FCFY vs. OGIG ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to O'Shares Global Internet Giants ETF (OGIG)

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

$23.87

Average Daily Volume

256

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.53

Average Daily Volume

6,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	OGIG
30 Days	-1.88%	2.28%
60 Days	-1.44%	8.07%
90 Days	3.90%	13.84%
12 Months	27.78%	42.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCFY	Weight in OGIG	Overlap
	ABNB	C	0.87%	0.83%	0.83%

FCFY Overweight 100 Positions Relative to OGIG

Symbol	Grade	Weight
SWKS	F	3.36%
WBD	C	3.21%
HPQ	C	2.93%
GEN	A	2.87%
HPE	B	2.54%
QRVO	F	2.36%
QCOM	D	2.3%
JBL	B	2.27%
SYF	B	2.08%
MTCH	C	2.06%
EPAM	F	1.96%
FFIV	A	1.94%
NTAP	D	1.85%
T	A	1.83%
IPG	F	1.72%
CSCO	B	1.65%
AKAM	C	1.62%
EXPE	B	1.59%
CAH	D	1.58%
IBM	C	1.56%
TPR	A	1.5%
COF	A	1.45%
NRG	A	1.43%
LEN	D	1.36%
COR	D	1.22%
SOLV	B	1.19%
BMY	A	1.11%
FIS	A	1.06%
DFS	B	1.01%
RL	B	1.01%
ADM	F	0.96%
SNA	A	0.95%
NTRS	A	0.91%
MET	C	0.91%
MO	A	0.88%
TAP	D	0.87%
VTRS	C	0.86%
VLO	F	0.85%
EG	F	0.82%
PRU	B	0.82%
CI	F	0.81%
HAS	D	0.78%
GILD	A	0.78%
BBY	D	0.77%
WFC	A	0.77%
IVZ	B	0.77%
BWA	C	0.77%
APTV	F	0.76%
HOLX	C	0.75%
CNC	F	0.71%
CAG	D	0.7%
JNJ	D	0.69%
BG	F	0.68%
TFC	B	0.68%
MPC	F	0.67%
MCK	F	0.67%
CFG	A	0.66%
TGT	F	0.66%
DVA	D	0.65%
MHK	D	0.63%
DVN	F	0.62%
BLDR	F	0.61%
BIIB	F	0.6%
MMM	D	0.57%
PCAR	C	0.57%
LDOS	A	0.57%
NUE	F	0.57%
MRO	B	0.56%
KMB	D	0.55%
GIS	D	0.54%
J	D	0.53%
MAS	C	0.52%
BEN	B	0.51%
HBAN	A	0.51%
GNRC	B	0.49%
CAT	B	0.48%
ACGL	D	0.48%
WAB	A	0.48%
FTV	F	0.47%
LMT	D	0.47%
SWK	D	0.46%
EXPD	D	0.45%
HAL	F	0.45%
TXT	F	0.44%
AME	A	0.44%
NEE	D	0.42%
VST	B	0.42%
BXP	B	0.41%
LYB	F	0.41%
SPG	B	0.38%
ARE	F	0.37%
HST	D	0.36%
SW	C	0.34%
VICI	D	0.33%
CE	F	0.29%
STLD	B	0.28%
WEC	B	0.28%
PPG	F	0.27%
O	C	0.27%
DOC	B	0.26%

FCFY Underweight 58 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	A	-5.98%
META	B	-5.95%
AMZN	B	-5.55%
MSFT	D	-5.51%
PDD	C	-2.66%
NOW	B	-2.22%
UBER	C	-1.93%
PLTR	B	-1.92%
CRWD	C	-1.87%
APP	A	-1.85%
SHOP	B	-1.85%
DUOL	A	-1.65%
TTD	A	-1.64%
MELI	C	-1.64%
ORCL	B	-1.63%
TCOM	A	-1.62%
DDOG	B	-1.62%
NFLX	A	-1.59%
ZS	C	-1.59%
NET	B	-1.57%
MNDY	B	-1.53%
PANW	B	-1.52%
S	B	-1.51%
TTWO	A	-1.47%
DASH	A	-1.46%
IOT	B	-1.44%
SNOW	C	-1.44%
SPOT	A	-1.41%
INTU	D	-1.41%
TEAM	B	-1.4%
XRX	F	-1.31%
GTLB	C	-1.29%
CYBR	C	-1.25%
PINS	C	-1.18%
HUBS	B	-1.17%
ADBE	F	-1.13%
CRM	B	-1.06%
RBLX	A	-1.05%
NTNX	B	-1.03%
FICO	B	-1.02%
MDB	F	-1.01%
WDAY	F	-1.0%
DT	B	-0.98%
GWRE	B	-0.95%
BABA	B	-0.92%
FTNT	B	-0.89%
VEEV	C	-0.88%
Z	D	-0.88%
SNAP	B	-0.88%
TME	D	-0.81%
PTC	A	-0.75%
CSGP	F	-0.75%
BKNG	A	-0.66%
TYL	A	-0.65%
NTES	F	-0.56%
EA	A	-0.39%
JD	A	-0.39%
PAYX	B	-0.33%