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%
Compare ETFs