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

$25.29

Average Daily Volume

283

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

$116.76

Average Daily Volume

5,836

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	RZV
30 Days	4.64%	9.68%
60 Days	4.14%	7.27%
90 Days	5.21%	7.54%
12 Months	26.14%	27.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCFY	Weight in RZV	Overlap

FCFY Overweight 101 Positions Relative to RZV

Symbol	Grade	Weight
WBD	C	3.92%
GEN	B	3.05%
HPQ	B	2.91%
SWKS	F	2.9%
HPE	B	2.73%
SYF	B	2.36%
EPAM	C	2.35%
JBL	B	2.29%
QCOM	F	2.17%
FFIV	B	2.1%
T	A	1.89%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
CSCO	B	1.66%
MTCH	D	1.65%
TPR	B	1.64%
COF	B	1.62%
IPG	D	1.56%
QRVO	F	1.55%
NRG	B	1.5%
IBM	C	1.48%
AKAM	D	1.34%
LEN	D	1.29%
COR	B	1.24%
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%
VTRS	A	0.95%
TAP	C	0.94%
MET	A	0.91%
VLO	C	0.91%
ADM	D	0.88%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
CI	F	0.81%
MCK	B	0.8%
EG	C	0.79%
BWA	D	0.77%
GILD	C	0.76%
IVZ	B	0.75%
TFC	A	0.73%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
MPC	D	0.69%
TGT	F	0.67%
BG	F	0.67%
MHK	D	0.65%
JNJ	D	0.65%
DVA	B	0.64%
CNC	D	0.64%
CAG	D	0.62%
DVN	F	0.6%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	D	0.59%
MMM	D	0.58%
HBAN	A	0.58%
NUE	C	0.58%
APTV	D	0.57%
KMB	D	0.54%
LDOS	C	0.53%
GNRC	B	0.53%
BEN	C	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%
SW	A	0.39%
SWK	D	0.39%
NEE	D	0.38%
LYB	F	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
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 132 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-2.17%
LUMN	C	-2.11%
CRGY	B	-2.08%
FDP	B	-1.99%
JBLU	F	-1.86%
BFH	B	-1.86%
UNFI	A	-1.85%
SATS	D	-1.84%
BHE	B	-1.8%
WKC	D	-1.75%
JXN	C	-1.71%
GDOT	D	-1.67%
GBX	A	-1.51%
GEO	B	-1.49%
DXPE	B	-1.47%
MD	B	-1.46%
NATL	B	-1.46%
SCSC	B	-1.43%
GNW	A	-1.38%
EZPW	A	-1.35%
HTZ	C	-1.34%
CWK	B	-1.32%
SNEX	B	-1.23%
HZO	D	-1.13%
ADNT	F	-1.11%
SANM	B	-1.1%
FL	F	-1.1%
REZI	A	-1.03%
NVRI	F	-1.02%
KELYA	F	-1.0%
AHCO	F	-0.95%
KSS	F	-0.87%
CENX	B	-0.87%
KALU	C	-0.86%
PRA	C	-0.85%
SBH	C	-0.85%
CHEF	A	-0.83%
VYX	B	-0.82%
WWW	B	-0.81%
SXC	A	-0.79%
SAH	A	-0.79%
ABM	B	-0.78%
UFCS	B	-0.78%
SPTN	D	-0.77%
TILE	B	-0.74%
XRX	F	-0.72%
MPW	F	-0.71%
PAHC	C	-0.7%
PENN	C	-0.7%
DLX	B	-0.69%
ALK	C	-0.69%
STC	B	-0.68%
AXL	C	-0.66%
ASIX	A	-0.66%
VSCO	B	-0.66%
AAP	C	-0.66%
HOPE	B	-0.65%
PRAA	C	-0.64%
ALGT	B	-0.64%
DNOW	B	-0.62%
SFNC	B	-0.62%
HSII	B	-0.62%
CAL	D	-0.61%
NWL	B	-0.61%
MODG	F	-0.61%
OI	C	-0.61%
GIII	D	-0.6%
SLG	B	-0.59%
MCY	A	-0.59%
TGNA	B	-0.59%
VTOL	B	-0.58%
SCVL	F	-0.58%
BDN	C	-0.57%
EGBN	B	-0.56%
TTMI	B	-0.56%
AOSL	C	-0.56%
HBI	B	-0.55%
PEB	D	-0.53%
MATV	D	-0.52%
BGS	F	-0.51%
CMA	A	-0.51%
RUN	F	-0.51%
LNC	B	-0.5%
DAN	D	-0.5%
UVV	B	-0.49%
SNDR	B	-0.49%
VSTO	A	-0.48%
DCOM	A	-0.48%
NBR	C	-0.46%
IBTX	B	-0.46%
VBTX	B	-0.46%
JBGS	D	-0.45%
BANC	A	-0.45%
VIRT	B	-0.45%
DXC	B	-0.43%
SEM	B	-0.42%
ASTE	B	-0.42%
HAFC	A	-0.42%
ODP	F	-0.42%
VFC	C	-0.42%
MDU	D	-0.41%
PFS	B	-0.41%
HCSG	C	-0.39%
RNST	B	-0.39%
HUBG	A	-0.37%
HFWA	B	-0.37%
NAVI	C	-0.37%
ECPG	B	-0.37%
PUMP	B	-0.37%
NTCT	C	-0.37%
HPP	F	-0.36%
BRKL	B	-0.36%
OMI	F	-0.36%
BKU	A	-0.35%
PSMT	C	-0.33%
WERN	C	-0.33%
WNC	C	-0.32%
SMP	B	-0.32%
MLKN	D	-0.31%
PPBI	B	-0.29%
LEG	F	-0.28%
CNSL	C	-0.26%
PDCO	D	-0.26%
AVNS	F	-0.26%
TALO	C	-0.26%
RC	D	-0.23%
HAIN	C	-0.2%
FLGT	F	-0.2%
THS	D	-0.19%
VSAT	F	-0.19%
TWI	F	-0.17%
SVC	F	-0.15%