PY vs. FCFY ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

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

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PY	FCFY
30 Days	4.03%	4.64%
60 Days	5.45%	4.14%
90 Days	7.68%	5.21%
12 Months	30.80%	26.14%

32 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in FCFY	Overlap
ADM	D	0.65%	0.88%	0.65%
ARE	D	0.66%	0.34%	0.34%
BEN	C	0.77%	0.53%	0.53%
BMY	B	1.05%	1.19%	1.05%
CAT	B	1.18%	0.47%	0.47%
CI	F	0.81%	0.81%	0.81%
DFS	B	1.0%	1.15%	1.0%
EG	C	0.68%	0.79%	0.68%
GIS	D	0.65%	0.48%	0.48%
HAL	C	0.76%	0.48%	0.48%
HPE	B	0.88%	2.73%	0.88%
HPQ	B	0.79%	2.91%	0.79%
KMB	D	0.69%	0.54%	0.54%
LMT	D	0.88%	0.43%	0.43%
LYB	F	0.64%	0.38%	0.38%
MET	A	0.85%	0.91%	0.85%
MO	A	0.89%	0.97%	0.89%
MPC	D	0.75%	0.69%	0.69%
MRO	B	0.76%	0.6%	0.6%
PPG	F	0.73%	0.26%	0.26%
PRU	A	0.84%	0.83%	0.83%
QCOM	F	1.07%	2.17%	1.07%
RL	B	0.84%	1.04%	0.84%
SNA	A	0.93%	1.01%	0.93%
SPG	B	0.85%	0.4%	0.4%
STLD	B	0.88%	0.3%	0.3%
SWKS	F	0.6%	2.9%	0.6%
SYF	B	0.97%	2.36%	0.97%
TAP	C	0.78%	0.94%	0.78%
VICI	C	0.7%	0.32%	0.32%
VLO	C	0.8%	0.91%	0.8%
WFC	A	1.43%	0.86%	0.86%

PY Overweight 73 Positions Relative to FCFY

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
XOM	B	1.82%
HD	A	1.58%
CVX	A	1.35%
MS	A	1.26%
ACN	C	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
LOW	D	1.06%
ADP	B	1.01%
TT	A	1.0%
RTX	C	1.0%
AMP	A	0.99%
TJX	A	0.98%
TRGP	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	B	0.94%
DE	A	0.91%
BK	A	0.91%
CB	C	0.91%
ITW	B	0.9%
MMC	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
CSX	B	0.86%
SLB	C	0.85%
RF	A	0.85%
FITB	A	0.85%
PAYX	C	0.85%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
NKE	D	0.82%
ROK	B	0.82%
PLD	D	0.82%
AIG	B	0.81%
NDAQ	A	0.8%
CTSH	B	0.8%
CINF	A	0.79%
BR	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
CF	B	0.77%
EBAY	D	0.77%
DRI	B	0.76%
FANG	D	0.75%
AVB	B	0.75%
BBWI	D	0.75%
HIG	B	0.75%
NDSN	B	0.74%
ALLE	D	0.73%
SYY	B	0.72%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
MAA	B	0.7%
CPT	B	0.69%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%

PY Underweight 69 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
EPAM	C	-2.35%
JBL	B	-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	B	-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%
SOLV	C	-1.07%
FIS	C	-1.02%
NTRS	A	-0.97%
VTRS	A	-0.95%
ABNB	C	-0.84%
MCK	B	-0.8%
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%
TGT	F	-0.67%
BG	F	-0.67%
MHK	D	-0.65%
JNJ	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	D	-0.57%
LDOS	C	-0.53%
GNRC	B	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
FTV	C	-0.45%
EXPD	D	-0.44%
TXT	D	-0.43%
ACGL	D	-0.43%
SW	A	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
WEC	A	-0.28%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%