FCFY vs. WLDR ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Affinity World Leaders Equity ETF (WLDR)

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

$25.61

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.90

Average Daily Volume

3,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	WLDR
30 Days	5.98%	6.26%
60 Days	5.46%	4.88%
90 Days	6.77%	9.00%
12 Months	27.73%	36.07%

16 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in WLDR	Overlap
CI	D	0.81%	0.7%	0.7%
CNC	F	0.64%	0.54%	0.54%
DFS	B	1.15%	1.43%	1.15%
DOC	C	0.24%	0.29%	0.24%
FIS	D	1.02%	0.38%	0.38%
GEN	A	3.05%	1.87%	1.87%
HPE	B	2.73%	2.98%	2.73%
LMT	D	0.43%	0.94%	0.43%
MMM	D	0.58%	0.9%	0.58%
MO	A	0.97%	0.93%	0.93%
NTAP	C	1.81%	2.96%	1.81%
SPG	C	0.4%	0.36%	0.36%
SWK	D	0.39%	0.7%	0.39%
VICI	C	0.32%	0.31%	0.31%
VST	B	0.49%	0.49%	0.49%
VTRS	B	0.95%	2.26%	0.95%

FCFY Overweight 85 Positions Relative to WLDR

Symbol	Grade	Weight
WBD	C	3.92%
HPQ	B	2.91%
SWKS	F	2.9%
SYF	A	2.36%
EPAM	C	2.35%
JBL	C	2.29%
QCOM	F	2.17%
FFIV	A	2.1%
T	A	1.89%
EXPE	B	1.77%
CAH	B	1.67%
CSCO	A	1.66%
MTCH	F	1.65%
TPR	A	1.64%
COF	B	1.62%
IPG	C	1.56%
QRVO	F	1.55%
NRG	C	1.5%
IBM	C	1.48%
AKAM	F	1.34%
LEN	C	1.29%
COR	C	1.24%
BMY	B	1.19%
SOLV	C	1.07%
RL	B	1.04%
SNA	A	1.01%
NTRS	A	0.97%
TAP	C	0.94%
MET	A	0.91%
VLO	C	0.91%
ADM	F	0.88%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
MCK	C	0.8%
EG	C	0.79%
BWA	C	0.77%
GILD	B	0.76%
IVZ	B	0.75%
TFC	B	0.73%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
MPC	F	0.69%
TGT	F	0.67%
BG	F	0.67%
MHK	D	0.65%
JNJ	D	0.65%
DVA	B	0.64%
CAG	D	0.62%
DVN	F	0.6%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	C	0.59%
HBAN	B	0.58%
NUE	D	0.58%
APTV	F	0.57%
KMB	C	0.54%
LDOS	D	0.53%
GNRC	B	0.53%
BEN	C	0.53%
J	F	0.52%
BIIB	F	0.51%
AME	A	0.5%
MAS	C	0.49%
WAB	B	0.49%
HAL	C	0.48%
GIS	D	0.48%
CAT	B	0.47%
FTV	B	0.45%
EXPD	C	0.44%
TXT	D	0.43%
ACGL	D	0.43%
SW	B	0.39%
NEE	D	0.38%
LYB	F	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
STLD	B	0.3%
WEC	A	0.28%
PPG	D	0.26%
O	D	0.25%
CE	F	0.16%

FCFY Underweight 57 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.84%
DELL	C	-3.19%
META	D	-2.8%
AMAT	F	-2.71%
STX	D	-2.68%
BURL	B	-2.66%
CPNG	D	-2.32%
DOCU	A	-2.03%
PFE	D	-1.87%
CTSH	B	-1.85%
SSNC	A	-1.74%
EBAY	C	-1.64%
CMCSA	C	-1.4%
VZ	B	-1.35%
RF	B	-1.32%
BK	A	-1.3%
TROW	A	-1.28%
BRK.A	B	-1.21%
VRT	B	-1.18%
OMC	C	-1.15%
TEVA	D	-1.07%
WMB	B	-1.05%
PM	B	-1.04%
BKR	C	-1.03%
OC	B	-0.95%
TOL	A	-0.88%
USFD	A	-0.88%
KR	A	-0.87%
BCS	B	-0.81%
FANG	F	-0.81%
CCL	B	-0.79%
RCL	B	-0.78%
FI	A	-0.71%
ELV	F	-0.62%
PYPL	A	-0.62%
ALL	B	-0.6%
HCA	F	-0.6%
THC	D	-0.59%
UHS	D	-0.57%
MKL	A	-0.56%
LOGI	D	-0.54%
GOLD	D	-0.52%
AER	A	-0.51%
CF	B	-0.5%
RNR	C	-0.47%
EMN	D	-0.45%
UAL	B	-0.42%
ETR	B	-0.4%
PPL	B	-0.38%
DAL	B	-0.37%
EVRG	A	-0.36%
EXC	D	-0.36%
GLPI	B	-0.29%
LUV	B	-0.29%
CPT	B	-0.29%
PKG	B	-0.26%
NEM	F	-0.23%