FCFY vs. SPHB ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$25.09
Average Daily Volume
282
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$91.61
Average Daily Volume
223,915
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FCFY | SPHB |
|---|---|---|
| 30 Days | 3.04% | 2.29% |
| 60 Days | 3.31% | 4.40% |
| 90 Days | 4.37% | 5.67% |
| 12 Months | 25.13% | 28.40% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FCFY | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.84% | 1.02% | 0.84% | |
| APTV | F | 0.57% | 0.58% | 0.57% | |
| ARE | F | 0.34% | 0.75% | 0.34% | |
| BLDR | D | 0.59% | 1.39% | 0.59% | |
| BXP | C | 0.36% | 1.0% | 0.36% | |
| EPAM | B | 2.35% | 0.8% | 0.8% | |
| GNRC | C | 0.53% | 1.37% | 0.53% | |
| IVZ | B | 0.75% | 0.8% | 0.75% | |
| JBL | C | 2.29% | 1.09% | 1.09% | |
| LEN | D | 1.29% | 0.75% | 0.75% | |
| MHK | D | 0.65% | 0.76% | 0.65% | |
| QCOM | F | 2.17% | 1.07% | 1.07% | |
| QRVO | F | 1.55% | 0.56% | 0.56% | |
| SWKS | F | 2.9% | 0.76% | 0.76% | |
| VST | A | 0.49% | 1.4% | 0.49% | |
| WBD | B | 3.92% | 0.88% | 0.88% |
FCFY Overweight 85 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEN | B | 3.05% | |
| HPQ | B | 2.91% | |
| HPE | B | 2.73% | |
| SYF | B | 2.36% | |
| 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 | C | 1.62% | |
| IPG | D | 1.56% | |
| NRG | B | 1.5% | |
| IBM | C | 1.48% | |
| AKAM | D | 1.34% | |
| COR | B | 1.24% | |
| BMY | B | 1.19% | |
| DFS | B | 1.15% | |
| SOLV | D | 1.07% | |
| RL | C | 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% | |
| PRU | A | 0.83% | |
| CI | D | 0.81% | |
| MCK | A | 0.8% | |
| EG | C | 0.79% | |
| BWA | D | 0.77% | |
| GILD | C | 0.76% | |
| 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 | D | 0.67% | |
| JNJ | C | 0.65% | |
| DVA | C | 0.64% | |
| CNC | D | 0.64% | |
| CAG | F | 0.62% | |
| DVN | F | 0.6% | |
| MRO | B | 0.6% | |
| PCAR | B | 0.59% | |
| MMM | D | 0.58% | |
| HBAN | A | 0.58% | |
| NUE | C | 0.58% | |
| KMB | C | 0.54% | |
| LDOS | C | 0.53% | |
| BEN | C | 0.53% | |
| J | D | 0.52% | |
| BIIB | F | 0.51% | |
| AME | A | 0.5% | |
| 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 | C | 0.44% | |
| LMT | D | 0.43% | |
| TXT | D | 0.43% | |
| ACGL | C | 0.43% | |
| SPG | A | 0.4% | |
| SW | A | 0.39% | |
| SWK | D | 0.39% | |
| NEE | C | 0.38% | |
| LYB | F | 0.38% | |
| HST | C | 0.35% | |
| VICI | C | 0.32% | |
| STLD | B | 0.3% | |
| WEC | A | 0.28% | |
| PPG | F | 0.26% | |
| O | C | 0.25% | |
| DOC | C | 0.24% | |
| CE | F | 0.16% |
FCFY Underweight 81 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.08% | |
| TSLA | B | -1.93% | |
| NCLH | B | -1.63% | |
| CCL | A | -1.63% | |
| CRWD | B | -1.6% | |
| UAL | A | -1.57% | |
| AVGO | D | -1.56% | |
| AMD | F | -1.52% | |
| ALB | B | -1.51% | |
| ANET | C | -1.36% | |
| RCL | A | -1.25% | |
| CZR | F | -1.25% | |
| URI | C | -1.25% | |
| AMAT | F | -1.22% | |
| BX | A | -1.22% | |
| META | D | -1.21% | |
| LRCX | F | -1.21% | |
| MU | D | -1.2% | |
| TER | F | -1.18% | |
| CDNS | B | -1.18% | |
| ORCL | A | -1.17% | |
| KKR | A | -1.17% | |
| PWR | A | -1.16% | |
| DAY | B | -1.16% | |
| ON | D | -1.15% | |
| NOW | A | -1.12% | |
| SNPS | B | -1.11% | |
| MPWR | F | -1.1% | |
| CRM | B | -1.1% | |
| KLAC | F | -1.09% | |
| AMZN | C | -1.09% | |
| ETN | A | -1.07% | |
| PYPL | B | -1.07% | |
| ADSK | A | -1.06% | |
| PANW | B | -1.04% | |
| ALGN | D | -1.03% | |
| WDC | D | -1.03% | |
| BKNG | A | -1.02% | |
| PODD | C | -1.02% | |
| CEG | C | -1.01% | |
| FICO | B | -1.0% | |
| PH | A | -0.99% | |
| LW | C | -0.99% | |
| INTC | C | -0.99% | |
| NXPI | D | -0.98% | |
| ZBRA | B | -0.97% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| UBER | F | -0.95% | |
| CARR | C | -0.95% | |
| MCHP | F | -0.93% | |
| KEYS | A | -0.92% | |
| DECK | A | -0.92% | |
| KEY | B | -0.92% | |
| INTU | B | -0.92% | |
| ISRG | A | -0.89% | |
| ROK | C | -0.86% | |
| PHM | D | -0.85% | |
| APH | A | -0.85% | |
| ADI | D | -0.85% | |
| ANSS | B | -0.84% | |
| GOOG | C | -0.84% | |
| FSLR | F | -0.83% | |
| TROW | B | -0.82% | |
| FCX | F | -0.81% | |
| SMCI | F | -0.81% | |
| ADBE | C | -0.8% | |
| CPRT | B | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| CRL | D | -0.77% | |
| RMD | C | -0.76% | |
| TXN | C | -0.76% | |
| MGM | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | C | -0.73% | |
| DHI | F | -0.71% | |
| IDXX | F | -0.69% | |
| ENPH | F | -0.69% | |
| IQV | F | -0.62% | |
| AES | F | -0.61% |
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
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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