FCFY vs. LVOL ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to American Century Low Volatility ETF (LVOL)
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
$25.29
Average Daily Volume
283
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$56.03
Average Daily Volume
251
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FCFY | LVOL |
|---|---|---|
| 30 Days | 4.64% | 2.27% |
| 60 Days | 4.14% | 3.47% |
| 90 Days | 5.21% | 5.50% |
| 12 Months | 26.14% | 22.98% |
10 Overlapping Holdings
FCFY Overweight 91 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | 3.92% | |
| GEN | B | 3.05% | |
| HPQ | B | 2.91% | |
| SWKS | F | 2.9% | |
| HPE | B | 2.73% | |
| SYF | B | 2.36% | |
| EPAM | C | 2.35% | |
| JBL | B | 2.29% | |
| QCOM | F | 2.17% | |
| T | A | 1.89% | |
| EXPE | B | 1.77% | |
| CAH | B | 1.67% | |
| MTCH | D | 1.65% | |
| TPR | B | 1.64% | |
| COF | B | 1.62% | |
| IPG | D | 1.56% | |
| QRVO | F | 1.55% | |
| NRG | B | 1.5% | |
| AKAM | D | 1.34% | |
| LEN | D | 1.29% | |
| COR | B | 1.24% | |
| DFS | B | 1.15% | |
| SOLV | C | 1.07% | |
| RL | B | 1.04% | |
| FIS | C | 1.02% | |
| NTRS | A | 0.97% | |
| MO | A | 0.97% | |
| VTRS | A | 0.95% | |
| TAP | C | 0.94% | |
| MET | A | 0.91% | |
| VLO | C | 0.91% | |
| ADM | D | 0.88% | |
| WFC | A | 0.86% | |
| ABNB | C | 0.84% | |
| PRU | A | 0.83% | |
| CI | F | 0.81% | |
| MCK | B | 0.8% | |
| EG | C | 0.79% | |
| BWA | D | 0.77% | |
| GILD | C | 0.76% | |
| IVZ | B | 0.75% | |
| TFC | A | 0.73% | |
| BBY | D | 0.72% | |
| CFG | B | 0.72% | |
| HAS | D | 0.71% | |
| MPC | D | 0.69% | |
| TGT | F | 0.67% | |
| BG | F | 0.67% | |
| MHK | D | 0.65% | |
| DVA | B | 0.64% | |
| CNC | D | 0.64% | |
| CAG | D | 0.62% | |
| DVN | F | 0.6% | |
| MRO | B | 0.6% | |
| PCAR | B | 0.59% | |
| BLDR | D | 0.59% | |
| MMM | D | 0.58% | |
| HBAN | A | 0.58% | |
| NUE | C | 0.58% | |
| APTV | D | 0.57% | |
| LDOS | C | 0.53% | |
| GNRC | B | 0.53% | |
| BEN | C | 0.53% | |
| J | F | 0.52% | |
| BIIB | F | 0.51% | |
| AME | A | 0.5% | |
| VST | B | 0.49% | |
| WAB | B | 0.49% | |
| HAL | C | 0.48% | |
| GIS | D | 0.48% | |
| CAT | B | 0.47% | |
| FTV | C | 0.45% | |
| EXPD | D | 0.44% | |
| LMT | D | 0.43% | |
| TXT | D | 0.43% | |
| ACGL | D | 0.43% | |
| SPG | B | 0.4% | |
| SW | A | 0.39% | |
| SWK | D | 0.39% | |
| NEE | D | 0.38% | |
| LYB | F | 0.38% | |
| BXP | D | 0.36% | |
| HST | C | 0.35% | |
| ARE | D | 0.34% | |
| VICI | C | 0.32% | |
| STLD | B | 0.3% | |
| WEC | A | 0.28% | |
| PPG | F | 0.26% | |
| O | D | 0.25% | |
| DOC | D | 0.24% | |
| CE | F | 0.16% |
FCFY Underweight 88 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.55% | |
| AAPL | C | -7.14% | |
| V | A | -3.19% | |
| AMZN | C | -2.81% | |
| PG | A | -2.68% | |
| MA | C | -2.62% | |
| BRK.A | B | -2.51% | |
| ACN | C | -2.46% | |
| LIN | D | -2.44% | |
| HD | A | -2.42% | |
| GOOGL | C | -2.38% | |
| APH | A | -1.91% | |
| MMC | B | -1.84% | |
| CTAS | B | -1.82% | |
| COST | B | -1.78% | |
| MDT | D | -1.64% | |
| SPGI | C | -1.53% | |
| MRK | F | -1.45% | |
| CTSH | B | -1.44% | |
| INTU | C | -1.43% | |
| ABT | B | -1.35% | |
| HON | B | -1.31% | |
| PAYX | C | -1.29% | |
| PTC | A | -1.26% | |
| DOX | D | -1.21% | |
| BSX | B | -1.12% | |
| RSG | A | -1.03% | |
| FI | A | -1.03% | |
| PEP | F | -1.0% | |
| SHW | A | -0.97% | |
| ECL | D | -0.91% | |
| MSI | B | -0.89% | |
| WMT | A | -0.87% | |
| GD | F | -0.87% | |
| CL | D | -0.87% | |
| MCO | B | -0.85% | |
| WM | A | -0.85% | |
| ITW | B | -0.8% | |
| DOV | A | -0.78% | |
| ADSK | A | -0.78% | |
| EA | A | -0.77% | |
| ROP | B | -0.75% | |
| GOOG | C | -0.75% | |
| AMP | A | -0.71% | |
| LOW | D | -0.68% | |
| TDY | B | -0.67% | |
| HIG | B | -0.66% | |
| CB | C | -0.64% | |
| BLK | C | -0.63% | |
| SYK | C | -0.58% | |
| PSA | D | -0.57% | |
| FAST | B | -0.55% | |
| GWW | B | -0.55% | |
| NDSN | B | -0.55% | |
| MCD | D | -0.52% | |
| CRM | B | -0.51% | |
| VRSK | A | -0.46% | |
| IT | C | -0.45% | |
| YUM | B | -0.43% | |
| CMCSA | B | -0.41% | |
| OTIS | C | -0.38% | |
| PH | A | -0.36% | |
| NOW | A | -0.35% | |
| IEX | B | -0.32% | |
| ADP | B | -0.31% | |
| BR | A | -0.3% | |
| PKG | A | -0.25% | |
| ABBV | D | -0.25% | |
| AVB | B | -0.24% | |
| CMI | A | -0.24% | |
| ZBH | C | -0.22% | |
| BKNG | A | -0.2% | |
| KO | D | -0.19% | |
| FDS | B | -0.18% | |
| MNST | C | -0.18% | |
| AVY | D | -0.18% | |
| MDLZ | F | -0.18% | |
| VRSN | F | -0.18% | |
| TROW | B | -0.16% | |
| MSCI | C | -0.16% | |
| HLT | A | -0.15% | |
| JKHY | D | -0.14% | |
| AMGN | D | -0.13% | |
| CW | B | -0.12% | |
| GGG | B | -0.08% | |
| LSTR | D | -0.08% | |
| DCI | B | -0.08% | |
| CHE | D | -0.07% |
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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
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