FCFY vs. ONEY ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$117.54

Average Daily Volume

14,787

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	ONEY
30 Days	5.98%	6.07%
60 Days	5.46%	5.61%
90 Days	6.77%	6.99%
12 Months	27.73%	30.32%

47 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in ONEY	Overlap
ADM	F	0.88%	0.95%	0.88%
BBY	D	0.72%	0.72%	0.72%
BEN	C	0.53%	0.23%	0.23%
BG	F	0.67%	0.32%	0.32%
BMY	B	1.19%	2.61%	1.19%
BWA	C	0.77%	0.29%	0.29%
BXP	D	0.36%	0.13%	0.13%
CAG	D	0.62%	0.44%	0.44%
CAH	B	1.67%	1.09%	1.09%
CE	F	0.16%	0.22%	0.16%
CFG	B	0.72%	0.34%	0.34%
DOC	C	0.24%	0.13%	0.13%
DVN	F	0.6%	0.91%	0.6%
EG	C	0.79%	0.56%	0.56%
GEN	A	3.05%	0.34%	0.34%
GILD	B	0.76%	1.48%	0.76%
GIS	D	0.48%	0.57%	0.48%
HAL	C	0.48%	0.39%	0.39%
HAS	D	0.71%	0.15%	0.15%
HBAN	B	0.58%	0.35%	0.35%
HPE	B	2.73%	1.02%	1.02%
HPQ	B	2.91%	0.71%	0.71%
HST	C	0.35%	0.45%	0.35%
IPG	C	1.56%	0.4%	0.4%
KMB	C	0.54%	0.67%	0.54%
LYB	F	0.38%	0.74%	0.38%
MAS	C	0.49%	0.35%	0.35%
MO	A	0.97%	1.51%	0.97%
MRO	B	0.6%	0.44%	0.44%
NRG	C	1.5%	0.17%	0.17%
NTAP	C	1.81%	0.47%	0.47%
PCAR	B	0.59%	1.25%	0.59%
PPG	D	0.26%	0.36%	0.26%
RL	B	1.04%	0.3%	0.3%
SNA	A	1.01%	0.68%	0.68%
SPG	C	0.4%	0.83%	0.4%
STLD	B	0.3%	0.4%	0.3%
SWK	D	0.39%	0.4%	0.39%
SWKS	F	2.9%	0.5%	0.5%
SYF	A	2.36%	0.95%	0.95%
TAP	C	0.94%	0.4%	0.4%
TGT	F	0.67%	1.0%	0.67%
TPR	A	1.64%	0.49%	0.49%
VICI	C	0.32%	0.96%	0.32%
VLO	C	0.91%	0.56%	0.56%
VTRS	B	0.95%	0.55%	0.55%
WEC	A	0.28%	0.52%	0.28%

FCFY Overweight 54 Positions Relative to ONEY

Symbol	Grade	Weight
WBD	C	3.92%
EPAM	C	2.35%
JBL	C	2.29%
QCOM	F	2.17%
FFIV	A	2.1%
T	A	1.89%
EXPE	B	1.77%
CSCO	A	1.66%
MTCH	F	1.65%
COF	B	1.62%
QRVO	F	1.55%
IBM	C	1.48%
AKAM	F	1.34%
LEN	C	1.29%
COR	C	1.24%
DFS	B	1.15%
SOLV	C	1.07%
FIS	D	1.02%
NTRS	A	0.97%
MET	A	0.91%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
CI	D	0.81%
MCK	C	0.8%
IVZ	B	0.75%
TFC	B	0.73%
HOLX	D	0.72%
MPC	F	0.69%
MHK	D	0.65%
JNJ	D	0.65%
DVA	B	0.64%
CNC	F	0.64%
BLDR	C	0.59%
MMM	D	0.58%
NUE	D	0.58%
APTV	F	0.57%
LDOS	D	0.53%
GNRC	B	0.53%
J	F	0.52%
BIIB	F	0.51%
AME	A	0.5%
VST	B	0.49%
WAB	B	0.49%
CAT	B	0.47%
FTV	B	0.45%
EXPD	C	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	D	0.43%
SW	B	0.39%
NEE	D	0.38%
ARE	D	0.34%
O	D	0.25%

FCFY Underweight 238 Positions Relative to ONEY

Symbol	Grade	Weight
F	C	-1.2%
FANG	F	-1.19%
CMI	A	-1.17%
EOG	C	-1.11%
SYY	C	-1.08%
CTSH	B	-1.08%
TROW	A	-0.96%
BKR	C	-0.89%
KVUE	A	-0.89%
CINF	A	-0.84%
PSA	C	-0.82%
ETR	B	-0.81%
OMC	C	-0.75%
DRI	B	-0.74%
KR	A	-0.72%
XEL	A	-0.72%
IP	B	-0.72%
LUV	B	-0.71%
K	A	-0.69%
CTRA	B	-0.69%
PAYX	B	-0.67%
CVS	D	-0.65%
GPC	D	-0.63%
ATO	A	-0.61%
EBAY	C	-0.61%
PKG	B	-0.6%
CLX	C	-0.6%
CF	B	-0.59%
TSN	B	-0.55%
AMCR	D	-0.54%
DOW	F	-0.54%
EXC	D	-0.54%
D	C	-0.53%
EVRG	A	-0.51%
AEE	A	-0.48%
PEG	A	-0.47%
ROK	B	-0.46%
SRE	A	-0.46%
RF	B	-0.46%
GLPI	B	-0.46%
JNPR	F	-0.45%
EMN	D	-0.43%
SJM	D	-0.42%
MTB	B	-0.42%
LAMR	C	-0.41%
EIX	A	-0.41%
DKS	C	-0.41%
MAA	B	-0.4%
ED	D	-0.4%
KHC	D	-0.39%
CUBE	D	-0.39%
LKQ	D	-0.38%
PNW	B	-0.38%
WPC	D	-0.38%
AEP	D	-0.38%
RPRX	D	-0.37%
NI	A	-0.37%
RS	B	-0.37%
CNP	A	-0.37%
INGR	B	-0.36%
DOX	D	-0.36%
WSO	A	-0.35%
UNM	A	-0.35%
KIM	A	-0.35%
DTM	B	-0.35%
LH	B	-0.34%
CNH	A	-0.34%
FE	D	-0.33%
EQR	B	-0.32%
PPL	B	-0.32%
CMS	C	-0.32%
DGX	B	-0.32%
OGE	A	-0.31%
HSY	F	-0.31%
MOS	F	-0.31%
AVB	B	-0.31%
CPB	D	-0.31%
CHRD	F	-0.3%
CMA	A	-0.3%
APA	F	-0.3%
HRB	D	-0.3%
KEY	A	-0.3%
WY	D	-0.29%
G	B	-0.29%
ACI	C	-0.29%
OC	B	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
NNN	D	-0.28%
DTE	C	-0.28%
EWBC	B	-0.28%
FOXA	C	-0.28%
RHI	C	-0.28%
HII	F	-0.28%
ORI	A	-0.27%
ALSN	B	-0.27%
WSM	B	-0.26%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	A	-0.26%
MTN	C	-0.25%
FNF	B	-0.25%
DINO	F	-0.25%
BRX	A	-0.25%
BAX	F	-0.25%
XP	F	-0.24%
FHN	B	-0.24%
AFG	A	-0.24%
OSK	B	-0.24%
MTG	B	-0.24%
CHRW	C	-0.24%
AOS	D	-0.24%
OMF	A	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
COLB	B	-0.23%
WBS	B	-0.23%
WH	A	-0.23%
WBA	D	-0.23%
JHG	A	-0.22%
WHR	B	-0.22%
LECO	C	-0.22%
ES	D	-0.22%
EVR	B	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
MKC	D	-0.2%
LEA	F	-0.2%
BC	C	-0.2%
SNV	B	-0.2%
NFG	B	-0.2%
BERY	B	-0.2%
OHI	D	-0.19%
OZK	B	-0.19%
REG	B	-0.19%
AM	B	-0.19%
CIVI	D	-0.19%
TXRH	A	-0.19%
NXST	C	-0.19%
HLI	A	-0.19%
THO	B	-0.19%
DCI	A	-0.18%
MKTX	D	-0.18%
AGO	A	-0.18%
SCI	A	-0.18%
UGI	A	-0.18%
ZION	B	-0.18%
ESS	B	-0.18%
SON	D	-0.18%
FOX	B	-0.17%
GNTX	C	-0.17%
FR	C	-0.17%
WTRG	B	-0.17%
ALB	C	-0.17%
FLS	A	-0.17%
AES	F	-0.17%
M	D	-0.16%
BYD	B	-0.16%
POOL	C	-0.16%
IDA	B	-0.16%
GAP	C	-0.16%
HOG	F	-0.15%
WYNN	D	-0.15%
RYN	C	-0.15%
FLO	C	-0.15%
SEIC	A	-0.15%
NEU	C	-0.14%
NWL	A	-0.14%
FAF	B	-0.14%
TNL	A	-0.14%
KRC	C	-0.14%
AL	A	-0.14%
ALLY	C	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	F	-0.14%
TTC	D	-0.14%
MSM	C	-0.14%
EGP	D	-0.13%
PII	F	-0.13%
GPK	C	-0.13%
WU	D	-0.13%
FRT	A	-0.13%
MDU	F	-0.13%
BBWI	C	-0.13%
PRGO	C	-0.13%
FBIN	D	-0.12%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	C	-0.12%
VAC	B	-0.12%
FMC	D	-0.12%
AXS	A	-0.12%
EPR	D	-0.12%
HIW	D	-0.12%
PB	B	-0.12%
KNX	B	-0.11%
CC	C	-0.11%
VIRT	B	-0.11%
STAG	D	-0.11%
NSA	C	-0.11%
MAN	D	-0.11%
FNB	B	-0.11%
OLN	F	-0.1%
ADC	B	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	A	-0.1%
DLB	B	-0.1%
TPG	B	-0.09%
BPOP	B	-0.09%
FHB	B	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	C	-0.08%
JWN	A	-0.08%
SLM	B	-0.07%
CRI	F	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	B	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	F	-0.06%
LEG	D	-0.06%
SPB	C	-0.06%
SIRI	C	-0.06%
AAP	C	-0.06%
AGR	B	-0.06%
SNDR	B	-0.05%
ADTN	B	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	B	-0.03%
UWMC	F	-0.01%