FCFY vs. BLES ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Inspire Global Hope Large Cap ETF (BLES)

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

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

10,355

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	BLES
30 Days	4.64%	1.25%
60 Days	4.14%	-0.09%
90 Days	5.21%	1.05%
12 Months	26.14%	20.29%

30 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in BLES	Overlap
AME	A	0.5%	0.29%	0.29%
ARE	D	0.34%	0.23%	0.23%
BG	F	0.67%	0.24%	0.24%
BLDR	D	0.59%	0.24%	0.24%
BWA	D	0.77%	0.23%	0.23%
BXP	D	0.36%	0.25%	0.25%
CAG	D	0.62%	0.21%	0.21%
CAT	B	0.47%	0.25%	0.25%
DOC	D	0.24%	0.24%	0.24%
DVN	F	0.6%	0.25%	0.25%
EPAM	C	2.35%	0.3%	0.3%
EXPD	D	0.44%	0.23%	0.23%
GEN	B	3.05%	0.27%	0.27%
HAL	C	0.48%	0.27%	0.27%
HOLX	D	0.72%	0.25%	0.25%
HST	C	0.35%	0.25%	0.25%
JBL	B	2.29%	0.27%	0.27%
LEN	D	1.29%	0.23%	0.23%
LYB	F	0.38%	0.22%	0.22%
MRO	B	0.6%	0.28%	0.28%
NTAP	C	1.81%	0.26%	0.26%
NUE	C	0.58%	0.25%	0.25%
PCAR	B	0.59%	0.29%	0.29%
QCOM	F	2.17%	0.25%	0.25%
SNA	A	1.01%	0.32%	0.32%
SPG	B	0.4%	0.28%	0.28%
STLD	B	0.3%	0.29%	0.29%
SWKS	F	2.9%	0.22%	0.22%
VLO	C	0.91%	0.27%	0.27%
WEC	A	0.28%	0.27%	0.27%

FCFY Overweight 71 Positions Relative to BLES

Symbol	Grade	Weight
WBD	C	3.92%
HPQ	B	2.91%
HPE	B	2.73%
SYF	B	2.36%
FFIV	B	2.1%
T	A	1.89%
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%
COR	B	1.24%
BMY	B	1.19%
DFS	B	1.15%
SOLV	C	1.07%
RL	B	1.04%
FIS	C	1.02%
NTRS	A	0.97%
MO	A	0.97%
VTRS	A	0.95%
TAP	C	0.94%
MET	A	0.91%
ADM	D	0.88%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
CI	F	0.81%
MCK	B	0.8%
EG	C	0.79%
GILD	C	0.76%
IVZ	B	0.75%
TFC	A	0.73%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
MPC	D	0.69%
TGT	F	0.67%
MHK	D	0.65%
JNJ	D	0.65%
DVA	B	0.64%
CNC	D	0.64%
MMM	D	0.58%
HBAN	A	0.58%
APTV	D	0.57%
KMB	D	0.54%
LDOS	C	0.53%
GNRC	B	0.53%
BEN	C	0.53%
J	F	0.52%
BIIB	F	0.51%
VST	B	0.49%
MAS	D	0.49%
WAB	B	0.49%
GIS	D	0.48%
FTV	C	0.45%
LMT	D	0.43%
TXT	D	0.43%
ACGL	D	0.43%
SW	A	0.39%
SWK	D	0.39%
NEE	D	0.38%
VICI	C	0.32%
PPG	F	0.26%
O	D	0.25%
CE	F	0.16%

FCFY Underweight 176 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
TRGP	B	-0.36%
IBKR	A	-0.34%
KMI	A	-0.33%
SFM	A	-0.33%
WCC	B	-0.32%
OKE	A	-0.32%
MRVL	B	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
EVR	B	-0.31%
AIT	A	-0.31%
GRMN	B	-0.31%
NET	B	-0.31%
FCNCA	A	-0.31%
EME	C	-0.31%
AAON	B	-0.31%
LW	C	-0.3%
NTNX	A	-0.3%
DLR	B	-0.3%
OVV	B	-0.3%
DDOG	A	-0.3%
FTNT	C	-0.3%
FICO	B	-0.3%
IP	B	-0.3%
CINF	A	-0.29%
OC	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
TRMB	B	-0.29%
RF	A	-0.29%
SNOW	C	-0.29%
PODD	C	-0.29%
ETR	B	-0.29%
PANW	C	-0.29%
FAST	B	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
CPRT	A	-0.28%
WELL	A	-0.28%
MLM	B	-0.28%
SSB	B	-0.28%
WSO	A	-0.28%
CIEN	B	-0.28%
CTRA	B	-0.28%
ISRG	A	-0.28%
PH	A	-0.28%
APH	A	-0.28%
EOG	A	-0.28%
DECK	A	-0.28%
PKG	A	-0.28%
CW	B	-0.28%
MSCI	C	-0.27%
WAL	B	-0.27%
REG	B	-0.27%
NBIX	C	-0.27%
TYL	B	-0.27%
DOV	A	-0.27%
ORLY	B	-0.27%
RRX	B	-0.27%
ATR	B	-0.27%
JBHT	C	-0.27%
GFS	C	-0.27%
PAYX	C	-0.27%
FANG	D	-0.27%
SNPS	B	-0.27%
RSG	A	-0.27%
OGE	B	-0.27%
VRSK	A	-0.27%
WM	A	-0.27%
ATO	A	-0.27%
ANSS	B	-0.27%
CTAS	B	-0.27%
BRO	B	-0.27%
INCY	C	-0.27%
CNP	B	-0.27%
WRB	A	-0.27%
L	A	-0.27%
ODFL	B	-0.27%
MAA	B	-0.26%
ELS	C	-0.26%
TMHC	B	-0.26%
VTR	C	-0.26%
VEEV	C	-0.26%
CBOE	B	-0.26%
GGG	B	-0.26%
AGR	B	-0.26%
CSX	B	-0.26%
EQR	B	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
PGR	A	-0.26%
WTRG	B	-0.26%
CF	B	-0.26%
URI	B	-0.26%
ESS	B	-0.26%
MNST	C	-0.26%
SLB	C	-0.26%
EVRG	A	-0.26%
AEI	D	-0.26%
NDSN	B	-0.25%
KEYS	A	-0.25%
CSGP	D	-0.25%
E	F	-0.25%
MANH	D	-0.25%
AVGO	D	-0.25%
POOL	C	-0.25%
CMS	C	-0.25%
BIO	D	-0.25%
INVH	D	-0.25%
CSL	C	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
ROL	B	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
UDR	B	-0.25%
RMD	C	-0.25%
ICE	C	-0.25%
SSNC	B	-0.25%
ROP	B	-0.25%
ANET	C	-0.25%
PLD	D	-0.24%
LSCC	D	-0.24%
DLTR	F	-0.24%
RPRX	D	-0.24%
PSA	D	-0.24%
ON	D	-0.24%
CNI	D	-0.24%
EXR	D	-0.24%
TTC	D	-0.24%
COKE	C	-0.24%
SUI	D	-0.24%
DOX	D	-0.24%
AWK	D	-0.24%
WDC	D	-0.24%
STE	F	-0.23%
ALGN	D	-0.23%
NVR	D	-0.23%
FCX	D	-0.23%
ENTG	D	-0.23%
CPB	D	-0.23%
APA	D	-0.23%
SCCO	F	-0.23%
NXPI	D	-0.23%
PHM	D	-0.23%
CEG	D	-0.23%
WY	D	-0.23%
MKC	D	-0.23%
DG	F	-0.23%
CHKP	D	-0.23%
WPC	D	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
DHI	D	-0.22%
BAX	D	-0.22%
GPC	D	-0.22%
KLAC	D	-0.21%
NEM	D	-0.21%
IQV	D	-0.21%
MCHP	D	-0.21%
MOH	F	-0.21%
IDXX	F	-0.21%
ERIE	D	-0.2%
TER	D	-0.2%
MTD	D	-0.2%
AOS	F	-0.2%
UWMC	D	-0.19%
FSLR	F	-0.19%
ELV	F	-0.19%
ICLR	D	-0.18%
SMCI	F	-0.17%
MPWR	F	-0.16%
ENPH	F	-0.14%