FCFY vs. RSPT ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$23.91

Average Daily Volume

256

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.76

Average Daily Volume

272,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	RSPT
30 Days	-1.72%	-1.26%
60 Days	-1.28%	-0.73%
90 Days	4.07%	7.20%
12 Months	25.40%	34.62%

13 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in RSPT	Overlap
AKAM	D	1.62%	1.46%	1.46%
CSCO	B	1.65%	1.58%	1.58%
EPAM	F	1.96%	1.32%	1.32%
FFIV	A	1.94%	1.6%	1.6%
GEN	A	2.87%	1.43%	1.43%
HPE	A	2.54%	1.67%	1.67%
HPQ	B	2.93%	1.55%	1.55%
IBM	C	1.56%	1.35%	1.35%
JBL	A	2.27%	1.65%	1.65%
NTAP	D	1.85%	1.43%	1.43%
QCOM	D	2.3%	1.41%	1.41%
QRVO	F	2.36%	0.96%	0.96%
SWKS	F	3.36%	1.24%	1.24%

FCFY Overweight 88 Positions Relative to RSPT

Symbol	Grade	Weight
WBD	C	3.21%
SYF	B	2.08%
MTCH	C	2.06%
T	A	1.83%
IPG	F	1.72%
EXPE	B	1.59%
CAH	B	1.58%
TPR	A	1.5%
COF	A	1.45%
NRG	B	1.43%
LEN	D	1.36%
COR	A	1.22%
SOLV	B	1.19%
BMY	A	1.11%
FIS	B	1.06%
DFS	A	1.01%
RL	B	1.01%
ADM	F	0.96%
SNA	A	0.95%
NTRS	B	0.91%
MET	C	0.91%
MO	A	0.88%
TAP	D	0.87%
ABNB	B	0.87%
VTRS	B	0.86%
VLO	F	0.85%
EG	F	0.82%
PRU	B	0.82%
CI	D	0.81%
HAS	D	0.78%
GILD	A	0.78%
BBY	D	0.77%
WFC	B	0.77%
IVZ	A	0.77%
BWA	D	0.77%
APTV	F	0.76%
HOLX	A	0.75%
CNC	D	0.71%
CAG	D	0.7%
JNJ	D	0.69%
BG	F	0.68%
TFC	C	0.68%
MPC	F	0.67%
MCK	C	0.67%
CFG	A	0.66%
TGT	D	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	C	0.56%
KMB	D	0.55%
GIS	D	0.54%
J	D	0.53%
MAS	D	0.52%
BEN	B	0.51%
HBAN	B	0.51%
GNRC	A	0.49%
CAT	B	0.48%
ACGL	F	0.48%
WAB	B	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	C	0.41%
LYB	F	0.41%
SPG	C	0.38%
ARE	F	0.37%
HST	D	0.36%
SW	A	0.34%
VICI	D	0.33%
CE	F	0.29%
STLD	A	0.28%
WEC	B	0.28%
PPG	F	0.27%
O	D	0.27%
DOC	C	0.26%

FCFY Underweight 55 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-1.73%
CRWD	C	-1.67%
NVDA	B	-1.65%
CRM	A	-1.64%
ZBRA	A	-1.61%
MU	C	-1.61%
GLW	A	-1.6%
DELL	A	-1.6%
INTC	C	-1.6%
ANET	B	-1.55%
SNPS	B	-1.54%
ADSK	B	-1.54%
PTC	B	-1.53%
TRMB	A	-1.53%
FICO	B	-1.52%
APH	B	-1.52%
ORCL	B	-1.52%
TDY	B	-1.52%
CDNS	C	-1.52%
NOW	A	-1.52%
NXPI	C	-1.51%
GDDY	A	-1.5%
AVGO	B	-1.49%
TYL	A	-1.49%
FTNT	B	-1.48%
TXN	A	-1.47%
ANSS	C	-1.46%
AAPL	C	-1.46%
PANW	B	-1.46%
MSI	B	-1.45%
ON	D	-1.45%
WDC	C	-1.45%
ADI	C	-1.44%
KEYS	C	-1.43%
IT	C	-1.43%
MSFT	D	-1.42%
MPWR	F	-1.42%
JNPR	A	-1.42%
ACN	C	-1.4%
ROP	D	-1.4%
LRCX	F	-1.4%
AMAT	F	-1.39%
AMD	F	-1.38%
STX	D	-1.38%
VRSN	F	-1.37%
MCHP	F	-1.37%
CTSH	D	-1.36%
INTU	D	-1.34%
KLAC	F	-1.3%
ADBE	F	-1.28%
CDW	F	-1.25%
FSLR	C	-1.22%
TER	F	-1.18%
ENPH	F	-1.06%
SMCI	F	-1.02%