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% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified