FCFY vs. RZV ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$23.91

Average Daily Volume

256

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$106.21

Average Daily Volume

4,710

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	RZV
30 Days	-1.72%	-1.15%
60 Days	-1.28%	-1.80%
90 Days	4.07%	2.01%
12 Months	25.40%	21.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCFY	Weight in RZV	Overlap

FCFY Overweight 101 Positions Relative to RZV

Symbol	Grade	Weight
SWKS	F	3.36%
WBD	C	3.21%
HPQ	B	2.93%
GEN	A	2.87%
HPE	A	2.54%
QRVO	F	2.36%
QCOM	D	2.3%
JBL	A	2.27%
SYF	B	2.08%
MTCH	C	2.06%
EPAM	F	1.96%
FFIV	A	1.94%
NTAP	D	1.85%
T	A	1.83%
IPG	F	1.72%
CSCO	B	1.65%
AKAM	D	1.62%
EXPE	B	1.59%
CAH	B	1.58%
IBM	C	1.56%
TPR	A	1.5%
COF	A	1.45%
NRG	B	1.43%
LEN	D	1.36%
COR	A	1.22%
SOLV	B	1.19%
BMY	A	1.11%
FIS	B	1.06%
DFS	A	1.01%
RL	B	1.01%
ADM	F	0.96%
SNA	A	0.95%
NTRS	B	0.91%
MET	C	0.91%
MO	A	0.88%
TAP	D	0.87%
ABNB	B	0.87%
VTRS	B	0.86%
VLO	F	0.85%
EG	F	0.82%
PRU	B	0.82%
CI	D	0.81%
HAS	D	0.78%
GILD	A	0.78%
BBY	D	0.77%
WFC	B	0.77%
IVZ	A	0.77%
BWA	D	0.77%
APTV	F	0.76%
HOLX	A	0.75%
CNC	D	0.71%
CAG	D	0.7%
JNJ	D	0.69%
BG	F	0.68%
TFC	C	0.68%
MPC	F	0.67%
MCK	C	0.67%
CFG	A	0.66%
TGT	D	0.66%
DVA	D	0.65%
MHK	D	0.63%
DVN	F	0.62%
BLDR	F	0.61%
BIIB	F	0.6%
MMM	D	0.57%
PCAR	C	0.57%
LDOS	A	0.57%
NUE	F	0.57%
MRO	C	0.56%
KMB	D	0.55%
GIS	D	0.54%
J	D	0.53%
MAS	D	0.52%
BEN	B	0.51%
HBAN	B	0.51%
GNRC	A	0.49%
CAT	B	0.48%
ACGL	F	0.48%
WAB	B	0.48%
FTV	F	0.47%
LMT	D	0.47%
SWK	D	0.46%
EXPD	D	0.45%
HAL	F	0.45%
TXT	F	0.44%
AME	A	0.44%
NEE	D	0.42%
VST	B	0.42%
BXP	C	0.41%
LYB	F	0.41%
SPG	C	0.38%
ARE	F	0.37%
HST	D	0.36%
SW	A	0.34%
VICI	D	0.33%
CE	F	0.29%
STLD	A	0.28%
WEC	B	0.28%
PPG	F	0.27%
O	D	0.27%
DOC	C	0.26%

FCFY Underweight 133 Positions Relative to RZV

Symbol	Grade	Weight
SATS	B	-2.27%
CRGY	B	-1.98%
UNFI	A	-1.95%
PHIN	C	-1.95%
GDOT	C	-1.82%
FDP	A	-1.81%
BFH	C	-1.78%
BHE	A	-1.78%
WKC	D	-1.75%
JXN	B	-1.72%
LUMN	A	-1.68%
JBLU	D	-1.6%
NVRI	F	-1.52%
GBX	A	-1.47%
EZPW	B	-1.41%
NATL	D	-1.39%
KELYA	D	-1.38%
SCSC	F	-1.36%
GNW	D	-1.36%
CWK	C	-1.31%
MD	A	-1.28%
SNEX	A	-1.25%
HZO	F	-1.16%
HTZ	F	-1.14%
ADNT	F	-1.13%
DXPE	C	-1.11%
FL	D	-1.1%
SANM	A	-1.06%
AHCO	D	-1.02%
GEO	B	-0.98%
SBH	B	-0.97%
KSS	F	-0.95%
SPTN	D	-0.94%
REZI	C	-0.87%
KALU	B	-0.85%
CHEF	D	-0.82%
MPW	D	-0.8%
PRA	B	-0.79%
CENX	B	-0.79%
ABM	B	-0.78%
VYX	F	-0.78%
AOSL	D	-0.76%
XRX	F	-0.76%
CLW	F	-0.76%
SAH	C	-0.75%
BGS	C	-0.74%
RUN	C	-0.74%
MODG	F	-0.74%
PENN	B	-0.73%
STC	D	-0.69%
PAHC	B	-0.69%
MATV	F	-0.69%
MDU	F	-0.68%
ALK	A	-0.67%
UFCS	F	-0.65%
ASIX	C	-0.65%
SLG	B	-0.64%
NWL	A	-0.64%
HOPE	D	-0.63%
SFNC	A	-0.63%
GIII	C	-0.63%
CAL	F	-0.62%
AXL	F	-0.62%
WWW	C	-0.62%
BDN	C	-0.61%
AAP	F	-0.61%
MCY	B	-0.6%
DLX	F	-0.59%
OI	F	-0.59%
SCVL	F	-0.58%
PRAA	D	-0.58%
ALGT	B	-0.57%
SXC	A	-0.57%
TGNA	B	-0.56%
PEB	F	-0.56%
VTOL	D	-0.56%
VSCO	A	-0.56%
ODP	C	-0.55%
HSII	A	-0.55%
EGBN	A	-0.54%
TILE	A	-0.54%
JBGS	C	-0.53%
DAN	F	-0.52%
HBI	A	-0.52%
DNOW	F	-0.51%
LNC	A	-0.5%
VSTO	A	-0.5%
UVV	C	-0.49%
VFC	A	-0.49%
CMA	A	-0.49%
SNDR	A	-0.48%
TTMI	A	-0.48%
NBR	C	-0.47%
DCOM	B	-0.46%
BANC	B	-0.45%
VBTX	B	-0.45%
IBTX	B	-0.45%
DXC	D	-0.43%
VIRT	A	-0.42%
HAFC	A	-0.41%
OMI	F	-0.41%
HPP	F	-0.39%
RNST	B	-0.39%
NAVI	F	-0.39%
PFS	B	-0.39%
SEM	B	-0.38%
ASTE	C	-0.38%
NTCT	C	-0.37%
HCSG	A	-0.37%
ECPG	D	-0.37%
PUMP	F	-0.36%
PSMT	C	-0.35%
HUBG	D	-0.34%
SMP	B	-0.34%
HFWA	A	-0.34%
BRKL	A	-0.34%
BKU	C	-0.33%
MLKN	F	-0.32%
WERN	A	-0.32%
WNC	F	-0.31%
PDCO	F	-0.29%
LEG	F	-0.29%
HAIN	A	-0.28%
PPBI	B	-0.28%
VSAT	F	-0.27%
CNSL	A	-0.27%
AVNS	F	-0.26%
FLGT	C	-0.24%
RC	F	-0.24%
TALO	D	-0.24%
THS	F	-0.23%
TWI	F	-0.19%
SVC	F	-0.18%