FCFY vs. REVS ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.24
Average Daily Volume
14,222
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FCFY | REVS |
|---|---|---|
| 30 Days | 0.84% | 1.83% |
| 60 Days | 4.23% | 6.29% |
| 90 Days | 6.03% | 7.86% |
| 12 Months | 24.05% | 29.59% |
67 Overlapping Holdings
| Symbol | Grade | Weight in FCFY | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.85% | 0.3% | 0.3% | |
| ARE | F | 0.35% | 0.25% | 0.25% | |
| BEN | C | 0.52% | 0.06% | 0.06% | |
| BG | D | 0.63% | 0.14% | 0.14% | |
| BIIB | F | 0.55% | 0.1% | 0.1% | |
| BLDR | C | 0.6% | 0.22% | 0.22% | |
| BMY | B | 1.23% | 1.48% | 1.23% | |
| CAG | F | 0.63% | 0.16% | 0.16% | |
| CAH | B | 1.66% | 0.15% | 0.15% | |
| CAT | B | 0.47% | 1.8% | 0.47% | |
| CE | F | 0.17% | 0.09% | 0.09% | |
| CI | D | 0.84% | 1.08% | 0.84% | |
| CNC | F | 0.65% | 0.4% | 0.4% | |
| CSCO | A | 1.66% | 3.47% | 1.66% | |
| EG | D | 0.76% | 0.12% | 0.12% | |
| EPAM | B | 2.39% | 0.18% | 0.18% | |
| EXPD | C | 0.43% | 0.15% | 0.15% | |
| FFIV | B | 2.08% | 0.21% | 0.21% | |
| FTV | C | 0.45% | 0.29% | 0.29% | |
| GEN | B | 3.1% | 0.24% | 0.24% | |
| GILD | B | 0.82% | 0.45% | 0.45% | |
| GIS | F | 0.48% | 0.43% | 0.43% | |
| GNRC | B | 0.56% | 0.06% | 0.06% | |
| HOLX | D | 0.71% | 0.22% | 0.22% | |
| HPE | B | 2.76% | 0.43% | 0.43% | |
| HPQ | B | 2.87% | 0.41% | 0.41% | |
| HST | D | 0.35% | 0.16% | 0.16% | |
| JNJ | D | 0.64% | 4.64% | 0.64% | |
| KMB | D | 0.52% | 0.32% | 0.32% | |
| LDOS | C | 0.66% | 0.29% | 0.29% | |
| LEN | D | 1.3% | 0.02% | 0.02% | |
| LEN | D | 1.3% | 0.47% | 0.47% | |
| LMT | D | 0.45% | 0.89% | 0.45% | |
| LYB | F | 0.38% | 0.31% | 0.31% | |
| MAS | D | 0.5% | 0.19% | 0.19% | |
| MCK | B | 0.78% | 0.57% | 0.57% | |
| MET | C | 0.87% | 0.44% | 0.44% | |
| MHK | D | 0.67% | 0.09% | 0.09% | |
| MMM | C | 0.58% | 0.64% | 0.58% | |
| MO | A | 0.91% | 1.11% | 0.91% | |
| MPC | D | 0.66% | 0.32% | 0.32% | |
| MRO | B | 0.58% | 0.09% | 0.09% | |
| MTCH | F | 1.7% | 0.05% | 0.05% | |
| NTAP | D | 1.81% | 0.2% | 0.2% | |
| NUE | D | 0.62% | 0.53% | 0.53% | |
| PCAR | B | 0.6% | 0.65% | 0.6% | |
| PPG | F | 0.26% | 0.41% | 0.26% | |
| PRU | B | 0.79% | 0.41% | 0.41% | |
| QCOM | F | 2.18% | 0.17% | 0.17% | |
| QRVO | F | 1.57% | 0.1% | 0.1% | |
| RL | B | 1.05% | 0.1% | 0.1% | |
| SNA | A | 1.01% | 0.2% | 0.2% | |
| SOLV | C | 1.11% | 0.13% | 0.13% | |
| SPG | A | 0.39% | 0.57% | 0.39% | |
| STLD | C | 0.31% | 0.3% | 0.3% | |
| SW | B | 0.37% | 0.39% | 0.37% | |
| SWK | F | 0.39% | 0.15% | 0.15% | |
| SWKS | F | 2.98% | 0.21% | 0.21% | |
| SYF | B | 2.37% | 0.24% | 0.24% | |
| T | A | 1.8% | 1.05% | 1.05% | |
| TAP | B | 0.9% | 0.13% | 0.13% | |
| TGT | C | 0.64% | 0.84% | 0.64% | |
| TPR | A | 1.46% | 0.14% | 0.14% | |
| VLO | C | 0.85% | 0.26% | 0.26% | |
| VTRS | B | 0.94% | 0.19% | 0.19% | |
| WAB | B | 0.5% | 0.38% | 0.38% | |
| WFC | A | 0.83% | 2.38% | 0.83% |
FCFY Overweight 35 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | 3.78% | |
| JBL | C | 2.37% | |
| EXPE | B | 1.77% | |
| COF | B | 1.65% | |
| IPG | F | 1.64% | |
| IBM | D | 1.49% | |
| NRG | C | 1.48% | |
| AKAM | F | 1.39% | |
| COR | B | 1.25% | |
| DFS | B | 1.18% | |
| FIS | B | 1.01% | |
| NTRS | A | 0.93% | |
| ABNB | C | 0.85% | |
| IVZ | B | 0.77% | |
| BWA | B | 0.76% | |
| HAS | D | 0.72% | |
| CFG | B | 0.71% | |
| BBY | C | 0.71% | |
| TFC | B | 0.71% | |
| DVA | C | 0.61% | |
| DVN | F | 0.59% | |
| APTV | F | 0.59% | |
| HBAN | A | 0.57% | |
| J | D | 0.54% | |
| AME | A | 0.49% | |
| VST | B | 0.47% | |
| HAL | C | 0.46% | |
| TXT | D | 0.45% | |
| ACGL | C | 0.44% | |
| BXP | D | 0.37% | |
| NEE | D | 0.37% | |
| VICI | D | 0.31% | |
| WEC | B | 0.27% | |
| O | D | 0.25% | |
| DOC | C | 0.25% |
FCFY Underweight 236 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.33% | |
| XOM | B | -3.11% | |
| BAC | A | -2.92% | |
| PM | B | -2.36% | |
| CVX | A | -1.55% | |
| MDT | D | -1.39% | |
| C | B | -1.25% | |
| DIS | B | -1.23% | |
| CMCSA | B | -1.12% | |
| EQIX | B | -1.06% | |
| UPS | C | -1.03% | |
| MMC | D | -0.88% | |
| UNP | D | -0.82% | |
| CME | B | -0.77% | |
| CSX | B | -0.77% | |
| PCG | A | -0.75% | |
| CRM | B | -0.71% | |
| FDX | B | -0.7% | |
| TT | B | -0.67% | |
| ABBV | F | -0.67% | |
| EXC | C | -0.64% | |
| TJX | A | -0.64% | |
| MSI | B | -0.63% | |
| XEL | A | -0.63% | |
| HCA | D | -0.63% | |
| DHI | D | -0.58% | |
| BK | B | -0.54% | |
| EIX | C | -0.53% | |
| CMI | A | -0.53% | |
| ETR | B | -0.53% | |
| KR | A | -0.48% | |
| DELL | C | -0.48% | |
| EOG | A | -0.44% | |
| DAL | A | -0.44% | |
| OTIS | D | -0.44% | |
| ROST | D | -0.42% | |
| ALL | B | -0.41% | |
| DTE | D | -0.41% | |
| AEE | B | -0.41% | |
| CSGP | F | -0.4% | |
| CL | F | -0.4% | |
| EBAY | C | -0.37% | |
| HLT | A | -0.36% | |
| KHC | F | -0.34% | |
| MTD | F | -0.33% | |
| PAYX | B | -0.33% | |
| ZM | B | -0.33% | |
| UAL | A | -0.32% | |
| PHM | D | -0.32% | |
| NVR | D | -0.31% | |
| FITB | A | -0.3% | |
| REGN | F | -0.3% | |
| SBAC | D | -0.3% | |
| PKG | B | -0.3% | |
| PSX | C | -0.3% | |
| CCL | B | -0.29% | |
| WY | F | -0.29% | |
| WTW | A | -0.29% | |
| RJF | A | -0.28% | |
| EA | A | -0.28% | |
| NI | A | -0.27% | |
| STT | B | -0.27% | |
| GPN | B | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| RS | C | -0.26% | |
| VRTX | B | -0.25% | |
| TROW | A | -0.24% | |
| FCNCA | B | -0.24% | |
| EVRG | A | -0.23% | |
| BAX | F | -0.22% | |
| CF | B | -0.22% | |
| VRSN | C | -0.21% | |
| CSL | B | -0.2% | |
| OXY | F | -0.2% | |
| THC | B | -0.2% | |
| CVNA | B | -0.2% | |
| JNPR | D | -0.19% | |
| TWLO | B | -0.19% | |
| TOL | B | -0.19% | |
| RPM | A | -0.19% | |
| AMAT | F | -0.19% | |
| CBOE | D | -0.19% | |
| FANG | C | -0.19% | |
| OC | A | -0.18% | |
| NTNX | B | -0.18% | |
| AVTR | F | -0.18% | |
| GLPI | D | -0.17% | |
| AES | F | -0.17% | |
| SSNC | C | -0.17% | |
| WPC | F | -0.16% | |
| EME | B | -0.16% | |
| CW | C | -0.16% | |
| ACM | B | -0.16% | |
| AMH | C | -0.16% | |
| FTNT | B | -0.16% | |
| AMGN | F | -0.15% | |
| CIEN | B | -0.15% | |
| L | A | -0.14% | |
| SNX | C | -0.14% | |
| RGA | A | -0.14% | |
| MOS | D | -0.13% | |
| BKNG | A | -0.13% | |
| BLD | F | -0.13% | |
| RPRX | F | -0.13% | |
| CACI | C | -0.13% | |
| EWBC | B | -0.13% | |
| JLL | C | -0.12% | |
| INGR | B | -0.12% | |
| ARMK | B | -0.12% | |
| UNM | A | -0.12% | |
| DKS | D | -0.12% | |
| CTRA | B | -0.11% | |
| SF | A | -0.11% | |
| BRX | A | -0.11% | |
| BRBR | A | -0.11% | |
| ALSN | B | -0.11% | |
| AYI | A | -0.11% | |
| WYNN | C | -0.1% | |
| BILL | B | -0.1% | |
| AOS | F | -0.1% | |
| ADP | A | -0.1% | |
| JAZZ | B | -0.1% | |
| ACI | C | -0.1% | |
| WCC | B | -0.1% | |
| MGM | D | -0.1% | |
| DCI | A | -0.1% | |
| FHN | A | -0.1% | |
| NNN | F | -0.1% | |
| OKTA | C | -0.1% | |
| AIZ | A | -0.1% | |
| SKX | F | -0.09% | |
| FLS | B | -0.09% | |
| G | B | -0.09% | |
| STAG | D | -0.09% | |
| GL | B | -0.09% | |
| LECO | C | -0.09% | |
| SEIC | A | -0.08% | |
| R | B | -0.08% | |
| WTFC | B | -0.08% | |
| WSM | F | -0.08% | |
| WH | A | -0.08% | |
| MIDD | D | -0.08% | |
| ZION | B | -0.08% | |
| HRB | D | -0.08% | |
| ESAB | B | -0.08% | |
| KEX | A | -0.08% | |
| CRUS | F | -0.08% | |
| COKE | C | -0.08% | |
| SAIC | D | -0.08% | |
| UGI | D | -0.08% | |
| UTHR | B | -0.07% | |
| PVH | C | -0.07% | |
| DBX | B | -0.07% | |
| MSA | D | -0.07% | |
| THO | B | -0.07% | |
| FOXA | A | -0.07% | |
| FTI | B | -0.07% | |
| SON | F | -0.07% | |
| OLN | F | -0.07% | |
| CRBG | C | -0.07% | |
| NWSA | B | -0.07% | |
| LNC | B | -0.06% | |
| RYN | F | -0.06% | |
| NYT | C | -0.06% | |
| MTG | C | -0.06% | |
| AZO | B | -0.06% | |
| OLED | F | -0.06% | |
| XP | F | -0.06% | |
| CROX | F | -0.06% | |
| AXS | A | -0.06% | |
| COLB | A | -0.06% | |
| WLK | F | -0.06% | |
| KRC | C | -0.06% | |
| LEA | F | -0.06% | |
| HIW | D | -0.05% | |
| INCY | B | -0.05% | |
| SIRI | C | -0.05% | |
| AMKR | F | -0.05% | |
| GTES | B | -0.05% | |
| SLM | A | -0.05% | |
| OZK | B | -0.05% | |
| BMRN | F | -0.05% | |
| M | C | -0.05% | |
| OGN | F | -0.05% | |
| NEU | C | -0.05% | |
| MRNA | F | -0.05% | |
| AMG | B | -0.05% | |
| JHG | A | -0.05% | |
| GAP | B | -0.05% | |
| CLF | F | -0.05% | |
| ROKU | C | -0.05% | |
| ASH | F | -0.05% | |
| EXP | B | -0.04% | |
| FOX | A | -0.04% | |
| ALGM | F | -0.04% | |
| CWEN | D | -0.04% | |
| DINO | D | -0.04% | |
| PK | C | -0.04% | |
| EEFT | C | -0.04% | |
| TNL | A | -0.04% | |
| SMG | D | -0.04% | |
| CTAS | B | -0.04% | |
| EPR | D | -0.04% | |
| XRAY | F | -0.04% | |
| PRGO | C | -0.04% | |
| SAM | B | -0.03% | |
| WU | F | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| CNM | D | -0.03% | |
| AZTA | F | -0.03% | |
| LPX | A | -0.03% | |
| PSTG | D | -0.03% | |
| COLM | B | -0.03% | |
| CWEN | D | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | D | -0.02% | |
| EXAS | F | -0.02% | |
| CIVI | D | -0.02% | |
| CRI | D | -0.02% | |
| TER | F | -0.02% | |
| INFA | F | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | B | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | C | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | B | -0.01% | |
| ALNY | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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