FCFY vs. LSAF ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$43.22

Average Daily Volume

11,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	LSAF
30 Days	3.04%	3.33%
60 Days	3.31%	6.17%
90 Days	4.37%	8.22%
12 Months	25.13%	32.92%

20 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in LSAF	Overlap
BLDR	D	0.6%	0.86%	0.6%
CAT	B	0.47%	0.94%	0.47%
CI	D	0.84%	0.92%	0.84%
DVA	C	0.61%	0.91%	0.61%
EXPE	B	1.77%	1.16%	1.16%
FIS	C	1.01%	0.99%	0.99%
GEN	B	3.1%	1.04%	1.04%
JBL	C	2.37%	1.05%	1.05%
LEN	D	1.3%	0.83%	0.83%
LMT	D	0.45%	0.92%	0.45%
MAS	D	0.5%	0.88%	0.5%
MET	A	0.87%	0.94%	0.87%
MHK	D	0.67%	0.83%	0.67%
MO	A	0.91%	1.0%	0.91%
MPC	D	0.66%	0.9%	0.66%
RL	C	1.05%	1.01%	1.01%
STLD	B	0.31%	1.08%	0.31%
SYF	B	2.37%	1.23%	1.23%
TXT	D	0.45%	0.93%	0.45%
VST	A	0.47%	1.12%	0.47%

FCFY Overweight 81 Positions Relative to LSAF

Symbol	Grade	Weight
WBD	B	3.78%
SWKS	F	2.98%
HPQ	B	2.87%
HPE	B	2.76%
EPAM	B	2.39%
QCOM	F	2.18%
FFIV	B	2.08%
NTAP	C	1.81%
T	A	1.8%
MTCH	D	1.7%
CAH	B	1.66%
CSCO	B	1.66%
COF	C	1.65%
IPG	D	1.64%
QRVO	F	1.57%
IBM	C	1.49%
NRG	B	1.48%
TPR	B	1.46%
AKAM	D	1.39%
COR	B	1.25%
BMY	B	1.23%
DFS	B	1.18%
SOLV	D	1.11%
SNA	A	1.01%
VTRS	A	0.94%
NTRS	A	0.93%
TAP	C	0.9%
ABNB	C	0.85%
ADM	D	0.85%
VLO	C	0.85%
WFC	A	0.83%
GILD	C	0.82%
PRU	A	0.79%
MCK	A	0.78%
IVZ	B	0.77%
EG	C	0.76%
BWA	D	0.76%
HAS	D	0.72%
HOLX	D	0.71%
CFG	B	0.71%
BBY	D	0.71%
TFC	A	0.71%
LDOS	C	0.66%
CNC	D	0.65%
JNJ	C	0.64%
TGT	F	0.64%
BG	D	0.63%
CAG	F	0.63%
NUE	C	0.62%
PCAR	B	0.6%
DVN	F	0.59%
APTV	F	0.59%
MRO	B	0.58%
MMM	D	0.58%
HBAN	A	0.57%
GNRC	C	0.56%
BIIB	F	0.55%
J	D	0.54%
BEN	C	0.52%
KMB	C	0.52%
WAB	B	0.5%
AME	A	0.49%
GIS	D	0.48%
HAL	C	0.46%
FTV	C	0.45%
ACGL	C	0.44%
EXPD	C	0.43%
SPG	A	0.39%
SWK	D	0.39%
LYB	F	0.38%
SW	A	0.37%
BXP	C	0.37%
NEE	C	0.37%
HST	C	0.35%
ARE	F	0.35%
VICI	C	0.31%
WEC	A	0.27%
PPG	F	0.26%
O	C	0.25%
DOC	C	0.25%
CE	F	0.17%

FCFY Underweight 79 Positions Relative to LSAF

Symbol	Grade	Weight
EXEL	B	-1.3%
TRGP	A	-1.25%
FTNT	C	-1.2%
GM	C	-1.2%
AAON	B	-1.19%
NTNX	B	-1.15%
UNM	A	-1.14%
FICO	B	-1.14%
AMP	A	-1.13%
GS	A	-1.13%
BKNG	A	-1.12%
FI	A	-1.12%
LOPE	C	-1.12%
CPAY	A	-1.12%
OWL	A	-1.11%
PLNT	A	-1.1%
TMUS	B	-1.09%
EQH	C	-1.09%
MAR	A	-1.08%
PRI	B	-1.07%
LNW	F	-1.07%
UTHR	C	-1.06%
DUOL	A	-1.05%
GOOGL	C	-1.04%
FOXA	A	-1.04%
RS	B	-1.04%
IT	C	-1.03%
PSN	D	-1.03%
CMI	A	-1.03%
KBR	F	-1.03%
SAIC	F	-1.03%
WSO	A	-1.02%
HLT	A	-1.02%
ORLY	B	-1.01%
MUSA	B	-1.01%
WRB	A	-1.01%
GWRE	A	-1.01%
EXP	B	-1.01%
ORI	A	-1.0%
AXP	A	-1.0%
BR	A	-0.99%
AMG	B	-0.98%
LPX	B	-0.98%
EEFT	B	-0.98%
WWD	C	-0.97%
H	B	-0.97%
PVH	C	-0.96%
REG	A	-0.96%
AIG	B	-0.96%
COLM	C	-0.95%
HIG	B	-0.95%
CSL	C	-0.95%
LOW	C	-0.94%
THC	D	-0.94%
SPB	C	-0.94%
AZO	C	-0.94%
GPK	C	-0.93%
SNX	D	-0.93%
AFL	B	-0.93%
PSX	C	-0.92%
MTG	C	-0.92%
SPGI	C	-0.92%
TOL	B	-0.92%
AAPL	C	-0.91%
EBAY	D	-0.89%
COKE	C	-0.89%
POST	C	-0.89%
HRB	D	-0.88%
DD	C	-0.87%
NVR	D	-0.87%
AN	C	-0.86%
PHM	D	-0.84%
NSA	C	-0.83%
BLD	D	-0.83%
HCA	F	-0.82%
FBIN	D	-0.8%
MTD	F	-0.79%
WMS	F	-0.78%
CROX	D	-0.66%