FCFY vs. RPV ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	RPV
30 Days	4.64%	7.38%
60 Days	4.14%	8.92%
90 Days	5.21%	9.33%
12 Months	26.14%	31.40%

35 Overlapping Holdings

	Symbol	Grade	Weight in FCFY	Weight in RPV	Overlap
	ADM	D	0.88%	0.84%	0.84%
	ARE	D	0.34%	0.42%	0.34%
	BBY	D	0.72%	1.18%	0.72%
	BEN	C	0.53%	0.6%	0.53%
	BG	F	0.67%	1.5%	0.67%
	BWA	D	0.77%	1.21%	0.77%
	CAG	D	0.62%	0.48%	0.48%
	CAH	B	1.67%	1.24%	1.24%
	CFG	B	0.72%	2.12%	0.72%
	CI	F	0.81%	1.26%	0.81%
	CNC	D	0.64%	1.3%	0.64%
	COF	B	1.62%	1.5%	1.5%
	COR	B	1.24%	1.35%	1.24%
	EG	C	0.79%	0.49%	0.49%
	HBAN	A	0.58%	0.99%	0.58%
	HPE	B	2.73%	1.42%	1.42%
	HPQ	B	2.91%	0.5%	0.5%
	IVZ	B	0.75%	1.82%	0.75%
	LYB	F	0.38%	0.41%	0.38%
	MCK	B	0.8%	1.5%	0.8%
	MET	A	0.91%	0.69%	0.69%
	MHK	D	0.65%	2.32%	0.65%
	NRG	B	1.5%	1.39%	1.39%
	PRU	A	0.83%	1.04%	0.83%
	SW	A	0.39%	1.46%	0.39%
	SWK	D	0.39%	0.52%	0.39%
	SYF	B	2.36%	1.48%	1.48%
	T	A	1.89%	0.88%	0.88%
	TAP	C	0.94%	0.82%	0.82%
	TFC	A	0.73%	1.36%	0.73%
	TGT	F	0.67%	0.53%	0.53%
	VLO	C	0.91%	1.75%	0.91%
	VTRS	A	0.95%	2.29%	0.95%
	WBD	C	3.92%	1.45%	1.45%
	WFC	A	0.86%	1.15%	0.86%

FCFY Overweight 66 Positions Relative to RPV

	Symbol	Grade	Weight
	GEN	B	3.05%
	SWKS	F	2.9%
	EPAM	C	2.35%
	JBL	B	2.29%
	QCOM	F	2.17%
	FFIV	B	2.1%
	NTAP	C	1.81%
	EXPE	B	1.77%
	CSCO	B	1.66%
	MTCH	D	1.65%
	TPR	B	1.64%
	IPG	D	1.56%
	QRVO	F	1.55%
	IBM	C	1.48%
	AKAM	D	1.34%
	LEN	D	1.29%
	BMY	B	1.19%
	DFS	B	1.15%
	SOLV	C	1.07%
	RL	B	1.04%
	FIS	C	1.02%
	SNA	A	1.01%
	NTRS	A	0.97%
	MO	A	0.97%
	ABNB	C	0.84%
	GILD	C	0.76%
	HOLX	D	0.72%
	HAS	D	0.71%
	MPC	D	0.69%
	JNJ	D	0.65%
	DVA	B	0.64%
	DVN	F	0.6%
	MRO	B	0.6%
	PCAR	B	0.59%
	BLDR	D	0.59%
	MMM	D	0.58%
	NUE	C	0.58%
	APTV	D	0.57%
	KMB	D	0.54%
	LDOS	C	0.53%
	GNRC	B	0.53%
	J	F	0.52%
	BIIB	F	0.51%
	AME	A	0.5%
	VST	B	0.49%
	MAS	D	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%
	NEE	D	0.38%
	BXP	D	0.36%
	HST	C	0.35%
	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 58 Positions Relative to RPV

	Symbol	Grade	Weight
	GM	B	-4.89%
	UAL	A	-4.0%
	BRK.A	B	-3.71%
	F	C	-2.25%
	TSN	B	-2.22%
	C	A	-2.17%
	KR	B	-1.89%
	PARA	C	-1.84%
	KMX	B	-1.51%
	IP	B	-1.47%
	CVS	D	-1.45%
	PSX	C	-1.39%
	MTB	A	-1.31%
	UHS	D	-1.12%
	BAC	A	-1.1%
	LUV	C	-1.07%
	BK	A	-1.05%
	L	A	-1.02%
	RF	A	-0.95%
	KEY	B	-0.93%
	AIG	B	-0.92%
	STT	A	-0.89%
	GS	A	-0.86%
	WBA	F	-0.8%
	KHC	F	-0.79%
	MOS	F	-0.77%
	HIG	B	-0.74%
	FITB	A	-0.69%
	PNC	B	-0.69%
	AIZ	A	-0.66%
	IFF	D	-0.64%
	KMI	A	-0.63%
	CINF	A	-0.61%
	FOXA	B	-0.61%
	EQT	B	-0.6%
	EVRG	A	-0.58%
	ALL	A	-0.57%
	USB	A	-0.56%
	VZ	C	-0.55%
	CHRW	C	-0.55%
	TRV	B	-0.55%
	PNW	B	-0.55%
	FDX	B	-0.52%
	CTVA	C	-0.51%
	EMN	D	-0.51%
	PFG	D	-0.49%
	SYY	B	-0.48%
	ES	D	-0.47%
	CVX	A	-0.46%
	DOW	F	-0.45%
	HSIC	B	-0.43%
	NWSA	B	-0.42%
	ELV	F	-0.41%
	ALB	C	-0.38%
	LKQ	D	-0.37%
	FOX	A	-0.31%
	HUM	C	-0.26%
	NWS	B	-0.14%

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

Keywords: S&P 500 Bank Nasdaq 100 Computing Natural Gas Telecommunications Aerospace Banking Insurance Real Estate Investment Trust Department Store Disability Dow Jones Component Electricity Financial Products Investment Management Petroleum Industry Acid Building Materials Commercial Banking

RPV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Health Care Plans Asset Management Broadcasting - TV Insurance - Diversified Insurance - Property & Casualty Medical Distribution Banks - Global Farm Products Insurance - Life Specialty Chemicals Utilities - Regulated Electric Agricultural Inputs Airlines Auto Manufacturers Auto Parts Chemicals Credit Services Entertainment Integrated Shipping & Logistics

Keywords: S&P 500 Bank Insurance Banking Cash Management Insurance Products Investment Bank Commercial Banking Investment Management Disability Financial Products Life Insurance Casualty Insurance Health Insurance Telecommunications Asset Management Services Chemical Dow Jones Component Electricity Natural Gas