FSCS vs. FCFY ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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
Performance
Period FSCS FCFY
30 Days 8.22% 4.64%
60 Days 8.32% 4.14%
90 Days 10.19% 5.21%
12 Months 34.50% 26.14%
5 Overlapping Holdings
Symbol Grade Weight in FSCS Weight in FCFY Overlap
EG C 0.93% 0.79% 0.79%
EXPD D 0.97% 0.44% 0.44%
FFIV B 1.08% 2.1% 1.08%
SNA A 1.07% 1.01% 1.01%
STLD B 0.98% 0.3% 0.3%
FSCS Overweight 93 Positions Relative to FCFY
Symbol Grade Weight
LRN A 1.5%
PRDO B 1.21%
LOPE B 1.21%
MLI C 1.21%
IBKR A 1.16%
CBSH A 1.14%
IDCC B 1.14%
AIT A 1.13%
ALSN B 1.13%
LAUR A 1.12%
RJF A 1.12%
RHI B 1.1%
LYV A 1.09%
EXLS B 1.09%
CFR B 1.09%
CRVL A 1.08%
INGR B 1.08%
SEIC B 1.08%
IBOC A 1.08%
BBSI B 1.08%
WABC B 1.07%
IEX B 1.06%
AIZ A 1.06%
MCY A 1.06%
EPAC B 1.06%
CHCO B 1.06%
CASH A 1.05%
TXRH C 1.05%
WAT B 1.05%
OFG B 1.05%
KTB B 1.05%
FHI A 1.05%
PKG A 1.04%
PJT A 1.04%
CINF A 1.03%
HLI B 1.03%
PRI A 1.03%
CPAY A 1.02%
LANC C 1.02%
UTHR C 1.02%
EVR B 1.02%
SPNT A 1.02%
FDS B 1.02%
YELP C 1.02%
EEFT B 1.01%
GGG B 1.01%
BR A 1.01%
CASY A 1.01%
DOV A 1.01%
EHC B 1.01%
AFG A 1.01%
MGY A 1.01%
HALO F 1.0%
WTS B 1.0%
CHD B 1.0%
GNTX C 0.99%
DCI B 0.99%
RPM A 0.99%
APAM B 0.99%
PRGS A 0.99%
CF B 0.99%
CLX B 0.99%
CHRD D 0.98%
MORN B 0.97%
NDSN B 0.97%
LSTR D 0.97%
ROL B 0.97%
MSA D 0.97%
FBP B 0.97%
CW B 0.96%
ACM B 0.96%
CLH B 0.95%
ROIV C 0.95%
BRC D 0.95%
WRB A 0.94%
CBOE B 0.92%
MKC D 0.91%
MANH D 0.91%
COKE C 0.91%
BAH F 0.91%
AOS F 0.9%
REYN D 0.89%
AVY D 0.89%
CHE D 0.89%
ALLE D 0.89%
MMS F 0.88%
SHOO D 0.88%
RNR C 0.88%
GPC D 0.84%
FCN D 0.83%
VRRM D 0.83%
ERIE D 0.82%
TTEK F 0.81%
FSCS Underweight 96 Positions Relative to FCFY
Symbol Grade Weight
WBD C -3.92%
GEN B -3.05%
HPQ A -2.91%
SWKS F -2.9%
HPE B -2.73%
SYF B -2.36%
EPAM C -2.35%
JBL B -2.29%
QCOM F -2.17%
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 B -1.62%
IPG D -1.56%
QRVO F -1.55%
NRG B -1.5%
IBM C -1.48%
AKAM D -1.34%
LEN D -1.29%
COR B -1.24%
BMY B -1.19%
DFS B -1.15%
SOLV C -1.07%
RL B -1.04%
FIS C -1.02%
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%
ABNB C -0.84%
PRU A -0.83%
CI F -0.81%
MCK B -0.8%
BWA D -0.77%
GILD C -0.76%
IVZ B -0.75%
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 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%
MMM D -0.58%
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%
WAB B -0.49%
HAL C -0.48%
GIS D -0.48%
CAT B -0.47%
FTV C -0.45%
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%
WEC A -0.28%
PPG F -0.26%
O D -0.25%
DOC D -0.24%
CE F -0.16%
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