FCFY vs. SEIV ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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

$22.30

Average Daily Volume

494

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

23,764

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period FCFY SEIV
30 Days -0.59% 0.81%
60 Days 0.95% 3.49%
90 Days -3.30% 2.64%
12 Months 22.30%
8 Overlapping Holdings
Symbol Grade Weight in FCFY Weight in SEIV Overlap
CSCO D 2.55% 0.96% 0.96%
HPE C 3.06% 1.83% 1.83%
HPQ C 4.05% 2.22% 2.22%
NTAP A 2.24% 2.32% 2.24%
QCOM B 2.21% 2.83% 2.21%
SWKS C 3.13% 1.51% 1.51%
SYF B 2.15% 2.11% 2.11%
T B 2.29% 2.19% 2.19%
FCFY Overweight 2 Positions Relative to SEIV
Symbol Grade Weight
WBD F 2.87%
MCHP C 2.06%
FCFY Underweight 106 Positions Relative to SEIV
Symbol Grade Weight
MSFT A -4.22%
AAPL A -3.98%
MCK B -3.06%
GOOG A -2.73%
PHM D -2.63%
GOOGL A -2.56%
VZ B -2.3%
NVDA B -2.27%
KR C -2.15%
MO A -2.09%
AIG D -2.05%
CAH D -2.03%
GM B -1.81%
IBM B -1.62%
JNJ F -1.46%
KHC D -1.29%
DAL D -1.25%
TOL D -1.23%
VTRS D -1.23%
OC D -1.14%
RGA C -1.14%
CMCSA F -1.14%
LYB D -1.11%
GILD C -1.08%
CTSH C -1.0%
UNM D -1.0%
HRB B -0.96%
FFIV C -0.94%
DOX D -0.94%
BG B -0.91%
ORCL A -0.9%
NRG D -0.88%
INTC C -0.85%
ARW D -0.84%
NUE F -0.83%
ALSN D -0.81%
CI D -0.76%
INGR D -0.75%
CVS D -0.73%
AAL F -0.7%
BERY D -0.7%
APP B -0.69%
MTG B -0.67%
AMG D -0.64%
PVH F -0.63%
VNT D -0.6%
VLO D -0.59%
DBX D -0.58%
SSNC B -0.57%
BMY F -0.55%
LEN D -0.55%
R B -0.55%
DELL C -0.52%
AMZN A -0.51%
WU D -0.5%
SON F -0.49%
AVT D -0.47%
CRBG C -0.46%
F B -0.45%
JBL F -0.44%
META A -0.44%
DXC C -0.43%
OMC D -0.41%
ZM F -0.41%
ABBV C -0.41%
CHK D -0.38%
CRUS A -0.37%
TDC C -0.36%
SAIC D -0.35%
JAZZ F -0.35%
ACI F -0.34%
AGO D -0.34%
MPC D -0.33%
JLL B -0.31%
L D -0.3%
JHG B -0.28%
CACC B -0.28%
HCA C -0.27%
VST C -0.27%
EME D -0.26%
STLD D -0.24%
RHI F -0.23%
BHF F -0.22%
FNF D -0.21%
TRIP F -0.2%
CNM D -0.2%
CLF D -0.2%
LEN D -0.18%
ALLY B -0.16%
PPC B -0.16%
WBS D -0.15%
CCL C -0.14%
J D -0.12%
CNA B -0.12%
FDX B -0.1%
AYI D -0.09%
WBA F -0.09%
GEHC D -0.09%
CVX D -0.08%
MAN D -0.08%
PCAR D -0.08%
OXY D -0.08%
HSIC D -0.07%
EBAY B -0.06%
SEB F -0.05%
PLTK F -0.02%
Compare ETFs