FCFY vs. FLQM ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$56.43

Average Daily Volume

150,675

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	FLQM
30 Days	-0.93%	0.05%
60 Days	2.73%	3.16%
90 Days	5.05%	5.58%
12 Months	22.90%	29.75%

27 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in FLQM	Overlap
ACGL	C	0.44%	0.62%	0.44%
BBY	C	0.71%	0.85%	0.71%
BLDR	D	0.6%	0.84%	0.6%
BXP	D	0.37%	0.37%	0.37%
COR	B	1.25%	0.75%	0.75%
DVA	C	0.61%	0.22%	0.22%
DVN	F	0.59%	0.7%	0.59%
EG	D	0.76%	0.56%	0.56%
EXPD	D	0.43%	0.65%	0.43%
EXPE	A	1.77%	0.37%	0.37%
FFIV	B	2.08%	0.5%	0.5%
GEN	B	3.1%	0.58%	0.58%
HPE	B	2.76%	0.92%	0.92%
HPQ	B	2.87%	0.91%	0.91%
IVZ	B	0.77%	0.11%	0.11%
JBL	C	2.37%	0.46%	0.46%
LDOS	C	0.66%	0.46%	0.46%
LYB	F	0.38%	0.71%	0.38%
MAS	D	0.5%	0.59%	0.5%
NTAP	D	1.81%	0.9%	0.9%
RL	B	1.05%	0.34%	0.34%
SNA	A	1.01%	0.75%	0.75%
SOLV	C	1.11%	0.17%	0.17%
STLD	B	0.31%	0.76%	0.31%
SYF	A	2.37%	1.11%	1.11%
TPR	A	1.46%	0.54%	0.54%
VTRS	A	0.94%	0.55%	0.55%

FCFY Overweight 74 Positions Relative to FLQM

Symbol	Grade	Weight
WBD	B	3.78%
SWKS	F	2.98%
EPAM	B	2.39%
QCOM	F	2.18%
T	A	1.8%
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%
AKAM	F	1.39%
LEN	D	1.3%
BMY	B	1.23%
DFS	A	1.18%
FIS	B	1.01%
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%
BWA	A	0.76%
HAS	D	0.72%
HOLX	D	0.71%
CFG	A	0.71%
TFC	A	0.71%
MHK	D	0.67%
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%
PCAR	B	0.6%
APTV	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%
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%
SPG	A	0.39%
SWK	F	0.39%
SW	A	0.37%
NEE	C	0.37%
HST	D	0.35%
ARE	D	0.35%
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 173 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	A	-1.64%
IT	B	-1.19%
GWW	A	-1.18%
GRMN	B	-1.17%
ODFL	B	-1.16%
FAST	B	-1.14%
PAYX	B	-1.11%
EA	A	-1.1%
DAL	A	-1.09%
MSCI	A	-1.09%
BAH	D	-1.07%
AVB	A	-1.07%
RMD	C	-1.07%
ALL	A	-1.06%
TPL	A	-1.03%
HIG	C	-1.02%
KR	B	-1.02%
WAT	B	-1.01%
DOV	A	-0.99%
DHI	D	-0.98%
PHM	D	-0.97%
LNG	A	-0.94%
EBAY	D	-0.9%
OTIS	D	-0.9%
GDDY	A	-0.89%
CINF	A	-0.88%
YUM	D	-0.88%
TSCO	D	-0.88%
DECK	A	-0.87%
CHD	A	-0.86%
SYY	D	-0.86%
AWK	C	-0.82%
MTD	F	-0.81%
RF	A	-0.81%
FANG	D	-0.81%
LII	B	-0.81%
OMC	C	-0.8%
CMI	A	-0.8%
MANH	D	-0.78%
NVR	D	-0.78%
IDXX	F	-0.77%
WSM	F	-0.77%
CDW	F	-0.77%
ULTA	D	-0.74%
TROW	A	-0.73%
CLX	A	-0.73%
RS	B	-0.71%
VRSK	B	-0.69%
UTHR	B	-0.68%
VRSN	D	-0.67%
WSO	A	-0.66%
GPC	D	-0.63%
INCY	B	-0.63%
AVY	D	-0.62%
THC	C	-0.62%
RPM	A	-0.59%
CF	A	-0.57%
TER	F	-0.55%
NBIX	D	-0.55%
HSY	F	-0.55%
ROL	A	-0.55%
UAL	A	-0.53%
CASY	B	-0.52%
GGG	A	-0.51%
CW	B	-0.5%
TXRH	A	-0.5%
EHC	B	-0.49%
UHS	D	-0.49%
VLTO	D	-0.48%
POOL	D	-0.48%
NDSN	B	-0.48%
LECO	C	-0.47%
DKS	D	-0.47%
CHRW	A	-0.46%
UNM	A	-0.46%
ALSN	B	-0.46%
BJ	B	-0.46%
ALLE	D	-0.45%
SAIA	B	-0.44%
CPT	D	-0.44%
JNPR	D	-0.44%
ELS	B	-0.42%
OVV	C	-0.42%
PAYC	B	-0.41%
GL	B	-0.41%
RPRX	F	-0.39%
TOL	B	-0.38%
TPX	A	-0.38%
MUSA	A	-0.37%
K	B	-0.37%
DOX	D	-0.37%
LKQ	D	-0.36%
HRB	D	-0.36%
LW	C	-0.36%
DCI	B	-0.36%
SEIC	A	-0.36%
ACI	C	-0.36%
ALLY	C	-0.35%
CACI	C	-0.34%
KNSL	C	-0.34%
MTG	C	-0.32%
G	A	-0.3%
SKX	D	-0.3%
ORI	A	-0.3%
TTC	D	-0.3%
RHI	B	-0.3%
DG	F	-0.29%
WING	F	-0.29%
CHE	D	-0.28%
NNN	D	-0.28%
PB	A	-0.27%
APA	F	-0.26%
VNT	C	-0.25%
R	A	-0.25%
BBWI	C	-0.25%
EGP	D	-0.24%
LSTR	D	-0.24%
VFC	B	-0.24%
AMG	A	-0.24%
WPC	D	-0.22%
DINO	D	-0.22%
JHG	A	-0.21%
AM	A	-0.21%
AN	D	-0.2%
OMF	A	-0.2%
STAG	D	-0.2%
BC	D	-0.2%
SEE	B	-0.2%
WU	F	-0.19%
LAMR	D	-0.19%
NFG	A	-0.19%
CROX	F	-0.19%
FLO	D	-0.18%
SON	D	-0.18%
MSM	C	-0.18%
FOXA	A	-0.18%
AGO	A	-0.17%
WBA	F	-0.17%
M	C	-0.17%
OGN	F	-0.17%
CRUS	F	-0.17%
AYI	A	-0.17%
DTM	A	-0.17%
DLB	D	-0.16%
CHH	A	-0.15%
CHRD	F	-0.15%
LOPE	B	-0.15%
ACHC	F	-0.14%
PII	F	-0.14%
KRC	C	-0.14%
HIW	D	-0.14%
COKE	C	-0.13%
NEU	C	-0.12%
COLB	A	-0.12%
AVT	C	-0.12%
MAN	F	-0.11%
PAG	A	-0.11%
AWI	A	-0.11%
JWN	A	-0.1%
COLM	B	-0.1%
APPF	C	-0.09%
CIVI	F	-0.09%
CUZ	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.07%
GAP	C	-0.07%
WEN	C	-0.06%
SNDR	B	-0.06%
CNA	C	-0.04%
DDS	B	-0.03%
SIRI	C	-0.03%
CNXC	F	-0.03%
PLTK	A	-0.02%