FCFY vs. NIXT ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Research Affiliates Deletions ETF (NIXT)
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
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
42,775
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | FCFY | NIXT |
|---|---|---|
| 30 Days | 3.04% | 2.60% |
| 60 Days | 3.31% | 2.78% |
| 90 Days | 4.37% | |
| 12 Months | 25.13% |
FCFY Overweight 93 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | 3.92% | |
| HPQ | B | 2.91% | |
| SWKS | F | 2.9% | |
| HPE | B | 2.73% | |
| SYF | B | 2.36% | |
| EPAM | B | 2.35% | |
| JBL | C | 2.29% | |
| QCOM | F | 2.17% | |
| FFIV | B | 2.1% | |
| T | A | 1.89% | |
| NTAP | C | 1.81% | |
| EXPE | B | 1.77% | |
| CAH | B | 1.67% | |
| CSCO | B | 1.66% | |
| TPR | B | 1.64% | |
| COF | C | 1.62% | |
| IPG | D | 1.56% | |
| IBM | C | 1.48% | |
| AKAM | D | 1.34% | |
| LEN | D | 1.29% | |
| COR | B | 1.24% | |
| BMY | B | 1.19% | |
| DFS | B | 1.15% | |
| SOLV | D | 1.07% | |
| FIS | C | 1.02% | |
| SNA | A | 1.01% | |
| NTRS | A | 0.97% | |
| MO | A | 0.97% | |
| VTRS | A | 0.95% | |
| TAP | C | 0.94% | |
| MET | A | 0.91% | |
| VLO | C | 0.91% | |
| ADM | D | 0.88% | |
| WFC | A | 0.86% | |
| ABNB | C | 0.84% | |
| PRU | A | 0.83% | |
| CI | D | 0.81% | |
| MCK | A | 0.8% | |
| EG | C | 0.79% | |
| BWA | D | 0.77% | |
| GILD | C | 0.76% | |
| IVZ | B | 0.75% | |
| TFC | A | 0.73% | |
| HOLX | D | 0.72% | |
| BBY | D | 0.72% | |
| CFG | B | 0.72% | |
| MPC | D | 0.69% | |
| TGT | F | 0.67% | |
| BG | D | 0.67% | |
| MHK | D | 0.65% | |
| JNJ | C | 0.65% | |
| DVA | C | 0.64% | |
| CNC | D | 0.64% | |
| CAG | F | 0.62% | |
| DVN | F | 0.6% | |
| MRO | B | 0.6% | |
| PCAR | B | 0.59% | |
| BLDR | D | 0.59% | |
| MMM | D | 0.58% | |
| HBAN | A | 0.58% | |
| NUE | C | 0.58% | |
| APTV | F | 0.57% | |
| KMB | C | 0.54% | |
| LDOS | C | 0.53% | |
| GNRC | C | 0.53% | |
| BEN | C | 0.53% | |
| J | D | 0.52% | |
| BIIB | F | 0.51% | |
| AME | A | 0.5% | |
| VST | A | 0.49% | |
| MAS | D | 0.49% | |
| WAB | B | 0.49% | |
| HAL | C | 0.48% | |
| GIS | D | 0.48% | |
| CAT | B | 0.47% | |
| FTV | C | 0.45% | |
| EXPD | C | 0.44% | |
| LMT | D | 0.43% | |
| TXT | D | 0.43% | |
| ACGL | C | 0.43% | |
| SPG | A | 0.4% | |
| SW | A | 0.39% | |
| SWK | D | 0.39% | |
| NEE | C | 0.38% | |
| LYB | F | 0.38% | |
| ARE | F | 0.34% | |
| VICI | C | 0.32% | |
| STLD | B | 0.3% | |
| WEC | A | 0.28% | |
| PPG | F | 0.26% | |
| O | C | 0.25% | |
| DOC | C | 0.24% | |
| CE | F | 0.16% |
FCFY Underweight 129 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -4.72% | |
| TDS | B | -1.23% | |
| LBRDK | C | -1.21% | |
| LITE | B | -1.2% | |
| DNLI | D | -1.18% | |
| FTDR | B | -1.12% | |
| SIRI | C | -1.12% | |
| OMCL | C | -1.1% | |
| AFRM | A | -1.09% | |
| HBI | B | -1.06% | |
| ACIW | B | -1.01% | |
| VNO | C | -1.0% | |
| VFC | C | -0.99% | |
| BFH | C | -0.96% | |
| SLG | B | -0.95% | |
| CHRW | B | -0.95% | |
| SNDR | B | -0.94% | |
| BKU | A | -0.9% | |
| UAA | C | -0.86% | |
| MAC | B | -0.85% | |
| CMA | B | -0.84% | |
| SHC | F | -0.84% | |
| LOPE | C | -0.81% | |
| DEI | B | -0.81% | |
| EQH | C | -0.8% | |
| BIO | C | -0.8% | |
| LNC | C | -0.8% | |
| SMTC | B | -0.79% | |
| MKTX | D | -0.79% | |
| FHB | B | -0.79% | |
| AMBA | B | -0.78% | |
| SABR | C | -0.77% | |
| FNF | B | -0.76% | |
| PNW | A | -0.76% | |
| UHS | D | -0.75% | |
| CCOI | B | -0.75% | |
| REG | A | -0.75% | |
| PNM | B | -0.75% | |
| PAYC | B | -0.75% | |
| MP | C | -0.75% | |
| HIW | C | -0.75% | |
| ELS | C | -0.74% | |
| MSGS | A | -0.74% | |
| TNL | A | -0.74% | |
| RNG | C | -0.74% | |
| JWN | D | -0.74% | |
| FL | F | -0.73% | |
| DBX | B | -0.73% | |
| DXC | B | -0.72% | |
| SGRY | F | -0.72% | |
| TFSL | A | -0.72% | |
| CRUS | D | -0.72% | |
| RIVN | F | -0.72% | |
| YETI | D | -0.71% | |
| OGS | A | -0.71% | |
| KMX | B | -0.7% | |
| OUT | A | -0.7% | |
| NWL | C | -0.7% | |
| MASI | B | -0.7% | |
| VYX | B | -0.7% | |
| ZD | B | -0.69% | |
| SAM | C | -0.69% | |
| JBLU | F | -0.68% | |
| EPR | C | -0.68% | |
| AVT | C | -0.67% | |
| CNA | C | -0.67% | |
| PINC | B | -0.67% | |
| EMN | C | -0.66% | |
| FRT | B | -0.66% | |
| ALE | A | -0.66% | |
| VIR | D | -0.66% | |
| JKHY | D | -0.65% | |
| GAP | C | -0.65% | |
| CTLT | C | -0.65% | |
| EQC | B | -0.65% | |
| APLE | B | -0.65% | |
| NVST | B | -0.64% | |
| HE | C | -0.63% | |
| JBGS | F | -0.63% | |
| HAE | C | -0.61% | |
| PARA | C | -0.61% | |
| IAC | F | -0.61% | |
| CAR | C | -0.61% | |
| AMED | F | -0.6% | |
| NEU | D | -0.6% | |
| ASAN | B | -0.59% | |
| CABO | B | -0.59% | |
| ALLY | C | -0.59% | |
| SPR | D | -0.59% | |
| HLF | C | -0.58% | |
| ARWR | D | -0.58% | |
| VAC | C | -0.58% | |
| TFX | F | -0.57% | |
| FMC | D | -0.57% | |
| PK | C | -0.57% | |
| NGVT | B | -0.55% | |
| HP | C | -0.55% | |
| NOMD | D | -0.55% | |
| AZTA | D | -0.54% | |
| RAMP | B | -0.54% | |
| NOV | C | -0.54% | |
| IART | C | -0.52% | |
| BMBL | C | -0.52% | |
| LCID | F | -0.51% | |
| ENOV | C | -0.51% | |
| MOS | F | -0.5% | |
| ZI | D | -0.5% | |
| PLUG | F | -0.5% | |
| HTZ | C | -0.49% | |
| CBRL | C | -0.48% | |
| ACLS | F | -0.48% | |
| KSS | F | -0.47% | |
| ETSY | D | -0.47% | |
| NTLA | F | -0.47% | |
| CRI | F | -0.46% | |
| NSP | F | -0.45% | |
| MQ | D | -0.45% | |
| AEO | F | -0.45% | |
| BBWI | C | -0.43% | |
| HELE | C | -0.43% | |
| MRVI | F | -0.42% | |
| LEG | F | -0.4% | |
| XRX | F | -0.4% | |
| CVI | F | -0.37% | |
| XRAY | F | -0.36% | |
| TRIP | F | -0.33% | |
| SVC | F | -0.29% | |
| SAGE | F | -0.25% | |
| AGL | F | -0.21% |
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
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