FCFY vs. LYLD ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Cambria Large Cap Shareholder Yield ETF (LYLD)

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

$24.66

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

1,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	LYLD
30 Days	0.53%	1.25%
60 Days	1.53%	2.57%
90 Days	4.64%	5.33%
12 Months	23.88%

21 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in LYLD	Overlap
ADM	D	0.85%	1.51%	0.85%
CAG	D	0.63%	1.77%	0.63%
CFG	B	0.71%	2.25%	0.71%
CI	D	0.84%	1.8%	0.84%
CNC	F	0.65%	1.65%	0.65%
DVN	F	0.59%	1.51%	0.59%
GIS	D	0.48%	1.87%	0.48%
HAL	C	0.46%	1.65%	0.46%
IPG	D	1.64%	1.9%	1.64%
JBL	C	2.37%	2.06%	2.06%
LEN	D	1.3%	1.97%	1.3%
MET	A	0.87%	2.07%	0.87%
MPC	C	0.66%	1.65%	0.66%
MRO	A	0.58%	1.84%	0.58%
NUE	D	0.62%	1.72%	0.62%
PRU	B	0.79%	1.88%	0.79%
STLD	B	0.31%	1.96%	0.31%
T	A	1.8%	2.16%	1.8%
TAP	C	0.9%	2.27%	0.9%
TFC	B	0.71%	2.16%	0.71%
VLO	C	0.85%	1.62%	0.85%

FCFY Overweight 80 Positions Relative to LYLD

Symbol	Grade	Weight
WBD	B	3.78%
GEN	B	3.1%
SWKS	F	2.98%
HPQ	B	2.87%
HPE	B	2.76%
EPAM	C	2.39%
SYF	B	2.37%
QCOM	F	2.18%
FFIV	A	2.08%
NTAP	C	1.81%
EXPE	B	1.77%
MTCH	F	1.7%
CAH	B	1.66%
CSCO	B	1.66%
COF	B	1.65%
QRVO	F	1.57%
IBM	C	1.49%
NRG	B	1.48%
TPR	B	1.46%
AKAM	F	1.39%
COR	B	1.25%
BMY	B	1.23%
DFS	B	1.18%
SOLV	F	1.11%
RL	C	1.05%
SNA	B	1.01%
FIS	C	1.01%
VTRS	A	0.94%
NTRS	A	0.93%
MO	A	0.91%
ABNB	C	0.85%
WFC	A	0.83%
GILD	B	0.82%
MCK	A	0.78%
IVZ	B	0.77%
EG	C	0.76%
BWA	D	0.76%
HAS	D	0.72%
HOLX	D	0.71%
BBY	D	0.71%
MHK	D	0.67%
LDOS	C	0.66%
JNJ	D	0.64%
TGT	F	0.64%
BG	D	0.63%
DVA	C	0.61%
BLDR	F	0.6%
PCAR	C	0.6%
APTV	F	0.59%
MMM	D	0.58%
HBAN	B	0.57%
GNRC	B	0.56%
BIIB	F	0.55%
J	D	0.54%
BEN	C	0.52%
KMB	C	0.52%
WAB	B	0.5%
MAS	D	0.5%
AME	A	0.49%
CAT	C	0.47%
VST	A	0.47%
TXT	D	0.45%
LMT	D	0.45%
FTV	C	0.45%
ACGL	D	0.44%
EXPD	D	0.43%
SPG	A	0.39%
SWK	F	0.39%
LYB	F	0.38%
SW	A	0.37%
BXP	D	0.37%
NEE	C	0.37%
HST	D	0.35%
ARE	F	0.35%
VICI	C	0.31%
WEC	A	0.27%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.25%
CE	F	0.17%

FCFY Underweight 29 Positions Relative to LYLD

Symbol	Grade	Weight
PYPL	B	-2.73%
FOXA	B	-2.53%
YUMC	B	-2.31%
KEY	B	-2.31%
TOL	B	-2.28%
BKR	A	-2.26%
AFL	C	-2.25%
BK	B	-2.22%
USB	A	-2.2%
GM	B	-2.16%
EBAY	D	-2.16%
CF	A	-2.14%
HIG	A	-2.13%
AFG	A	-2.1%
CMCSA	B	-2.08%
PHM	D	-2.05%
UHS	D	-2.0%
EOG	A	-1.94%
EMN	D	-1.93%
CRBG	B	-1.92%
RS	B	-1.91%
THC	C	-1.9%
PFG	C	-1.89%
AIG	D	-1.87%
CVX	A	-1.87%
SNX	C	-1.85%
KHC	F	-1.82%
COP	B	-1.8%
PSX	C	-1.67%