FCFY vs. XLC ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to The Communication Services Select Sector SPDR Fund (XLC)

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

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.09

Average Daily Volume

3,477,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	XLC
30 Days	3.04%	6.69%
60 Days	3.31%	9.54%
90 Days	4.37%	11.30%
12 Months	25.13%	37.85%

4 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in XLC	Overlap
IPG	D	1.64%	1.74%	1.64%
MTCH	D	1.7%	1.26%	1.26%
T	A	1.8%	4.12%	1.8%
WBD	B	3.78%	3.26%	3.26%

FCFY Overweight 97 Positions Relative to XLC

Symbol	Grade	Weight
GEN	B	3.1%
SWKS	F	2.98%
HPQ	B	2.87%
HPE	B	2.76%
EPAM	B	2.39%
JBL	C	2.37%
SYF	B	2.37%
QCOM	F	2.18%
FFIV	B	2.08%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.66%
CSCO	B	1.66%
COF	C	1.65%
QRVO	F	1.57%
IBM	C	1.49%
NRG	B	1.48%
TPR	B	1.46%
AKAM	D	1.39%
LEN	C	1.3%
COR	B	1.25%
BMY	B	1.23%
DFS	B	1.18%
SOLV	D	1.11%
RL	C	1.05%
SNA	A	1.01%
FIS	C	1.01%
VTRS	B	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	C	0.82%
PRU	A	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%
BBY	D	0.71%
TFC	A	0.71%
MHK	D	0.67%
LDOS	C	0.66%
MPC	D	0.66%
CNC	D	0.65%
JNJ	C	0.64%
TGT	F	0.64%
BG	D	0.63%
CAG	F	0.63%
NUE	C	0.62%
DVA	C	0.61%
BLDR	D	0.6%
PCAR	B	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%
BIIB	F	0.55%
J	D	0.54%
BEN	C	0.52%
KMB	C	0.52%
WAB	B	0.5%
MAS	D	0.5%
AME	A	0.49%
GIS	D	0.48%
CAT	B	0.47%
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%
SPG	A	0.39%
SWK	D	0.39%
LYB	F	0.38%
SW	A	0.37%
BXP	C	0.37%
NEE	C	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%
O	C	0.25%
DOC	C	0.25%
CE	F	0.17%

FCFY Underweight 18 Positions Relative to XLC

Symbol	Grade	Weight
META	D	-19.34%
GOOGL	C	-10.97%
GOOG	C	-9.07%
NFLX	A	-6.49%
TMUS	B	-4.74%
TTWO	A	-4.67%
CHTR	C	-4.63%
DIS	B	-4.49%
EA	A	-4.49%
CMCSA	B	-4.48%
VZ	C	-3.66%
LYV	A	-3.22%
OMC	C	-3.22%
NWSA	A	-1.76%
FOXA	A	-1.67%
PARA	C	-1.08%
FOX	A	-0.91%
NWS	B	-0.57%