FCFY vs. VSMV ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$24.49

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.22

Average Daily Volume

12,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	VSMV
30 Days	2.25%	0.66%
60 Days	3.14%	3.03%
90 Days	8.88%	6.27%
12 Months	27.58%	23.12%

3 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in VSMV	Overlap
CSCO	B	2.58%	2.24%	2.24%
CTSH	B	2.21%	2.47%	2.21%
NTAP	D	2.13%	2.21%	2.13%

FCFY Overweight 7 Positions Relative to VSMV

Symbol	Grade	Weight
HPQ	C	3.48%
SWKS	F	3.45%
HPE	C	2.87%
WBD	D	2.55%
T	B	2.39%
SYF	C	2.31%
EA	D	2.11%

FCFY Underweight 63 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.89%
MSFT	C	-9.4%
WMT	B	-4.51%
LMT	A	-3.83%
JNJ	C	-3.59%
ABBV	B	-3.59%
UNH	C	-3.21%
RSG	D	-3.08%
KMB	C	-3.05%
MRK	F	-2.99%
AFL	A	-2.97%
WM	D	-2.88%
GOOGL	D	-2.34%
CVX	F	-2.22%
HSY	D	-2.21%
FAST	C	-2.14%
LDOS	A	-1.79%
EG	B	-1.58%
GD	C	-1.5%
WRB	D	-1.47%
DECK	C	-1.46%
TXT	D	-1.43%
AKAM	D	-1.42%
KMI	C	-1.41%
SNA	B	-1.39%
BMY	C	-1.38%
KR	B	-1.14%
MUSA	D	-0.91%
ULTA	D	-0.89%
FOXA	B	-0.86%
UNM	B	-0.82%
SSNC	C	-0.81%
NYT	B	-0.78%
SAIC	C	-0.64%
COKE	C	-0.36%
CSX	C	-0.32%
TXRH	B	-0.31%
CAH	C	-0.29%
NVR	B	-0.28%
SKX	C	-0.27%
CSL	B	-0.26%
VRSK	D	-0.26%
UFPI	C	-0.25%
CLX	C	-0.25%
MA	B	-0.24%
OC	C	-0.24%
PRU	C	-0.24%
HD	B	-0.24%
EXPD	B	-0.24%
CI	C	-0.23%
V	C	-0.23%
EOG	D	-0.23%
CMCSA	C	-0.22%
CNC	D	-0.22%
MAT	D	-0.22%
TROW	C	-0.21%
BLD	C	-0.21%
THO	C	-0.21%
TGT	C	-0.2%
MPC	F	-0.19%
VLO	F	-0.18%
CNM	F	-0.18%
CHRD	F	-0.18%