FCFY vs. SPVU ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$24.97

Average Daily Volume

263

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.32

Average Daily Volume

7,065

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	SPVU
30 Days	1.54%	3.17%
60 Days	4.72%	8.26%
90 Days	8.78%	9.94%
12 Months	29.92%	36.00%

40 Overlapping Holdings

	Symbol	Grade	Weight in FCFY	Weight in SPVU	Overlap
	ACGL	D	0.44%	0.73%	0.44%
	ADM	F	0.94%	0.94%	0.94%
	APTV	F	0.63%	0.38%	0.38%
	BBY	D	0.76%	0.35%	0.35%
	BEN	C	0.52%	0.15%	0.15%
	BG	D	0.63%	0.44%	0.44%
	BWA	B	0.78%	0.21%	0.21%
	CAG	F	0.7%	0.25%	0.25%
	CE	F	0.28%	0.18%	0.18%
	CFG	B	0.67%	0.46%	0.46%
	CI	D	0.82%	1.8%	0.82%
	CNC	F	0.71%	1.06%	0.71%
	COF	B	1.49%	1.64%	1.49%
	COR	A	1.23%	0.75%	0.75%
	DVN	F	0.61%	0.44%	0.44%
	EG	D	0.76%	0.44%	0.44%
	HBAN	A	0.52%	0.53%	0.52%
	HPE	B	2.64%	0.59%	0.59%
	HPQ	B	2.91%	0.51%	0.51%
	JBL	B	2.35%	0.38%	0.38%
	LEN	D	1.35%	0.85%	0.85%
	LYB	F	0.41%	0.4%	0.4%
	MCK	B	0.7%	1.39%	0.7%
	MHK	D	0.65%	0.12%	0.12%
	MPC	D	0.63%	1.6%	0.63%
	MRO	B	0.58%	0.3%	0.3%
	NRG	B	1.44%	0.4%	0.4%
	NUE	C	0.59%	0.85%	0.59%
	PRU	B	0.81%	0.89%	0.81%
	SOLV	C	1.19%	0.22%	0.22%
	STLD	B	0.29%	0.49%	0.29%
	SW	C	0.38%	0.26%	0.26%
	SYF	B	2.1%	0.63%	0.63%
	T	C	1.88%	3.91%	1.88%
	TAP	B	0.86%	0.29%	0.29%
	VICI	D	0.32%	0.6%	0.32%
	VLO	D	0.84%	1.56%	0.84%
	VTRS	B	0.88%	0.27%	0.27%
	WBD	C	3.51%	0.4%	0.4%
	WFC	B	0.78%	4.77%	0.78%

FCFY Overweight 61 Positions Relative to SPVU

	Symbol	Grade	Weight
	SWKS	F	3.17%
	GEN	A	3.04%
	QCOM	F	2.25%
	FFIV	B	2.1%
	MTCH	F	2.0%
	EPAM	C	1.96%
	NTAP	C	1.81%
	QRVO	F	1.73%
	IPG	F	1.72%
	CAH	B	1.67%
	CSCO	A	1.66%
	EXPE	B	1.61%
	AKAM	F	1.61%
	IBM	D	1.53%
	TPR	B	1.41%
	BMY	B	1.17%
	FIS	C	1.06%
	DFS	B	1.04%
	RL	B	1.02%
	SNA	A	0.97%
	MO	A	0.96%
	NTRS	A	0.92%
	ABNB	C	0.89%
	MET	C	0.88%
	GILD	B	0.79%
	HAS	D	0.78%
	IVZ	C	0.78%
	HOLX	D	0.77%
	JNJ	F	0.7%
	TFC	A	0.69%
	TGT	C	0.67%
	LDOS	A	0.63%
	BLDR	D	0.59%
	DVA	C	0.59%
	BIIB	F	0.58%
	MMM	D	0.58%
	PCAR	B	0.56%
	KMB	F	0.55%
	J	B	0.54%
	GIS	F	0.54%
	MAS	D	0.52%
	GNRC	B	0.51%
	CAT	B	0.48%
	AME	A	0.48%
	WAB	B	0.48%
	LMT	D	0.46%
	HAL	D	0.45%
	FTV	D	0.45%
	EXPD	F	0.45%
	TXT	D	0.44%
	SWK	F	0.43%
	VST	B	0.41%
	NEE	D	0.4%
	BXP	D	0.38%
	SPG	B	0.38%
	ARE	F	0.37%
	HST	C	0.36%
	WEC	B	0.28%
	O	D	0.27%
	PPG	F	0.27%
	DOC	C	0.26%

FCFY Underweight 59 Positions Relative to SPVU

	Symbol	Grade	Weight
	JPM	B	-5.61%
	BAC	A	-5.16%
	BRK.A	C	-5.12%
	XOM	B	-4.97%
	CVX	B	-4.43%
	CMCSA	B	-3.47%
	VZ	D	-2.85%
	C	B	-2.65%
	CVS	F	-2.57%
	GM	B	-2.32%
	PSX	D	-1.56%
	F	C	-1.43%
	USB	B	-1.42%
	PNC	A	-1.41%
	AIG	C	-1.26%
	EMR	A	-1.26%
	FDX	B	-1.22%
	BK	B	-1.05%
	DAL	A	-1.0%
	KR	A	-0.97%
	DHI	D	-0.97%
	UAL	A	-0.94%
	MTB	B	-0.82%
	CHTR	B	-0.82%
	HUM	F	-0.77%
	HIG	C	-0.63%
	STT	B	-0.61%
	KHC	F	-0.58%
	ETR	B	-0.57%
	FITB	A	-0.55%
	CINF	A	-0.55%
	PHM	D	-0.52%
	RF	A	-0.51%
	ED	D	-0.51%
	FANG	D	-0.49%
	BAX	F	-0.41%
	MOH	F	-0.37%
	TSN	C	-0.37%
	BALL	D	-0.37%
	L	B	-0.37%
	PFG	C	-0.33%
	LUV	B	-0.32%
	KEY	B	-0.32%
	KMX	C	-0.28%
	MOS	D	-0.26%
	FOXA	A	-0.23%
	EVRG	A	-0.23%
	GL	B	-0.22%
	UHS	D	-0.22%
	AIZ	A	-0.22%
	CZR	D	-0.2%
	LKQ	D	-0.2%
	EMN	D	-0.19%
	FMC	F	-0.17%
	APA	F	-0.16%
	PNW	B	-0.16%
	PARA	C	-0.15%
	WBA	D	-0.15%
	HII	D	-0.14%

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

Keywords: S&P 500 Bank Nasdaq 100 Computing Natural Gas Telecommunications Aerospace Banking Insurance Real Estate Investment Trust Department Store Disability Dow Jones Component Electricity Financial Products Investment Management Petroleum Industry Acid Building Materials Commercial Banking

SPVU: Top Represented Industries & Keywords

Industries: Banks - Regional - US Health Care Plans Insurance - Diversified Banks - Global Oil & Gas E&P Airlines Asset Management Auto Parts Farm Products Insurance - Life Oil & Gas Refining & Marketing Residential Construction Utilities - Regulated Electric Agricultural Inputs Auto Manufacturers Chemicals Credit Services Entertainment Insurance - Property & Casualty Medical Distribution

Keywords: S&P 500 Bank Insurance Banking Cash Management Insurance Products Commercial Banking Investment Bank Natural Gas Asset Management Services Disability Financial Products Investment Management Petroleum Industry Chemical Electricity Life Insurance Medicare Nasdaq 100 Telecommunications