FCFY vs. STNC ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Stance Equity ESG Large Cap Core ETF (STNC)

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

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

5,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	STNC
30 Days	4.64%	2.79%
60 Days	4.14%	3.89%
90 Days	5.21%	6.73%
12 Months	26.14%	20.83%

11 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in STNC	Overlap
AKAM	D	1.34%	3.2%	1.34%
COF	B	1.62%	1.63%	1.62%
COR	B	1.24%	2.95%	1.24%
HPQ	B	2.91%	2.93%	2.91%
MMM	D	0.58%	3.57%	0.58%
PRU	A	0.83%	2.93%	0.83%
SYF	B	2.36%	2.37%	2.36%
T	A	1.89%	3.33%	1.89%
TFC	A	0.73%	0.59%	0.59%
WAB	B	0.49%	3.12%	0.49%
WFC	A	0.86%	1.4%	0.86%

FCFY Overweight 90 Positions Relative to STNC

Symbol	Grade	Weight
WBD	C	3.92%
GEN	B	3.05%
SWKS	F	2.9%
HPE	B	2.73%
EPAM	C	2.35%
JBL	B	2.29%
QCOM	F	2.17%
FFIV	B	2.1%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
CSCO	B	1.66%
MTCH	D	1.65%
TPR	B	1.64%
IPG	D	1.56%
QRVO	F	1.55%
NRG	B	1.5%
IBM	C	1.48%
LEN	D	1.29%
BMY	B	1.19%
DFS	B	1.15%
SOLV	C	1.07%
RL	B	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%
ABNB	C	0.84%
CI	F	0.81%
MCK	B	0.8%
EG	C	0.79%
BWA	D	0.77%
GILD	C	0.76%
IVZ	B	0.75%
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	F	0.67%
MHK	D	0.65%
JNJ	D	0.65%
DVA	B	0.64%
CNC	D	0.64%
CAG	D	0.62%
DVN	F	0.6%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	D	0.59%
HBAN	A	0.58%
NUE	C	0.58%
APTV	D	0.57%
KMB	D	0.54%
LDOS	C	0.53%
GNRC	B	0.53%
BEN	C	0.53%
J	F	0.52%
BIIB	F	0.51%
AME	A	0.5%
VST	B	0.49%
MAS	D	0.49%
HAL	C	0.48%
GIS	D	0.48%
CAT	B	0.47%
FTV	C	0.45%
EXPD	D	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	D	0.43%
SPG	B	0.4%
SW	A	0.39%
SWK	D	0.39%
NEE	D	0.38%
LYB	F	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
VICI	C	0.32%
STLD	B	0.3%
WEC	A	0.28%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 34 Positions Relative to STNC

Symbol	Grade	Weight
EBAY	D	-3.59%
BK	A	-3.48%
KR	B	-3.19%
SYY	B	-3.18%
HIG	B	-3.16%
IEX	B	-3.13%
BSX	B	-3.12%
AAPL	C	-3.06%
CVS	D	-2.91%
RJF	A	-2.87%
CMG	B	-2.69%
MSFT	F	-2.66%
HD	A	-2.53%
GS	A	-2.43%
AZO	C	-2.37%
CTLT	B	-2.29%
PTC	A	-2.21%
LOW	D	-2.17%
AMAT	F	-2.07%
AMP	A	-1.96%
AOS	F	-1.89%
DXCM	D	-1.7%
ITW	B	-1.69%
ACN	C	-1.54%
GWW	B	-1.43%
XYL	D	-1.39%
AVGO	D	-1.23%
ORLY	B	-1.22%
MAR	B	-1.16%
ORCL	B	-1.06%
GOOGL	C	-0.92%
MRNA	F	-0.46%
DAL	C	-0.41%
FCX	D	-0.39%