FCFY vs. IWS ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$135.59

Average Daily Volume

271,207

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period FCFY IWS
30 Days 0.83% 2.24%
60 Days 4.75% 5.83%
90 Days 7.01% 8.58%
12 Months 29.94% 30.58%
74 Overlapping Holdings
Symbol Grade Weight in FCFY Weight in IWS Overlap
ACGL D 0.44% 0.4% 0.4%
ADM F 0.85% 0.27% 0.27%
AKAM F 1.39% 0.15% 0.15%
AME A 0.49% 0.48% 0.48%
APTV D 0.59% 0.17% 0.17%
ARE F 0.35% 0.21% 0.21%
BBY D 0.71% 0.21% 0.21%
BEN C 0.52% 0.07% 0.07%
BG D 0.63% 0.13% 0.13%
BIIB F 0.55% 0.27% 0.27%
BLDR D 0.6% 0.21% 0.21%
BWA B 0.76% 0.08% 0.08%
BXP D 0.37% 0.14% 0.14%
CAG F 0.63% 0.15% 0.15%
CAH A 1.66% 0.13% 0.13%
CE F 0.17% 0.07% 0.07%
CFG B 0.71% 0.22% 0.22%
CNC F 0.65% 0.34% 0.34%
DFS B 1.18% 0.47% 0.47%
DOC C 0.25% 0.17% 0.17%
DVN F 0.59% 0.27% 0.27%
EG D 0.76% 0.14% 0.14%
EPAM B 2.39% 0.13% 0.13%
EXPD D 0.43% 0.15% 0.15%
FFIV A 2.08% 0.15% 0.15%
FIS B 1.01% 0.54% 0.54%
FTV D 0.45% 0.29% 0.29%
GEN A 3.1% 0.17% 0.17%
GIS F 0.48% 0.4% 0.4%
GNRC B 0.56% 0.06% 0.06%
HAL C 0.46% 0.28% 0.28%
HAS D 0.72% 0.01% 0.01%
HBAN B 0.57% 0.27% 0.27%
HOLX D 0.71% 0.19% 0.19%
HPE B 2.76% 0.31% 0.31%
HPQ B 2.87% 0.3% 0.3%
HST C 0.35% 0.14% 0.14%
IPG F 1.64% 0.12% 0.12%
IVZ C 0.77% 0.07% 0.07%
J B 0.54% 0.2% 0.2%
JBL C 2.37% 0.15% 0.15%
LDOS B 0.66% 0.29% 0.29%
LEN D 1.3% 0.45% 0.45%
LEN D 1.3% 0.02% 0.02%
LYB F 0.38% 0.24% 0.24%
MAS D 0.5% 0.19% 0.19%
MHK D 0.67% 0.08% 0.08%
MRO B 0.58% 0.17% 0.17%
MTCH F 1.7% 0.09% 0.09%
NRG B 1.48% 0.13% 0.13%
NTAP D 1.81% 0.15% 0.15%
NTRS A 0.93% 0.23% 0.23%
NUE C 0.62% 0.41% 0.41%
O D 0.25% 0.54% 0.25%
PPG F 0.26% 0.32% 0.26%
PRU B 0.79% 0.47% 0.47%
QRVO F 1.57% 0.07% 0.07%
RL B 1.05% 0.1% 0.1%
SNA A 1.01% 0.2% 0.2%
SOLV D 1.11% 0.11% 0.11%
SPG B 0.39% 0.47% 0.39%
STLD B 0.31% 0.24% 0.24%
SW C 0.37% 0.29% 0.29%
SWK F 0.39% 0.15% 0.15%
SWKS F 2.98% 0.15% 0.15%
SYF B 2.37% 0.27% 0.27%
TAP B 0.9% 0.11% 0.11%
TPR B 1.46% 0.13% 0.13%
TXT C 0.45% 0.18% 0.18%
VICI D 0.31% 0.35% 0.31%
VTRS B 0.94% 0.17% 0.17%
WAB A 0.5% 0.38% 0.38%
WBD B 3.78% 0.24% 0.24%
WEC B 0.27% 0.33% 0.27%
FCFY Overweight 28 Positions Relative to IWS
Symbol Grade Weight
QCOM F 2.18%
T A 1.8%
EXPE B 1.77%
CSCO A 1.66%
COF B 1.65%
IBM C 1.49%
COR A 1.25%
BMY B 1.23%
MO A 0.91%
MET C 0.87%
ABNB C 0.85%
VLO D 0.85%
CI D 0.84%
WFC A 0.83%
GILD C 0.82%
MCK A 0.78%
TFC B 0.71%
MPC D 0.66%
JNJ D 0.64%
TGT C 0.64%
DVA C 0.61%
PCAR B 0.6%
MMM C 0.58%
KMB F 0.52%
CAT C 0.47%
VST B 0.47%
LMT C 0.45%
NEE D 0.37%
FCFY Underweight 632 Positions Relative to IWS
Symbol Grade Weight
WMB B -0.74%
OKE A -0.68%
AFL C -0.66%
DLR C -0.64%
AJG A -0.64%
BK B -0.62%
KMI B -0.56%
DHI F -0.54%
CMI A -0.53%
LHX A -0.53%
CCI F -0.5%
KVUE B -0.49%
PCG A -0.48%
URI B -0.48%
BKR B -0.47%
HWM A -0.47%
ALL A -0.47%
EA A -0.46%
PEG C -0.46%
IR A -0.45%
CBRE A -0.45%
OTIS C -0.44%
CTVA C -0.44%
DAL A -0.43%
MSTR B -0.43%
KR A -0.43%
CTSH A -0.43%
A F -0.43%
MCHP F -0.42%
FERG B -0.42%
XEL A -0.41%
EXC C -0.41%
CHTR B -0.4%
GLW C -0.4%
MLM B -0.39%
ROST F -0.39%
HUM D -0.38%
MTB B -0.38%
RCL A -0.38%
IQV F -0.38%
EXR D -0.38%
DD D -0.38%
ED D -0.37%
FANG D -0.37%
HIG C -0.37%
GEHC F -0.37%
GRMN A -0.36%
AVB A -0.36%
PWR B -0.36%
WTW A -0.35%
NDAQ A -0.35%
DOW F -0.35%
EBAY C -0.34%
CSGP D -0.34%
FITB A -0.34%
EIX C -0.34%
ETR B -0.34%
RJF A -0.33%
XYL D -0.33%
ON F -0.33%
PAYX B -0.33%
TTWO A -0.33%
HLT A -0.32%
ANSS B -0.32%
GPN B -0.31%
ROK B -0.31%
STT B -0.31%
UAL B -0.31%
VMC B -0.31%
KEYS C -0.31%
PHM D -0.3%
MTD F -0.3%
DOV A -0.3%
EQR C -0.3%
VTR C -0.29%
AWK D -0.29%
EFX D -0.29%
NVR D -0.29%
RMD C -0.29%
TROW B -0.28%
FCNCA B -0.28%
CHD B -0.28%
PPL A -0.27%
HUBB B -0.27%
RF B -0.26%
IFF F -0.26%
YUM B -0.26%
FE D -0.26%
CCL A -0.26%
SQ B -0.26%
AEE A -0.26%
SBAC D -0.26%
ILMN C -0.26%
DTE D -0.26%
EQT B -0.25%
WDC D -0.25%
CINF A -0.25%
LNG B -0.25%
WY F -0.25%
HSY D -0.24%
ZBH C -0.24%
TDY A -0.24%
EXE A -0.23%
K A -0.23%
PKG B -0.23%
ZM B -0.23%
ES D -0.23%
STE F -0.23%
ATO A -0.23%
IP C -0.22%
CMS C -0.22%
OMC B -0.22%
COO D -0.22%
HOOD B -0.22%
LH A -0.22%
INVH D -0.22%
FSLR F -0.22%
CBOE D -0.22%
LUV B -0.21%
CNP B -0.21%
MSCI B -0.21%
ESS C -0.21%
TRU D -0.21%
MKC D -0.21%
PFG C -0.21%
WSO A -0.2%
CTRA B -0.2%
RS B -0.2%
MAA C -0.2%
BALL D -0.2%
CVNA B -0.19%
PNR A -0.19%
IEX B -0.19%
BAX F -0.19%
KEY B -0.19%
DGX A -0.19%
TRMB B -0.19%
WRB B -0.19%
UTHR B -0.19%
CSL B -0.19%
IBKR A -0.19%
MKL A -0.18%
KIM A -0.18%
OC A -0.18%
TSN C -0.18%
DG F -0.18%
GPC D -0.18%
USFD A -0.17%
AVTR F -0.17%
CF B -0.17%
SUI D -0.17%
THC B -0.17%
JBHT B -0.17%
FNF C -0.17%
SSNC C -0.17%
TOL C -0.17%
ZBRA A -0.17%
NI A -0.17%
EME B -0.16%
COHR B -0.16%
VRSN C -0.16%
UDR C -0.16%
SYY B -0.16%
GGG B -0.16%
CW B -0.16%
RGA A -0.16%
LNT C -0.16%
AMCR D -0.16%
NDSN B -0.16%
L A -0.16%
IRM D -0.16%
ACM B -0.16%
RVTY C -0.16%
BRO A -0.16%
REG A -0.15%
RNR D -0.15%
EVRG A -0.15%
HES C -0.15%
EWBC B -0.15%
VLTO C -0.15%
INCY B -0.14%
ITT A -0.14%
CPT C -0.14%
CACI C -0.14%
ALLE D -0.14%
CASY B -0.14%
CHRW A -0.14%
TWLO A -0.14%
BMRN F -0.14%
JNPR D -0.14%
NVT B -0.14%
UNM A -0.14%
GLPI D -0.14%
JKHY C -0.14%
ELS C -0.14%
RPM A -0.14%
CLH B -0.14%
CDW F -0.14%
ATR A -0.13%
RRX C -0.13%
Z B -0.13%
FDS A -0.13%
ALB B -0.13%
TECH B -0.13%
EMN D -0.13%
SJM F -0.13%
BJ B -0.13%
UHS D -0.13%
NTNX B -0.13%
WPC F -0.13%
FTI B -0.13%
SCI B -0.13%
DLTR F -0.13%
AMH C -0.13%
CTLT D -0.12%
BLD F -0.12%
WWD B -0.12%
AFRM B -0.12%
FWONK A -0.12%
FHN A -0.12%
CUBE D -0.12%
AIZ A -0.12%
CCK D -0.12%
CRL C -0.12%
DAY C -0.12%
KMX C -0.12%
EVR B -0.12%
AA C -0.12%
NWSA B -0.12%
PFGC B -0.12%
SOFI B -0.12%
OVV C -0.12%
SF B -0.12%
CG C -0.12%
WAL B -0.11%
GL B -0.11%
FBIN F -0.11%
TTEK C -0.11%
RGLD C -0.11%
WBS A -0.11%
AFG A -0.11%
WTRG C -0.11%
NLY C -0.11%
INGR B -0.11%
LKQ D -0.11%
LAD B -0.11%
AYI B -0.11%
EHC A -0.11%
MKTX C -0.11%
OHI C -0.11%
AVY F -0.11%
RPRX F -0.11%
FOXA A -0.11%
ARMK B -0.11%
CIEN B -0.11%
PRI A -0.11%
DKS F -0.11%
DPZ C -0.11%
PNW B -0.11%
ALSN A -0.11%
DOX C -0.11%
GWRE A -0.1%
GPK D -0.1%
RIVN D -0.1%
KBR B -0.1%
JLL C -0.1%
CZR F -0.1%
HRL F -0.1%
HLI B -0.1%
TTC F -0.1%
AXTA A -0.1%
WAT A -0.1%
MOS D -0.1%
ALLY C -0.1%
JEF A -0.1%
PTC B -0.1%
AOS F -0.1%
WCC B -0.1%
NYT C -0.1%
GMED B -0.1%
RBC B -0.1%
BWXT A -0.1%
MTZ B -0.1%
ORI A -0.1%
TFX F -0.1%
PNFP B -0.1%
CNH D -0.1%
X C -0.1%
BRBR A -0.1%
TW C -0.1%
CMA A -0.1%
REXR F -0.1%
WST B -0.1%
GME C -0.1%
DCI A -0.1%
FRT C -0.1%
KNX B -0.1%
DRI B -0.1%
SNX C -0.1%
DTM B -0.1%
AES F -0.1%
RRC B -0.09%
APA F -0.09%
FLS B -0.09%
LW C -0.09%
SEIC A -0.09%
WYNN F -0.09%
ROKU C -0.09%
HII D -0.09%
ACI C -0.09%
VNO C -0.09%
G B -0.09%
SNV B -0.09%
CFR B -0.09%
LBRDK C -0.09%
CHRD F -0.09%
TKO D -0.09%
VOYA B -0.09%
CART C -0.09%
CBSH A -0.09%
WTFC B -0.09%
LAMR D -0.09%
ZION B -0.09%
AAL B -0.09%
AR B -0.09%
LECO C -0.09%
APG B -0.09%
FYBR D -0.09%
EGP C -0.09%
FICO B -0.09%
COIN B -0.09%
MGM D -0.09%
BRX A -0.09%
OGE B -0.09%
CR B -0.09%
HSIC F -0.09%
CPB F -0.09%
R A -0.08%
CGNX C -0.08%
GNTX C -0.08%
GXO B -0.08%
MOH F -0.08%
BIO C -0.08%
FR C -0.08%
AGNC C -0.08%
FCN F -0.08%
ATI D -0.08%
PB B -0.08%
SSD D -0.08%
MKSI C -0.08%
OSK B -0.08%
VFC C -0.08%
KEX B -0.08%
ESAB B -0.08%
COKE C -0.08%
MIDD C -0.08%
FMC F -0.08%
FAST A -0.08%
CHE D -0.08%
SKX F -0.08%
ADC A -0.08%
RHI B -0.08%
PR C -0.08%
JAZZ B -0.08%
MTSI B -0.08%
BERY C -0.08%
SAIC C -0.08%
NNN F -0.08%
BPOP C -0.07%
OLLI C -0.07%
STWD D -0.07%
MTDR C -0.07%
OMF A -0.07%
VNT B -0.07%
LFUS D -0.07%
MTG C -0.07%
KD A -0.07%
S B -0.07%
ARW F -0.07%
MSA D -0.07%
SIRI D -0.07%
ALK A -0.07%
NOV C -0.07%
COLB B -0.07%
DAR B -0.07%
ONTO F -0.07%
FAF C -0.07%
ESI B -0.07%
WBA D -0.07%
COLD F -0.07%
PARA C -0.07%
AXS A -0.07%
MAT C -0.07%
DINO D -0.07%
AZPN A -0.07%
HRB D -0.07%
DOCS B -0.07%
RLI A -0.07%
FND F -0.07%
HR C -0.07%
WH A -0.07%
WSM F -0.07%
RGEN C -0.07%
BBWI C -0.07%
LSTR B -0.07%
STAG D -0.07%
OKTA C -0.07%
VMI B -0.07%
WEX D -0.07%
GWW B -0.07%
ALGN F -0.07%
ELAN D -0.07%
AVT C -0.06%
WSC F -0.06%
BYD A -0.06%
PSN B -0.06%
CCCS B -0.06%
OLN D -0.06%
LEA F -0.06%
NFG C -0.06%
POST D -0.06%
FOX A -0.06%
THO B -0.06%
SN C -0.06%
RITM C -0.06%
CRUS F -0.06%
LITE A -0.06%
EXAS F -0.06%
THG A -0.06%
BC C -0.06%
BFAM F -0.06%
FNB A -0.06%
IDA A -0.06%
AGCO F -0.06%
JHG B -0.06%
PVH C -0.06%
H B -0.06%
AMG B -0.06%
WHR B -0.06%
LNC B -0.06%
WMS F -0.06%
BILL A -0.06%
SAIA B -0.06%
AMTM D -0.05%
LINE F -0.05%
CLF D -0.05%
OLED F -0.05%
AN C -0.05%
GTES B -0.05%
TPG B -0.05%
SITE D -0.05%
M D -0.05%
GFS C -0.05%
GAP B -0.05%
PAYC B -0.05%
DLB C -0.05%
EEFT C -0.05%
SLGN A -0.05%
WLK F -0.05%
AWI B -0.05%
DBX B -0.05%
AGO B -0.05%
RYN F -0.05%
WTM A -0.05%
CUZ C -0.05%
KRC C -0.05%
AMP A -0.05%
ST F -0.05%
CROX F -0.05%
AL B -0.05%
TKR F -0.05%
SON D -0.05%
OZK B -0.05%
HXL D -0.05%
FRPT B -0.05%
UGI D -0.05%
ROIV C -0.05%
SLM B -0.05%
AM B -0.04%
LBTYK F -0.04%
VAC B -0.04%
ZG B -0.04%
HUN F -0.04%
LBTYA F -0.04%
MASI B -0.04%
U F -0.04%
LOPE B -0.04%
EPR D -0.04%
FHB B -0.04%
NVST C -0.04%
TNL A -0.04%
HIW D -0.04%
PII F -0.04%
PRGO C -0.04%
XRAY F -0.04%
MDU F -0.04%
W F -0.04%
NWS B -0.04%
ACHC F -0.04%
ZI D -0.04%
DNB B -0.04%
NEU C -0.04%
PLNT A -0.04%
NWL B -0.04%
UHAL C -0.04%
CIVI F -0.04%
MSGS C -0.04%
DXC B -0.04%
VNOM C -0.04%
ALNY D -0.04%
IAC F -0.04%
TYL B -0.04%
RH C -0.04%
HOG F -0.04%
FLO F -0.04%
MSM B -0.04%
ASH F -0.04%
KMPR A -0.04%
OGN F -0.04%
BR A -0.03%
CPRI F -0.03%
CWEN D -0.03%
BRKR F -0.03%
YETI C -0.03%
AZTA F -0.03%
PINC A -0.03%
GLOB B -0.03%
SHC D -0.03%
QDEL F -0.03%
ULTA C -0.03%
ENOV C -0.03%
SPB B -0.03%
EXP B -0.03%
AGR C -0.03%
MP C -0.03%
WU F -0.03%
HHH B -0.03%
BOKF B -0.03%
ALGM F -0.03%
COTY F -0.03%
CC C -0.03%
COLM B -0.03%
VIRT B -0.03%
SEE C -0.03%
CXT D -0.03%
CNM D -0.03%
MPW F -0.03%
LLYVK B -0.03%
PAG B -0.03%
NSA D -0.03%
PK B -0.03%
MAN F -0.03%
AMED F -0.03%
BHF B -0.03%
SMG D -0.03%
BROS B -0.03%
PENN B -0.03%
IRDM C -0.03%
AMKR F -0.03%
SPR F -0.03%
ECG C -0.03%
NXST C -0.03%
SNDR B -0.02%
TER F -0.02%
REYN D -0.02%
TRIP D -0.02%
LEG F -0.02%
INFA D -0.02%
UA B -0.02%
WEN C -0.02%
GO C -0.02%
CRI D -0.02%
EXEL B -0.02%
UAA B -0.02%
BIRK F -0.02%
VSTS D -0.02%
QS F -0.02%
CLVT F -0.02%
FTRE D -0.02%
KSS F -0.02%
CNXC F -0.02%
AZEK B -0.02%
LYFT B -0.02%
ALAB B -0.02%
PPC B -0.02%
PSTG D -0.02%
ETSY C -0.02%
SAM B -0.02%
LCID F -0.02%
LPX B -0.02%
RKT F -0.02%
RCM B -0.02%
AAP D -0.02%
JWN B -0.02%
HAYW C -0.02%
IPGP C -0.02%
ADT B -0.02%
IONS F -0.01%
TXG F -0.01%
PLTK B -0.01%
CHH B -0.01%
CACC D -0.01%
DJT D -0.01%
SEB D -0.01%
UI B -0.01%
TFSL A -0.01%
PATH C -0.01%
CWEN D -0.01%
CAR C -0.01%
FIVE F -0.01%
HCP A -0.01%
LSCC D -0.01%
MTN D -0.01%
CNA C -0.01%
FWONA A -0.01%
AS B -0.01%
PYCR B -0.01%
LLYVA B -0.01%
DV C -0.01%
LBRDA C -0.01%
WOLF F -0.01%
DDS C -0.01%
CERT F -0.01%
NCNO B -0.01%
LOAR C -0.0%
PARAA B -0.0%
SEG F -0.0%
UWMC F -0.0%
NFE F -0.0%
UHAL C -0.0%
GRAL B -0.0%
LAZ C -0.0%
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