FCFY vs. SNPV ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period FCFY SNPV
30 Days 4.64% 3.24%
60 Days 4.14% 4.42%
90 Days 5.21% 6.52%
12 Months 26.14% 26.54%
58 Overlapping Holdings
Symbol Grade Weight in FCFY Weight in SNPV Overlap
ADM D 0.88% 0.17% 0.17%
AKAM D 1.34% 0.05% 0.05%
AME A 0.5% 0.17% 0.17%
APTV D 0.57% 0.1% 0.1%
ARE D 0.34% 0.11% 0.11%
BBY D 0.72% 0.13% 0.13%
BEN C 0.53% 0.04% 0.04%
BIIB F 0.51% 0.17% 0.17%
BMY B 1.19% 0.83% 0.83%
BWA D 0.77% 0.05% 0.05%
BXP D 0.36% 0.08% 0.08%
CAG D 0.62% 0.09% 0.09%
CAH B 1.67% 0.21% 0.21%
CAT B 0.47% 0.56% 0.47%
CFG B 0.72% 0.15% 0.15%
CI F 0.81% 0.64% 0.64%
CNC D 0.64% 0.22% 0.22%
COF B 1.62% 0.49% 0.49%
COR B 1.24% 0.29% 0.29%
CSCO B 1.66% 1.63% 1.63%
DFS B 1.15% 0.14% 0.14%
DOC D 0.24% 0.1% 0.1%
DVA B 0.64% 0.03% 0.03%
DVN F 0.6% 0.17% 0.17%
FIS C 1.02% 0.33% 0.33%
GILD C 0.76% 0.8% 0.76%
GIS D 0.48% 0.25% 0.25%
HAL C 0.48% 0.19% 0.19%
HAS D 0.71% 0.06% 0.06%
HBAN A 0.58% 0.18% 0.18%
HPE B 2.73% 0.2% 0.2%
HPQ B 2.91% 0.25% 0.25%
HST C 0.35% 0.03% 0.03%
IPG D 1.56% 0.08% 0.08%
IVZ B 0.75% 0.06% 0.06%
LYB F 0.38% 0.15% 0.15%
MAS D 0.49% 0.05% 0.05%
MET A 0.91% 0.34% 0.34%
MHK D 0.65% 0.05% 0.05%
MPC D 0.69% 0.16% 0.16%
NEE D 0.38% 1.08% 0.38%
NTAP C 1.81% 0.1% 0.1%
NTRS A 0.97% 0.15% 0.15%
PCAR B 0.59% 0.11% 0.11%
PPG F 0.26% 0.2% 0.2%
PRU A 0.83% 0.32% 0.32%
QCOM F 2.17% 0.61% 0.61%
RL B 1.04% 0.03% 0.03%
SW A 0.39% 0.18% 0.18%
SWK D 0.39% 0.1% 0.1%
SYF B 2.36% 0.18% 0.18%
T A 1.89% 1.11% 1.11%
TAP C 0.94% 0.08% 0.08%
TFC A 0.73% 0.43% 0.43%
TGT F 0.67% 0.49% 0.49%
TPR B 1.64% 0.09% 0.09%
VLO C 0.91% 0.32% 0.32%
WAB B 0.49% 0.24% 0.24%
FCFY Overweight 43 Positions Relative to SNPV
Symbol Grade Weight
WBD C 3.92%
GEN B 3.05%
SWKS F 2.9%
EPAM C 2.35%
JBL B 2.29%
FFIV B 2.1%
EXPE B 1.77%
MTCH D 1.65%
QRVO F 1.55%
NRG B 1.5%
IBM C 1.48%
LEN D 1.29%
SOLV C 1.07%
SNA A 1.01%
MO A 0.97%
VTRS A 0.95%
WFC A 0.86%
ABNB C 0.84%
MCK B 0.8%
EG C 0.79%
HOLX D 0.72%
BG F 0.67%
JNJ D 0.65%
MRO B 0.6%
BLDR D 0.59%
MMM D 0.58%
NUE C 0.58%
KMB D 0.54%
LDOS C 0.53%
GNRC B 0.53%
J F 0.52%
VST B 0.49%
FTV C 0.45%
EXPD D 0.44%
LMT D 0.43%
TXT D 0.43%
ACGL D 0.43%
SPG B 0.4%
VICI C 0.32%
STLD B 0.3%
WEC A 0.28%
O D 0.25%
CE F 0.16%
FCFY Underweight 215 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.8%
WMT A -2.56%
UNH C -2.36%
BAC A -2.16%
CVX A -1.91%
HD A -1.76%
PG A -1.67%
ABT B -1.39%
DIS B -1.38%
ABBV D -1.31%
GS A -1.3%
V A -1.22%
CMCSA B -1.17%
MS A -1.15%
AMGN D -1.11%
LOW D -1.08%
DHR F -1.06%
MRK F -1.04%
KO D -1.03%
BLK C -1.02%
PEP F -1.01%
C A -0.91%
TMO F -0.87%
SCHW B -0.84%
MA C -0.84%
MCD D -0.84%
TMUS B -0.81%
MU D -0.77%
GE D -0.77%
MDT D -0.77%
CB C -0.75%
PLD D -0.74%
INTC D -0.74%
ACN C -0.72%
LIN D -0.72%
UPS C -0.68%
ELV F -0.65%
SPGI C -0.64%
ICE C -0.62%
PYPL B -0.61%
PNC B -0.57%
UNP C -0.55%
WELL A -0.54%
USB A -0.54%
ADP B -0.52%
EMR A -0.51%
CVS D -0.49%
APD A -0.48%
GM B -0.45%
BDX F -0.45%
SLB C -0.43%
NSC B -0.42%
FI A -0.41%
JCI C -0.41%
BK A -0.4%
SRE A -0.4%
BSX B -0.4%
TRV B -0.4%
AFL B -0.39%
ETN A -0.39%
PSX C -0.38%
AMT D -0.37%
ALL A -0.36%
CME A -0.36%
MDLZ F -0.36%
NKE D -0.36%
KMI A -0.36%
CMI A -0.35%
AIG B -0.34%
AXP A -0.34%
NEM D -0.33%
EQIX A -0.32%
SYK C -0.32%
SBUX A -0.32%
CL D -0.32%
ADI D -0.31%
SHW A -0.31%
DE A -0.31%
WM A -0.3%
BKR B -0.3%
PEG A -0.3%
WMB A -0.29%
CBRE B -0.28%
CTVA C -0.28%
MCO B -0.28%
ITW B -0.28%
EXC C -0.27%
A D -0.27%
AON A -0.27%
KR B -0.27%
BX A -0.26%
KDP D -0.26%
SYY B -0.26%
SPYV A -0.26%
MSI B -0.25%
MTB A -0.25%
CSX B -0.24%
CTAS B -0.24%
OXY D -0.24%
ZTS D -0.24%
HIG B -0.24%
EXR D -0.24%
WTW B -0.23%
FITB A -0.23%
DLR B -0.23%
CARR D -0.23%
REGN F -0.23%
NDAQ A -0.23%
AVB B -0.23%
ED D -0.23%
HUM C -0.23%
EBAY D -0.22%
FCX D -0.22%
ECL D -0.22%
AJG B -0.22%
ETR B -0.22%
ADSK A -0.22%
EIX B -0.22%
DOW F -0.22%
XYL D -0.21%
STT A -0.2%
PSA D -0.2%
RJF A -0.2%
GPN B -0.2%
PAYX C -0.2%
VTR C -0.19%
KEYS A -0.19%
DOV A -0.19%
KHC F -0.19%
TT A -0.19%
AMP A -0.18%
EW C -0.18%
TROW B -0.18%
OTIS C -0.17%
EQR B -0.17%
OKE A -0.17%
EQT B -0.17%
AWK D -0.17%
IQV D -0.16%
K A -0.16%
WY D -0.16%
IFF D -0.16%
RF A -0.16%
WDC D -0.15%
FSLR F -0.15%
ES D -0.15%
MKC D -0.14%
OMC C -0.14%
YUM B -0.14%
MSCI C -0.14%
RSG A -0.13%
VRSK A -0.13%
IEX B -0.13%
DGX A -0.13%
PFG D -0.13%
PH A -0.13%
BALL D -0.13%
ROK B -0.12%
BAX D -0.12%
IRM D -0.12%
VOOV A -0.12%
TSCO D -0.12%
KEY B -0.12%
MTD D -0.12%
KIM A -0.12%
DAL C -0.12%
TSN B -0.12%
ON D -0.11%
EL F -0.11%
TTWO A -0.11%
HSY F -0.11%
NXPI D -0.1%
MRNA F -0.1%
RVTY F -0.1%
INCY C -0.1%
PWR A -0.1%
AMCR D -0.1%
JBHT C -0.1%
HUBB B -0.09%
GWW B -0.09%
STX D -0.09%
CHRW C -0.09%
UDR B -0.09%
WAT B -0.09%
SBAC D -0.09%
AIZ A -0.08%
BR A -0.08%
SJM D -0.08%
REG B -0.08%
ALB C -0.08%
JKHY D -0.08%
FDS B -0.07%
GL B -0.07%
CRL C -0.07%
MKTX D -0.07%
CTLT B -0.07%
NWSA B -0.07%
CPB D -0.06%
HRL D -0.06%
FRT B -0.06%
IR B -0.06%
FMC D -0.05%
PARA C -0.05%
CBOE B -0.05%
ALLE D -0.05%
CCL B -0.05%
DAY B -0.04%
PNR A -0.04%
ULTA F -0.04%
WBA F -0.04%
LVS C -0.04%
LW C -0.03%
NWS B -0.03%
CZR F -0.03%
MGM D -0.02%
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