FCFY vs. TDV ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.03

Average Daily Volume

12,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	TDV
30 Days	3.04%	0.12%
60 Days	3.31%	1.23%
90 Days	4.37%	1.92%
12 Months	25.13%	19.64%

5 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in TDV	Overlap
CSCO	B	1.66%	2.88%	1.66%
HPQ	B	2.87%	2.89%	2.87%
IBM	C	1.49%	2.55%	1.49%
QCOM	F	2.18%	2.7%	2.18%
SWKS	F	2.98%	2.55%	2.55%

FCFY Overweight 96 Positions Relative to TDV

Symbol	Grade	Weight
WBD	B	3.78%
GEN	B	3.1%
HPE	B	2.76%
EPAM	B	2.39%
JBL	C	2.37%
SYF	B	2.37%
FFIV	B	2.08%
NTAP	C	1.81%
T	A	1.8%
EXPE	B	1.77%
MTCH	D	1.7%
CAH	B	1.66%
COF	C	1.65%
IPG	D	1.64%
QRVO	F	1.57%
NRG	B	1.48%
TPR	B	1.46%
AKAM	D	1.39%
LEN	D	1.3%
COR	B	1.25%
BMY	B	1.23%
DFS	B	1.18%
SOLV	D	1.11%
RL	C	1.05%
SNA	A	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	C	0.82%
PRU	A	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	A	0.71%
MHK	D	0.67%
LDOS	C	0.66%
MPC	D	0.66%
CNC	D	0.65%
JNJ	C	0.64%
TGT	F	0.64%
BG	D	0.63%
CAG	F	0.63%
NUE	C	0.62%
DVA	C	0.61%
BLDR	D	0.6%
PCAR	B	0.6%
DVN	F	0.59%
APTV	F	0.59%
MRO	B	0.58%
MMM	D	0.58%
HBAN	A	0.57%
GNRC	C	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	B	0.47%
VST	A	0.47%
HAL	C	0.46%
TXT	D	0.45%
LMT	D	0.45%
FTV	C	0.45%
ACGL	C	0.44%
EXPD	C	0.43%
SPG	A	0.39%
SWK	D	0.39%
LYB	F	0.38%
SW	A	0.37%
BXP	C	0.37%
NEE	C	0.37%
HST	C	0.35%
ARE	F	0.35%
STLD	B	0.31%
VICI	C	0.31%
WEC	A	0.27%
PPG	F	0.26%
O	C	0.25%
DOC	C	0.25%
CE	F	0.17%

FCFY Underweight 29 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.24%
INTU	B	-3.18%
BMI	B	-3.16%
CASS	C	-3.1%
TXN	C	-3.09%
APH	A	-3.05%
V	A	-3.03%
CGNX	D	-3.03%
ORCL	A	-2.99%
MSI	B	-2.93%
BR	A	-2.9%
POWI	F	-2.9%
LRCX	F	-2.9%
MA	B	-2.87%
GLW	B	-2.87%
AVT	C	-2.86%
DLB	B	-2.86%
ROP	B	-2.84%
LFUS	D	-2.81%
AVGO	D	-2.77%
KLAC	F	-2.76%
SSNC	B	-2.75%
ADI	D	-2.72%
MSFT	D	-2.71%
JKHY	D	-2.68%
ACN	B	-2.67%
AAPL	C	-2.64%
MCHP	F	-2.57%
CDW	F	-2.53%