FCFY vs. SPGP ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$105.00

Average Daily Volume

218,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	SPGP
30 Days	-1.72%	0.17%
60 Days	-1.28%	0.89%
90 Days	4.07%	6.80%
12 Months	25.40%	18.11%

21 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in SPGP	Overlap
ACGL	F	0.48%	1.3%	0.48%
ADM	F	0.96%	0.79%	0.79%
BLDR	F	0.61%	1.59%	0.61%
CAT	B	0.48%	1.39%	0.48%
CE	F	0.29%	1.04%	0.29%
COF	A	1.45%	1.2%	1.2%
DFS	A	1.01%	1.6%	1.01%
DVN	F	0.62%	1.01%	0.62%
EG	F	0.82%	1.09%	0.82%
HAL	F	0.45%	0.79%	0.45%
HPE	A	2.54%	0.79%	0.79%
JBL	A	2.27%	1.6%	1.6%
LEN	D	1.36%	1.05%	1.05%
MPC	F	0.67%	1.87%	0.67%
MRO	C	0.56%	1.76%	0.56%
NUE	F	0.57%	1.59%	0.57%
PCAR	C	0.57%	1.26%	0.57%
STLD	A	0.28%	2.02%	0.28%
SYF	B	2.08%	1.45%	1.45%
TPR	A	1.5%	1.09%	1.09%
VLO	F	0.85%	1.97%	0.85%

FCFY Overweight 80 Positions Relative to SPGP

Symbol	Grade	Weight
SWKS	F	3.36%
WBD	C	3.21%
HPQ	B	2.93%
GEN	A	2.87%
QRVO	F	2.36%
QCOM	D	2.3%
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	D	1.62%
EXPE	B	1.59%
CAH	B	1.58%
IBM	C	1.56%
NRG	B	1.43%
COR	A	1.22%
SOLV	B	1.19%
BMY	A	1.11%
FIS	B	1.06%
RL	B	1.01%
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%
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%
MCK	C	0.67%
CFG	A	0.66%
TGT	D	0.66%
DVA	D	0.65%
MHK	D	0.63%
BIIB	F	0.6%
MMM	D	0.57%
LDOS	A	0.57%
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%
WAB	B	0.48%
FTV	F	0.47%
LMT	D	0.47%
SWK	D	0.46%
EXPD	D	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%
WEC	B	0.28%
PPG	F	0.27%
O	D	0.27%
DOC	C	0.26%

FCFY Underweight 53 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-2.68%
NVDA	B	-2.53%
EOG	D	-2.25%
ANET	B	-2.18%
DAL	A	-2.08%
TJX	D	-1.97%
COP	D	-1.89%
ROST	F	-1.82%
ULTA	C	-1.66%
OKE	B	-1.58%
CVX	A	-1.58%
FANG	F	-1.57%
CF	B	-1.53%
XOM	C	-1.52%
PSX	F	-1.51%
PANW	B	-1.5%
PAYC	A	-1.48%
NXPI	C	-1.47%
DE	B	-1.46%
DHI	D	-1.46%
LULU	C	-1.42%
IT	C	-1.34%
CTRA	F	-1.32%
SYY	D	-1.3%
PHM	D	-1.28%
GPC	F	-1.27%
APA	F	-1.27%
MA	B	-1.2%
L	C	-1.16%
ON	D	-1.16%
BRK.A	D	-1.14%
KLAC	F	-1.12%
GWW	A	-1.1%
WRB	C	-1.09%
AMP	B	-1.09%
META	B	-1.07%
CB	C	-1.03%
MOS	B	-1.03%
GOOG	A	-1.01%
DECK	B	-0.99%
ODFL	A	-0.97%
MOH	D	-0.97%
INCY	A	-0.96%
CPRT	D	-0.95%
AAPL	C	-0.93%
V	A	-0.89%
MLM	A	-0.84%
OXY	F	-0.84%
VRTX	D	-0.83%
LRCX	F	-0.82%
MCHP	F	-0.78%
AMAT	F	-0.77%
LW	B	-0.76%