FCFY vs. RWL ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to RevenueShares Large Cap ETF (RWL)
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
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$101.67
Average Daily Volume
130,524
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | FCFY | RWL |
|---|---|---|
| 30 Days | 0.84% | 2.49% |
| 60 Days | 4.23% | 5.67% |
| 90 Days | 6.03% | 7.29% |
| 12 Months | 24.05% | 28.17% |
101 Overlapping Holdings
| Symbol | Grade | Weight in FCFY | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.85% | 0.07% | 0.07% | |
| ACGL | C | 0.44% | 0.08% | 0.08% | |
| ADM | F | 0.85% | 0.43% | 0.43% | |
| AKAM | F | 1.39% | 0.02% | 0.02% | |
| AME | A | 0.49% | 0.04% | 0.04% | |
| APTV | F | 0.59% | 0.09% | 0.09% | |
| ARE | F | 0.35% | 0.01% | 0.01% | |
| BBY | C | 0.71% | 0.21% | 0.21% | |
| BEN | C | 0.52% | 0.05% | 0.05% | |
| BG | D | 0.63% | 0.27% | 0.27% | |
| BIIB | F | 0.55% | 0.05% | 0.05% | |
| BLDR | C | 0.6% | 0.09% | 0.09% | |
| BMY | B | 1.23% | 0.29% | 0.29% | |
| BWA | B | 0.76% | 0.09% | 0.09% | |
| BXP | D | 0.37% | 0.02% | 0.02% | |
| CAG | F | 0.63% | 0.06% | 0.06% | |
| CAH | B | 1.66% | 1.28% | 1.28% | |
| CAT | B | 0.47% | 0.44% | 0.44% | |
| CE | F | 0.17% | 0.04% | 0.04% | |
| CFG | B | 0.71% | 0.08% | 0.08% | |
| CI | D | 0.84% | 1.03% | 0.84% | |
| CNC | F | 0.65% | 0.72% | 0.65% | |
| COF | B | 1.65% | 0.39% | 0.39% | |
| COR | B | 1.25% | 1.6% | 1.25% | |
| CSCO | A | 1.66% | 0.34% | 0.34% | |
| DFS | B | 1.18% | 0.17% | 0.17% | |
| DOC | C | 0.25% | 0.01% | 0.01% | |
| DVA | C | 0.61% | 0.06% | 0.06% | |
| DVN | F | 0.59% | 0.09% | 0.09% | |
| EG | D | 0.76% | 0.08% | 0.08% | |
| EPAM | B | 2.39% | 0.03% | 0.03% | |
| EXPD | C | 0.43% | 0.05% | 0.05% | |
| EXPE | B | 1.77% | 0.09% | 0.09% | |
| FFIV | B | 2.08% | 0.02% | 0.02% | |
| FIS | B | 1.01% | 0.06% | 0.06% | |
| FTV | C | 0.45% | 0.03% | 0.03% | |
| GEN | B | 3.1% | 0.02% | 0.02% | |
| GILD | B | 0.82% | 0.17% | 0.17% | |
| GIS | F | 0.48% | 0.1% | 0.1% | |
| GNRC | B | 0.56% | 0.03% | 0.03% | |
| HAL | C | 0.46% | 0.14% | 0.14% | |
| HAS | D | 0.72% | 0.02% | 0.02% | |
| HBAN | A | 0.57% | 0.08% | 0.08% | |
| HOLX | D | 0.71% | 0.02% | 0.02% | |
| HPE | B | 2.76% | 0.2% | 0.2% | |
| HPQ | B | 2.87% | 0.32% | 0.32% | |
| HST | D | 0.35% | 0.03% | 0.03% | |
| IBM | D | 1.49% | 0.34% | 0.34% | |
| IPG | F | 1.64% | 0.06% | 0.06% | |
| IVZ | B | 0.77% | 0.04% | 0.04% | |
| J | D | 0.54% | 0.1% | 0.1% | |
| JBL | C | 2.37% | 0.22% | 0.22% | |
| JNJ | D | 0.64% | 0.45% | 0.45% | |
| KMB | D | 0.52% | 0.1% | 0.1% | |
| LDOS | C | 0.66% | 0.11% | 0.11% | |
| LEN | D | 1.3% | 0.18% | 0.18% | |
| LMT | D | 0.45% | 0.38% | 0.38% | |
| LYB | F | 0.38% | 0.21% | 0.21% | |
| MAS | D | 0.5% | 0.04% | 0.04% | |
| MCK | B | 0.78% | 1.83% | 0.78% | |
| MET | C | 0.87% | 0.41% | 0.41% | |
| MHK | D | 0.67% | 0.06% | 0.06% | |
| MMM | C | 0.58% | 0.14% | 0.14% | |
| MO | A | 0.91% | 0.11% | 0.11% | |
| MPC | D | 0.66% | 0.77% | 0.66% | |
| MRO | B | 0.58% | 0.04% | 0.04% | |
| MTCH | F | 1.7% | 0.02% | 0.02% | |
| NEE | D | 0.37% | 0.12% | 0.12% | |
| NRG | C | 1.48% | 0.18% | 0.18% | |
| NTAP | D | 1.81% | 0.04% | 0.04% | |
| NTRS | A | 0.93% | 0.1% | 0.1% | |
| NUE | D | 0.62% | 0.21% | 0.21% | |
| O | D | 0.25% | 0.02% | 0.02% | |
| PCAR | B | 0.6% | 0.24% | 0.24% | |
| PPG | F | 0.26% | 0.1% | 0.1% | |
| PRU | B | 0.79% | 0.36% | 0.36% | |
| QCOM | F | 2.18% | 0.21% | 0.21% | |
| QRVO | F | 1.57% | 0.01% | 0.01% | |
| RL | B | 1.05% | 0.04% | 0.04% | |
| SNA | A | 1.01% | 0.04% | 0.04% | |
| SOLV | C | 1.11% | 0.05% | 0.05% | |
| SPG | A | 0.39% | 0.03% | 0.03% | |
| STLD | C | 0.31% | 0.14% | 0.14% | |
| SW | B | 0.37% | 0.13% | 0.13% | |
| SWK | F | 0.39% | 0.08% | 0.08% | |
| SWKS | F | 2.98% | 0.02% | 0.02% | |
| SYF | B | 2.37% | 0.16% | 0.16% | |
| T | A | 1.8% | 0.69% | 0.69% | |
| TAP | B | 0.9% | 0.07% | 0.07% | |
| TFC | B | 0.71% | 0.16% | 0.16% | |
| TGT | C | 0.64% | 0.57% | 0.57% | |
| TPR | A | 1.46% | 0.04% | 0.04% | |
| TXT | D | 0.45% | 0.08% | 0.08% | |
| VICI | D | 0.31% | 0.02% | 0.02% | |
| VLO | C | 0.85% | 0.8% | 0.8% | |
| VST | B | 0.47% | 0.12% | 0.12% | |
| VTRS | B | 0.94% | 0.08% | 0.08% | |
| WAB | B | 0.5% | 0.07% | 0.07% | |
| WBD | B | 3.78% | 0.22% | 0.22% | |
| WEC | B | 0.27% | 0.05% | 0.05% | |
| WFC | A | 0.83% | 0.93% | 0.83% |
FCFY Overweight 0 Positions Relative to RWL
| Symbol | Grade | Weight |
|---|
FCFY Underweight 397 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.79% | |
| AMZN | A | -3.69% | |
| CVS | F | -2.13% | |
| BRK.A | B | -2.13% | |
| UNH | B | -2.12% | |
| AAPL | C | -2.12% | |
| XOM | B | -2.05% | |
| JPM | A | -1.78% | |
| COST | B | -1.37% | |
| MSFT | C | -1.32% | |
| CVX | A | -1.22% | |
| BAC | A | -1.22% | |
| GM | B | -1.16% | |
| C | B | -1.11% | |
| F | C | -1.04% | |
| GOOG | C | -1.02% | |
| GOOGL | C | -1.01% | |
| META | B | -0.9% | |
| KR | A | -0.88% | |
| HD | B | -0.86% | |
| PSX | C | -0.84% | |
| GS | B | -0.83% | |
| WBA | D | -0.8% | |
| MS | A | -0.76% | |
| CMCSA | B | -0.76% | |
| ELV | F | -0.74% | |
| VZ | D | -0.68% | |
| TSLA | B | -0.66% | |
| NVDA | A | -0.65% | |
| DELL | C | -0.61% | |
| HUM | D | -0.55% | |
| DIS | B | -0.54% | |
| UAL | A | -0.53% | |
| UPS | C | -0.52% | |
| TMUS | A | -0.5% | |
| PEP | D | -0.47% | |
| FDX | B | -0.47% | |
| LOW | B | -0.47% | |
| DAL | A | -0.46% | |
| AXP | B | -0.45% | |
| SYY | D | -0.44% | |
| PG | C | -0.43% | |
| RTX | D | -0.41% | |
| INTC | C | -0.39% | |
| PGR | A | -0.38% | |
| BA | F | -0.38% | |
| CHTR | B | -0.36% | |
| ACN | B | -0.36% | |
| COP | C | -0.34% | |
| ORCL | A | -0.33% | |
| HCA | D | -0.33% | |
| ALL | B | -0.33% | |
| DE | D | -0.32% | |
| ABBV | F | -0.31% | |
| TJX | A | -0.3% | |
| MRK | F | -0.3% | |
| PFE | F | -0.29% | |
| CB | C | -0.29% | |
| AVGO | C | -0.28% | |
| TSN | B | -0.28% | |
| NKE | F | -0.27% | |
| TRV | B | -0.26% | |
| GEV | B | -0.26% | |
| USB | B | -0.26% | |
| GD | C | -0.25% | |
| BK | B | -0.24% | |
| CRM | B | -0.24% | |
| AIG | B | -0.24% | |
| NOC | D | -0.23% | |
| UBER | F | -0.23% | |
| KO | F | -0.23% | |
| DOW | F | -0.23% | |
| HON | B | -0.22% | |
| CMI | A | -0.22% | |
| NFLX | A | -0.22% | |
| ABT | C | -0.22% | |
| V | A | -0.21% | |
| PNC | B | -0.21% | |
| SLB | C | -0.21% | |
| TMO | F | -0.21% | |
| GE | D | -0.21% | |
| SBUX | B | -0.2% | |
| PYPL | A | -0.2% | |
| PM | B | -0.2% | |
| CBRE | B | -0.2% | |
| DG | F | -0.2% | |
| MOH | F | -0.19% | |
| BKR | B | -0.19% | |
| DHI | D | -0.18% | |
| LIN | D | -0.18% | |
| MDT | D | -0.18% | |
| LLY | F | -0.18% | |
| CCL | B | -0.18% | |
| JCI | A | -0.17% | |
| LYV | A | -0.17% | |
| SCHW | B | -0.17% | |
| PARA | B | -0.17% | |
| MDLZ | F | -0.17% | |
| ETN | B | -0.16% | |
| BKNG | A | -0.16% | |
| DUK | D | -0.16% | |
| MAR | A | -0.16% | |
| KKR | B | -0.16% | |
| LUV | B | -0.16% | |
| AMGN | F | -0.16% | |
| FCX | F | -0.15% | |
| CEG | D | -0.15% | |
| AMAT | F | -0.15% | |
| DLTR | F | -0.15% | |
| MA | B | -0.15% | |
| OXY | F | -0.15% | |
| KHC | F | -0.14% | |
| KMX | B | -0.14% | |
| PCG | A | -0.14% | |
| PWR | B | -0.14% | |
| MCD | C | -0.14% | |
| SO | D | -0.14% | |
| EOG | A | -0.14% | |
| HIG | C | -0.14% | |
| MU | D | -0.14% | |
| MMC | D | -0.13% | |
| LHX | B | -0.13% | |
| CARR | C | -0.13% | |
| SHW | A | -0.13% | |
| FI | A | -0.13% | |
| PH | A | -0.13% | |
| UNP | D | -0.13% | |
| EMR | A | -0.12% | |
| ADP | A | -0.12% | |
| OKE | A | -0.12% | |
| SYK | A | -0.12% | |
| EXC | C | -0.12% | |
| AMP | A | -0.12% | |
| WM | A | -0.12% | |
| AMD | F | -0.12% | |
| IP | B | -0.12% | |
| DHR | F | -0.12% | |
| STT | B | -0.12% | |
| ADBE | C | -0.11% | |
| CDW | F | -0.11% | |
| AFL | C | -0.11% | |
| GEHC | D | -0.11% | |
| RJF | A | -0.11% | |
| CTSH | A | -0.11% | |
| GWW | B | -0.11% | |
| TT | B | -0.11% | |
| BDX | F | -0.11% | |
| TRGP | B | -0.11% | |
| RCL | A | -0.11% | |
| GPC | D | -0.11% | |
| TXN | B | -0.1% | |
| MGM | D | -0.1% | |
| ITW | B | -0.1% | |
| L | A | -0.1% | |
| URI | B | -0.1% | |
| ORLY | A | -0.1% | |
| AEP | D | -0.1% | |
| CTVA | C | -0.1% | |
| AZO | B | -0.1% | |
| CHRW | A | -0.1% | |
| ROST | D | -0.1% | |
| KMI | B | -0.1% | |
| PHM | D | -0.09% | |
| AON | B | -0.09% | |
| RSG | B | -0.09% | |
| BSX | A | -0.09% | |
| OMC | A | -0.09% | |
| EIX | C | -0.09% | |
| INTU | A | -0.09% | |
| CSX | B | -0.09% | |
| PFG | C | -0.09% | |
| MTB | A | -0.09% | |
| CL | F | -0.09% | |
| HES | B | -0.08% | |
| D | D | -0.08% | |
| ETR | B | -0.08% | |
| WDC | D | -0.08% | |
| ED | D | -0.08% | |
| SRE | B | -0.08% | |
| IQV | F | -0.08% | |
| GLW | B | -0.08% | |
| JBHT | C | -0.08% | |
| XEL | A | -0.08% | |
| LVS | C | -0.08% | |
| FITB | A | -0.08% | |
| KVUE | A | -0.08% | |
| LRCX | F | -0.08% | |
| TSCO | D | -0.08% | |
| OTIS | D | -0.08% | |
| APH | B | -0.08% | |
| ECL | C | -0.08% | |
| CZR | F | -0.07% | |
| DRI | B | -0.07% | |
| NEM | F | -0.07% | |
| HLT | A | -0.07% | |
| BX | A | -0.07% | |
| FE | D | -0.07% | |
| AIZ | A | -0.07% | |
| HSIC | F | -0.07% | |
| DD | D | -0.07% | |
| SPGI | C | -0.07% | |
| WMB | B | -0.07% | |
| AMCR | D | -0.07% | |
| MOS | D | -0.07% | |
| NCLH | B | -0.07% | |
| APD | B | -0.07% | |
| UHS | D | -0.07% | |
| NXPI | F | -0.07% | |
| KDP | C | -0.07% | |
| KEY | B | -0.07% | |
| LH | B | -0.07% | |
| WRB | B | -0.07% | |
| LKQ | C | -0.07% | |
| K | A | -0.07% | |
| NSC | B | -0.07% | |
| BAX | F | -0.07% | |
| ICE | C | -0.06% | |
| ES | D | -0.06% | |
| GPN | B | -0.06% | |
| VRTX | B | -0.06% | |
| AJG | A | -0.06% | |
| WTW | A | -0.06% | |
| CMG | B | -0.06% | |
| MSI | B | -0.06% | |
| RF | A | -0.06% | |
| NOW | A | -0.06% | |
| HRL | F | -0.06% | |
| ULTA | C | -0.06% | |
| EL | F | -0.06% | |
| BALL | D | -0.06% | |
| LULU | B | -0.06% | |
| DTE | D | -0.06% | |
| CINF | A | -0.06% | |
| ALB | C | -0.05% | |
| PPL | A | -0.05% | |
| HWM | B | -0.05% | |
| EQIX | B | -0.05% | |
| CPB | F | -0.05% | |
| KLAC | F | -0.05% | |
| FAST | B | -0.05% | |
| PANW | B | -0.05% | |
| CNP | B | -0.05% | |
| PKG | B | -0.05% | |
| HII | F | -0.05% | |
| EMN | D | -0.05% | |
| STZ | D | -0.05% | |
| VMC | B | -0.05% | |
| APA | F | -0.05% | |
| DOV | A | -0.05% | |
| DGX | B | -0.05% | |
| AMT | F | -0.05% | |
| AES | F | -0.05% | |
| NVR | D | -0.05% | |
| IFF | F | -0.05% | |
| REGN | F | -0.05% | |
| HSY | F | -0.05% | |
| ADI | D | -0.05% | |
| PEG | C | -0.05% | |
| EBAY | C | -0.05% | |
| ROK | B | -0.05% | |
| FANG | C | -0.05% | |
| CTAS | B | -0.05% | |
| IT | B | -0.04% | |
| HUBB | C | -0.04% | |
| A | F | -0.04% | |
| STX | D | -0.04% | |
| ADSK | B | -0.04% | |
| BR | A | -0.04% | |
| ROP | A | -0.04% | |
| PLD | D | -0.04% | |
| GRMN | A | -0.04% | |
| CLX | A | -0.04% | |
| NDAQ | B | -0.04% | |
| SNPS | C | -0.04% | |
| ODFL | B | -0.04% | |
| YUM | B | -0.04% | |
| CMS | D | -0.04% | |
| WY | F | -0.04% | |
| WELL | B | -0.04% | |
| ANET | C | -0.04% | |
| SMCI | F | -0.04% | |
| AEE | B | -0.04% | |
| WYNN | C | -0.04% | |
| TDG | D | -0.04% | |
| ZBH | C | -0.04% | |
| ON | F | -0.04% | |
| EA | A | -0.04% | |
| MLM | B | -0.04% | |
| TROW | A | -0.04% | |
| MNST | B | -0.04% | |
| ZTS | D | -0.04% | |
| XYL | F | -0.04% | |
| ISRG | A | -0.04% | |
| IR | A | -0.04% | |
| AVY | F | -0.04% | |
| FOXA | A | -0.04% | |
| FOX | A | -0.04% | |
| LW | B | -0.04% | |
| SJM | F | -0.04% | |
| VTR | C | -0.03% | |
| CDNS | B | -0.03% | |
| PNR | A | -0.03% | |
| RMD | C | -0.03% | |
| EFX | F | -0.03% | |
| CPRT | A | -0.03% | |
| DECK | B | -0.03% | |
| VLTO | D | -0.03% | |
| TRMB | B | -0.03% | |
| BRO | B | -0.03% | |
| PNW | A | -0.03% | |
| INCY | B | -0.03% | |
| STE | D | -0.03% | |
| GDDY | B | -0.03% | |
| ZBRA | B | -0.03% | |
| DPZ | C | -0.03% | |
| JNPR | D | -0.03% | |
| NI | A | -0.03% | |
| KEYS | C | -0.03% | |
| EQT | B | -0.03% | |
| POOL | D | -0.03% | |
| NWSA | B | -0.03% | |
| EVRG | A | -0.03% | |
| IRM | D | -0.03% | |
| NWS | B | -0.03% | |
| EW | F | -0.03% | |
| CCI | F | -0.03% | |
| PAYX | B | -0.03% | |
| CTRA | B | -0.03% | |
| TTWO | A | -0.03% | |
| CME | B | -0.03% | |
| CHD | A | -0.03% | |
| FTNT | B | -0.03% | |
| DLR | C | -0.03% | |
| GL | B | -0.03% | |
| MKC | D | -0.03% | |
| CF | B | -0.03% | |
| MCHP | F | -0.03% | |
| TDY | B | -0.03% | |
| MCO | C | -0.03% | |
| AVB | B | -0.02% | |
| RVTY | C | -0.02% | |
| NDSN | B | -0.02% | |
| MSCI | B | -0.02% | |
| EXR | D | -0.02% | |
| VRSK | A | -0.02% | |
| ERIE | F | -0.02% | |
| ROL | C | -0.02% | |
| WST | B | -0.02% | |
| FSLR | F | -0.02% | |
| IDXX | F | -0.02% | |
| WAT | B | -0.02% | |
| ALGN | D | -0.02% | |
| MTD | F | -0.02% | |
| ALLE | D | -0.02% | |
| CBOE | D | -0.02% | |
| IEX | B | -0.02% | |
| AOS | F | -0.02% | |
| LNT | C | -0.02% | |
| MRNA | F | -0.02% | |
| PLTR | B | -0.02% | |
| DXCM | C | -0.02% | |
| FMC | F | -0.02% | |
| AWK | D | -0.02% | |
| ATO | B | -0.02% | |
| PSA | D | -0.02% | |
| CRWD | B | -0.02% | |
| CPAY | A | -0.02% | |
| CTLT | D | -0.02% | |
| CRL | C | -0.02% | |
| ENPH | F | -0.01% | |
| FRT | B | -0.01% | |
| TECH | D | -0.01% | |
| REG | A | -0.01% | |
| CPT | C | -0.01% | |
| UDR | C | -0.01% | |
| VRSN | C | -0.01% | |
| MPWR | F | -0.01% | |
| ESS | C | -0.01% | |
| FICO | B | -0.01% | |
| PODD | B | -0.01% | |
| KIM | A | -0.01% | |
| MAA | C | -0.01% | |
| TYL | B | -0.01% | |
| DAY | B | -0.01% | |
| AXON | B | -0.01% | |
| TER | F | -0.01% | |
| JKHY | C | -0.01% | |
| INVH | D | -0.01% | |
| FDS | A | -0.01% | |
| PAYC | B | -0.01% | |
| SBAC | D | -0.01% | |
| ANSS | B | -0.01% | |
| CSGP | F | -0.01% | |
| TFX | F | -0.01% | |
| PTC | B | -0.01% | |
| EQR | C | -0.01% | |
| MKTX | C | -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
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
