FCFY vs. UGE ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to ProShares Ultra Consumer Goods (UGE)

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

$24.58

Average Daily Volume

280

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

UGE

ProShares Ultra Consumer Goods

UGE Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.92

Average Daily Volume

13,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	UGE
30 Days	-0.88%	-4.54%
60 Days	1.20%	-5.89%
90 Days	3.68%	-3.71%
12 Months	23.30%	31.22%

8 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in UGE	Overlap
ADM	D	0.85%	0.99%	0.85%
BG	D	0.63%	0.49%	0.49%
CAG	F	0.63%	0.52%	0.52%
GIS	F	0.48%	1.4%	0.48%
KMB	C	0.52%	1.77%	0.52%
MO	A	0.91%	3.21%	0.91%
TAP	B	0.9%	0.42%	0.42%
TGT	B	0.64%	2.79%	0.64%

FCFY Overweight 93 Positions Relative to UGE

Symbol	Grade	Weight
WBD	B	3.78%
GEN	B	3.1%
SWKS	F	2.98%
HPQ	B	2.87%
HPE	B	2.76%
EPAM	C	2.39%
JBL	C	2.37%
SYF	B	2.37%
QCOM	F	2.18%
FFIV	B	2.08%
NTAP	C	1.81%
T	A	1.8%
EXPE	B	1.77%
MTCH	F	1.7%
CAH	B	1.66%
CSCO	B	1.66%
COF	B	1.65%
IPG	F	1.64%
QRVO	F	1.57%
IBM	C	1.49%
NRG	B	1.48%
TPR	A	1.46%
AKAM	F	1.39%
LEN	D	1.3%
COR	B	1.25%
BMY	A	1.23%
DFS	B	1.18%
SOLV	F	1.11%
RL	C	1.05%
SNA	B	1.01%
FIS	C	1.01%
VTRS	A	0.94%
NTRS	A	0.93%
MET	A	0.87%
ABNB	D	0.85%
VLO	C	0.85%
CI	D	0.84%
WFC	A	0.83%
GILD	B	0.82%
PRU	B	0.79%
MCK	A	0.78%
IVZ	C	0.77%
EG	D	0.76%
BWA	D	0.76%
HAS	D	0.72%
HOLX	D	0.71%
CFG	B	0.71%
BBY	D	0.71%
TFC	A	0.71%
MHK	D	0.67%
LDOS	C	0.66%
MPC	D	0.66%
CNC	F	0.65%
JNJ	D	0.64%
NUE	D	0.62%
DVA	C	0.61%
BLDR	D	0.6%
PCAR	B	0.6%
DVN	F	0.59%
APTV	F	0.59%
MRO	A	0.58%
MMM	D	0.58%
HBAN	B	0.57%
GNRC	B	0.56%
BIIB	F	0.55%
J	D	0.54%
BEN	C	0.52%
WAB	B	0.5%
MAS	D	0.5%
AME	A	0.49%
CAT	C	0.47%
VST	A	0.47%
HAL	C	0.46%
TXT	D	0.45%
LMT	D	0.45%
FTV	D	0.45%
ACGL	D	0.44%
EXPD	D	0.43%
SPG	A	0.39%
SWK	F	0.39%
LYB	F	0.38%
SW	A	0.37%
BXP	D	0.37%
NEE	C	0.37%
HST	D	0.35%
ARE	F	0.35%
STLD	B	0.31%
VICI	C	0.31%
WEC	A	0.27%
PPG	F	0.26%
O	C	0.25%
DOC	D	0.25%
CE	F	0.17%

FCFY Underweight 29 Positions Relative to UGE

Symbol	Grade	Weight
COST	A	-6.92%
PG	C	-6.55%
WMT	A	-6.12%
KO	D	-4.12%
PEP	F	-3.78%
PM	A	-3.25%
MDLZ	F	-2.77%
CL	D	-2.74%
KVUE	A	-1.79%
KR	B	-1.56%
MNST	C	-1.55%
SYY	D	-1.51%
KDP	D	-1.47%
STZ	D	-1.46%
KHC	F	-1.13%
HSY	F	-1.04%
CHD	A	-1.04%
K	B	-0.86%
CLX	A	-0.81%
MKC	D	-0.77%
TSN	B	-0.66%
DG	F	-0.66%
EL	F	-0.59%
DLTR	F	-0.49%
SJM	D	-0.48%
LW	C	-0.46%
CPB	D	-0.35%
HRL	D	-0.35%
WBA	F	-0.26%

UGE: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers