FCFY vs. IMCV ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.87
Average Daily Volume
19,339
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FCFY | IMCV |
|---|---|---|
| 30 Days | 1.54% | 2.75% |
| 60 Days | 4.72% | 4.63% |
| 90 Days | 8.78% | 9.00% |
| 12 Months | 29.92% | 32.50% |
73 Overlapping Holdings
| Symbol | Grade | Weight in FCFY | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.44% | 0.45% | 0.44% | |
| ADM | F | 0.94% | 0.48% | 0.48% | |
| AKAM | F | 1.61% | 0.16% | 0.16% | |
| APTV | F | 0.63% | 0.13% | 0.13% | |
| ARE | F | 0.37% | 0.23% | 0.23% | |
| BBY | D | 0.76% | 0.33% | 0.33% | |
| BEN | C | 0.52% | 0.11% | 0.11% | |
| BG | D | 0.63% | 0.22% | 0.22% | |
| BIIB | F | 0.58% | 0.47% | 0.47% | |
| BLDR | D | 0.59% | 0.2% | 0.2% | |
| BXP | D | 0.38% | 0.23% | 0.23% | |
| CAG | F | 0.7% | 0.26% | 0.26% | |
| CAH | B | 1.67% | 0.52% | 0.52% | |
| CE | F | 0.28% | 0.11% | 0.11% | |
| CFG | B | 0.67% | 0.35% | 0.35% | |
| CNC | F | 0.71% | 0.62% | 0.62% | |
| COF | B | 1.49% | 1.16% | 1.16% | |
| COR | A | 1.23% | 0.34% | 0.34% | |
| DFS | B | 1.04% | 0.3% | 0.3% | |
| DOC | C | 0.26% | 0.29% | 0.26% | |
| DVA | C | 0.59% | 0.07% | 0.07% | |
| DVN | F | 0.61% | 0.45% | 0.45% | |
| EG | D | 0.76% | 0.28% | 0.28% | |
| EPAM | C | 1.96% | 0.09% | 0.09% | |
| EXPD | F | 0.45% | 0.31% | 0.31% | |
| EXPE | B | 1.61% | 0.18% | 0.18% | |
| FFIV | B | 2.1% | 0.15% | 0.15% | |
| FIS | C | 1.06% | 0.93% | 0.93% | |
| FTV | D | 0.45% | 0.14% | 0.14% | |
| GEN | A | 3.04% | 0.14% | 0.14% | |
| GIS | F | 0.54% | 0.71% | 0.54% | |
| HAL | D | 0.45% | 0.21% | 0.21% | |
| HBAN | A | 0.52% | 0.42% | 0.42% | |
| HOLX | D | 0.77% | 0.35% | 0.35% | |
| HPE | B | 2.64% | 0.48% | 0.48% | |
| HPQ | B | 2.91% | 0.66% | 0.66% | |
| HST | C | 0.36% | 0.22% | 0.22% | |
| IPG | F | 1.72% | 0.21% | 0.21% | |
| J | B | 0.54% | 0.11% | 0.11% | |
| JBL | B | 2.35% | 0.11% | 0.11% | |
| KMB | F | 0.55% | 0.54% | 0.54% | |
| LDOS | A | 0.63% | 0.27% | 0.27% | |
| LEN | D | 1.35% | 0.74% | 0.74% | |
| LEN | D | 1.35% | 0.03% | 0.03% | |
| LYB | F | 0.41% | 0.42% | 0.41% | |
| MAS | D | 0.52% | 0.18% | 0.18% | |
| MRO | B | 0.58% | 0.28% | 0.28% | |
| NRG | B | 1.44% | 0.22% | 0.22% | |
| NTAP | C | 1.81% | 0.21% | 0.21% | |
| NTRS | A | 0.92% | 0.38% | 0.38% | |
| NUE | C | 0.59% | 0.64% | 0.59% | |
| O | D | 0.27% | 0.63% | 0.27% | |
| PCAR | B | 0.56% | 0.99% | 0.56% | |
| PPG | F | 0.27% | 0.33% | 0.27% | |
| PRU | B | 0.81% | 0.81% | 0.81% | |
| QRVO | F | 1.73% | 0.05% | 0.05% | |
| SNA | A | 0.97% | 0.21% | 0.21% | |
| SOLV | C | 1.19% | 0.19% | 0.19% | |
| SPG | B | 0.38% | 0.96% | 0.38% | |
| STLD | B | 0.29% | 0.37% | 0.29% | |
| SW | C | 0.38% | 0.48% | 0.38% | |
| SWK | F | 0.43% | 0.14% | 0.14% | |
| SWKS | F | 3.17% | 0.26% | 0.26% | |
| SYF | B | 2.1% | 0.41% | 0.41% | |
| TAP | B | 0.86% | 0.18% | 0.18% | |
| TFC | A | 0.69% | 1.06% | 0.69% | |
| TXT | D | 0.44% | 0.15% | 0.15% | |
| VICI | D | 0.32% | 0.61% | 0.32% | |
| VLO | D | 0.84% | 0.76% | 0.76% | |
| VST | B | 0.41% | 0.27% | 0.27% | |
| VTRS | B | 0.88% | 0.26% | 0.26% | |
| WBD | C | 3.51% | 0.34% | 0.34% | |
| WEC | B | 0.28% | 0.56% | 0.28% |
FCFY Overweight 29 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | F | 2.25% | |
| MTCH | F | 2.0% | |
| T | C | 1.88% | |
| CSCO | A | 1.66% | |
| IBM | D | 1.53% | |
| TPR | B | 1.41% | |
| BMY | B | 1.17% | |
| RL | B | 1.02% | |
| MO | A | 0.96% | |
| ABNB | C | 0.89% | |
| MET | C | 0.88% | |
| CI | D | 0.82% | |
| GILD | B | 0.79% | |
| BWA | B | 0.78% | |
| WFC | B | 0.78% | |
| HAS | D | 0.78% | |
| IVZ | C | 0.78% | |
| JNJ | F | 0.7% | |
| MCK | B | 0.7% | |
| TGT | C | 0.67% | |
| MHK | D | 0.65% | |
| MPC | D | 0.63% | |
| MMM | D | 0.58% | |
| GNRC | B | 0.51% | |
| CAT | B | 0.48% | |
| AME | A | 0.48% | |
| WAB | B | 0.48% | |
| LMT | D | 0.46% | |
| NEE | D | 0.4% |
FCFY Underweight 230 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -1.16% | |
| GM | B | -1.06% | |
| NSC | B | -1.05% | |
| BK | B | -1.03% | |
| OKE | A | -1.01% | |
| AFL | C | -0.98% | |
| AEP | D | -0.96% | |
| SRE | A | -0.95% | |
| DHI | D | -0.93% | |
| AIG | C | -0.91% | |
| KMI | A | -0.88% | |
| LHX | B | -0.87% | |
| CCI | F | -0.86% | |
| PEG | D | -0.81% | |
| F | C | -0.75% | |
| FERG | B | -0.75% | |
| GEV | B | -0.74% | |
| KVUE | A | -0.73% | |
| KR | A | -0.71% | |
| EXC | D | -0.7% | |
| CTSH | A | -0.69% | |
| GLW | B | -0.69% | |
| XEL | A | -0.68% | |
| CHTR | B | -0.67% | |
| ED | D | -0.64% | |
| HIG | C | -0.6% | |
| TRV | B | -0.59% | |
| MTB | B | -0.59% | |
| EIX | D | -0.58% | |
| HUM | F | -0.58% | |
| ETR | B | -0.57% | |
| FANG | D | -0.57% | |
| FITB | A | -0.55% | |
| KHC | F | -0.55% | |
| LNG | B | -0.55% | |
| D | D | -0.52% | |
| STT | B | -0.52% | |
| ALL | A | -0.52% | |
| NVR | D | -0.51% | |
| URI | B | -0.51% | |
| UAL | A | -0.49% | |
| PSA | D | -0.49% | |
| DTE | D | -0.47% | |
| CARR | D | -0.47% | |
| IFF | F | -0.47% | |
| PCG | A | -0.46% | |
| TROW | B | -0.46% | |
| KDP | D | -0.43% | |
| CTVA | C | -0.43% | |
| PPL | A | -0.43% | |
| WY | F | -0.42% | |
| NEM | F | -0.42% | |
| MCHP | F | -0.42% | |
| AEE | A | -0.42% | |
| CCL | A | -0.41% | |
| EXR | D | -0.41% | |
| ES | F | -0.41% | |
| WDC | D | -0.4% | |
| TRGP | A | -0.4% | |
| TEL | B | -0.4% | |
| RF | A | -0.4% | |
| ATO | A | -0.39% | |
| JCI | B | -0.39% | |
| FE | D | -0.39% | |
| K | A | -0.39% | |
| PKG | B | -0.38% | |
| DAL | A | -0.38% | |
| OMC | B | -0.37% | |
| DOW | F | -0.37% | |
| STX | D | -0.37% | |
| BKR | B | -0.36% | |
| IP | B | -0.36% | |
| LH | B | -0.36% | |
| ON | D | -0.36% | |
| DELL | C | -0.36% | |
| GEHC | D | -0.35% | |
| PFG | C | -0.35% | |
| ZM | A | -0.34% | |
| BAX | F | -0.34% | |
| CNP | B | -0.34% | |
| DD | D | -0.34% | |
| EBAY | D | -0.34% | |
| IRM | C | -0.33% | |
| DG | F | -0.33% | |
| DGX | A | -0.32% | |
| NDAQ | B | -0.32% | |
| STZ | D | -0.32% | |
| AMP | A | -0.31% | |
| EXE | A | -0.31% | |
| VTR | C | -0.31% | |
| OTIS | D | -0.3% | |
| RS | B | -0.3% | |
| KEY | B | -0.3% | |
| NI | A | -0.29% | |
| PHM | D | -0.29% | |
| DLR | B | -0.29% | |
| AVB | B | -0.29% | |
| OC | B | -0.29% | |
| WTW | A | -0.29% | |
| MSTR | A | -0.29% | |
| GPN | B | -0.29% | |
| L | B | -0.28% | |
| AMCR | D | -0.28% | |
| FNF | C | -0.28% | |
| THC | B | -0.28% | |
| CBRE | B | -0.28% | |
| CF | B | -0.28% | |
| SSNC | C | -0.28% | |
| UTHR | B | -0.27% | |
| KEYS | B | -0.27% | |
| CMI | B | -0.27% | |
| RCL | A | -0.27% | |
| LNT | C | -0.27% | |
| IQV | F | -0.26% | |
| EQR | D | -0.26% | |
| RGA | A | -0.26% | |
| AWK | D | -0.25% | |
| CINF | A | -0.25% | |
| EQH | B | -0.25% | |
| EVRG | A | -0.25% | |
| RNR | D | -0.25% | |
| JNPR | C | -0.24% | |
| GLPI | D | -0.24% | |
| CMS | D | -0.24% | |
| HSY | D | -0.22% | |
| EMN | D | -0.22% | |
| SJM | F | -0.22% | |
| WPC | F | -0.22% | |
| UNM | A | -0.21% | |
| CPNG | C | -0.2% | |
| RPRX | F | -0.2% | |
| GRMN | A | -0.2% | |
| EA | A | -0.2% | |
| MAA | C | -0.2% | |
| CG | B | -0.2% | |
| RJF | A | -0.2% | |
| ZBH | C | -0.2% | |
| CTRA | C | -0.19% | |
| CNH | D | -0.19% | |
| LUV | B | -0.19% | |
| AES | F | -0.19% | |
| MRNA | F | -0.19% | |
| NWSA | B | -0.19% | |
| OVV | C | -0.19% | |
| DRI | B | -0.18% | |
| TOL | B | -0.18% | |
| FLEX | B | -0.18% | |
| TDY | A | -0.18% | |
| VLTO | D | -0.18% | |
| FOXA | A | -0.18% | |
| LKQ | D | -0.18% | |
| MKC | D | -0.17% | |
| GPC | D | -0.17% | |
| CPB | F | -0.17% | |
| ULTA | C | -0.17% | |
| ESS | C | -0.17% | |
| ALLY | C | -0.17% | |
| TSN | C | -0.16% | |
| PINS | D | -0.16% | |
| RVTY | C | -0.16% | |
| APA | F | -0.16% | |
| TER | D | -0.16% | |
| MOS | D | -0.16% | |
| BALL | D | -0.15% | |
| AVY | F | -0.15% | |
| MOH | F | -0.15% | |
| TSCO | D | -0.15% | |
| WAT | B | -0.15% | |
| CLX | B | -0.14% | |
| MKL | A | -0.14% | |
| WRB | B | -0.14% | |
| ACI | C | -0.14% | |
| AR | B | -0.14% | |
| DKNG | B | -0.14% | |
| DLTR | F | -0.14% | |
| DOV | A | -0.14% | |
| WBA | D | -0.13% | |
| USFD | A | -0.13% | |
| POOL | D | -0.13% | |
| EQT | A | -0.13% | |
| CCK | B | -0.13% | |
| REG | B | -0.13% | |
| AVTR | F | -0.12% | |
| DINO | D | -0.12% | |
| WTRG | B | -0.12% | |
| SIRI | C | -0.12% | |
| CPT | C | -0.12% | |
| UHS | D | -0.12% | |
| SNX | C | -0.11% | |
| INCY | B | -0.11% | |
| ACM | B | -0.11% | |
| JBHT | B | -0.11% | |
| AFG | B | -0.11% | |
| COO | D | -0.11% | |
| BJ | B | -0.11% | |
| HRL | F | -0.11% | |
| TFX | F | -0.11% | |
| ENTG | D | -0.11% | |
| DKS | D | -0.11% | |
| XPO | B | -0.1% | |
| FOX | A | -0.1% | |
| KMX | C | -0.1% | |
| RPM | B | -0.1% | |
| ALGN | D | -0.1% | |
| SCI | B | -0.1% | |
| ALB | C | -0.1% | |
| BAH | C | -0.1% | |
| WSM | F | -0.1% | |
| CPAY | A | -0.1% | |
| KIM | B | -0.09% | |
| UDR | D | -0.09% | |
| BLD | F | -0.09% | |
| ELS | C | -0.09% | |
| ZBRA | A | -0.09% | |
| RRX | C | -0.09% | |
| TRMB | B | -0.09% | |
| MGM | F | -0.09% | |
| ALLE | D | -0.09% | |
| PNR | B | -0.08% | |
| CASY | A | -0.08% | |
| UHAL | C | -0.07% | |
| PAG | C | -0.06% | |
| NWS | B | -0.06% | |
| CRL | C | -0.06% | |
| AGR | C | -0.05% | |
| AOS | F | -0.05% | |
| WLK | F | -0.05% | |
| HII | D | -0.05% | |
| UHAL | C | -0.01% | |
| COTY | F | -0.01% |
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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