FCFY vs. MGC ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	MGC
30 Days	4.64%	2.84%
60 Days	4.14%	4.35%
90 Days	5.21%	5.93%
12 Months	26.14%	33.19%

24 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in MGC	Overlap
ABNB	C	0.84%	0.13%	0.13%
BMY	B	1.19%	0.28%	0.28%
CAT	B	0.47%	0.46%	0.46%
CI	F	0.81%	0.22%	0.22%
COF	B	1.62%	0.15%	0.15%
CSCO	B	1.66%	0.5%	0.5%
GILD	C	0.76%	0.28%	0.28%
IBM	C	1.48%	0.48%	0.48%
JNJ	D	0.65%	0.96%	0.65%
KMB	D	0.54%	0.11%	0.11%
LMT	D	0.43%	0.33%	0.33%
MCK	B	0.8%	0.16%	0.16%
MET	A	0.91%	0.12%	0.12%
MMM	D	0.58%	0.18%	0.18%
MO	A	0.97%	0.23%	0.23%
MPC	D	0.69%	0.12%	0.12%
NEE	D	0.38%	0.41%	0.38%
QCOM	F	2.17%	0.45%	0.45%
SPG	B	0.4%	0.07%	0.07%
T	A	1.89%	0.4%	0.4%
TFC	A	0.73%	0.14%	0.14%
TGT	F	0.67%	0.17%	0.17%
VLO	C	0.91%	0.1%	0.1%
WFC	A	0.86%	0.55%	0.55%

FCFY Overweight 77 Positions Relative to MGC

Symbol	Grade	Weight
WBD	C	3.92%
GEN	B	3.05%
HPQ	B	2.91%
SWKS	F	2.9%
HPE	B	2.73%
SYF	B	2.36%
EPAM	C	2.35%
JBL	B	2.29%
FFIV	B	2.1%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
MTCH	D	1.65%
TPR	B	1.64%
IPG	D	1.56%
QRVO	F	1.55%
NRG	B	1.5%
AKAM	D	1.34%
LEN	D	1.29%
COR	B	1.24%
DFS	B	1.15%
SOLV	C	1.07%
RL	B	1.04%
FIS	C	1.02%
SNA	A	1.01%
NTRS	A	0.97%
VTRS	A	0.95%
TAP	C	0.94%
ADM	D	0.88%
PRU	A	0.83%
EG	C	0.79%
BWA	D	0.77%
IVZ	B	0.75%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
BG	F	0.67%
MHK	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%
BLDR	D	0.59%
HBAN	A	0.58%
NUE	C	0.58%
APTV	D	0.57%
LDOS	C	0.53%
GNRC	B	0.53%
BEN	C	0.53%
J	F	0.52%
BIIB	F	0.51%
AME	A	0.5%
VST	B	0.49%
MAS	D	0.49%
WAB	B	0.49%
HAL	C	0.48%
GIS	D	0.48%
FTV	C	0.45%
EXPD	D	0.44%
TXT	D	0.43%
ACGL	D	0.43%
SW	A	0.39%
SWK	D	0.39%
LYB	F	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
VICI	C	0.32%
STLD	B	0.3%
WEC	A	0.28%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 169 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.16%
NVDA	C	-7.76%
MSFT	F	-7.55%
AMZN	C	-4.4%
META	D	-3.1%
GOOGL	C	-2.49%
GOOG	C	-2.06%
AVGO	D	-1.98%
BRK.A	B	-1.92%
LLY	F	-1.77%
TSLA	B	-1.7%
JPM	A	-1.58%
XOM	B	-1.3%
UNH	C	-1.3%
V	A	-1.21%
MA	C	-1.03%
HD	A	-0.98%
COST	B	-0.97%
PG	A	-0.97%
WMT	A	-0.91%
ABBV	D	-0.9%
NFLX	A	-0.81%
BAC	A	-0.73%
ORCL	B	-0.69%
CRM	B	-0.67%
CVX	A	-0.65%
MRK	F	-0.65%
KO	D	-0.63%
AMD	F	-0.58%
PEP	F	-0.57%
ACN	C	-0.54%
LIN	D	-0.54%
ADBE	C	-0.53%
PM	B	-0.52%
TMO	F	-0.52%
MCD	D	-0.52%
ABT	B	-0.49%
NOW	A	-0.48%
TXN	C	-0.46%
ISRG	A	-0.45%
DIS	B	-0.44%
GE	D	-0.44%
AMGN	D	-0.43%
CMCSA	B	-0.42%
INTU	C	-0.41%
GS	A	-0.41%
VZ	C	-0.4%
DHR	F	-0.4%
PFE	D	-0.4%
RTX	C	-0.4%
BKNG	A	-0.39%
SPGI	C	-0.38%
LOW	D	-0.37%
AMAT	F	-0.37%
PGR	A	-0.36%
UBER	D	-0.36%
BLK	C	-0.35%
MS	A	-0.35%
UNP	C	-0.35%
AXP	A	-0.34%
ETN	A	-0.33%
HON	B	-0.33%
COP	C	-0.32%
TJX	A	-0.32%
SYK	C	-0.31%
VRTX	F	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
MDT	D	-0.29%
C	A	-0.29%
PANW	C	-0.29%
ADP	B	-0.29%
MU	D	-0.28%
SBUX	A	-0.28%
ADI	D	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
MMC	B	-0.27%
CB	C	-0.27%
BA	F	-0.27%
TMUS	B	-0.26%
PLD	D	-0.26%
DE	A	-0.26%
UPS	C	-0.25%
SO	D	-0.25%
AMT	D	-0.25%
ELV	F	-0.24%
ANET	C	-0.24%
LRCX	F	-0.24%
REGN	F	-0.23%
MDLZ	F	-0.23%
KKR	A	-0.23%
NKE	D	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
KLAC	D	-0.22%
INTC	D	-0.21%
TT	A	-0.21%
SNPS	B	-0.2%
PYPL	B	-0.2%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
MCO	B	-0.18%
CVS	D	-0.18%
ZTS	D	-0.18%
ITW	B	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
EOG	A	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
HCA	F	-0.16%
CSX	B	-0.16%
MAR	B	-0.15%
AFL	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ROST	C	-0.12%
CCI	D	-0.12%
WDAY	B	-0.12%
PAYX	C	-0.11%
STZ	D	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	A	-0.08%
OXY	D	-0.08%
KHC	F	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%