FCFY vs. RSPE ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	RSPE
30 Days	3.04%	0.89%
60 Days	3.31%	2.73%
90 Days	4.37%	4.46%
12 Months	25.13%	25.96%

34 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in RSPE	Overlap
ADM	D	0.88%	0.48%	0.48%
AKAM	D	1.34%	0.48%	0.48%
APTV	F	0.57%	0.43%	0.43%
ARE	F	0.34%	0.47%	0.34%
BBY	D	0.72%	0.49%	0.49%
BIIB	F	0.51%	0.42%	0.42%
BXP	C	0.36%	0.55%	0.36%
CAT	B	0.47%	0.61%	0.47%
CI	D	0.81%	0.48%	0.48%
CNC	D	0.64%	0.43%	0.43%
CSCO	B	1.66%	0.62%	0.62%
DOC	C	0.24%	0.5%	0.24%
DVA	C	0.64%	0.55%	0.55%
FIS	C	1.02%	0.57%	0.57%
GILD	C	0.76%	0.59%	0.59%
GIS	D	0.48%	0.46%	0.46%
HAS	D	0.71%	0.49%	0.49%
HBAN	A	0.58%	0.67%	0.58%
HPE	B	2.73%	0.7%	0.7%
HPQ	B	2.91%	0.6%	0.6%
HST	C	0.35%	0.55%	0.35%
IBM	C	1.48%	0.53%	0.53%
IPG	D	1.56%	0.47%	0.47%
LYB	F	0.38%	0.47%	0.38%
MET	A	0.91%	0.6%	0.6%
NTRS	A	0.97%	0.67%	0.67%
PCAR	B	0.59%	0.63%	0.59%
PPG	F	0.26%	0.53%	0.26%
PRU	A	0.83%	0.6%	0.6%
QCOM	F	2.17%	0.53%	0.53%
RL	C	1.04%	0.63%	0.63%
SWK	D	0.39%	0.47%	0.39%
T	A	1.89%	0.57%	0.57%
TGT	F	0.67%	0.57%	0.57%

FCFY Overweight 67 Positions Relative to RSPE

Symbol	Grade	Weight
WBD	B	3.92%
GEN	B	3.05%
SWKS	F	2.9%
SYF	B	2.36%
EPAM	B	2.35%
JBL	C	2.29%
FFIV	B	2.1%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
MTCH	D	1.65%
TPR	B	1.64%
COF	C	1.62%
QRVO	F	1.55%
NRG	B	1.5%
LEN	D	1.29%
COR	B	1.24%
BMY	B	1.19%
DFS	B	1.15%
SOLV	D	1.07%
SNA	A	1.01%
MO	A	0.97%
VTRS	A	0.95%
TAP	C	0.94%
VLO	C	0.91%
WFC	A	0.86%
ABNB	C	0.84%
MCK	A	0.8%
EG	C	0.79%
BWA	D	0.77%
IVZ	B	0.75%
TFC	A	0.73%
HOLX	D	0.72%
CFG	B	0.72%
MPC	D	0.69%
BG	D	0.67%
MHK	D	0.65%
JNJ	C	0.65%
CAG	F	0.62%
DVN	F	0.6%
MRO	B	0.6%
BLDR	D	0.59%
MMM	D	0.58%
NUE	C	0.58%
KMB	C	0.54%
LDOS	C	0.53%
GNRC	C	0.53%
BEN	C	0.53%
J	D	0.52%
AME	A	0.5%
VST	A	0.49%
MAS	D	0.49%
WAB	B	0.49%
HAL	C	0.48%
FTV	C	0.45%
EXPD	C	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	C	0.43%
SPG	A	0.4%
SW	A	0.39%
NEE	C	0.38%
VICI	C	0.32%
STLD	B	0.3%
WEC	A	0.28%
O	C	0.25%
CE	F	0.16%

FCFY Underweight 147 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	A	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
DIS	B	-0.69%
EMR	B	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
GM	C	-0.67%
INTC	C	-0.67%
MAR	A	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	B	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	C	-0.63%
JCI	B	-0.63%
APD	A	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	B	-0.62%
STT	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	B	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	B	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
NOW	A	-0.61%
ITW	B	-0.59%
V	A	-0.59%
LOW	C	-0.59%
CHRW	B	-0.59%
NDAQ	A	-0.59%
ROK	C	-0.59%
CMCSA	B	-0.59%
HD	B	-0.59%
ALL	A	-0.58%
GL	C	-0.58%
JBHT	C	-0.58%
WAT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	A	-0.58%
DOV	A	-0.58%
AIG	B	-0.57%
PARA	C	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	B	-0.57%
KIM	A	-0.57%
ADP	A	-0.57%
MU	D	-0.57%
DE	B	-0.56%
AFL	B	-0.56%
CSX	C	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	B	-0.56%
DGX	A	-0.56%
FCX	F	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	B	-0.54%
WY	F	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
ACN	B	-0.54%
CARR	C	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	C	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	C	-0.52%
SPGI	C	-0.52%
CBOE	C	-0.52%
VTR	B	-0.52%
MSFT	D	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	F	-0.51%
BDX	F	-0.51%
AWK	C	-0.5%
ED	C	-0.5%
BALL	F	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
ES	C	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	D	-0.49%
CL	D	-0.48%
PEP	F	-0.48%
MKC	C	-0.48%
DHI	F	-0.47%
DOW	F	-0.47%
PLD	F	-0.47%
KHC	F	-0.47%
CPB	D	-0.47%
ABBV	F	-0.46%
HSY	F	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	F	-0.45%
NEM	D	-0.45%
BAX	F	-0.45%
NWSA	A	-0.45%
MRK	D	-0.45%
AMGN	F	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	A	-0.15%