FCFY vs. FDRV ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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

$24.62

Average Daily Volume

269

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.19

Average Daily Volume

9,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	FDRV
30 Days	-0.93%	-3.65%
60 Days	2.73%	1.90%
90 Days	5.05%	2.49%
12 Months	22.90%	-15.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCFY	Weight in FDRV	Overlap
	APTV	F	0.59%	3.04%	0.59%
	SWKS	F	2.98%	2.94%	2.94%

FCFY Overweight 99 Positions Relative to FDRV

Symbol	Grade	Weight
WBD	B	3.78%
GEN	B	3.1%
HPQ	B	2.87%
HPE	B	2.76%
EPAM	B	2.39%
JBL	C	2.37%
SYF	A	2.37%
QCOM	F	2.18%
FFIV	B	2.08%
NTAP	D	1.81%
T	A	1.8%
EXPE	A	1.77%
MTCH	F	1.7%
CAH	B	1.66%
CSCO	B	1.66%
COF	A	1.65%
IPG	F	1.64%
QRVO	F	1.57%
IBM	D	1.49%
NRG	B	1.48%
TPR	A	1.46%
AKAM	F	1.39%
LEN	D	1.3%
COR	B	1.25%
BMY	B	1.23%
DFS	A	1.18%
SOLV	C	1.11%
RL	B	1.05%
SNA	A	1.01%
FIS	B	1.01%
VTRS	A	0.94%
NTRS	A	0.93%
MO	A	0.91%
TAP	A	0.9%
MET	A	0.87%
ABNB	C	0.85%
ADM	D	0.85%
VLO	C	0.85%
CI	D	0.84%
WFC	A	0.83%
GILD	B	0.82%
PRU	A	0.79%
MCK	A	0.78%
IVZ	B	0.77%
EG	D	0.76%
BWA	A	0.76%
HAS	D	0.72%
HOLX	D	0.71%
CFG	A	0.71%
BBY	C	0.71%
TFC	A	0.71%
MHK	D	0.67%
LDOS	C	0.66%
MPC	D	0.66%
CNC	F	0.65%
JNJ	D	0.64%
TGT	D	0.64%
BG	D	0.63%
CAG	F	0.63%
NUE	D	0.62%
DVA	C	0.61%
BLDR	D	0.6%
PCAR	B	0.6%
DVN	F	0.59%
MRO	A	0.58%
MMM	D	0.58%
HBAN	A	0.57%
GNRC	B	0.56%
BIIB	F	0.55%
J	D	0.54%
BEN	C	0.52%
KMB	C	0.52%
WAB	B	0.5%
MAS	D	0.5%
AME	A	0.49%
GIS	D	0.48%
CAT	B	0.47%
VST	A	0.47%
HAL	C	0.46%
TXT	D	0.45%
LMT	D	0.45%
FTV	D	0.45%
ACGL	C	0.44%
EXPD	D	0.43%
SPG	A	0.39%
SWK	F	0.39%
LYB	F	0.38%
SW	A	0.37%
BXP	D	0.37%
NEE	C	0.37%
HST	D	0.35%
ARE	D	0.35%
STLD	B	0.31%
VICI	C	0.31%
WEC	A	0.27%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.25%
CE	F	0.17%

FCFY Underweight 28 Positions Relative to FDRV

Symbol	Grade	Weight
TSLA	B	-6.03%
UBER	C	-4.56%
ADI	D	-4.56%
GRMN	B	-3.77%
NXPI	F	-3.77%
RIVN	F	-3.19%
ON	F	-3.05%
LI	F	-2.69%
LEA	F	-2.21%
ALB	C	-2.21%
ST	F	-2.07%
XPEV	C	-1.95%
LCID	F	-1.9%
NIO	F	-1.87%
VC	F	-1.75%
LYFT	B	-1.55%
LSCC	D	-1.54%
ADNT	F	-1.44%
DIOD	F	-1.43%
BE	A	-1.41%
SYNA	C	-1.29%
SITM	B	-1.25%
CHPT	F	-1.18%
PLUG	D	-1.06%
ALGM	F	-1.05%
BLBD	F	-1.01%
LAZR	C	-0.88%
INDI	C	-0.72%