FCFY vs. ONEV ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
| Period | FCFY | ONEV |
|---|---|---|
| 30 Days | 4.64% | 4.10% |
| 60 Days | 4.14% | 4.09% |
| 90 Days | 5.21% | 5.47% |
| 12 Months | 26.14% | 26.02% |
52 Overlapping Holdings
| Symbol | Grade | Weight in FCFY | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.43% | 0.93% | 0.43% | |
| ADM | D | 0.88% | 0.55% | 0.55% | |
| AKAM | D | 1.34% | 0.29% | 0.29% | |
| AME | A | 0.5% | 0.2% | 0.2% | |
| BBY | D | 0.72% | 0.72% | 0.72% | |
| BEN | C | 0.53% | 0.06% | 0.06% | |
| BG | F | 0.67% | 0.17% | 0.17% | |
| BMY | B | 1.19% | 1.44% | 1.19% | |
| BWA | D | 0.77% | 0.29% | 0.29% | |
| CAG | D | 0.62% | 0.2% | 0.2% | |
| CAH | B | 1.67% | 1.07% | 1.07% | |
| CE | F | 0.16% | 0.13% | 0.13% | |
| CNC | D | 0.64% | 0.63% | 0.63% | |
| COR | B | 1.24% | 0.67% | 0.67% | |
| DVA | B | 0.64% | 0.2% | 0.2% | |
| EG | C | 0.79% | 0.57% | 0.57% | |
| EXPD | D | 0.44% | 0.38% | 0.38% | |
| FFIV | B | 2.1% | 0.51% | 0.51% | |
| FTV | C | 0.45% | 0.18% | 0.18% | |
| GEN | B | 3.05% | 0.27% | 0.27% | |
| GILD | C | 0.76% | 0.88% | 0.76% | |
| GIS | D | 0.48% | 0.35% | 0.35% | |
| HOLX | D | 0.72% | 0.21% | 0.21% | |
| HPE | B | 2.73% | 0.59% | 0.59% | |
| HST | C | 0.35% | 0.16% | 0.16% | |
| IPG | D | 1.56% | 0.25% | 0.25% | |
| J | F | 0.52% | 0.34% | 0.34% | |
| JBL | B | 2.29% | 0.45% | 0.45% | |
| KMB | D | 0.54% | 0.42% | 0.42% | |
| LDOS | C | 0.53% | 0.54% | 0.53% | |
| MAS | D | 0.49% | 0.33% | 0.33% | |
| MCK | B | 0.8% | 0.7% | 0.7% | |
| MO | A | 0.97% | 0.59% | 0.59% | |
| NRG | B | 1.5% | 0.13% | 0.13% | |
| NTAP | C | 1.81% | 0.54% | 0.54% | |
| NUE | C | 0.58% | 0.34% | 0.34% | |
| PCAR | B | 0.59% | 0.48% | 0.48% | |
| PPG | F | 0.26% | 0.21% | 0.21% | |
| QRVO | F | 1.55% | 0.09% | 0.09% | |
| RL | B | 1.04% | 0.24% | 0.24% | |
| SNA | A | 1.01% | 0.55% | 0.55% | |
| SOLV | C | 1.07% | 0.34% | 0.34% | |
| STLD | B | 0.3% | 0.23% | 0.23% | |
| SWKS | F | 2.9% | 0.49% | 0.49% | |
| SYF | B | 2.36% | 0.15% | 0.15% | |
| TAP | C | 0.94% | 0.25% | 0.25% | |
| TGT | F | 0.67% | 0.47% | 0.47% | |
| TXT | D | 0.43% | 0.19% | 0.19% | |
| VICI | C | 0.32% | 0.27% | 0.27% | |
| VST | B | 0.49% | 0.24% | 0.24% | |
| VTRS | A | 0.95% | 0.29% | 0.29% | |
| WEC | A | 0.28% | 0.35% | 0.28% |
FCFY Overweight 49 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | 3.92% | |
| HPQ | B | 2.91% | |
| EPAM | C | 2.35% | |
| QCOM | F | 2.17% | |
| T | A | 1.89% | |
| EXPE | B | 1.77% | |
| CSCO | B | 1.66% | |
| MTCH | D | 1.65% | |
| TPR | B | 1.64% | |
| COF | B | 1.62% | |
| IBM | C | 1.48% | |
| LEN | D | 1.29% | |
| DFS | B | 1.15% | |
| FIS | C | 1.02% | |
| NTRS | A | 0.97% | |
| MET | A | 0.91% | |
| VLO | C | 0.91% | |
| WFC | A | 0.86% | |
| ABNB | C | 0.84% | |
| PRU | A | 0.83% | |
| CI | F | 0.81% | |
| IVZ | B | 0.75% | |
| TFC | A | 0.73% | |
| CFG | B | 0.72% | |
| HAS | D | 0.71% | |
| MPC | D | 0.69% | |
| MHK | D | 0.65% | |
| JNJ | D | 0.65% | |
| DVN | F | 0.6% | |
| MRO | B | 0.6% | |
| BLDR | D | 0.59% | |
| MMM | D | 0.58% | |
| HBAN | A | 0.58% | |
| APTV | D | 0.57% | |
| GNRC | B | 0.53% | |
| BIIB | F | 0.51% | |
| WAB | B | 0.49% | |
| HAL | C | 0.48% | |
| CAT | B | 0.47% | |
| LMT | 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% | |
| ARE | D | 0.34% | |
| O | D | 0.25% | |
| DOC | D | 0.24% |
FCFY Underweight 363 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | -1.46% | |
| EA | A | -0.79% | |
| HUM | C | -0.75% | |
| ORLY | B | -0.73% | |
| CMI | A | -0.71% | |
| AZO | C | -0.7% | |
| CINF | A | -0.69% | |
| CBOE | B | -0.65% | |
| ATO | A | -0.64% | |
| EBAY | D | -0.64% | |
| RS | B | -0.64% | |
| PSA | D | -0.64% | |
| FAST | B | -0.63% | |
| TROW | B | -0.61% | |
| UTHR | C | -0.61% | |
| VRSN | F | -0.58% | |
| KR | B | -0.57% | |
| KVUE | A | -0.57% | |
| AON | A | -0.56% | |
| LH | C | -0.55% | |
| CASY | A | -0.54% | |
| CHTR | C | -0.54% | |
| GPC | D | -0.54% | |
| XEL | A | -0.53% | |
| ETR | B | -0.52% | |
| GRMN | B | -0.51% | |
| OMC | C | -0.5% | |
| FDS | B | -0.49% | |
| GEHC | F | -0.49% | |
| TSCO | D | -0.49% | |
| RNR | C | -0.48% | |
| MKL | A | -0.47% | |
| IP | B | -0.47% | |
| BR | A | -0.45% | |
| GWW | B | -0.42% | |
| A | D | -0.42% | |
| NVR | D | -0.42% | |
| INCY | C | -0.41% | |
| JNPR | F | -0.41% | |
| DGX | A | -0.39% | |
| AEE | A | -0.39% | |
| K | A | -0.39% | |
| WRB | A | -0.38% | |
| PEG | A | -0.38% | |
| SRE | A | -0.37% | |
| LUV | C | -0.37% | |
| POOL | C | -0.37% | |
| ALSN | B | -0.37% | |
| INGR | B | -0.36% | |
| DOX | D | -0.36% | |
| FOXA | B | -0.36% | |
| TRV | B | -0.36% | |
| RPRX | D | -0.36% | |
| KEYS | A | -0.35% | |
| AMCR | D | -0.35% | |
| EXC | C | -0.35% | |
| ITW | B | -0.34% | |
| DG | F | -0.33% | |
| BRO | B | -0.33% | |
| YUM | B | -0.33% | |
| PAYX | C | -0.33% | |
| BJ | A | -0.33% | |
| EME | C | -0.32% | |
| MSCI | C | -0.32% | |
| MOH | F | -0.32% | |
| GDDY | A | -0.32% | |
| PKG | A | -0.32% | |
| EVRG | A | -0.32% | |
| DHI | D | -0.32% | |
| CACI | D | -0.32% | |
| ED | D | -0.31% | |
| CTRA | B | -0.31% | |
| MAA | B | -0.31% | |
| D | C | -0.31% | |
| SCI | B | -0.3% | |
| HRB | D | -0.3% | |
| SEIC | B | -0.3% | |
| CBRE | B | -0.3% | |
| CUBE | D | -0.3% | |
| CLX | B | -0.3% | |
| HLI | B | -0.3% | |
| CHE | D | -0.3% | |
| WST | C | -0.29% | |
| GGG | B | -0.29% | |
| ANSS | B | -0.29% | |
| CMS | C | -0.29% | |
| CVS | D | -0.29% | |
| JAZZ | B | -0.28% | |
| NI | A | -0.28% | |
| PHM | D | -0.28% | |
| AEP | D | -0.28% | |
| OTIS | C | -0.28% | |
| RHI | B | -0.28% | |
| LECO | B | -0.28% | |
| WTW | B | -0.27% | |
| CSX | B | -0.27% | |
| FDX | B | -0.27% | |
| MUSA | A | -0.27% | |
| HSY | F | -0.27% | |
| NOC | D | -0.27% | |
| GNTX | C | -0.26% | |
| DCI | B | -0.26% | |
| JBHT | C | -0.26% | |
| G | B | -0.26% | |
| OGE | B | -0.26% | |
| VRSK | A | -0.26% | |
| RLI | B | -0.26% | |
| EHC | B | -0.26% | |
| GL | B | -0.26% | |
| HIG | B | -0.26% | |
| AVB | B | -0.26% | |
| CNP | B | -0.25% | |
| PPL | B | -0.25% | |
| DBX | B | -0.25% | |
| CL | D | -0.25% | |
| AOS | F | -0.25% | |
| ROK | B | -0.25% | |
| EQR | B | -0.24% | |
| WSO | A | -0.24% | |
| LSTR | D | -0.24% | |
| PNW | B | -0.24% | |
| RPM | A | -0.24% | |
| HII | D | -0.24% | |
| EIX | B | -0.24% | |
| SBAC | D | -0.24% | |
| CPAY | A | -0.24% | |
| SYY | B | -0.23% | |
| ALLE | D | -0.23% | |
| ATR | B | -0.23% | |
| IEX | B | -0.23% | |
| ZBH | C | -0.23% | |
| SJM | D | -0.23% | |
| SAIC | F | -0.23% | |
| PRI | A | -0.22% | |
| L | A | -0.22% | |
| ELS | C | -0.22% | |
| AMG | B | -0.22% | |
| BAH | F | -0.22% | |
| CPT | B | -0.22% | |
| OC | A | -0.21% | |
| ROL | B | -0.21% | |
| EMN | D | -0.21% | |
| DTM | B | -0.21% | |
| CHD | B | -0.21% | |
| SKX | D | -0.21% | |
| JKHY | D | -0.21% | |
| CPB | D | -0.2% | |
| NFG | A | -0.2% | |
| LNT | A | -0.2% | |
| WY | D | -0.2% | |
| WPC | D | -0.2% | |
| FE | C | -0.19% | |
| EXEL | B | -0.19% | |
| FOX | A | -0.19% | |
| MAT | D | -0.19% | |
| ACI | C | -0.19% | |
| NYT | C | -0.19% | |
| CSL | C | -0.19% | |
| CF | B | -0.19% | |
| DTE | C | -0.19% | |
| ACM | A | -0.19% | |
| STE | F | -0.19% | |
| DLTR | F | -0.19% | |
| ORI | A | -0.18% | |
| CNM | D | -0.18% | |
| SIRI | C | -0.18% | |
| DPZ | C | -0.18% | |
| MNST | C | -0.18% | |
| NDAQ | A | -0.18% | |
| AIZ | A | -0.18% | |
| RSG | A | -0.18% | |
| UHS | D | -0.18% | |
| MTG | C | -0.18% | |
| ODFL | B | -0.18% | |
| MKTX | D | -0.18% | |
| VVV | F | -0.18% | |
| DOV | A | -0.18% | |
| UDR | B | -0.18% | |
| MKC | D | -0.18% | |
| LII | A | -0.17% | |
| AYI | B | -0.17% | |
| VFC | C | -0.17% | |
| BWXT | B | -0.17% | |
| KNSL | B | -0.17% | |
| KNX | B | -0.17% | |
| EXP | A | -0.17% | |
| LPLA | A | -0.17% | |
| ITT | A | -0.17% | |
| OSK | B | -0.17% | |
| AVY | D | -0.17% | |
| SSNC | B | -0.17% | |
| MTN | C | -0.17% | |
| FR | C | -0.17% | |
| LAMR | D | -0.17% | |
| LOPE | B | -0.17% | |
| CRUS | D | -0.16% | |
| AWK | D | -0.16% | |
| SSD | D | -0.16% | |
| FCNCA | A | -0.16% | |
| MTD | D | -0.16% | |
| RGLD | C | -0.16% | |
| TW | A | -0.16% | |
| JHG | A | -0.16% | |
| KHC | F | -0.16% | |
| GPK | C | -0.16% | |
| PSN | D | -0.15% | |
| CCK | C | -0.15% | |
| QGEN | D | -0.15% | |
| FCN | D | -0.15% | |
| CTVA | C | -0.15% | |
| TSN | B | -0.15% | |
| BAX | D | -0.15% | |
| WHR | B | -0.15% | |
| DLB | B | -0.15% | |
| LEA | D | -0.14% | |
| CIEN | B | -0.14% | |
| SON | D | -0.14% | |
| IDA | A | -0.14% | |
| AGCO | D | -0.14% | |
| PNR | A | -0.14% | |
| EVR | B | -0.14% | |
| MSM | C | -0.14% | |
| VMC | B | -0.14% | |
| CW | B | -0.14% | |
| POST | C | -0.13% | |
| BERY | B | -0.13% | |
| WU | D | -0.13% | |
| ES | D | -0.13% | |
| BALL | D | -0.13% | |
| TTC | D | -0.13% | |
| VMI | B | -0.13% | |
| WTRG | B | -0.13% | |
| NEU | C | -0.13% | |
| ESS | B | -0.13% | |
| LKQ | D | -0.13% | |
| AAON | B | -0.12% | |
| SNX | C | -0.12% | |
| HRL | D | -0.12% | |
| AMH | D | -0.12% | |
| FIX | A | -0.12% | |
| EGP | F | -0.12% | |
| FLO | D | -0.12% | |
| TXRH | C | -0.12% | |
| COKE | C | -0.12% | |
| NWSA | B | -0.12% | |
| PII | D | -0.12% | |
| HUBB | B | -0.12% | |
| CR | A | -0.12% | |
| FYBR | D | -0.11% | |
| MSGS | A | -0.11% | |
| TFX | F | -0.11% | |
| NBIX | C | -0.11% | |
| AWI | A | -0.11% | |
| NNN | D | -0.11% | |
| CHRW | C | -0.11% | |
| LBRDK | C | -0.11% | |
| IBKR | A | -0.11% | |
| TECH | D | -0.1% | |
| MAN | D | -0.1% | |
| AXS | A | -0.1% | |
| PINC | B | -0.1% | |
| RYN | D | -0.1% | |
| SLGN | A | -0.1% | |
| COLM | B | -0.1% | |
| VNT | B | -0.1% | |
| AGO | B | -0.09% | |
| TDY | B | -0.09% | |
| GXO | B | -0.09% | |
| PRGO | B | -0.09% | |
| UGI | A | -0.09% | |
| ALK | C | -0.08% | |
| NWL | B | -0.08% | |
| UHAL | D | -0.08% | |
| BRKR | D | -0.08% | |
| STAG | F | -0.08% | |
| NDSN | B | -0.08% | |
| AFG | A | -0.08% | |
| ARW | D | -0.08% | |
| AXTA | A | -0.08% | |
| FBIN | D | -0.08% | |
| R | B | -0.08% | |
| BRBR | A | -0.08% | |
| IPGP | D | -0.07% | |
| ASH | D | -0.07% | |
| TTEK | F | -0.07% | |
| HSIC | B | -0.07% | |
| MDU | D | -0.07% | |
| KEX | C | -0.07% | |
| NXST | C | -0.07% | |
| CRI | D | -0.07% | |
| CBSH | A | -0.07% | |
| CRL | C | -0.07% | |
| CHH | A | -0.07% | |
| VOYA | B | -0.07% | |
| OGN | D | -0.07% | |
| DNB | B | -0.06% | |
| CXT | B | -0.06% | |
| ESI | A | -0.06% | |
| ESAB | B | -0.06% | |
| XRAY | F | -0.06% | |
| AAP | C | -0.06% | |
| BC | C | -0.06% | |
| PB | A | -0.06% | |
| CNH | C | -0.06% | |
| MORN | B | -0.06% | |
| NSA | D | -0.06% | |
| LFUS | F | -0.06% | |
| SN | D | -0.06% | |
| SITE | D | -0.06% | |
| FLS | B | -0.06% | |
| GO | C | -0.06% | |
| ADC | B | -0.06% | |
| VSTS | C | -0.06% | |
| WH | B | -0.05% | |
| TKR | D | -0.05% | |
| FTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| MSA | D | -0.05% | |
| DINO | D | -0.05% | |
| SNDR | B | -0.05% | |
| REYN | D | -0.05% | |
| WBA | F | -0.05% | |
| KRC | C | -0.05% | |
| CWEN | C | -0.04% | |
| CGNX | C | -0.04% | |
| SAM | C | -0.04% | |
| AGR | B | -0.04% | |
| WSC | D | -0.04% | |
| FIVE | F | -0.04% | |
| AMED | F | -0.04% | |
| IRDM | D | -0.04% | |
| BFAM | D | -0.04% | |
| NWS | B | -0.04% | |
| THG | A | -0.04% | |
| FAF | A | -0.04% | |
| AES | F | -0.04% | |
| MIDD | C | -0.04% | |
| FMC | D | -0.04% | |
| LEG | F | -0.04% | |
| HIW | D | -0.04% | |
| WWD | B | -0.04% | |
| EEFT | B | -0.04% | |
| HUN | F | -0.04% | |
| PAG | B | -0.03% | |
| WLK | D | -0.03% | |
| VIRT | B | -0.03% | |
| HOG | D | -0.03% | |
| GTES | A | -0.03% | |
| OLLI | D | -0.03% | |
| NVST | B | -0.03% | |
| CWEN | C | -0.02% | |
| LBRDA | C | -0.02% | |
| ST | F | -0.02% | |
| CNA | B | -0.02% | |
| SEE | C | -0.02% | |
| FHB | A | -0.02% | |
| PPC | C | -0.02% | |
| CACC | D | -0.02% | |
| TNL | A | -0.02% | |
| SEB | F | -0.02% | |
| UAA | C | -0.01% | |
| UHAL | D | -0.01% | |
| UA | C | -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
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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