FCFY vs. QMID ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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
QMID
WisdomTree U.S. MidCap Quality Growth Fund
QMID Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$29.09
Average Daily Volume
339
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | FCFY | QMID |
|---|---|---|
| 30 Days | 3.04% | 4.96% |
| 60 Days | 3.31% | 6.49% |
| 90 Days | 4.37% | 6.53% |
| 12 Months | 25.13% |
FCFY Overweight 98 Positions Relative to QMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | 3.92% | |
| GEN | B | 3.05% | |
| HPQ | B | 2.91% | |
| SWKS | F | 2.9% | |
| HPE | B | 2.73% | |
| SYF | B | 2.36% | |
| 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% | |
| QRVO | F | 1.55% | |
| NRG | B | 1.5% | |
| 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% | |
| RL | C | 1.04% | |
| 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% | |
| HAS | D | 0.71% | |
| 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% | |
| 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% | |
| BXP | C | 0.36% | |
| HST | C | 0.35% | |
| 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 117 Positions Relative to QMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | B | -1.83% | |
| PODD | C | -1.67% | |
| UTHR | C | -1.6% | |
| DOCU | B | -1.54% | |
| COHR | B | -1.5% | |
| FIX | A | -1.44% | |
| CASY | A | -1.41% | |
| TOL | B | -1.41% | |
| CHWY | B | -1.29% | |
| CLH | C | -1.27% | |
| PFGC | B | -1.26% | |
| LBRDK | C | -1.25% | |
| PAYC | B | -1.21% | |
| TXRH | B | -1.2% | |
| JKHY | D | -1.17% | |
| TTEK | F | -1.16% | |
| HLI | A | -1.16% | |
| SAIA | B | -1.15% | |
| PCTY | C | -1.11% | |
| COKE | C | -1.1% | |
| MGM | D | -1.09% | |
| TECH | F | -1.08% | |
| BJ | A | -1.08% | |
| EVR | B | -1.08% | |
| LW | C | -1.07% | |
| LECO | C | -1.04% | |
| KNSL | B | -1.02% | |
| AAON | B | -1.01% | |
| MEDP | D | -1.0% | |
| SIRI | C | -1.0% | |
| MUSA | B | -0.98% | |
| WCC | B | -0.98% | |
| FND | D | -0.97% | |
| LAD | A | -0.96% | |
| MLI | B | -0.95% | |
| CRL | D | -0.95% | |
| CHDN | B | -0.95% | |
| MKTX | D | -0.94% | |
| EXEL | B | -0.93% | |
| ALSN | B | -0.93% | |
| EXP | B | -0.93% | |
| TPX | B | -0.89% | |
| TKO | A | -0.88% | |
| DBX | B | -0.86% | |
| SKX | D | -0.84% | |
| WING | D | -0.84% | |
| PEN | B | -0.83% | |
| BRBR | A | -0.82% | |
| CNM | D | -0.82% | |
| TTC | C | -0.81% | |
| GPK | C | -0.8% | |
| ENSG | C | -0.78% | |
| PR | B | -0.77% | |
| APPF | B | -0.76% | |
| BRKR | D | -0.76% | |
| UFPI | C | -0.76% | |
| DINO | D | -0.76% | |
| TREX | C | -0.75% | |
| CHE | D | -0.74% | |
| APA | D | -0.74% | |
| ONTO | F | -0.73% | |
| RLI | A | -0.73% | |
| OLED | F | -0.72% | |
| SSD | F | -0.72% | |
| MTDR | B | -0.72% | |
| HLNE | B | -0.71% | |
| TMHC | C | -0.71% | |
| EXLS | B | -0.69% | |
| SAIC | F | -0.69% | |
| HALO | F | -0.68% | |
| DAR | C | -0.68% | |
| SITE | F | -0.67% | |
| CMC | B | -0.65% | |
| CHH | A | -0.65% | |
| OMF | A | -0.65% | |
| LSTR | D | -0.64% | |
| AM | A | -0.64% | |
| BYD | B | -0.64% | |
| WSC | F | -0.63% | |
| SPSC | D | -0.63% | |
| LSCC | D | -0.63% | |
| ELF | C | -0.63% | |
| AN | C | -0.62% | |
| MTH | D | -0.6% | |
| BMI | B | -0.6% | |
| DDS | B | -0.59% | |
| AGCO | D | -0.59% | |
| VNT | C | -0.58% | |
| CROX | D | -0.58% | |
| KBH | D | -0.57% | |
| AMKR | D | -0.57% | |
| COOP | B | -0.57% | |
| CLF | F | -0.57% | |
| THO | B | -0.55% | |
| MGY | A | -0.54% | |
| CHRD | D | -0.54% | |
| ETSY | D | -0.54% | |
| NXST | C | -0.53% | |
| ABG | C | -0.53% | |
| BCC | B | -0.52% | |
| LNTH | D | -0.51% | |
| IBP | D | -0.51% | |
| DY | D | -0.49% | |
| CRUS | D | -0.48% | |
| SM | B | -0.48% | |
| OLN | F | -0.47% | |
| EXPO | D | -0.47% | |
| TNET | F | -0.46% | |
| FIVE | F | -0.46% | |
| QLYS | B | -0.44% | |
| CIVI | D | -0.43% | |
| ZI | D | -0.36% | |
| OPCH | D | -0.34% | |
| PBF | D | -0.34% | |
| ALGM | D | -0.33% | |
| ATKR | D | -0.25% | |
| NFE | D | -0.1% |
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
QMID: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Residential Construction
Semiconductors
Auto & Truck Dealerships
Capital Markets
Engineering & Construction
Industrial Distribution
Scientific & Technical Instruments
Tools & Accessories
Diversified Industrials
Footwear & Accessories
Information Technology Services
Insurance - Property & Casualty
Lumber & Wood Production
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