FCFY vs. CDC ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	CDC
30 Days	4.64%	2.71%
60 Days	4.14%	4.04%
90 Days	5.21%	6.74%
12 Months	26.14%	24.06%

26 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in CDC	Overlap
ADM	D	0.88%	0.5%	0.5%
BBY	D	0.72%	0.56%	0.56%
BG	F	0.67%	0.77%	0.67%
CAG	D	0.62%	0.88%	0.62%
CFG	B	0.72%	0.76%	0.72%
CSCO	B	1.66%	1.34%	1.34%
DVN	F	0.6%	0.81%	0.6%
GILD	C	0.76%	0.99%	0.76%
GIS	D	0.48%	0.97%	0.48%
HBAN	A	0.58%	0.95%	0.58%
HPQ	B	2.91%	0.69%	0.69%
IBM	C	1.48%	0.97%	0.97%
IPG	D	1.56%	0.93%	0.93%
JNJ	D	0.65%	1.24%	0.65%
KMB	D	0.54%	1.04%	0.54%
LYB	F	0.38%	0.98%	0.38%
MET	A	0.91%	1.18%	0.91%
MMM	D	0.58%	0.57%	0.57%
MO	A	0.97%	1.21%	0.97%
NTRS	A	0.97%	1.08%	0.97%
PRU	A	0.83%	1.0%	0.83%
T	A	1.89%	1.23%	1.23%
TAP	C	0.94%	1.09%	0.94%
TGT	F	0.67%	0.68%	0.67%
VLO	C	0.91%	0.71%	0.71%
WEC	A	0.28%	1.16%	0.28%

FCFY Overweight 75 Positions Relative to CDC

Symbol	Grade	Weight
WBD	C	3.92%
GEN	B	3.05%
SWKS	F	2.9%
HPE	B	2.73%
SYF	B	2.36%
EPAM	C	2.35%
JBL	B	2.29%
QCOM	F	2.17%
FFIV	B	2.1%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
MTCH	D	1.65%
TPR	B	1.64%
COF	B	1.62%
QRVO	F	1.55%
NRG	B	1.5%
AKAM	D	1.34%
LEN	D	1.29%
COR	B	1.24%
BMY	B	1.19%
DFS	B	1.15%
SOLV	C	1.07%
RL	B	1.04%
FIS	C	1.02%
SNA	A	1.01%
VTRS	A	0.95%
WFC	A	0.86%
ABNB	C	0.84%
CI	F	0.81%
MCK	B	0.8%
EG	C	0.79%
BWA	D	0.77%
IVZ	B	0.75%
TFC	A	0.73%
HOLX	D	0.72%
HAS	D	0.71%
MPC	D	0.69%
MHK	D	0.65%
DVA	B	0.64%
CNC	D	0.64%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	D	0.59%
NUE	C	0.58%
APTV	D	0.57%
LDOS	C	0.53%
GNRC	B	0.53%
BEN	C	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%
HAL	C	0.48%
CAT	B	0.47%
FTV	C	0.45%
EXPD	D	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	D	0.43%
SPG	B	0.4%
SW	A	0.39%
SWK	D	0.39%
NEE	D	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
VICI	C	0.32%
STLD	B	0.3%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 74 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	A	-1.39%
PM	B	-1.37%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
CVX	A	-1.25%
SO	D	-1.25%
CMS	C	-1.24%
PEP	F	-1.22%
LNT	A	-1.21%
FE	C	-1.2%
MS	A	-1.18%
XOM	B	-1.18%
ED	D	-1.18%
PFG	D	-1.18%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
STT	A	-1.1%
CMCSA	B	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
OMC	C	-1.09%
DTE	C	-1.08%
EOG	A	-1.06%
CLX	B	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
AEP	D	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
PNC	B	-0.99%
EXC	C	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
C	A	-0.95%
ABBV	D	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	A	-0.89%
USB	A	-0.88%
GLW	B	-0.86%
IP	B	-0.84%
OVV	B	-0.82%
KVUE	A	-0.82%
GPC	D	-0.8%
PSX	C	-0.8%
FANG	D	-0.8%
UPS	C	-0.79%
CRBG	B	-0.77%
AMGN	D	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
STX	D	-0.67%
CVS	D	-0.64%
ALLY	C	-0.56%
F	C	-0.55%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%