FCFY vs. UPGD ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

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

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$73.76

Average Daily Volume

1,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	UPGD
30 Days	0.53%	1.39%
60 Days	1.53%	3.46%
90 Days	4.64%	5.62%
12 Months	23.88%	32.57%

11 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in UPGD	Overlap
BBY	D	0.71%	1.93%	0.71%
CAH	B	1.66%	2.09%	1.66%
EPAM	C	2.39%	2.28%	2.28%
HPQ	B	2.87%	2.01%	2.01%
KMB	C	0.52%	1.73%	0.52%
LMT	D	0.45%	1.94%	0.45%
LYB	F	0.38%	1.65%	0.38%
MMM	D	0.58%	1.94%	0.58%
PCAR	C	0.6%	2.28%	0.6%
RL	C	1.05%	2.36%	1.05%
T	A	1.8%	2.15%	1.8%

FCFY Overweight 90 Positions Relative to UPGD

Symbol	Grade	Weight
WBD	B	3.78%
GEN	B	3.1%
SWKS	F	2.98%
HPE	B	2.76%
JBL	C	2.37%
SYF	B	2.37%
QCOM	F	2.18%
FFIV	A	2.08%
NTAP	C	1.81%
EXPE	B	1.77%
MTCH	F	1.7%
CSCO	B	1.66%
COF	B	1.65%
IPG	D	1.64%
QRVO	F	1.57%
IBM	C	1.49%
NRG	B	1.48%
TPR	B	1.46%
AKAM	F	1.39%
LEN	D	1.3%
COR	B	1.25%
BMY	B	1.23%
DFS	B	1.18%
SOLV	F	1.11%
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%
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%
DVN	F	0.59%
APTV	F	0.59%
MRO	A	0.58%
HBAN	B	0.57%
GNRC	B	0.56%
BIIB	F	0.55%
J	D	0.54%
BEN	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%
FTV	C	0.45%
ACGL	D	0.44%
EXPD	D	0.43%
SPG	A	0.39%
SWK	F	0.39%
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 37 Positions Relative to UPGD

Symbol	Grade	Weight
PLTR	B	-3.48%
CVNA	B	-3.0%
TOST	A	-2.95%
KMI	A	-2.45%
SNAP	D	-2.37%
IP	A	-2.25%
INTC	C	-2.2%
ODFL	B	-2.15%
XEL	A	-2.15%
CARR	D	-2.06%
CLX	A	-2.06%
SHW	C	-2.05%
CHRW	B	-2.04%
CTSH	B	-2.0%
EBAY	D	-2.0%
CHD	A	-1.98%
NOC	D	-1.98%
DGX	A	-1.97%
ECL	D	-1.91%
SO	C	-1.9%
MOS	D	-1.89%
EIX	C	-1.87%
VZ	C	-1.85%
HSIC	C	-1.84%
STX	D	-1.83%
SJM	D	-1.77%
BALL	D	-1.77%
AMCR	C	-1.77%
HRL	D	-1.76%
TSN	B	-1.75%
KMX	C	-1.75%
KHC	F	-1.73%
CPB	D	-1.66%
SIRI	D	-1.58%
TFX	F	-1.56%
HII	F	-1.43%
DG	F	-1.16%