FCFY vs. DTD ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to WisdomTree Total Dividend Fund (DTD)
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
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period FCFY DTD
30 Days 4.64% 3.20%
60 Days 4.14% 5.00%
90 Days 5.21% 6.93%
12 Months 26.14% 31.64%
70 Overlapping Holdings
Symbol Grade Weight in FCFY Weight in DTD Overlap
ADM D 0.88% 0.08% 0.08%
AME A 0.5% 0.05% 0.05%
ARE D 0.34% 0.07% 0.07%
BBY D 0.72% 0.11% 0.11%
BEN C 0.53% 0.06% 0.06%
BMY B 1.19% 0.57% 0.57%
BWA D 0.77% 0.02% 0.02%
CAG D 0.62% 0.07% 0.07%
CAH B 1.67% 0.07% 0.07%
CAT B 0.47% 0.45% 0.45%
CE F 0.16% 0.02% 0.02%
CI F 0.81% 0.21% 0.21%
COF B 1.62% 0.16% 0.16%
COR B 1.24% 0.07% 0.07%
CSCO B 1.66% 1.3% 1.3%
DFS B 1.15% 0.13% 0.13%
EXPD D 0.44% 0.03% 0.03%
FIS C 1.02% 0.21% 0.21%
FTV C 0.45% 0.03% 0.03%
GEN B 3.05% 0.05% 0.05%
GILD C 0.76% 0.47% 0.47%
GIS D 0.48% 0.16% 0.16%
HAL C 0.48% 0.05% 0.05%
HBAN A 0.58% 0.13% 0.13%
HPE B 2.73% 0.08% 0.08%
HPQ B 2.91% 0.15% 0.15%
HST C 0.35% 0.04% 0.04%
IBM C 1.48% 1.21% 1.21%
IPG D 1.56% 0.06% 0.06%
J F 0.52% 0.02% 0.02%
JBL B 2.29% 0.02% 0.02%
JNJ D 0.65% 1.83% 0.65%
KMB D 0.54% 0.26% 0.26%
LDOS C 0.53% 0.04% 0.04%
LEN D 1.29% 0.06% 0.06%
LMT D 0.43% 0.45% 0.43%
MAS D 0.49% 0.05% 0.05%
MCK B 0.8% 0.08% 0.08%
MET A 0.91% 0.22% 0.22%
MO A 0.97% 0.7% 0.7%
MPC D 0.69% 0.22% 0.22%
MRO B 0.6% 0.04% 0.04%
NRG B 1.5% 0.07% 0.07%
NTAP C 1.81% 0.08% 0.08%
NTRS A 0.97% 0.09% 0.09%
NUE C 0.58% 0.05% 0.05%
O D 0.25% 0.25% 0.25%
PCAR B 0.59% 0.29% 0.29%
PPG F 0.26% 0.08% 0.08%
PRU A 0.83% 0.25% 0.25%
QCOM F 2.17% 0.42% 0.42%
RL B 1.04% 0.03% 0.03%
SNA A 1.01% 0.08% 0.08%
SPG B 0.4% 0.4% 0.4%
STLD B 0.3% 0.04% 0.04%
SW A 0.39% 0.04% 0.04%
SWK D 0.39% 0.05% 0.05%
SWKS F 2.9% 0.04% 0.04%
SYF B 2.36% 0.09% 0.09%
TAP C 0.94% 0.04% 0.04%
TGT F 0.67% 0.25% 0.25%
TPR B 1.64% 0.06% 0.06%
TXT D 0.43% 0.02% 0.02%
VICI C 0.32% 0.25% 0.25%
VLO C 0.91% 0.17% 0.17%
VST B 0.49% 0.18% 0.18%
VTRS A 0.95% 0.09% 0.09%
WAB B 0.49% 0.04% 0.04%
WEC A 0.28% 0.11% 0.11%
WFC A 0.86% 0.9% 0.86%
FCFY Overweight 31 Positions Relative to DTD
Symbol Grade Weight
WBD C 3.92%
EPAM C 2.35%
FFIV B 2.1%
T A 1.89%
EXPE B 1.77%
MTCH D 1.65%
QRVO F 1.55%
AKAM D 1.34%
SOLV C 1.07%
ABNB C 0.84%
EG C 0.79%
IVZ B 0.75%
TFC A 0.73%
HOLX D 0.72%
CFG B 0.72%
HAS D 0.71%
BG F 0.67%
MHK D 0.65%
DVA B 0.64%
CNC D 0.64%
DVN F 0.6%
BLDR D 0.59%
MMM D 0.58%
APTV D 0.57%
GNRC B 0.53%
BIIB F 0.51%
ACGL D 0.43%
NEE D 0.38%
LYB F 0.38%
BXP D 0.36%
DOC D 0.24%
FCFY Underweight 741 Positions Relative to DTD
Symbol Grade Weight
JPM A -3.09%
AAPL C -3.03%
MSFT F -2.78%
XOM B -2.48%
AVGO D -2.39%
NVDA C -2.38%
ABBV D -1.97%
HD A -1.78%
WMT A -1.61%
PG A -1.61%
CVX A -1.51%
KO D -1.4%
UNH C -1.24%
BAC A -1.22%
PM B -1.16%
PEP F -1.12%
MS A -1.03%
META D -0.92%
CMCSA B -0.88%
GOOGL C -0.87%
MCD D -0.83%
MRK F -0.79%
TMUS B -0.76%
ORCL B -0.74%
GS A -0.69%
V A -0.67%
TXN C -0.65%
LLY F -0.63%
C A -0.63%
GOOG C -0.57%
LOW D -0.57%
RTX C -0.56%
AMGN D -0.55%
HON B -0.53%
MA C -0.45%
COST B -0.44%
BLK C -0.43%
UPS C -0.43%
ABT B -0.42%
USB A -0.42%
SO D -0.41%
EOG A -0.41%
DUK C -0.39%
PNC B -0.39%
BX A -0.39%
OKE A -0.38%
MDLZ F -0.37%
UNP C -0.37%
TJX A -0.35%
WMB A -0.35%
ADP B -0.34%
PLD D -0.33%
D C -0.32%
COP C -0.32%
AXP A -0.32%
ITW B -0.31%
SBUX A -0.31%
CL D -0.3%
BKNG A -0.3%
AMT D -0.27%
PEG A -0.26%
AFL B -0.26%
CVS D -0.25%
PAYX C -0.25%
PSA D -0.25%
CRM B -0.25%
MMC B -0.25%
AEP D -0.24%
WM A -0.24%
SYK C -0.24%
SCHW B -0.23%
BK A -0.23%
XEL A -0.22%
ETR B -0.22%
CCI D -0.22%
KHC F -0.21%
ICE C -0.21%
ADI D -0.21%
PH A -0.2%
PSX C -0.2%
GD F -0.2%
APO B -0.2%
SRE A -0.2%
FAST B -0.19%
CME A -0.19%
WELL A -0.19%
ED D -0.19%
APD A -0.19%
DOW F -0.19%
KVUE A -0.19%
EMR A -0.19%
DE A -0.18%
GLW B -0.17%
CMI A -0.17%
DIS B -0.17%
INTU C -0.17%
SYY B -0.17%
DLR B -0.17%
FITB A -0.16%
MTB A -0.16%
NSC B -0.16%
FDX B -0.16%
AVB B -0.16%
GE D -0.16%
KR B -0.16%
EQIX A -0.16%
SPGI C -0.16%
TMO F -0.16%
EXR D -0.15%
TRV B -0.15%
MAR B -0.15%
EXC C -0.15%
EIX B -0.15%
APH A -0.15%
CTAS B -0.15%
RF A -0.15%
ALL A -0.15%
MSI B -0.15%
NOC D -0.14%
AMAT F -0.14%
KDP D -0.14%
NKE D -0.14%
AMP A -0.14%
DHR F -0.14%
SHW A -0.13%
ECL D -0.13%
PGR A -0.13%
TROW B -0.13%
STT A -0.13%
KKR A -0.13%
HIG B -0.13%
K A -0.13%
ELV F -0.13%
AIG B -0.13%
BDX F -0.12%
LRCX F -0.12%
ZTS D -0.12%
AEE A -0.12%
BKR B -0.12%
LHX C -0.12%
HCA F -0.11%
CSX B -0.11%
MCO B -0.11%
GM B -0.11%
TRGP B -0.11%
PKG A -0.11%
ES D -0.11%
STZ D -0.11%
YUM B -0.11%
FE C -0.11%
DRI B -0.11%
IRM D -0.11%
CARR D -0.1%
PPL B -0.1%
CRBG B -0.1%
KLAC D -0.1%
ATO A -0.1%
GWW B -0.1%
IP B -0.1%
RSG A -0.1%
ARES A -0.1%
OTIS C -0.1%
EQR B -0.1%
DD D -0.09%
PFG D -0.09%
DTE C -0.09%
EBAY D -0.09%
FANG D -0.09%
PNW B -0.08%
HSY F -0.08%
TSCO D -0.08%
URI B -0.08%
CG A -0.08%
CINF A -0.08%
TSN B -0.08%
CEG D -0.08%
VTR C -0.08%
LVS C -0.08%
CTSH B -0.08%
MU D -0.08%
OMC C -0.08%
LNG B -0.08%
EVRG A -0.08%
HRL D -0.07%
JEF A -0.07%
CMS C -0.07%
ORI A -0.07%
NDAQ A -0.07%
WRB A -0.07%
AJG B -0.07%
OXY D -0.07%
BR A -0.07%
EQT B -0.07%
MCHP D -0.07%
FNF B -0.07%
CLX B -0.07%
JXN C -0.06%
GPC D -0.06%
ESS B -0.06%
CUBE D -0.06%
DOV A -0.06%
MKC D -0.06%
HLT A -0.06%
AWK D -0.06%
WSO A -0.06%
OGE B -0.06%
WPC D -0.06%
LAMR D -0.06%
UNM A -0.06%
LUV C -0.06%
TXRH C -0.06%
RJF A -0.06%
ROST C -0.06%
CMA A -0.06%
LNT A -0.06%
RGA A -0.06%
MAA B -0.06%
GLPI C -0.06%
NI A -0.06%
DHI D -0.06%
HES B -0.06%
ROK B -0.06%
AM A -0.06%
EWBC A -0.06%
DELL C -0.06%
INVH D -0.05%
LNC B -0.05%
SJM D -0.05%
HRB D -0.05%
UDR B -0.05%
LII A -0.05%
WBS A -0.05%
JNPR F -0.05%
INGR B -0.05%
ALLY C -0.05%
VMC B -0.05%
KIM A -0.05%
CBOE B -0.05%
IR B -0.05%
EVR B -0.05%
HUBB B -0.05%
PHM D -0.05%
OMF A -0.05%
RS B -0.05%
DAL C -0.05%
CPB D -0.05%
FOX A -0.05%
EMN D -0.05%
ROP B -0.05%
CNA B -0.05%
WSM B -0.05%
DTM B -0.05%
OWL A -0.05%
EQH B -0.05%
UI A -0.05%
CNP B -0.05%
MSCI C -0.05%
ASB B -0.04%
AIT A -0.04%
VLY B -0.04%
VRSK A -0.04%
ERIE D -0.04%
PCG A -0.04%
MLI C -0.04%
RPM A -0.04%
ACI C -0.04%
CFR B -0.04%
BKH A -0.04%
CIVI D -0.04%
RDN C -0.04%
MTG C -0.04%
OC A -0.04%
BRO B -0.04%
CSL C -0.04%
CF B -0.04%
HLI B -0.04%
EA A -0.04%
CHRW C -0.04%
ITT A -0.04%
FRT B -0.04%
TPL A -0.04%
ZION B -0.04%
BAH F -0.04%
OVV B -0.04%
NWE B -0.04%
DKS C -0.04%
XYL D -0.04%
HWM A -0.04%
NNN D -0.04%
FHB A -0.04%
BRX A -0.04%
CHRD D -0.04%
CHD B -0.04%
ROL B -0.04%
ODFL B -0.04%
DGX A -0.04%
FNB A -0.04%
PWR A -0.04%
MLM B -0.04%
WY D -0.04%
SNV B -0.04%
RMD C -0.04%
LPLA A -0.03%
KTB B -0.03%
QCRH A -0.03%
RUSHA C -0.03%
WLK D -0.03%
WH B -0.03%
KBH D -0.03%
ATR B -0.03%
TNL A -0.03%
SMG D -0.03%
NXST C -0.03%
SASR B -0.03%
CNS B -0.03%
PNM F -0.03%
CPT B -0.03%
MPWR F -0.03%
BOKF B -0.03%
SAIC F -0.03%
NWSA B -0.03%
ACT D -0.03%
CNO A -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CBT C -0.03%
EHC B -0.03%
MSM C -0.03%
SR A -0.03%
GPK C -0.03%
SON D -0.03%
FCNCA A -0.03%
CATY B -0.03%
AUB B -0.03%
AVY D -0.03%
ALE A -0.03%
HLNE B -0.03%
GAP C -0.03%
WST C -0.03%
DCI B -0.03%
JWN C -0.03%
WEN D -0.03%
POR C -0.03%
FLO D -0.03%
DPZ C -0.03%
OGN D -0.03%
AIZ A -0.03%
SCI B -0.03%
WSBC A -0.03%
EFX F -0.03%
OGS A -0.03%
BWXT B -0.03%
VCTR B -0.03%
OZK B -0.03%
WU D -0.03%
R B -0.03%
FBP B -0.03%
DINO D -0.03%
PATK D -0.03%
FAF A -0.03%
HUM C -0.03%
COLB A -0.03%
CCOI B -0.03%
SUI D -0.03%
LKQ D -0.03%
MTN C -0.03%
FLS B -0.03%
AFG A -0.03%
SFNC B -0.03%
GEHC F -0.03%
WTRG B -0.03%
BALL D -0.03%
SF B -0.03%
MC C -0.03%
AWR B -0.03%
FIBK A -0.03%
WAL B -0.03%
NFG A -0.03%
HOMB A -0.03%
PB A -0.03%
TFSL A -0.03%
VRT B -0.03%
LECO B -0.03%
A D -0.03%
HEI B -0.03%
AROC B -0.03%
GPN B -0.03%
SIRI C -0.03%
AVA A -0.03%
LH C -0.03%
PFS B -0.03%
UGI A -0.03%
PAG B -0.03%
BPOP B -0.03%
ALSN B -0.03%
CDW F -0.03%
SSNC B -0.03%
PRI A -0.03%
BANR B -0.03%
KMPR B -0.02%
EGBN B -0.02%
HTH B -0.02%
TTEK F -0.02%
TPX B -0.02%
THG A -0.02%
FR C -0.02%
ZWS B -0.02%
SSD D -0.02%
M D -0.02%
HTLF B -0.02%
RRC B -0.02%
PR B -0.02%
UMBF B -0.02%
FRME B -0.02%
CRI D -0.02%
IOSP B -0.02%
CWEN C -0.02%
BERY B -0.02%
BANC A -0.02%
STEP B -0.02%
UVSP B -0.02%
MGEE C -0.02%
BFH B -0.02%
VAC B -0.02%
BC C -0.02%
WAFD B -0.02%
MDU D -0.02%
HUN F -0.02%
SPB C -0.02%
BNL D -0.02%
RNST B -0.02%
TKO B -0.02%
WHD B -0.02%
ARMK B -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN C -0.02%
OTTR C -0.02%
KFY B -0.02%
NSA D -0.02%
UPBD B -0.02%
NYT C -0.02%
ACM A -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC D -0.02%
SEIC B -0.02%
AL B -0.02%
WSFS A -0.02%
GNTX C -0.02%
BKE B -0.02%
NEU C -0.02%
MOS F -0.02%
STC B -0.02%
BYD C -0.02%
LAD A -0.02%
APOG B -0.02%
WWD B -0.02%
FCPT C -0.02%
MCY A -0.02%
NDSN B -0.02%
MGY A -0.02%
EPR D -0.02%
IPAR B -0.02%
ADTN A -0.02%
OSK B -0.02%
IBKR A -0.02%
LW C -0.02%
AMH D -0.02%
UBSI B -0.02%
UHS D -0.02%
VIRT B -0.02%
NBHC B -0.02%
HNI B -0.02%
RHP B -0.02%
PINC B -0.02%
RHI B -0.02%
CMC B -0.02%
FCF A -0.02%
SBRA C -0.02%
CRC B -0.02%
LCII C -0.02%
MATX C -0.02%
EXP A -0.02%
MUR D -0.02%
CAKE C -0.02%
IDA A -0.02%
VRTS B -0.02%
RRX B -0.02%
PEBO A -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC A -0.02%
PII D -0.02%
LPX B -0.02%
OCFC B -0.02%
TRMK B -0.02%
KMT B -0.02%
RGLD C -0.02%
BBWI D -0.02%
FBIN D -0.02%
THO B -0.02%
ELS C -0.02%
TTC D -0.02%
HAFC A -0.02%
LSTR D -0.02%
LANC C -0.02%
STAG F -0.02%
GTY B -0.02%
KNTK B -0.02%
JKHY D -0.02%
TW A -0.02%
SLM A -0.02%
FULT A -0.02%
HRI B -0.02%
JBHT C -0.02%
IDCC A -0.02%
VOYA B -0.02%
BUSE B -0.02%
UFPI B -0.02%
CASY A -0.02%
SSB B -0.02%
ESI A -0.02%
CVBF A -0.02%
IBOC A -0.02%
STBA B -0.02%
CBU B -0.02%
SWX B -0.02%
ZBH C -0.02%
SBAC D -0.02%
PRGS A -0.02%
FDS B -0.02%
CBSH A -0.02%
TPG A -0.02%
TRST A -0.02%
TKR D -0.02%
AVNT B -0.02%
APA D -0.02%
REYN D -0.02%
HII D -0.02%
CADE B -0.02%
ONB B -0.02%
ALB C -0.02%
NJR A -0.02%
TRN C -0.02%
GEF A -0.02%
GBCI B -0.02%
NOG A -0.02%
AOS F -0.02%
GGG B -0.02%
POOL C -0.02%
FBMS B -0.02%
IEX B -0.02%
AVT C -0.02%
AWI A -0.02%
REG B -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN D -0.01%
CNXC F -0.01%
DK C -0.01%
HI C -0.01%
TEX D -0.01%
AESI B -0.01%
IRDM D -0.01%
IBP D -0.01%
LZB B -0.01%
COLD D -0.01%
COKE C -0.01%
WMG C -0.01%
BMI B -0.01%
VSH D -0.01%
DLB B -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN D -0.01%
PCH D -0.01%
CABO C -0.01%
TOL B -0.01%
OXM D -0.01%
SCL C -0.01%
ENS D -0.01%
WINA B -0.01%
BRKR D -0.01%
MUSA A -0.01%
BLMN F -0.01%
SCS C -0.01%
KNSL B -0.01%
HXL D -0.01%
LEVI F -0.01%
LBRT D -0.01%
PBI B -0.01%
PRDO B -0.01%
CWEN C -0.01%
OLED D -0.01%
ASH D -0.01%
CHE D -0.01%
XRX F -0.01%
GBX A -0.01%
HOG D -0.01%
AGM C -0.01%
MCRI A -0.01%
DIN C -0.01%
AMKR D -0.01%
DLX B -0.01%
ORA B -0.01%
GL B -0.01%
CHH A -0.01%
WKC D -0.01%
KRO D -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT B -0.01%
COLM B -0.01%
SLGN A -0.01%
RRR D -0.01%
X C -0.01%
EGP F -0.01%
HEES B -0.01%
SEB F -0.01%
SFBS B -0.01%
JJSF B -0.01%
PDCO D -0.01%
NAVI C -0.01%
PBF D -0.01%
ENR B -0.01%
KALU C -0.01%
PTVE B -0.01%
XRAY F -0.01%
BTU B -0.01%
CC C -0.01%
CHDN B -0.01%
SAFT C -0.01%
LEG F -0.01%
MKTX D -0.01%
KRC C -0.01%
UTZ D -0.01%
MAN D -0.01%
MTDR B -0.01%
UVV B -0.01%
UCB A -0.01%
WCC B -0.01%
RLI B -0.01%
AZZ B -0.01%
HP B -0.01%
KLG C -0.01%
BHE B -0.01%
MORN B -0.01%
AAON B -0.01%
PZZA D -0.01%
HMN B -0.01%
SIGI C -0.01%
WERN C -0.01%
CRGY B -0.01%
EDR A -0.01%
KSS F -0.01%
FIX A -0.01%
MMS F -0.01%
BOH B -0.01%
AMSF B -0.01%
TECH D -0.01%
KWR C -0.01%
EPC D -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK C -0.01%
CHX C -0.01%
NSP D -0.01%
MSA D -0.01%
FG B -0.01%
BCO D -0.01%
EME C -0.01%
OLN D -0.01%
CPK A -0.01%
KBR F -0.01%
L A -0.01%
SRCE B -0.01%
SM B -0.01%
MKSI C -0.01%
STRA C -0.01%
BSY D -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN B -0.01%
WDFC B -0.01%
WWW B -0.01%
DNB B -0.01%
AGCO D -0.01%
ADC B -0.01%
VMI B -0.01%
PFBC B -0.01%
UTL B -0.01%
LFUS F -0.01%
EBC B -0.01%
SNDR B -0.01%
AEO F -0.01%
LEA D -0.01%
WGO C -0.01%
GATX A -0.01%
NOV C -0.01%
PHIN A -0.01%
PFSI D -0.01%
WMS D -0.01%
FFIN B -0.01%
WD D -0.01%
SXT B -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SHOO D -0.01%
SLVM B -0.01%
VLTO D -0.01%
SKT B -0.01%
JBT B -0.01%
TER D -0.01%
PTEN C -0.01%
SNX C -0.01%
WTFC A -0.01%
MSBI B -0.01%
POWL C -0.01%
CCK C -0.01%
SEE C -0.01%
PAYC B -0.01%
CVI F -0.01%
CRS A -0.01%
PNFP B -0.01%
MAC B -0.0%
POWI D -0.0%
KW B -0.0%
NWS B -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC D -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
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