FCFY vs. CFA ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$90.25
Average Daily Volume
9,545
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | FCFY | CFA |
|---|---|---|
| 30 Days | 4.64% | 4.63% |
| 60 Days | 4.14% | 5.67% |
| 90 Days | 5.21% | 8.16% |
| 12 Months | 26.14% | 29.52% |
76 Overlapping Holdings
| Symbol | Grade | Weight in FCFY | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.84% | 0.16% | 0.16% | |
| ACGL | D | 0.43% | 0.2% | 0.2% | |
| ADM | D | 0.88% | 0.11% | 0.11% | |
| AKAM | D | 1.34% | 0.15% | 0.15% | |
| AME | A | 0.5% | 0.25% | 0.25% | |
| APTV | D | 0.57% | 0.09% | 0.09% | |
| BBY | D | 0.72% | 0.12% | 0.12% | |
| BG | F | 0.67% | 0.17% | 0.17% | |
| BIIB | F | 0.51% | 0.13% | 0.13% | |
| BLDR | D | 0.59% | 0.1% | 0.1% | |
| CAG | D | 0.62% | 0.19% | 0.19% | |
| CAH | B | 1.67% | 0.23% | 0.23% | |
| CAT | B | 0.47% | 0.2% | 0.2% | |
| CE | F | 0.16% | 0.1% | 0.1% | |
| CFG | B | 0.72% | 0.17% | 0.17% | |
| CI | F | 0.81% | 0.22% | 0.22% | |
| CNC | D | 0.64% | 0.14% | 0.14% | |
| COF | B | 1.62% | 0.23% | 0.23% | |
| COR | B | 1.24% | 0.28% | 0.28% | |
| CSCO | B | 1.66% | 0.29% | 0.29% | |
| DVA | B | 0.64% | 0.18% | 0.18% | |
| DVN | F | 0.6% | 0.17% | 0.17% | |
| EG | C | 0.79% | 0.19% | 0.19% | |
| EPAM | C | 2.35% | 0.12% | 0.12% | |
| EXPD | D | 0.44% | 0.22% | 0.22% | |
| EXPE | B | 1.77% | 0.15% | 0.15% | |
| FFIV | B | 2.1% | 0.21% | 0.21% | |
| FIS | C | 1.02% | 0.22% | 0.22% | |
| FTV | C | 0.45% | 0.21% | 0.21% | |
| GEN | B | 3.05% | 0.17% | 0.17% | |
| GILD | C | 0.76% | 0.21% | 0.21% | |
| GIS | D | 0.48% | 0.21% | 0.21% | |
| HAL | C | 0.48% | 0.18% | 0.18% | |
| HBAN | A | 0.58% | 0.21% | 0.21% | |
| HOLX | D | 0.72% | 0.29% | 0.29% | |
| HPE | B | 2.73% | 0.15% | 0.15% | |
| HPQ | B | 2.91% | 0.15% | 0.15% | |
| IBM | C | 1.48% | 0.21% | 0.21% | |
| IPG | D | 1.56% | 0.19% | 0.19% | |
| J | F | 0.52% | 0.23% | 0.23% | |
| JBL | B | 2.29% | 0.13% | 0.13% | |
| JNJ | D | 0.65% | 0.28% | 0.28% | |
| KMB | D | 0.54% | 0.23% | 0.23% | |
| LDOS | C | 0.53% | 0.26% | 0.26% | |
| LEN | D | 1.29% | 0.14% | 0.14% | |
| LMT | D | 0.43% | 0.3% | 0.3% | |
| LYB | F | 0.38% | 0.22% | 0.22% | |
| MAS | D | 0.49% | 0.17% | 0.17% | |
| MCK | B | 0.8% | 0.24% | 0.24% | |
| MET | A | 0.91% | 0.26% | 0.26% | |
| MMM | D | 0.58% | 0.12% | 0.12% | |
| MO | A | 0.97% | 0.27% | 0.27% | |
| MPC | D | 0.69% | 0.15% | 0.15% | |
| NEE | D | 0.38% | 0.17% | 0.17% | |
| NRG | B | 1.5% | 0.15% | 0.15% | |
| NTAP | C | 1.81% | 0.14% | 0.14% | |
| NTRS | A | 0.97% | 0.24% | 0.24% | |
| NUE | C | 0.58% | 0.17% | 0.17% | |
| PCAR | B | 0.59% | 0.22% | 0.22% | |
| PPG | F | 0.26% | 0.26% | 0.26% | |
| PRU | A | 0.83% | 0.22% | 0.22% | |
| QCOM | F | 2.17% | 0.11% | 0.11% | |
| SNA | A | 1.01% | 0.26% | 0.26% | |
| SOLV | C | 1.07% | 0.13% | 0.13% | |
| STLD | B | 0.3% | 0.2% | 0.2% | |
| SWKS | F | 2.9% | 0.1% | 0.1% | |
| SYF | B | 2.36% | 0.2% | 0.2% | |
| T | A | 1.89% | 0.28% | 0.28% | |
| TAP | C | 0.94% | 0.23% | 0.23% | |
| TGT | F | 0.67% | 0.15% | 0.15% | |
| TXT | D | 0.43% | 0.19% | 0.19% | |
| VLO | C | 0.91% | 0.16% | 0.16% | |
| VST | B | 0.49% | 0.16% | 0.16% | |
| WAB | B | 0.49% | 0.26% | 0.26% | |
| WEC | A | 0.28% | 0.26% | 0.26% | |
| WFC | A | 0.86% | 0.24% | 0.24% |
FCFY Overweight 25 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | 3.92% | |
| MTCH | D | 1.65% | |
| TPR | B | 1.64% | |
| QRVO | F | 1.55% | |
| BMY | B | 1.19% | |
| DFS | B | 1.15% | |
| RL | B | 1.04% | |
| VTRS | A | 0.95% | |
| BWA | D | 0.77% | |
| IVZ | B | 0.75% | |
| TFC | A | 0.73% | |
| HAS | D | 0.71% | |
| MHK | D | 0.65% | |
| MRO | B | 0.6% | |
| GNRC | B | 0.53% | |
| BEN | C | 0.53% | |
| SPG | B | 0.4% | |
| SW | A | 0.39% | |
| SWK | D | 0.39% | |
| BXP | D | 0.36% | |
| HST | C | 0.35% | |
| ARE | D | 0.34% | |
| VICI | C | 0.32% | |
| O | D | 0.25% | |
| DOC | D | 0.24% |
FCFY Underweight 419 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -0.42% | |
| KMI | A | -0.37% | |
| ADP | B | -0.35% | |
| V | A | -0.35% | |
| ATO | A | -0.35% | |
| BRK.A | B | -0.35% | |
| RSG | A | -0.34% | |
| FI | A | -0.34% | |
| L | A | -0.33% | |
| ITW | B | -0.33% | |
| KO | D | -0.33% | |
| WMB | A | -0.33% | |
| HON | B | -0.33% | |
| MA | C | -0.32% | |
| OKE | A | -0.32% | |
| NI | A | -0.32% | |
| TRGP | B | -0.32% | |
| ETR | B | -0.32% | |
| AMP | A | -0.32% | |
| CHD | B | -0.32% | |
| PM | B | -0.31% | |
| PPL | B | -0.31% | |
| PG | A | -0.31% | |
| BK | A | -0.31% | |
| MSI | B | -0.31% | |
| LIN | D | -0.3% | |
| DUK | C | -0.3% | |
| SRE | A | -0.3% | |
| ICE | C | -0.3% | |
| RJF | A | -0.3% | |
| PEG | A | -0.3% | |
| LNG | B | -0.3% | |
| BSX | B | -0.3% | |
| MMC | B | -0.3% | |
| PKG | A | -0.29% | |
| EVRG | A | -0.29% | |
| GD | F | -0.29% | |
| SPGI | C | -0.29% | |
| BLK | C | -0.29% | |
| HLT | A | -0.29% | |
| EA | A | -0.29% | |
| WMT | A | -0.29% | |
| CL | D | -0.29% | |
| YUM | B | -0.29% | |
| LHX | C | -0.28% | |
| SO | D | -0.28% | |
| CB | C | -0.28% | |
| CSX | B | -0.28% | |
| OTIS | C | -0.28% | |
| CME | A | -0.28% | |
| IBKR | A | -0.28% | |
| CPRT | A | -0.27% | |
| ABT | B | -0.27% | |
| PAYX | C | -0.27% | |
| PCG | A | -0.27% | |
| TJX | A | -0.27% | |
| FE | C | -0.27% | |
| WM | A | -0.27% | |
| CVX | A | -0.27% | |
| GGG | B | -0.27% | |
| GWW | B | -0.27% | |
| MAR | B | -0.27% | |
| IEX | B | -0.27% | |
| CMS | C | -0.27% | |
| LNT | A | -0.27% | |
| ORLY | B | -0.26% | |
| ROP | B | -0.26% | |
| RPM | A | -0.26% | |
| PFG | D | -0.26% | |
| XOM | B | -0.26% | |
| AEE | A | -0.26% | |
| RTX | C | -0.26% | |
| MS | A | -0.26% | |
| MCD | D | -0.26% | |
| ED | D | -0.26% | |
| NDAQ | A | -0.26% | |
| BRO | B | -0.26% | |
| CW | B | -0.26% | |
| CTAS | B | -0.26% | |
| JPM | A | -0.26% | |
| SYK | C | -0.26% | |
| AFG | A | -0.26% | |
| FAST | B | -0.26% | |
| BR | A | -0.26% | |
| DOV | A | -0.25% | |
| FDS | B | -0.25% | |
| UNP | C | -0.25% | |
| APP | B | -0.25% | |
| SCI | B | -0.25% | |
| FOXA | B | -0.25% | |
| AVY | D | -0.25% | |
| CINF | A | -0.25% | |
| HD | A | -0.25% | |
| TRV | B | -0.25% | |
| HIG | B | -0.25% | |
| VRSN | F | -0.25% | |
| SSNC | B | -0.25% | |
| MKL | A | -0.25% | |
| JKHY | D | -0.25% | |
| CNP | B | -0.25% | |
| PEP | F | -0.25% | |
| MDT | D | -0.25% | |
| AJG | B | -0.25% | |
| BAC | A | -0.24% | |
| HEI | B | -0.24% | |
| DGX | A | -0.24% | |
| COST | B | -0.24% | |
| DTE | C | -0.24% | |
| KDP | D | -0.24% | |
| VRSK | A | -0.24% | |
| CMCSA | B | -0.24% | |
| ALL | A | -0.24% | |
| BDX | F | -0.24% | |
| COP | C | -0.24% | |
| JEF | A | -0.24% | |
| PTC | A | -0.24% | |
| STZ | D | -0.24% | |
| EIX | B | -0.24% | |
| MDLZ | F | -0.24% | |
| STT | A | -0.24% | |
| TW | A | -0.24% | |
| MSFT | F | -0.24% | |
| GDDY | A | -0.24% | |
| ZBH | C | -0.24% | |
| KR | B | -0.24% | |
| GS | A | -0.24% | |
| LYV | A | -0.23% | |
| EMR | A | -0.23% | |
| CBOE | B | -0.23% | |
| CTRA | B | -0.23% | |
| MCO | B | -0.23% | |
| AXP | A | -0.23% | |
| CMI | A | -0.23% | |
| TXRH | C | -0.23% | |
| SHW | A | -0.23% | |
| ECL | D | -0.23% | |
| VZ | C | -0.23% | |
| TT | A | -0.23% | |
| AFL | B | -0.23% | |
| EQH | B | -0.23% | |
| XEL | A | -0.23% | |
| PGR | A | -0.23% | |
| CLX | B | -0.23% | |
| BKR | B | -0.23% | |
| CTSH | B | -0.23% | |
| DRI | B | -0.23% | |
| AON | A | -0.23% | |
| VMC | B | -0.23% | |
| SYY | B | -0.23% | |
| EOG | A | -0.23% | |
| AIG | B | -0.23% | |
| ACM | A | -0.23% | |
| AEP | D | -0.23% | |
| TRMB | B | -0.23% | |
| MORN | B | -0.23% | |
| NOC | D | -0.23% | |
| MNST | C | -0.23% | |
| EMN | D | -0.22% | |
| AXON | A | -0.22% | |
| LH | C | -0.22% | |
| INCY | C | -0.22% | |
| DIS | B | -0.22% | |
| RNR | C | -0.22% | |
| ROST | C | -0.22% | |
| EXC | C | -0.22% | |
| SCHW | B | -0.22% | |
| RGA | A | -0.22% | |
| WRB | A | -0.22% | |
| UAL | A | -0.22% | |
| USFD | A | -0.22% | |
| AWK | D | -0.22% | |
| LOW | D | -0.22% | |
| MTB | A | -0.22% | |
| BKNG | A | -0.22% | |
| DAL | C | -0.22% | |
| NWSA | B | -0.22% | |
| APO | B | -0.22% | |
| OMC | C | -0.22% | |
| TDY | B | -0.22% | |
| MLM | B | -0.22% | |
| TROW | B | -0.22% | |
| ROL | B | -0.22% | |
| AZO | C | -0.22% | |
| NDSN | B | -0.21% | |
| D | C | -0.21% | |
| ALLE | D | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.21% | |
| IT | C | -0.21% | |
| XYL | D | -0.21% | |
| EWBC | A | -0.21% | |
| GRMN | B | -0.21% | |
| C | A | -0.21% | |
| JCI | C | -0.21% | |
| DE | A | -0.21% | |
| PFGC | B | -0.21% | |
| LVS | C | -0.21% | |
| PNC | B | -0.21% | |
| EQT | B | -0.2% | |
| AMZN | C | -0.2% | |
| RF | A | -0.2% | |
| STE | F | -0.2% | |
| CPB | D | -0.2% | |
| FICO | B | -0.2% | |
| APH | A | -0.2% | |
| TYL | B | -0.2% | |
| EME | C | -0.2% | |
| AAPL | C | -0.2% | |
| TDG | D | -0.2% | |
| IR | B | -0.2% | |
| FNF | B | -0.2% | |
| TSCO | D | -0.2% | |
| ADSK | A | -0.2% | |
| OWL | A | -0.2% | |
| BX | A | -0.2% | |
| VLTO | D | -0.2% | |
| ARES | A | -0.2% | |
| SJM | D | -0.2% | |
| EBAY | D | -0.2% | |
| ORCL | B | -0.2% | |
| KHC | F | -0.2% | |
| PH | A | -0.2% | |
| DOW | F | -0.2% | |
| ABBV | D | -0.2% | |
| ITT | A | -0.2% | |
| OXY | D | -0.2% | |
| ACN | C | -0.2% | |
| TPL | A | -0.19% | |
| GOOGL | C | -0.19% | |
| IP | B | -0.19% | |
| GLW | B | -0.19% | |
| TMO | F | -0.19% | |
| GM | B | -0.19% | |
| CSL | C | -0.19% | |
| ISRG | A | -0.19% | |
| APD | A | -0.19% | |
| NVR | D | -0.19% | |
| WSO | A | -0.19% | |
| WMG | C | -0.19% | |
| RCL | A | -0.19% | |
| CLH | B | -0.19% | |
| RS | B | -0.19% | |
| FITB | A | -0.19% | |
| CBRE | B | -0.19% | |
| UNH | C | -0.19% | |
| USB | A | -0.19% | |
| HSY | F | -0.19% | |
| NFLX | A | -0.19% | |
| ETN | A | -0.19% | |
| REGN | F | -0.18% | |
| LII | A | -0.18% | |
| HUBB | B | -0.18% | |
| UPS | C | -0.18% | |
| CASY | A | -0.18% | |
| MRK | F | -0.18% | |
| PSX | C | -0.18% | |
| DHR | F | -0.18% | |
| OVV | B | -0.18% | |
| SLB | C | -0.18% | |
| OC | A | -0.18% | |
| KVUE | A | -0.18% | |
| KKR | A | -0.18% | |
| CF | B | -0.18% | |
| MKC | D | -0.18% | |
| NSC | B | -0.18% | |
| RYAN | B | -0.18% | |
| INTU | C | -0.18% | |
| H | B | -0.18% | |
| JBHT | C | -0.18% | |
| ODFL | B | -0.17% | |
| GE | D | -0.17% | |
| CRM | B | -0.17% | |
| TTEK | F | -0.17% | |
| DD | D | -0.17% | |
| CRBG | B | -0.17% | |
| DOCU | A | -0.17% | |
| ZTS | D | -0.17% | |
| CMG | B | -0.17% | |
| ZM | B | -0.17% | |
| HCA | F | -0.17% | |
| PWR | A | -0.17% | |
| AOS | F | -0.17% | |
| TXN | C | -0.17% | |
| PR | B | -0.17% | |
| GPC | D | -0.17% | |
| DPZ | C | -0.17% | |
| ELV | F | -0.17% | |
| GPN | B | -0.17% | |
| FCNCA | A | -0.17% | |
| FANG | D | -0.17% | |
| PAG | B | -0.17% | |
| IDXX | F | -0.16% | |
| PYPL | B | -0.16% | |
| UTHR | C | -0.16% | |
| A | D | -0.16% | |
| VEEV | C | -0.16% | |
| MSCI | C | -0.16% | |
| KEY | B | -0.16% | |
| CSGP | D | -0.16% | |
| HWM | A | -0.16% | |
| CDNS | B | -0.16% | |
| WAT | B | -0.16% | |
| CARR | D | -0.16% | |
| HII | D | -0.15% | |
| GEV | B | -0.15% | |
| STX | D | -0.15% | |
| CHRW | C | -0.15% | |
| WLK | D | -0.15% | |
| PHM | D | -0.15% | |
| PODD | C | -0.15% | |
| CTVA | C | -0.15% | |
| ZBRA | B | -0.15% | |
| GEHC | F | -0.15% | |
| PLTR | B | -0.15% | |
| UHS | D | -0.15% | |
| HRL | D | -0.15% | |
| JLL | D | -0.15% | |
| FDX | B | -0.15% | |
| MANH | D | -0.15% | |
| POOL | C | -0.15% | |
| ERIE | D | -0.15% | |
| CDW | F | -0.15% | |
| AMGN | D | -0.15% | |
| DT | C | -0.15% | |
| NOW | A | -0.15% | |
| BAH | F | -0.15% | |
| TFX | F | -0.14% | |
| FTNT | C | -0.14% | |
| SNPS | B | -0.14% | |
| FIX | A | -0.14% | |
| CPNG | D | -0.14% | |
| DDOG | A | -0.14% | |
| MGM | D | -0.14% | |
| BSY | D | -0.14% | |
| URI | B | -0.14% | |
| RVTY | F | -0.14% | |
| XPO | B | -0.14% | |
| WDAY | B | -0.14% | |
| ULTA | F | -0.14% | |
| CVS | D | -0.14% | |
| ROK | B | -0.14% | |
| UHAL | D | -0.14% | |
| KEYS | A | -0.14% | |
| HOOD | B | -0.14% | |
| WST | C | -0.13% | |
| VRT | B | -0.13% | |
| META | D | -0.13% | |
| EFX | F | -0.13% | |
| MOH | F | -0.13% | |
| BURL | A | -0.13% | |
| CHTR | C | -0.13% | |
| ADI | D | -0.13% | |
| TSLA | B | -0.13% | |
| FCX | D | -0.13% | |
| THC | D | -0.13% | |
| DECK | A | -0.13% | |
| LUV | C | -0.13% | |
| TOL | B | -0.13% | |
| SQ | B | -0.13% | |
| ALGN | D | -0.12% | |
| UBER | D | -0.12% | |
| DHI | D | -0.12% | |
| NKE | D | -0.12% | |
| TTD | B | -0.12% | |
| IQV | D | -0.12% | |
| LLY | F | -0.12% | |
| CEG | D | -0.12% | |
| BMRN | D | -0.12% | |
| SBUX | A | -0.12% | |
| CRWD | B | -0.12% | |
| ALLY | C | -0.12% | |
| KMX | B | -0.12% | |
| F | C | -0.12% | |
| ANET | C | -0.12% | |
| NBIX | C | -0.12% | |
| COKE | C | -0.12% | |
| PANW | C | -0.11% | |
| COIN | C | -0.11% | |
| WMS | D | -0.11% | |
| FND | C | -0.11% | |
| WING | D | -0.11% | |
| MTD | D | -0.11% | |
| AVTR | F | -0.11% | |
| RMD | C | -0.11% | |
| TECH | D | -0.11% | |
| NXPI | D | -0.11% | |
| ADBE | C | -0.11% | |
| LRCX | F | -0.1% | |
| DKS | C | -0.1% | |
| AMAT | F | -0.1% | |
| ENTG | D | -0.1% | |
| NVDA | C | -0.1% | |
| BLD | D | -0.1% | |
| WSM | B | -0.1% | |
| KNSL | B | -0.1% | |
| PINS | D | -0.1% | |
| INTC | D | -0.1% | |
| EW | C | -0.1% | |
| MCHP | D | -0.1% | |
| AES | F | -0.1% | |
| AVGO | D | -0.1% | |
| HUM | C | -0.1% | |
| EL | F | -0.09% | |
| KLAC | D | -0.09% | |
| CVNA | B | -0.09% | |
| DELL | C | -0.09% | |
| PSTG | D | -0.09% | |
| DG | F | -0.09% | |
| AMD | F | -0.09% | |
| FSLR | F | -0.08% | |
| TER | D | -0.08% | |
| CHWY | B | -0.08% | |
| ON | D | -0.08% | |
| DXCM | D | -0.08% | |
| SRPT | D | -0.07% | |
| MPWR | F | -0.06% | |
| RKT | F | -0.06% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.02% |
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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