FCFY vs. FELV ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$24.97

Average Daily Volume

263

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

104,300

Number of Holdings ^*

317

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	FELV
30 Days	1.54%	2.83%
60 Days	4.72%	6.34%
90 Days	8.78%	10.03%
12 Months	29.92%

48 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in FELV	Overlap
ADM	F	0.94%	0.11%	0.11%
AME	A	0.48%	0.16%	0.16%
BBY	D	0.76%	0.15%	0.15%
BIIB	F	0.58%	0.35%	0.35%
BMY	B	1.17%	0.88%	0.88%
CAH	B	1.67%	0.3%	0.3%
CAT	B	0.48%	0.55%	0.48%
CI	D	0.82%	0.61%	0.61%
CNC	F	0.71%	0.25%	0.25%
COF	B	1.49%	0.43%	0.43%
CSCO	A	1.66%	1.07%	1.07%
DFS	B	1.04%	0.04%	0.04%
DOC	C	0.26%	0.15%	0.15%
DVN	F	0.61%	0.35%	0.35%
FTV	D	0.45%	0.32%	0.32%
GILD	B	0.79%	1.0%	0.79%
GIS	F	0.54%	0.06%	0.06%
HPE	B	2.64%	0.2%	0.2%
IBM	D	1.53%	0.28%	0.28%
JNJ	F	0.7%	1.24%	0.7%
KMB	F	0.55%	0.14%	0.14%
LDOS	A	0.63%	0.55%	0.55%
LMT	D	0.46%	0.68%	0.46%
MMM	D	0.58%	0.61%	0.58%
MO	A	0.96%	0.28%	0.28%
NEE	D	0.4%	0.7%	0.4%
NTAP	C	1.81%	0.12%	0.12%
NUE	C	0.59%	0.34%	0.34%
PCAR	B	0.56%	0.37%	0.37%
PPG	F	0.27%	0.59%	0.27%
PRU	B	0.81%	0.66%	0.66%
QCOM	F	2.25%	0.48%	0.48%
QRVO	F	1.73%	0.12%	0.12%
SOLV	C	1.19%	0.13%	0.13%
SPG	B	0.38%	0.17%	0.17%
STLD	B	0.29%	0.45%	0.29%
SWKS	F	3.17%	0.14%	0.14%
SYF	B	2.1%	0.03%	0.03%
T	C	1.88%	1.02%	1.02%
TAP	B	0.86%	0.14%	0.14%
TFC	A	0.69%	0.23%	0.23%
TPR	B	1.41%	0.08%	0.08%
TXT	D	0.44%	0.53%	0.44%
VICI	D	0.32%	0.25%	0.25%
VST	B	0.41%	0.05%	0.05%
WAB	B	0.48%	0.48%	0.48%
WBD	C	3.51%	0.08%	0.08%
WFC	B	0.78%	0.95%	0.78%

FCFY Overweight 53 Positions Relative to FELV

Symbol	Grade	Weight
GEN	A	3.04%
HPQ	B	2.91%
JBL	B	2.35%
FFIV	B	2.1%
MTCH	F	2.0%
EPAM	C	1.96%
IPG	F	1.72%
EXPE	B	1.61%
AKAM	F	1.61%
NRG	B	1.44%
LEN	D	1.35%
COR	A	1.23%
FIS	C	1.06%
RL	B	1.02%
SNA	A	0.97%
NTRS	A	0.92%
ABNB	C	0.89%
MET	C	0.88%
VTRS	B	0.88%
VLO	D	0.84%
BWA	B	0.78%
HAS	D	0.78%
IVZ	C	0.78%
HOLX	D	0.77%
EG	D	0.76%
CAG	F	0.7%
MCK	B	0.7%
TGT	C	0.67%
CFG	B	0.67%
MHK	D	0.65%
APTV	F	0.63%
BG	D	0.63%
MPC	D	0.63%
BLDR	D	0.59%
DVA	C	0.59%
MRO	B	0.58%
J	B	0.54%
HBAN	A	0.52%
MAS	D	0.52%
BEN	C	0.52%
GNRC	B	0.51%
HAL	D	0.45%
EXPD	F	0.45%
ACGL	D	0.44%
SWK	F	0.43%
LYB	F	0.41%
BXP	D	0.38%
SW	C	0.38%
ARE	F	0.37%
HST	C	0.36%
WEC	B	0.28%
CE	F	0.28%
O	D	0.27%

FCFY Underweight 269 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	C	-3.6%
JPM	B	-2.75%
XOM	B	-2.48%
WMT	A	-1.77%
BAC	A	-1.63%
UNH	B	-1.56%
PM	C	-1.34%
PG	D	-1.24%
CMCSA	B	-1.18%
ABBV	D	-1.08%
GE	C	-1.05%
PFE	F	-0.99%
TMO	F	-0.97%
MU	C	-0.91%
INTC	C	-0.82%
SCHW	A	-0.79%
UNP	D	-0.77%
VZ	D	-0.75%
PYPL	B	-0.74%
ETN	A	-0.73%
SPGI	D	-0.72%
BDX	D	-0.72%
RTX	C	-0.72%
DIS	C	-0.69%
PNC	A	-0.68%
CVNA	B	-0.67%
NOC	C	-0.67%
RSG	A	-0.64%
BK	B	-0.63%
SQ	A	-0.63%
ZM	A	-0.62%
CCI	F	-0.6%
CACI	B	-0.59%
AON	A	-0.59%
CME	B	-0.58%
ABT	B	-0.56%
TWLO	B	-0.56%
SEIC	A	-0.56%
NSC	B	-0.56%
SSNC	C	-0.56%
COP	C	-0.55%
CL	F	-0.55%
ALLE	D	-0.55%
CTAS	A	-0.53%
PSA	D	-0.52%
CVX	B	-0.52%
ECL	D	-0.51%
TT	A	-0.5%
DD	D	-0.5%
IGT	D	-0.5%
LIN	D	-0.49%
AMAT	F	-0.47%
HD	B	-0.45%
EOG	B	-0.43%
LHX	B	-0.43%
MDT	D	-0.42%
DBX	B	-0.42%
CINF	A	-0.41%
MS	A	-0.41%
MMC	C	-0.39%
EXEL	B	-0.38%
PCG	A	-0.37%
ADBE	C	-0.37%
UNM	A	-0.35%
CSX	B	-0.35%
TPH	D	-0.35%
L	B	-0.34%
BRX	B	-0.34%
EVRG	A	-0.34%
PGR	B	-0.34%
ACN	C	-0.34%
TDC	D	-0.31%
KR	A	-0.31%
GS	B	-0.31%
F	C	-0.31%
CMI	B	-0.31%
CVS	F	-0.3%
VEEV	B	-0.29%
MCD	D	-0.29%
ZBRA	A	-0.29%
LPX	A	-0.29%
GL	B	-0.28%
VMC	B	-0.28%
TOL	B	-0.28%
DOCU	A	-0.28%
MA	A	-0.28%
XEL	A	-0.28%
FR	D	-0.28%
ANF	D	-0.27%
SEE	C	-0.27%
GEV	B	-0.27%
TRV	B	-0.27%
TJX	B	-0.27%
C	B	-0.26%
WTW	A	-0.26%
TMUS	A	-0.26%
CLX	B	-0.25%
GAP	C	-0.25%
SYK	A	-0.25%
CCK	B	-0.25%
EXC	D	-0.24%
INCY	B	-0.23%
NVDA	A	-0.23%
ED	D	-0.23%
FLS	B	-0.23%
MSCI	B	-0.22%
META	B	-0.22%
WM	A	-0.22%
EQIX	C	-0.21%
EQH	B	-0.21%
CRM	B	-0.21%
OC	B	-0.21%
KMI	A	-0.21%
AXP	B	-0.2%
SKYW	B	-0.2%
MEDP	D	-0.2%
JCI	B	-0.2%
CEG	D	-0.2%
AVGO	B	-0.2%
AM	B	-0.19%
ICE	D	-0.19%
DHR	F	-0.19%
MTDR	C	-0.19%
TMHC	C	-0.19%
DUK	D	-0.19%
IQV	F	-0.19%
VMI	B	-0.19%
MSI	B	-0.19%
AAPL	D	-0.19%
AMGN	F	-0.18%
LNW	C	-0.18%
AES	F	-0.18%
PNR	B	-0.18%
BSX	A	-0.18%
USFD	A	-0.18%
EQR	D	-0.17%
GEHC	D	-0.17%
ITT	A	-0.17%
ALL	A	-0.17%
NFLX	A	-0.17%
ILMN	C	-0.17%
KO	F	-0.16%
PFG	C	-0.16%
ACA	B	-0.16%
KEY	B	-0.16%
TXN	B	-0.16%
Z	B	-0.15%
EIX	D	-0.15%
FANG	D	-0.15%
JXN	B	-0.15%
MGM	F	-0.15%
GD	A	-0.15%
RCL	A	-0.14%
KHC	F	-0.14%
AMD	F	-0.14%
CNP	B	-0.14%
ES	F	-0.14%
STT	B	-0.13%
PKG	B	-0.13%
BMRN	F	-0.13%
UHS	D	-0.13%
ITW	B	-0.12%
CCL	A	-0.12%
ELV	F	-0.12%
EEFT	C	-0.12%
WDAY	B	-0.12%
WDC	D	-0.12%
MHO	D	-0.11%
PEG	D	-0.11%
CRUS	F	-0.11%
ZG	B	-0.11%
BKH	B	-0.11%
AMH	D	-0.11%
PH	B	-0.11%
HWM	B	-0.11%
WMB	A	-0.11%
QGEN	F	-0.11%
ROST	F	-0.11%
ENS	D	-0.11%
AIZ	A	-0.1%
ADTN	B	-0.1%
A	F	-0.1%
CRC	B	-0.1%
VRTX	B	-0.1%
IFF	F	-0.1%
ADP	A	-0.1%
GRMN	A	-0.09%
BAX	F	-0.09%
DTE	D	-0.09%
BKR	B	-0.09%
KD	B	-0.08%
HON	B	-0.08%
DELL	C	-0.08%
LH	B	-0.08%
FTI	B	-0.08%
CNO	B	-0.08%
GPN	B	-0.08%
MKC	D	-0.08%
ARW	F	-0.07%
BCC	B	-0.07%
REG	B	-0.07%
MDLZ	F	-0.07%
CMG	B	-0.07%
BYD	A	-0.07%
DASH	A	-0.07%
UTHR	B	-0.07%
LOW	B	-0.07%
TRGP	A	-0.07%
SO	D	-0.07%
NWSA	B	-0.06%
NWL	B	-0.06%
EW	F	-0.06%
ALKS	B	-0.06%
HUM	F	-0.06%
NEM	F	-0.06%
NVT	B	-0.06%
UPS	D	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
VSTS	D	-0.06%
LEG	F	-0.06%
SON	F	-0.06%
SAM	B	-0.05%
HL	D	-0.05%
FHI	A	-0.05%
CXT	D	-0.05%
PLTK	B	-0.05%
GLPI	D	-0.05%
CW	B	-0.05%
BBWI	C	-0.05%
MATX	B	-0.04%
DHI	D	-0.04%
INGR	B	-0.04%
VLTO	D	-0.04%
MSA	D	-0.04%
ACT	D	-0.04%
NBIX	C	-0.04%
ADI	D	-0.04%
TRMB	B	-0.04%
CTRA	C	-0.04%
CWEN	D	-0.04%
BERY	C	-0.03%
BLD	F	-0.03%
WS	B	-0.03%
HRB	D	-0.03%
WOOF	D	-0.03%
RGA	A	-0.03%
RJF	A	-0.03%
HXL	D	-0.03%
OGN	F	-0.03%
EXTR	B	-0.03%
ELAN	D	-0.03%
KLAC	F	-0.03%
NWS	B	-0.03%
TFX	F	-0.03%
ALRM	C	-0.03%
M	D	-0.02%
CWEN	D	-0.02%
AYI	A	-0.02%
SWI	B	-0.02%
ITRI	B	-0.02%
OKTA	C	-0.02%
AXTA	B	-0.02%
TNL	A	-0.01%
FTDR	B	-0.01%
MUR	F	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	B	-0.01%