FCFY vs. VUSB ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

691,491

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	VUSB
30 Days	3.04%	0.27%
60 Days	3.31%	0.42%
90 Days	4.37%	1.10%
12 Months	25.13%	6.23%

36 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in VUSB	Overlap
BEN	C	0.52%	0.01%	0.01%
BIIB	F	0.55%	0.03%	0.03%
BMY	B	1.23%	0.03%	0.03%
BXP	C	0.37%	0.02%	0.02%
CAG	F	0.63%	0.07%	0.07%
CAT	B	0.47%	0.01%	0.01%
CFG	B	0.71%	0.02%	0.02%
CI	D	0.84%	0.04%	0.04%
COF	C	1.65%	0.61%	0.61%
DFS	B	1.18%	0.03%	0.03%
FIS	C	1.01%	0.01%	0.01%
GILD	C	0.82%	0.36%	0.36%
GIS	D	0.48%	0.47%	0.47%
HPE	B	2.76%	0.01%	0.01%
IBM	C	1.49%	0.08%	0.08%
IVZ	B	0.77%	0.07%	0.07%
KMB	C	0.52%	0.03%	0.03%
LEN	D	1.3%	0.11%	0.11%
LYB	F	0.38%	0.01%	0.01%
MCK	A	0.78%	0.23%	0.23%
MET	A	0.87%	0.01%	0.01%
MPC	D	0.66%	0.18%	0.18%
NEE	C	0.37%	0.01%	0.01%
NUE	C	0.62%	0.29%	0.29%
O	C	0.25%	0.02%	0.02%
PCAR	B	0.6%	0.01%	0.01%
PRU	A	0.79%	0.05%	0.05%
RL	C	1.05%	0.99%	0.99%
SPG	A	0.39%	0.3%	0.3%
SWKS	F	2.98%	0.15%	0.15%
SYF	B	2.37%	0.03%	0.03%
T	A	1.8%	0.01%	0.01%
TAP	C	0.9%	0.02%	0.02%
TFC	A	0.71%	0.01%	0.01%
VTRS	A	0.94%	0.05%	0.05%
WFC	A	0.83%	0.01%	0.01%

FCFY Overweight 65 Positions Relative to VUSB

Symbol	Grade	Weight
WBD	B	3.78%
GEN	B	3.1%
HPQ	B	2.87%
EPAM	B	2.39%
JBL	C	2.37%
QCOM	F	2.18%
FFIV	B	2.08%
NTAP	C	1.81%
EXPE	B	1.77%
MTCH	D	1.7%
CAH	B	1.66%
CSCO	B	1.66%
IPG	D	1.64%
QRVO	F	1.57%
NRG	B	1.48%
TPR	B	1.46%
AKAM	D	1.39%
COR	B	1.25%
SOLV	D	1.11%
SNA	A	1.01%
NTRS	A	0.93%
MO	A	0.91%
ABNB	C	0.85%
ADM	D	0.85%
VLO	C	0.85%
EG	C	0.76%
BWA	D	0.76%
HAS	D	0.72%
HOLX	D	0.71%
BBY	D	0.71%
MHK	D	0.67%
LDOS	C	0.66%
CNC	D	0.65%
JNJ	C	0.64%
TGT	F	0.64%
BG	D	0.63%
DVA	C	0.61%
BLDR	D	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%
J	D	0.54%
WAB	B	0.5%
MAS	D	0.5%
AME	A	0.49%
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%
SWK	D	0.39%
SW	A	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%
DOC	C	0.25%
CE	F	0.17%

FCFY Underweight 165 Positions Relative to VUSB

Symbol	Grade	Weight
NVDA	B	-0.71%
BHF	C	-0.7%
CMCSA	B	-0.6%
COP	C	-0.52%
SYY	D	-0.43%
EMN	C	-0.42%
HRL	D	-0.28%
ZBH	C	-0.28%
ALL	A	-0.27%
PSA	C	-0.25%
CNH	C	-0.24%
WM	B	-0.24%
EOG	A	-0.23%
MLM	C	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
PYPL	B	-0.2%
EBAY	D	-0.19%
HII	F	-0.19%
CHTR	C	-0.18%
GPN	B	-0.18%
MKC	C	-0.17%
RPRX	D	-0.17%
AIG	B	-0.17%
EQH	C	-0.17%
ROK	C	-0.14%
OKE	A	-0.14%
UNP	C	-0.14%
PEP	F	-0.13%
ESGR	B	-0.13%
EQR	C	-0.13%
KIM	A	-0.13%
AAPL	C	-0.12%
AMGN	F	-0.12%
SLB	C	-0.12%
BDN	C	-0.11%
PFG	D	-0.11%
PSX	C	-0.11%
CB	C	-0.11%
HUM	C	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
SBUX	A	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	A	-0.09%
LNC	C	-0.09%
PG	C	-0.09%
DB	D	-0.09%
NWG	A	-0.09%
CCEP	C	-0.08%
MMC	B	-0.08%
KR	B	-0.08%
MS	A	-0.08%
MCO	B	-0.07%
AON	A	-0.07%
MDLZ	F	-0.07%
AMZN	C	-0.06%
AMTD	D	-0.06%
AEP	C	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
ILMN	C	-0.06%
PAA	B	-0.06%
TXN	C	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	B	-0.06%
LLY	F	-0.05%
KEY	B	-0.05%
IFF	D	-0.05%
NDAQ	A	-0.05%
TD	D	-0.05%
KSA	D	-0.05%
ETR	B	-0.05%
ICE	C	-0.05%
ABBV	F	-0.05%
DIS	B	-0.05%
AXP	A	-0.05%
ZTS	D	-0.04%
DELL	B	-0.04%
CSL	C	-0.04%
CME	B	-0.04%
CCI	C	-0.04%
SHW	B	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	C	-0.04%
SEB	F	-0.04%
SO	C	-0.04%
BKH	A	-0.03%
BK	A	-0.03%
AEE	A	-0.03%
DD	C	-0.03%
FNF	B	-0.03%
KRC	B	-0.03%
MSFT	D	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
USB	A	-0.03%
UPS	C	-0.03%
INTC	C	-0.03%
PM	B	-0.03%
GM	C	-0.03%
ORCL	A	-0.03%
GE	D	-0.02%
MRK	D	-0.02%
KMPR	A	-0.02%
PNC	B	-0.02%
NSC	B	-0.02%
WRB	A	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
HON	C	-0.02%
KMI	A	-0.02%
DUK	C	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
FANG	C	-0.01%
CTAS	B	-0.01%
HD	B	-0.01%
GSK	F	-0.01%
DT	D	-0.01%
MKL	A	-0.01%
LOW	C	-0.01%
JXN	C	-0.01%
SCHW	B	-0.01%
TSN	B	-0.01%
AVGO	D	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
XOM	B	-0.01%
STT	B	-0.01%
MAR	A	-0.01%
CVS	D	-0.01%
KDP	F	-0.01%
VZ	C	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
EXC	C	-0.01%
LIN	C	-0.01%
DE	B	-0.01%
CVX	A	-0.01%
AZO	C	-0.01%
BA	F	-0.01%
EIX	B	-0.01%
UNH	B	-0.01%
NEM	D	-0.01%
JPM	A	-0.01%
AZN	F	-0.01%
ET	A	-0.01%
AER	A	-0.01%
PL	B	-0.01%
CNP	A	-0.01%
AVB	B	-0.01%
D	C	-0.01%
AMT	C	-0.01%
BAC	A	-0.01%
LUV	C	-0.01%
C	A	-0.01%
GS	A	-0.01%
HSBC	A	-0.01%