FCFY vs. NBCC ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

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

$25.61

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description

Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	NBCC
30 Days	5.98%	5.16%
60 Days	5.46%	4.38%
90 Days	6.77%	7.75%
12 Months	27.73%	20.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCFY	Weight in NBCC	Overlap
	MTCH	F	1.65%	2.68%	1.65%

FCFY Overweight 100 Positions Relative to NBCC

Symbol	Grade	Weight
WBD	C	3.92%
GEN	A	3.05%
HPQ	B	2.91%
SWKS	F	2.9%
HPE	B	2.73%
SYF	A	2.36%
EPAM	C	2.35%
JBL	C	2.29%
QCOM	F	2.17%
FFIV	A	2.1%
T	A	1.89%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
CSCO	A	1.66%
TPR	A	1.64%
COF	B	1.62%
IPG	C	1.56%
QRVO	F	1.55%
NRG	C	1.5%
IBM	C	1.48%
AKAM	F	1.34%
LEN	C	1.29%
COR	C	1.24%
BMY	B	1.19%
DFS	B	1.15%
SOLV	C	1.07%
RL	B	1.04%
FIS	D	1.02%
SNA	A	1.01%
NTRS	A	0.97%
MO	A	0.97%
VTRS	B	0.95%
TAP	C	0.94%
MET	A	0.91%
VLO	C	0.91%
ADM	F	0.88%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
CI	D	0.81%
MCK	C	0.8%
EG	C	0.79%
BWA	C	0.77%
GILD	B	0.76%
IVZ	B	0.75%
TFC	B	0.73%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
MPC	F	0.69%
TGT	F	0.67%
BG	F	0.67%
MHK	D	0.65%
JNJ	D	0.65%
DVA	B	0.64%
CNC	F	0.64%
CAG	D	0.62%
DVN	F	0.6%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	C	0.59%
MMM	D	0.58%
HBAN	B	0.58%
NUE	D	0.58%
APTV	F	0.57%
KMB	C	0.54%
LDOS	D	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	C	0.49%
WAB	B	0.49%
HAL	C	0.48%
GIS	D	0.48%
CAT	B	0.47%
FTV	B	0.45%
EXPD	C	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	D	0.43%
SPG	C	0.4%
SW	B	0.39%
SWK	D	0.39%
NEE	D	0.38%
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	D	0.26%
O	D	0.25%
DOC	C	0.24%
CE	F	0.16%

FCFY Underweight 23 Positions Relative to NBCC

Symbol	Grade	Weight
SPOT	B	-5.75%
DKNG	C	-5.14%
CCL	B	-4.84%
PM	B	-4.72%
WIX	A	-4.35%
TMUS	A	-4.32%
MCD	D	-3.9%
ULTA	F	-3.84%
HD	A	-3.81%
ALL	B	-3.77%
LVS	C	-3.6%
TJX	A	-3.09%
GOOG	C	-2.98%
WRBY	B	-2.96%
UL	D	-2.71%
NFLX	B	-2.56%
KDP	D	-2.53%
NKE	F	-2.51%
GE	D	-2.04%
DLTR	D	-1.73%
WMT	B	-1.4%
CMG	B	-0.95%
PSMT	C	-0.94%