FCFY vs. SPVM ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value 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 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	SPVM
30 Days	4.64%	6.18%
60 Days	4.14%	7.47%
90 Days	5.21%	8.80%
12 Months	26.14%	29.90%

37 Overlapping Holdings

	Symbol	Grade	Weight in FCFY	Weight in SPVM	Overlap
	ACGL	D	0.43%	1.0%	0.43%
	BBY	D	0.72%	1.12%	0.72%
	BG	F	0.67%	1.49%	0.67%
	BLDR	D	0.59%	0.86%	0.59%
	BXP	D	0.36%	0.69%	0.36%
	CAH	B	1.67%	0.98%	0.98%
	CE	F	0.16%	0.51%	0.16%
	CI	F	0.81%	0.93%	0.81%
	COF	B	1.62%	1.6%	1.6%
	COR	B	1.24%	1.01%	1.01%
	DVA	B	0.64%	0.6%	0.6%
	HAL	C	0.48%	0.64%	0.48%
	HBAN	A	0.58%	1.37%	0.58%
	HPE	B	2.73%	1.33%	1.33%
	HST	C	0.35%	0.65%	0.35%
	J	F	0.52%	0.64%	0.52%
	JBL	B	2.29%	1.23%	1.23%
	LEN	D	1.29%	1.09%	1.09%
	LYB	F	0.38%	0.76%	0.38%
	MCK	B	0.8%	0.96%	0.8%
	MET	A	0.91%	1.01%	0.91%
	MPC	D	0.69%	1.31%	0.69%
	MRO	B	0.6%	0.93%	0.6%
	NRG	B	1.5%	1.08%	1.08%
	NUE	C	0.58%	0.96%	0.58%
	PCAR	B	0.59%	0.83%	0.59%
	PRU	A	0.83%	1.08%	0.83%
	SNA	A	1.01%	0.83%	0.83%
	STLD	B	0.3%	1.16%	0.3%
	SW	A	0.39%	0.93%	0.39%
	SWK	D	0.39%	0.64%	0.39%
	SWKS	F	2.9%	0.48%	0.48%
	SYF	B	2.36%	1.84%	1.84%
	TXT	D	0.43%	0.7%	0.43%
	VLO	C	0.91%	1.55%	0.91%
	VTRS	A	0.95%	1.05%	0.95%
	WFC	A	0.86%	1.19%	0.86%

FCFY Overweight 64 Positions Relative to SPVM

	Symbol	Grade	Weight
	WBD	C	3.92%
	GEN	B	3.05%
	HPQ	B	2.91%
	EPAM	C	2.35%
	QCOM	F	2.17%
	FFIV	B	2.1%
	T	A	1.89%
	NTAP	C	1.81%
	EXPE	B	1.77%
	CSCO	B	1.66%
	MTCH	D	1.65%
	TPR	B	1.64%
	IPG	D	1.56%
	QRVO	F	1.55%
	IBM	C	1.48%
	AKAM	D	1.34%
	BMY	B	1.19%
	DFS	B	1.15%
	SOLV	C	1.07%
	RL	B	1.04%
	FIS	C	1.02%
	NTRS	A	0.97%
	MO	A	0.97%
	TAP	C	0.94%
	ADM	D	0.88%
	ABNB	C	0.84%
	EG	C	0.79%
	BWA	D	0.77%
	GILD	C	0.76%
	IVZ	B	0.75%
	TFC	A	0.73%
	HOLX	D	0.72%
	CFG	B	0.72%
	HAS	D	0.71%
	TGT	F	0.67%
	MHK	D	0.65%
	JNJ	D	0.65%
	CNC	D	0.64%
	CAG	D	0.62%
	DVN	F	0.6%
	MMM	D	0.58%
	APTV	D	0.57%
	KMB	D	0.54%
	LDOS	C	0.53%
	GNRC	B	0.53%
	BEN	C	0.53%
	BIIB	F	0.51%
	AME	A	0.5%
	VST	B	0.49%
	MAS	D	0.49%
	WAB	B	0.49%
	GIS	D	0.48%
	CAT	B	0.47%
	FTV	C	0.45%
	EXPD	D	0.44%
	LMT	D	0.43%
	SPG	B	0.4%
	NEE	D	0.38%
	ARE	D	0.34%
	VICI	C	0.32%
	WEC	A	0.28%
	PPG	F	0.26%
	O	D	0.25%
	DOC	D	0.24%

FCFY Underweight 62 Positions Relative to SPVM

	Symbol	Grade	Weight
	GM	B	-2.4%
	MTB	A	-1.74%
	DAL	C	-1.71%
	CINF	A	-1.57%
	KR	B	-1.44%
	L	A	-1.4%
	STT	A	-1.38%
	PSX	C	-1.35%
	AIZ	A	-1.35%
	KEY	B	-1.25%
	BK	A	-1.19%
	USB	A	-1.18%
	PNC	B	-1.18%
	AIG	B	-1.16%
	FITB	A	-1.15%
	C	A	-1.15%
	FDX	B	-1.12%
	DHI	D	-1.11%
	HIG	B	-1.07%
	BAC	A	-1.07%
	AFL	B	-1.06%
	PHM	D	-1.06%
	EMR	A	-1.04%
	KMI	A	-1.03%
	TRV	B	-1.02%
	BRK.A	B	-1.01%
	CBRE	B	-0.98%
	BKR	B	-0.97%
	GS	A	-0.97%
	UHS	D	-0.96%
	JPM	A	-0.96%
	MOH	F	-0.94%
	CB	C	-0.92%
	RJF	A	-0.92%
	BALL	D	-0.91%
	EOG	A	-0.9%
	ATO	A	-0.89%
	CCL	B	-0.87%
	VZ	C	-0.86%
	NCLH	B	-0.86%
	ALL	A	-0.85%
	IP	B	-0.84%
	XOM	B	-0.84%
	OMC	C	-0.83%
	CTSH	B	-0.83%
	EMN	D	-0.82%
	WRB	A	-0.79%
	CMI	A	-0.77%
	EBAY	D	-0.77%
	EQT	B	-0.75%
	OKE	A	-0.74%
	FANG	D	-0.72%
	WMT	A	-0.72%
	DGX	A	-0.71%
	HII	D	-0.71%
	LH	C	-0.7%
	COP	C	-0.67%
	DUK	C	-0.66%
	CTRA	B	-0.64%
	PEG	A	-0.61%
	ELV	F	-0.6%
	DOW	F	-0.53%

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

Keywords: S&P 500 Bank Nasdaq 100 Computing Natural Gas Telecommunications Aerospace Banking Insurance Real Estate Investment Trust Department Store Disability Dow Jones Component Electricity Financial Products Investment Management Petroleum Industry Acid Building Materials Commercial Banking

SPVM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Insurance - Property & Casualty Oil & Gas E&P Insurance - Diversified Banks - Global Chemicals Health Care Plans Insurance - Life Medical Distribution Oil & Gas Refining & Marketing Packaging & Containers Residential Construction Aerospace & Defense Asset Management Capital Markets Credit Services Diagnostics & Research Diversified Industrials Leisure Medical Care

Keywords: S&P 500 Insurance Natural Gas Bank Insurance Products Banking Cash Management Petroleum Industry Disability Investment Bank Natural Gas Liquids Asset Management Services Casualty Insurance Investment Management Life Insurance Commercial Banking Crude Oil Dow Jones Component Financial Products Investment Banking