FCFY vs. FSMD ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Fidelity Small-Mid Factor ETF (FSMD)
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

264

Number of Holdings *

101

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$43.60

Average Daily Volume

91,905

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period FCFY FSMD
30 Days 0.83% 4.28%
60 Days 4.75% 8.71%
90 Days 7.01% 10.63%
12 Months 29.94% 33.80%
12 Overlapping Holdings
Symbol Grade Weight in FCFY Weight in FSMD Overlap
BWA B 0.78% 0.2% 0.2%
BXP D 0.38% 0.28% 0.28%
DVA C 0.59% 0.21% 0.21%
MHK D 0.65% 0.19% 0.19%
MTCH F 2.0% 0.25% 0.25%
NRG B 1.44% 0.43% 0.43%
RL B 1.02% 0.22% 0.22%
SNA A 0.97% 0.36% 0.36%
SOLV D 1.19% 0.27% 0.27%
SW C 0.38% 0.31% 0.31%
TAP B 0.86% 0.24% 0.24%
TPR B 1.41% 0.29% 0.29%
FCFY Overweight 89 Positions Relative to FSMD
Symbol Grade Weight
WBD B 3.51%
SWKS F 3.17%
GEN A 3.04%
HPQ B 2.91%
HPE B 2.64%
JBL C 2.35%
QCOM F 2.25%
FFIV A 2.1%
SYF B 2.1%
EPAM B 1.96%
T A 1.88%
NTAP D 1.81%
QRVO F 1.73%
IPG F 1.72%
CAH A 1.67%
CSCO A 1.66%
EXPE B 1.61%
AKAM F 1.61%
IBM C 1.53%
COF B 1.49%
LEN D 1.35%
COR A 1.23%
BMY B 1.17%
FIS B 1.06%
DFS B 1.04%
MO A 0.96%
ADM F 0.94%
NTRS A 0.92%
ABNB C 0.89%
MET C 0.88%
VTRS B 0.88%
VLO D 0.84%
CI D 0.82%
PRU B 0.81%
GILD C 0.79%
WFC A 0.78%
HAS D 0.78%
IVZ C 0.78%
HOLX D 0.77%
BBY D 0.76%
EG D 0.76%
CNC F 0.71%
JNJ D 0.7%
CAG F 0.7%
MCK A 0.7%
TFC B 0.69%
TGT C 0.67%
CFG B 0.67%
APTV D 0.63%
LDOS B 0.63%
BG D 0.63%
MPC D 0.63%
DVN F 0.61%
NUE C 0.59%
BLDR D 0.59%
BIIB F 0.58%
MRO B 0.58%
MMM C 0.58%
PCAR B 0.56%
KMB F 0.55%
J B 0.54%
GIS F 0.54%
HBAN B 0.52%
MAS D 0.52%
BEN C 0.52%
GNRC B 0.51%
CAT C 0.48%
AME A 0.48%
WAB A 0.48%
LMT C 0.46%
HAL C 0.45%
FTV D 0.45%
EXPD D 0.45%
TXT C 0.44%
ACGL D 0.44%
SWK F 0.43%
VST B 0.41%
LYB F 0.41%
NEE D 0.4%
SPG B 0.38%
ARE F 0.37%
HST C 0.36%
VICI D 0.32%
STLD B 0.29%
WEC B 0.28%
CE F 0.28%
O D 0.27%
PPG F 0.27%
DOC C 0.26%
FCFY Underweight 566 Positions Relative to FSMD
Symbol Grade Weight
TPL B -0.53%
EME B -0.45%
LYV B -0.4%
LII B -0.4%
UTHR B -0.38%
IBKR A -0.38%
NTNX B -0.36%
THC B -0.36%
TOL C -0.35%
GWRE A -0.35%
MANH C -0.35%
RPM A -0.35%
PNR A -0.35%
NTRA B -0.34%
TW C -0.34%
DUOL B -0.33%
CASY B -0.32%
EWBC B -0.32%
FIX B -0.32%
WSO A -0.32%
OC A -0.32%
SFM B -0.32%
ACM B -0.32%
NWSA B -0.32%
RNR D -0.32%
PSTG D -0.32%
CW B -0.31%
L A -0.31%
EQH B -0.31%
JLL C -0.3%
GGG B -0.3%
INCY B -0.3%
RGA A -0.3%
CACI C -0.29%
EXEL B -0.29%
ELS C -0.29%
UHS D -0.29%
ROL B -0.29%
SCI B -0.29%
PCVX D -0.29%
TTEK C -0.29%
NDSN B -0.29%
JNPR D -0.29%
TXRH A -0.29%
DTM B -0.28%
LAMR D -0.28%
UNM A -0.28%
FTI B -0.28%
REG A -0.28%
CPT C -0.28%
NBIX C -0.27%
SRPT F -0.27%
CHRW A -0.27%
SF B -0.27%
ALLE D -0.27%
BSY F -0.27%
ATR A -0.27%
EHC A -0.26%
AMH C -0.26%
BLD F -0.26%
ITT A -0.26%
INGR B -0.26%
CUBE D -0.26%
CLH B -0.26%
BJ B -0.26%
DKS F -0.26%
PRI A -0.25%
EVR B -0.25%
EXP B -0.25%
OHI C -0.25%
BWXT A -0.25%
AIZ A -0.25%
NVT B -0.25%
DOX C -0.25%
CIEN B -0.25%
LECO C -0.25%
OWL B -0.25%
WWD B -0.24%
ENSG C -0.24%
MLI B -0.24%
BRBR A -0.24%
ALSN A -0.24%
WAL B -0.24%
RGLD C -0.24%
FHN A -0.24%
NYT C -0.24%
HLI B -0.24%
ERIE F -0.24%
AYI B -0.24%
HRB D -0.23%
ORI A -0.23%
BRX A -0.23%
CHDN C -0.23%
MUSA B -0.23%
TFX F -0.23%
LNTH F -0.23%
SNX C -0.23%
MORN B -0.23%
MASI B -0.23%
WBS A -0.23%
WMS F -0.23%
GMED B -0.23%
KNSL C -0.23%
CMA A -0.23%
GL B -0.23%
OGE B -0.23%
DCI A -0.22%
HRL F -0.22%
TPX B -0.22%
ONTO F -0.22%
HLNE B -0.22%
FN B -0.22%
SEIC A -0.22%
CPB F -0.22%
FRT C -0.22%
CNX B -0.22%
REXR F -0.22%
HSIC F -0.22%
EWTX C -0.22%
ALLY C -0.22%
AIT A -0.22%
NNN F -0.21%
ADC A -0.21%
CR B -0.21%
JXN B -0.21%
CHRD F -0.21%
VOYA B -0.21%
SNV B -0.21%
AOS F -0.21%
CHE D -0.21%
ZION B -0.21%
GPK D -0.21%
AAON B -0.21%
WH A -0.21%
HALO B -0.21%
TMHC C -0.21%
DOCS B -0.21%
WING D -0.21%
AXTA A -0.21%
AFG A -0.21%
SKX F -0.21%
MMSI B -0.2%
MTSI B -0.2%
GKOS A -0.2%
ADMA B -0.2%
RGEN C -0.2%
MEDP C -0.2%
CVLT A -0.2%
TTC F -0.2%
PRCT C -0.2%
EXLS B -0.2%
CRBG C -0.2%
PLNT A -0.2%
ESAB B -0.2%
RBC B -0.2%
CBSH A -0.2%
WTFC B -0.2%
SAIC C -0.2%
TREX C -0.19%
RHI B -0.19%
AXS A -0.19%
BFAM F -0.19%
SSD D -0.19%
FR C -0.19%
ACI C -0.19%
MTH D -0.19%
FLS B -0.19%
NFG C -0.19%
ALV C -0.19%
UFPI B -0.19%
ANF D -0.19%
BERY C -0.19%
GNTX C -0.19%
ALTR C -0.19%
RLI A -0.19%
DBX B -0.19%
OLED F -0.19%
CORT B -0.19%
SIGI B -0.18%
TDS B -0.18%
DORM B -0.18%
ARW F -0.18%
OSK B -0.18%
CMC B -0.18%
ACLX B -0.18%
KBH D -0.18%
EPRT C -0.18%
ACIW B -0.18%
DINO D -0.18%
THG A -0.18%
MGY B -0.18%
MTN D -0.18%
SUM C -0.18%
BPOP C -0.18%
NXST C -0.18%
VNT B -0.18%
ESI B -0.18%
R A -0.18%
G B -0.18%
BMI B -0.18%
VMI B -0.18%
WMG B -0.18%
BPMC B -0.18%
CBT C -0.18%
CNM D -0.18%
MTG C -0.18%
COOP B -0.18%
PI D -0.18%
QTWO A -0.18%
AWI B -0.18%
OMF A -0.18%
STAG D -0.18%
ELAN D -0.18%
CUZ C -0.17%
ESNT D -0.17%
POST D -0.17%
IDCC B -0.17%
GPI A -0.17%
BCPC B -0.17%
VRNS D -0.17%
ZWS B -0.17%
ALKS B -0.17%
CROX F -0.17%
IBP F -0.17%
ZETA D -0.17%
SPSC D -0.17%
WFRD D -0.17%
LSTR B -0.17%
FTDR B -0.17%
MATX A -0.17%
UGI D -0.17%
BYD A -0.17%
UMBF B -0.17%
ESTC C -0.17%
HII D -0.17%
STRL B -0.17%
AMG B -0.17%
OLLI C -0.17%
KNF C -0.17%
NOVT C -0.17%
RDNT B -0.17%
BRKR F -0.17%
SN C -0.17%
FCN F -0.17%
CSWI B -0.17%
SKYW B -0.16%
PEGA A -0.16%
AXNX A -0.16%
BCC B -0.16%
CRUS F -0.16%
PSN B -0.16%
VVV B -0.16%
MIR C -0.16%
CRNX B -0.16%
SLM B -0.16%
COKE C -0.16%
BGC C -0.16%
MSA D -0.16%
BKH B -0.16%
CTRE C -0.16%
AVT C -0.16%
POWL B -0.16%
KD A -0.16%
MOG.A B -0.16%
ALE A -0.16%
LRN B -0.16%
PLXS C -0.16%
KTB B -0.16%
PIPR B -0.16%
CEIX B -0.16%
ITGR B -0.16%
BTU B -0.16%
WEN C -0.15%
ESGR C -0.15%
SEM B -0.15%
ASO F -0.15%
ROAD B -0.15%
TENB C -0.15%
TNL A -0.15%
SANM B -0.15%
CNO B -0.15%
NWE C -0.15%
ASGN C -0.15%
DLB C -0.15%
ACA B -0.15%
FHI A -0.15%
CALM B -0.15%
QLYS B -0.15%
MMS D -0.15%
SON D -0.15%
CPRX B -0.15%
CVCO B -0.15%
AROC B -0.15%
CIVI F -0.15%
RDN C -0.15%
AGX B -0.15%
APPF B -0.15%
MHO D -0.15%
SR C -0.15%
PBH A -0.15%
KRC C -0.15%
ABG B -0.15%
EEFT C -0.15%
DY C -0.15%
WTS B -0.15%
PRIM B -0.15%
AGCO F -0.15%
OZK B -0.15%
ATGE B -0.14%
AMED F -0.14%
WU F -0.14%
ZD B -0.14%
AMPH C -0.14%
AVA C -0.14%
SHOO D -0.14%
WLK F -0.14%
CRVL B -0.14%
NHI D -0.14%
OTTR C -0.14%
LANC C -0.14%
BNL D -0.14%
APAM B -0.14%
DEI C -0.14%
BCO F -0.14%
WDFC B -0.14%
IDT B -0.14%
AGR C -0.14%
VIRT B -0.14%
SLVM C -0.14%
TPH D -0.14%
LOPE B -0.14%
FSS C -0.14%
KAI B -0.14%
PJT B -0.14%
TGNA B -0.14%
HIW D -0.14%
FLO F -0.14%
DXC B -0.14%
GHC B -0.14%
CHH B -0.14%
IESC B -0.14%
NSIT F -0.14%
CATY B -0.14%
EXPO D -0.14%
SLGN A -0.14%
ASB B -0.14%
KRYS B -0.14%
HIMS B -0.14%
WKC D -0.13%
GNW B -0.13%
BFH B -0.13%
ENS D -0.13%
USLM B -0.13%
PPC B -0.13%
FBP B -0.13%
NSA D -0.13%
SXT B -0.13%
PINC A -0.13%
AEO F -0.13%
ENVA B -0.13%
NMIH C -0.13%
COLM B -0.13%
VSTO A -0.13%
LMAT B -0.13%
KFY B -0.13%
NEU C -0.13%
RUSHA B -0.13%
FELE A -0.13%
MWA B -0.13%
SUPN B -0.13%
FUL F -0.13%
ASTH F -0.13%
YELP C -0.13%
HAE B -0.13%
TKR F -0.13%
OGN F -0.13%
FULT B -0.13%
ASH F -0.13%
AX B -0.13%
AN C -0.13%
VCTR B -0.13%
HOG F -0.13%
UE B -0.13%
PRGS A -0.13%
HCC C -0.13%
GTES B -0.13%
IBOC B -0.13%
SNEX B -0.13%
MTX B -0.12%
ADTN B -0.12%
PATK C -0.12%
STNG F -0.12%
MGRC B -0.12%
USM C -0.12%
SBH C -0.12%
PLMR C -0.12%
SKWD A -0.12%
HMN B -0.12%
MCY B -0.12%
LBRT F -0.12%
ARCH B -0.12%
PLUS F -0.12%
GPOR B -0.12%
CASH B -0.12%
BRC A -0.12%
PHIN B -0.12%
PAG B -0.12%
LGND B -0.12%
PBF F -0.12%
EPAC B -0.12%
MSM B -0.12%
CBZ B -0.12%
ADUS D -0.12%
UFPT C -0.12%
ICFI C -0.12%
PLAB C -0.11%
STRA C -0.11%
INVA B -0.11%
INSW F -0.11%
REX C -0.11%
SIRI D -0.11%
APOG B -0.11%
UNF B -0.11%
ATEN B -0.11%
EIG A -0.11%
PDM D -0.11%
BKE A -0.11%
OFG B -0.11%
TPB A -0.11%
OSIS B -0.11%
HUBG A -0.11%
SPOK B -0.11%
ALRM C -0.11%
TWST F -0.11%
IOSP B -0.11%
GIII D -0.11%
BHE C -0.11%
LTC B -0.11%
FF F -0.11%
CXT D -0.11%
CHCO B -0.11%
QCRH B -0.11%
VRRM F -0.11%
CTS B -0.11%
SMLR B -0.11%
AMKR F -0.11%
PAHC B -0.11%
PLTK B -0.11%
AMRX B -0.11%
FORM F -0.11%
WSBC B -0.11%
SHO C -0.11%
EQC C -0.11%
HCI C -0.11%
VCEL B -0.11%
SRCE B -0.1%
KURA D -0.1%
PEBO B -0.1%
ACT C -0.1%
GNE F -0.1%
ROCK C -0.1%
HSTM A -0.1%
PRDO B -0.1%
INFA D -0.1%
CPF B -0.1%
MSBI B -0.1%
HCKT B -0.1%
URBN C -0.1%
WINA B -0.1%
HWKN C -0.1%
UVSP B -0.1%
AMAL B -0.1%
AMR C -0.1%
MCB B -0.1%
LZB C -0.1%
DDS C -0.1%
CRAI B -0.1%
CTBI B -0.1%
PFBC B -0.1%
GOLF B -0.1%
DEA D -0.1%
HNI B -0.1%
UTL C -0.1%
WABC B -0.1%
GEO B -0.1%
LEVI F -0.1%
AAT C -0.1%
MCRI A -0.1%
CSV C -0.1%
AZZ B -0.1%
XHR B -0.1%
NHC B -0.1%
OSUR F -0.09%
UTI A -0.09%
BBSI A -0.09%
EGY F -0.09%
PGRE B -0.09%
BRY F -0.09%
STAA F -0.09%
ZYXI D -0.09%
SCHL D -0.09%
KLG D -0.09%
CWCO D -0.09%
SSTK D -0.09%
SCSC B -0.09%
CXW B -0.09%
VSH F -0.09%
FIZZ B -0.09%
THFF B -0.09%
ANIP C -0.09%
COLL F -0.09%
UPBD B -0.09%
SMP B -0.09%
SPNT C -0.09%
USPH C -0.09%
WSR A -0.09%
IBCP B -0.09%
UVE B -0.09%
SXC B -0.09%
CASS B -0.09%
REYN D -0.09%
TPC C -0.09%
OLP B -0.09%
MDU F -0.09%
SCS C -0.08%
VNDA B -0.08%
NVEC D -0.08%
IMKTA B -0.08%
RMR F -0.08%
HE F -0.08%
TNC F -0.08%
HCSG B -0.08%
ETD D -0.08%
SCVL D -0.08%
ANDE D -0.08%
MLR C -0.08%
AMCX C -0.08%
ALX D -0.08%
CUBI B -0.08%
LPG F -0.08%
MRVI F -0.08%
CFB B -0.08%
CNXN C -0.08%
VECO F -0.08%
HSII B -0.08%
UTMD C -0.08%
KRT A -0.07%
SLP D -0.07%
METC C -0.07%
EBF D -0.07%
NSSC F -0.07%
KELYA F -0.07%
CNXC F -0.07%
SIGA D -0.07%
NPK B -0.07%
JBSS F -0.07%
KFRC C -0.07%
TRNS D -0.07%
AMN F -0.07%
ASC F -0.07%
GIC D -0.06%
IMMR F -0.06%
CECO D -0.06%
PANL F -0.06%
CLW F -0.05%
JBI F -0.04%
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