FCFY vs. KOCG ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

$24.85

Average Daily Volume

264

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	KOCG
30 Days	0.84%	1.69%
60 Days	4.23%	4.97%
90 Days	6.03%	5.76%
12 Months	24.05%	29.20%

8 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in KOCG	Overlap
CAT	B	0.47%	1.07%	0.47%
CFG	B	0.71%	0.84%	0.71%
COR	B	1.25%	1.16%	1.16%
DVA	C	0.61%	0.77%	0.61%
GIS	F	0.48%	0.88%	0.48%
MMM	C	0.58%	1.1%	0.58%
TGT	C	0.64%	0.86%	0.64%
VICI	D	0.31%	0.61%	0.31%

FCFY Overweight 93 Positions Relative to KOCG

Symbol	Grade	Weight
WBD	B	3.78%
GEN	B	3.1%
SWKS	F	2.98%
HPQ	B	2.87%
HPE	B	2.76%
EPAM	B	2.39%
JBL	C	2.37%
SYF	B	2.37%
QCOM	F	2.18%
FFIV	B	2.08%
NTAP	D	1.81%
T	A	1.8%
EXPE	B	1.77%
MTCH	F	1.7%
CAH	B	1.66%
CSCO	A	1.66%
COF	B	1.65%
IPG	F	1.64%
QRVO	F	1.57%
IBM	D	1.49%
NRG	C	1.48%
TPR	A	1.46%
AKAM	F	1.39%
LEN	D	1.3%
BMY	B	1.23%
DFS	B	1.18%
SOLV	C	1.11%
RL	B	1.05%
SNA	A	1.01%
FIS	B	1.01%
VTRS	B	0.94%
NTRS	A	0.93%
MO	A	0.91%
TAP	B	0.9%
MET	C	0.87%
ABNB	C	0.85%
ADM	F	0.85%
VLO	C	0.85%
CI	D	0.84%
WFC	A	0.83%
GILD	B	0.82%
PRU	B	0.79%
MCK	B	0.78%
IVZ	B	0.77%
EG	D	0.76%
BWA	B	0.76%
HAS	D	0.72%
HOLX	D	0.71%
BBY	C	0.71%
TFC	B	0.71%
MHK	D	0.67%
LDOS	C	0.66%
MPC	D	0.66%
CNC	F	0.65%
JNJ	D	0.64%
BG	D	0.63%
CAG	F	0.63%
NUE	D	0.62%
BLDR	C	0.6%
PCAR	B	0.6%
DVN	F	0.59%
APTV	F	0.59%
MRO	B	0.58%
HBAN	A	0.57%
GNRC	B	0.56%
BIIB	F	0.55%
J	D	0.54%
BEN	C	0.52%
KMB	D	0.52%
WAB	B	0.5%
MAS	D	0.5%
AME	A	0.49%
VST	B	0.47%
HAL	C	0.46%
TXT	D	0.45%
LMT	D	0.45%
FTV	C	0.45%
ACGL	C	0.44%
EXPD	C	0.43%
SPG	A	0.39%
SWK	F	0.39%
LYB	F	0.38%
SW	B	0.37%
BXP	D	0.37%
NEE	D	0.37%
HST	D	0.35%
ARE	F	0.35%
STLD	C	0.31%
WEC	B	0.27%
PPG	F	0.26%
O	D	0.25%
DOC	C	0.25%
CE	F	0.17%

FCFY Underweight 50 Positions Relative to KOCG

Symbol	Grade	Weight
MSFT	C	-4.72%
NVDA	A	-4.57%
AAPL	C	-4.11%
GOOGL	C	-2.78%
META	B	-2.39%
AVGO	C	-1.98%
BRK.A	B	-1.71%
TSM	C	-1.68%
JPM	A	-1.66%
V	A	-1.56%
PWR	B	-1.5%
AXP	B	-1.49%
NOW	A	-1.38%
GM	B	-1.28%
NFLX	A	-1.27%
GS	B	-1.24%
UL	D	-1.23%
ISRG	A	-1.19%
TJX	A	-1.18%
KB	C	-1.13%
CRM	B	-1.12%
HIG	C	-1.1%
ETR	B	-1.06%
MELI	D	-1.02%
LIN	D	-1.01%
LULU	B	-1.0%
MSI	B	-0.98%
UNP	D	-0.96%
ZTS	D	-0.94%
LYG	D	-0.92%
INFY	C	-0.92%
MDLZ	F	-0.91%
DECK	B	-0.91%
AIG	B	-0.89%
NOC	D	-0.84%
COP	C	-0.84%
DIS	B	-0.84%
LNG	B	-0.83%
CPRT	A	-0.81%
CPB	F	-0.8%
DRI	B	-0.8%
BJ	B	-0.77%
SUZ	B	-0.73%
MDT	D	-0.71%
HMC	F	-0.67%
TSLA	B	-0.66%
PODD	B	-0.62%
ULTA	C	-0.59%
PDD	F	-0.53%
BKR	B	-0.45%