FCFY vs. WBAT ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)

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

WBAT

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description

WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

2,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	WBAT
30 Days	3.04%	1.17%
60 Days	3.31%	10.57%
90 Days	4.37%	9.01%
12 Months	25.13%	-2.76%

5 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in WBAT	Overlap
APTV	F	0.57%	0.53%	0.53%
CAT	B	0.47%	0.57%	0.47%
LMT	D	0.43%	0.37%	0.37%
MMM	D	0.58%	0.28%	0.28%
QCOM	F	2.17%	0.8%	0.8%

FCFY Overweight 96 Positions Relative to WBAT

Symbol	Grade	Weight
WBD	B	3.92%
GEN	B	3.05%
HPQ	B	2.91%
SWKS	F	2.9%
HPE	B	2.73%
SYF	B	2.36%
EPAM	B	2.35%
JBL	C	2.29%
FFIV	B	2.1%
T	A	1.89%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
CSCO	B	1.66%
MTCH	D	1.65%
TPR	B	1.64%
COF	C	1.62%
IPG	D	1.56%
QRVO	F	1.55%
NRG	B	1.5%
IBM	C	1.48%
AKAM	D	1.34%
LEN	D	1.29%
COR	B	1.24%
BMY	B	1.19%
DFS	B	1.15%
SOLV	D	1.07%
RL	C	1.04%
FIS	C	1.02%
SNA	A	1.01%
NTRS	A	0.97%
MO	A	0.97%
VTRS	A	0.95%
TAP	C	0.94%
MET	A	0.91%
VLO	C	0.91%
ADM	D	0.88%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
CI	D	0.81%
MCK	A	0.8%
EG	C	0.79%
BWA	D	0.77%
GILD	C	0.76%
IVZ	B	0.75%
TFC	A	0.73%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
MPC	D	0.69%
TGT	F	0.67%
BG	D	0.67%
MHK	D	0.65%
JNJ	C	0.65%
DVA	C	0.64%
CNC	D	0.64%
CAG	F	0.62%
DVN	F	0.6%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	D	0.59%
HBAN	A	0.58%
NUE	C	0.58%
KMB	C	0.54%
LDOS	C	0.53%
GNRC	C	0.53%
BEN	C	0.53%
J	D	0.52%
BIIB	F	0.51%
AME	A	0.5%
VST	A	0.49%
MAS	D	0.49%
WAB	B	0.49%
HAL	C	0.48%
GIS	D	0.48%
FTV	C	0.45%
EXPD	C	0.44%
TXT	D	0.43%
ACGL	C	0.43%
SPG	A	0.4%
SW	A	0.39%
SWK	D	0.39%
NEE	C	0.38%
LYB	F	0.38%
BXP	C	0.36%
HST	C	0.35%
ARE	F	0.34%
VICI	C	0.32%
STLD	B	0.3%
WEC	A	0.28%
PPG	F	0.26%
O	C	0.25%
DOC	C	0.24%
CE	F	0.16%

FCFY Underweight 16 Positions Relative to WBAT

Symbol	Grade	Weight
BE	B	-7.65%
JOBY	B	-4.26%
ENS	F	-3.38%
CHPT	F	-3.16%
SQM	D	-1.62%
JCI	B	-1.4%
TSLA	B	-1.28%
F	C	-0.42%
HMC	F	-0.42%
TM	F	-0.39%
GM	C	-0.37%
MCHP	F	-0.36%
TDG	D	-0.36%
APH	A	-0.27%
ADI	D	-0.26%
TXN	C	-0.23%