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

$24.66

Average Daily Volume

282

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

$38.43

Average Daily Volume

270,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	RSPT
30 Days	0.53%	-0.63%
60 Days	1.53%	1.46%
90 Days	4.64%	2.76%
12 Months	23.88%	27.03%

13 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in RSPT	Overlap
AKAM	F	1.39%	1.24%	1.24%
CSCO	B	1.66%	1.61%	1.61%
EPAM	C	2.39%	1.68%	1.68%
FFIV	A	2.08%	1.59%	1.59%
GEN	B	3.1%	1.57%	1.57%
HPE	B	2.76%	1.72%	1.72%
HPQ	B	2.87%	1.52%	1.52%
IBM	C	1.49%	1.35%	1.35%
JBL	C	2.37%	1.69%	1.69%
NTAP	C	1.81%	1.39%	1.39%
QCOM	F	2.18%	1.35%	1.35%
QRVO	F	1.57%	0.85%	0.85%
SWKS	F	2.98%	1.13%	1.13%

FCFY Overweight 88 Positions Relative to RSPT

Symbol	Grade	Weight
WBD	B	3.78%
SYF	B	2.37%
T	A	1.8%
EXPE	B	1.77%
MTCH	F	1.7%
CAH	B	1.66%
COF	B	1.65%
IPG	D	1.64%
NRG	B	1.48%
TPR	B	1.46%
LEN	D	1.3%
COR	B	1.25%
BMY	B	1.23%
DFS	B	1.18%
SOLV	F	1.11%
RL	C	1.05%
SNA	B	1.01%
FIS	C	1.01%
VTRS	A	0.94%
NTRS	A	0.93%
MO	A	0.91%
TAP	C	0.9%
MET	A	0.87%
ABNB	C	0.85%
ADM	D	0.85%
VLO	C	0.85%
CI	D	0.84%
WFC	A	0.83%
GILD	B	0.82%
PRU	B	0.79%
MCK	A	0.78%
IVZ	B	0.77%
EG	C	0.76%
BWA	D	0.76%
HAS	D	0.72%
HOLX	D	0.71%
CFG	B	0.71%
BBY	D	0.71%
TFC	B	0.71%
MHK	D	0.67%
LDOS	C	0.66%
MPC	C	0.66%
CNC	F	0.65%
JNJ	D	0.64%
TGT	F	0.64%
BG	D	0.63%
CAG	D	0.63%
NUE	D	0.62%
DVA	C	0.61%
BLDR	F	0.6%
PCAR	C	0.6%
DVN	F	0.59%
APTV	F	0.59%
MRO	A	0.58%
MMM	D	0.58%
HBAN	B	0.57%
GNRC	B	0.56%
BIIB	F	0.55%
J	D	0.54%
BEN	C	0.52%
KMB	C	0.52%
WAB	B	0.5%
MAS	D	0.5%
AME	A	0.49%
GIS	D	0.48%
CAT	C	0.47%
VST	A	0.47%
HAL	C	0.46%
TXT	D	0.45%
LMT	D	0.45%
FTV	C	0.45%
ACGL	D	0.44%
EXPD	D	0.43%
SPG	A	0.39%
SWK	F	0.39%
LYB	F	0.38%
SW	A	0.37%
BXP	D	0.37%
NEE	C	0.37%
HST	D	0.35%
ARE	F	0.35%
STLD	B	0.31%
VICI	C	0.31%
WEC	A	0.27%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.25%
CE	F	0.17%

FCFY Underweight 55 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
CRM	B	-1.8%
INTC	C	-1.76%
FTNT	B	-1.74%
TRMB	B	-1.73%
FICO	A	-1.72%
NVDA	A	-1.71%
GDDY	A	-1.68%
NOW	B	-1.64%
DELL	C	-1.63%
ZBRA	B	-1.62%
ADSK	A	-1.61%
ORCL	A	-1.6%
APH	B	-1.58%
PANW	A	-1.57%
CDNS	B	-1.56%
MSI	A	-1.55%
SNPS	C	-1.55%
PTC	B	-1.54%
TDY	B	-1.54%
GLW	B	-1.53%
MU	D	-1.51%
ANET	D	-1.49%
ANSS	B	-1.48%
INTU	B	-1.48%
IT	C	-1.46%
TYL	B	-1.46%
CTSH	B	-1.45%
TXN	C	-1.43%
ACN	B	-1.43%
ROP	C	-1.42%
KEYS	A	-1.42%
AAPL	C	-1.42%
AVGO	D	-1.41%
VRSN	D	-1.4%
JNPR	D	-1.38%
AMAT	F	-1.37%
ADBE	D	-1.37%
MSFT	D	-1.37%
LRCX	F	-1.35%
WDC	F	-1.35%
NXPI	F	-1.35%
STX	D	-1.32%
ADI	D	-1.3%
ON	F	-1.29%
AMD	F	-1.26%
KLAC	F	-1.19%
FSLR	F	-1.18%
MCHP	F	-1.17%
CDW	F	-1.14%
TER	F	-1.12%
MPWR	F	-0.87%
ENPH	F	-0.8%
SMCI	F	-0.55%