
BAX | D | -0.06% | |
JLL | D | -0.06% | |
GEHC | F | -0.06% | |
CMS | C | -0.06% | |
HSY | F | -0.06% | |
MNST | C | -0.05% | |
TMHC | B | -0.05% | |
BALL | D | -0.05% | |
AR | B | -0.05% | |
CSL | C | -0.05% | |
LYV | A | -0.05% | |
LULU | C | -0.05% | |
TDY | B | -0.05% | |
BJ | A | -0.05% | |
CZR | F | -0.05% | |
COHR | B | -0.05% | |
LEA | D | -0.05% | |
CDNS | B | -0.05% | |
JBHT | C | -0.05% | |
BFH | B | -0.05% | |
KNX | B | -0.05% | |
NDAQ | A | -0.05% | |
CMG | B | -0.05% | |
WSM | B | -0.05% | |
M | D | -0.05% | |
ULTA | F | -0.05% | |
KEYS | A | -0.05% | |
TDS | B | -0.05% | |
SSNC | B | -0.05% | |
CASY | A | -0.05% | |
A | D | -0.05% | |
EME | C | -0.05% | |
AN | C | -0.05% | |
ARMK | B | -0.05% | |
ALB | C | -0.05% | |
CPNG | D | -0.05% | |
LKQ | D | -0.05% | |
MLM | B | -0.05% | |
AFG | A | -0.05% | |
HRL | D | -0.05% | |
HWM | A | -0.05% | |
OTIS | C | -0.05% | |
VFC | C | -0.05% | |
GRMN | B | -0.05% | |
GDDY | A | -0.05% | |
ZM | B | -0.05% | |
CNX | A | -0.05% | |
CDW | F | -0.05% | |
NCLH | B | -0.05% | |
DOV | A | -0.05% | |
ODFL | B | -0.05% | |
EMN | D | -0.05% | |
APA | D | -0.05% | |
CLF | F | -0.05% | |
ACM | A | -0.05% | |
MUSA | A | -0.05% | |
AVT | C | -0.05% | |
WCC | B | -0.05% | |
TPG | A | -0.05% | |
EFX | F | -0.04% | |
KD | B | -0.04% | |
SBAC | D | -0.04% | |
KSS | F | -0.04% | |
AMG | B | -0.04% | |
STX | D | -0.04% | |
NWL | B | -0.04% | |
XYL | D | -0.04% | |
OLN | D | -0.04% | |
MAN | D | -0.04% | |
GPK | C | -0.04% | |
RMD | C | -0.04% | |
BR | A | -0.04% | |
PVH | C | -0.04% | |
CIVI | D | -0.04% | |
INGR | B | -0.04% | |
STE | F | -0.04% | |
WDC | D | -0.04% | |
RPM | A | -0.04% | |
AGCO | D | -0.04% | |
GT | C | -0.04% | |
IT | C | -0.04% | |
SCI | B | -0.04% | |
MSCI | C | -0.04% | |
RRX | B | -0.04% | |
RH | B | -0.04% | |
H | B | -0.04% | |
AA | B | -0.04% | |
TTWO | A | -0.04% | |
UTHR | C | -0.04% | |
PENN | C | -0.04% | |
FAF | A | -0.04% | |
CHRD | D | -0.04% | |
KBH | D | -0.04% | |
DOX | D | -0.04% | |
CHD | B | -0.04% | |
EL | F | -0.04% | |
HTZ | C | -0.04% | |
AES | F | -0.04% | |
THO | B | -0.04% | |
NXST | C | -0.04% | |
FLR | B | -0.04% | |
CEG | D | -0.04% | |
ABG | B | -0.04% | |
CLX | B | -0.04% | |
JNPR | F | -0.04% | |
BURL | A | -0.04% | |
CMC | B | -0.04% | |
ANET | C | -0.04% | |
UGI | A | -0.04% | |
TDG | D | -0.04% | |
BTU | B | -0.04% | |
HSIC | B | -0.04% | |
CCK | C | -0.04% | |
EW | C | -0.04% | |
BECN | B | -0.04% | |
MKC | D | -0.04% | |
YUM | B | -0.03% | |
MTN | C | -0.03% | |
DK | C | -0.03% | |
SIG | B | -0.03% | |
PII | D | -0.03% | |
AVTR | F | -0.03% | |
MTD | D | -0.03% | |
SAIC | F | -0.03% | |
AAL | B | -0.03% | |
WSC | D | -0.03% | |
ALGN | D | -0.03% | |
TNET | D | -0.03% | |
FSLR | F | -0.03% | |
VVV | F | -0.03% | |
ARCH | B | -0.03% | |
VRSN | F | -0.03% | |
MTH | D | -0.03% | |
HUN | F | -0.03% | |
OSK | B | -0.03% | |
GAP | C | -0.03% | |
NFG | A | -0.03% | |
HOG | D | -0.03% | |
POOL | C | -0.03% | |
ANSS | B | -0.03% | |
HRB | D | -0.03% | |
CPB | D | -0.03% | |
DAR | C | -0.03% | |
PR | B | -0.03% | |
BCC | B | -0.03% | |
BC | C | -0.03% | |
RHI | B | -0.03% | |
HII | D | -0.03% | |
LUV | C | -0.03% | |
NU | C | -0.03% | |
FBIN | D | -0.03% | |
SKX | D | -0.03% | |
GXO | B | -0.03% | |
SM | B | -0.03% | |
RRC | B | -0.03% | |
MTDR | B | -0.03% | |
CACI | D | -0.03% | |
SNOW | C | -0.03% | |
AVY | D | -0.03% | |
TW | A | -0.03% | |
OGS | A | -0.03% | |
DECK | A | -0.03% | |
BAH | F | -0.03% | |
ALV | C | -0.03% | |
MUR | D | -0.03% | |
POST | C | -0.03% | |
HUBB | B | -0.03% | |
CPRT | A | -0.03% | |
UFPI | B | -0.03% | |
ILMN | D | -0.03% | |
FTI | A | -0.03% | |
BRO | B | -0.03% | |
TGNA | B | -0.03% | |
CBOE | B | -0.03% | |
ANDE | D | -0.03% | |
JAZZ | B | -0.03% | |
FYBR | D | -0.03% | |
JHG | A | -0.03% | |
WSO | A | -0.03% | |
DAN | D | -0.02% | |
ODP | F | -0.02% | |
DXCM | D | -0.02% | |
AAP | C | -0.02% | |
XRX | F | -0.02% | |
CPRI | F | -0.02% | |
MRNA | F | -0.02% | |
TER | D | -0.02% | |
CNM | D | -0.02% | |
PINS | D | -0.02% | |
ELAN | D | -0.02% | |
NSIT | F | -0.02% | |
AOS | F | -0.02% | |
IAC | D | -0.02% | |
WU | D | -0.02% | |
ASO | F | -0.02% | |
CVI | F | -0.02% | |
AMR | C | -0.02% | |
SON | D | -0.02% | |
HP | B | -0.02% | |
PRGO | B | -0.02% | |
NOV | C | -0.02% | |
ADNT | F | -0.02% | |
CSGP | D | -0.02% | |
WST | C | -0.02% | |
AMKR | D | -0.02% | |
ATKR | C | -0.01% |
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
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Business Services
Information Technology Services
Semiconductors
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Packaging & Containers
Aerospace & Defense
Insurance - Property & Casualty
Residential Construction
Telecom Services
Auto Parts
Credit Services
Health Care Plans