IYJ vs. FCFY ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$141.77

Average Daily Volume

39,082

Number of Holdings ^*

190

* 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

$24.97

Average Daily Volume

264

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	FCFY
30 Days	3.65%	0.83%
60 Days	9.58%	4.75%
90 Days	13.06%	7.01%
12 Months	37.66%	29.94%

21 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in FCFY	Overlap
AME	A	0.62%	0.48%	0.48%
BLDR	D	0.3%	0.59%	0.3%
CAT	C	2.72%	0.48%	0.48%
COF	B	0.99%	1.49%	0.99%
EXPD	D	0.24%	0.45%	0.24%
FIS	B	0.7%	1.06%	0.7%
FTV	D	0.37%	0.45%	0.37%
GNRC	B	0.16%	0.51%	0.16%
J	B	0.26%	0.54%	0.26%
LMT	C	1.7%	0.46%	0.46%
MAS	D	0.25%	0.52%	0.25%
MHK	D	0.11%	0.65%	0.11%
MMM	C	1.05%	0.58%	0.58%
PCAR	B	0.83%	0.56%	0.56%
PPG	F	0.41%	0.27%	0.27%
SNA	A	0.26%	0.97%	0.26%
SW	C	0.38%	0.38%	0.38%
SWK	F	0.2%	0.43%	0.2%
SYF	B	0.36%	2.1%	0.36%
TXT	C	0.23%	0.44%	0.23%
WAB	A	0.5%	0.48%	0.48%

IYJ Overweight 169 Positions Relative to FCFY

Symbol	Grade	Weight
V	A	6.85%
MA	B	6.13%
ACN	C	3.15%
GE	C	2.84%
RTX	C	2.32%
AXP	B	2.28%
UNP	C	2.08%
ETN	A	2.07%
HON	B	2.02%
ADP	A	1.77%
FI	A	1.71%
BA	F	1.47%
DE	D	1.4%
UPS	C	1.36%
TT	A	1.31%
GEV	B	1.31%
SHW	A	1.28%
PH	A	1.26%
PYPL	A	1.2%
GD	A	1.19%
ITW	A	1.14%
CTAS	A	1.1%
TDG	B	1.04%
EMR	A	1.03%
NOC	C	1.03%
CSX	B	0.99%
CRH	B	0.98%
FDX	B	0.92%
CARR	C	0.91%
NSC	B	0.87%
URI	B	0.82%
JCI	A	0.8%
FICO	B	0.78%
GWW	B	0.74%
LHX	A	0.7%
CMI	A	0.69%
PWR	B	0.68%
PAYX	B	0.67%
HWM	A	0.65%
ODFL	B	0.63%
AXON	B	0.61%
FERG	B	0.59%
IR	A	0.58%
SQ	B	0.58%
OTIS	C	0.57%
VRSK	A	0.57%
VMC	B	0.55%
MLM	B	0.54%
DD	D	0.5%
EFX	D	0.47%
DOW	F	0.46%
ROK	B	0.44%
XYL	D	0.42%
KEYS	C	0.41%
GPN	B	0.4%
MTD	F	0.39%
DOV	A	0.39%
VLTO	C	0.37%
CPAY	A	0.35%
HUBB	B	0.35%
EME	B	0.34%
BAH	C	0.33%
TDY	A	0.32%
PKG	B	0.3%
LII	B	0.29%
ZBRA	A	0.29%
TRU	D	0.29%
CSL	B	0.29%
WSO	A	0.26%
BALL	D	0.26%
XPO	B	0.25%
TRMB	B	0.25%
RPM	A	0.24%
PNR	A	0.24%
IEX	B	0.24%
FIX	B	0.23%
OC	A	0.23%
HEI	B	0.23%
JBHT	B	0.22%
CW	B	0.21%
GGG	B	0.21%
AMCR	D	0.21%
NDSN	B	0.21%
ACM	B	0.21%
SAIA	B	0.2%
TTEK	C	0.18%
ITT	A	0.18%
ALLE	D	0.18%
CHRW	A	0.18%
NVT	B	0.18%
JKHY	C	0.18%
BLD	F	0.17%
LECO	C	0.17%
BWXT	A	0.16%
HEI	B	0.16%
RRX	C	0.16%
ATR	A	0.16%
ALSN	A	0.15%
EXP	B	0.15%
WWD	B	0.15%
AFRM	B	0.15%
CCK	D	0.15%
WMS	F	0.14%
FBIN	F	0.14%
AYI	B	0.14%
WCC	B	0.13%
AOS	F	0.13%
MTZ	B	0.13%
PCTY	A	0.13%
DCI	A	0.13%
CNH	D	0.13%
KNX	B	0.13%
AAON	B	0.13%
CNM	D	0.12%
APG	B	0.12%
CR	B	0.12%
GPK	D	0.12%
AXTA	A	0.12%
TTC	F	0.12%
KEX	B	0.11%
MIDD	C	0.11%
WEX	D	0.11%
RHI	B	0.11%
BERY	C	0.11%
MKSI	C	0.11%
FLS	B	0.11%
TREX	C	0.11%
BILL	A	0.11%
HII	D	0.11%
SSD	D	0.11%
G	B	0.11%
AZEK	B	0.1%
VMI	B	0.1%
LSTR	B	0.1%
R	A	0.1%
GXO	B	0.1%
FCN	F	0.1%
LPX	B	0.1%
WSC	F	0.1%
ATI	D	0.1%
OSK	B	0.1%
CGNX	C	0.1%
ESAB	B	0.1%
VNT	B	0.09%
FOUR	B	0.09%
LFUS	D	0.09%
MSA	D	0.09%
AWI	B	0.09%
BC	C	0.08%
AGCO	F	0.08%
SEE	C	0.07%
AL	B	0.07%
ST	F	0.07%
SON	D	0.07%
MSM	B	0.06%
AMTM	D	0.06%
GTES	B	0.06%
SLGN	A	0.06%
EEFT	C	0.06%
ECG	C	0.05%
SPR	F	0.05%
CXT	D	0.04%
WU	F	0.04%
MAN	F	0.04%
VSTS	D	0.03%
ADT	B	0.03%
HAYW	C	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 80 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.51%
SWKS	F	-3.17%
GEN	A	-3.04%
HPQ	B	-2.91%
HPE	B	-2.64%
JBL	C	-2.35%
QCOM	F	-2.25%
FFIV	A	-2.1%
MTCH	F	-2.0%
EPAM	B	-1.96%
T	A	-1.88%
NTAP	D	-1.81%
QRVO	F	-1.73%
IPG	F	-1.72%
CAH	A	-1.67%
CSCO	A	-1.66%
EXPE	B	-1.61%
AKAM	F	-1.61%
IBM	C	-1.53%
NRG	B	-1.44%
TPR	B	-1.41%
LEN	D	-1.35%
COR	A	-1.23%
SOLV	D	-1.19%
BMY	B	-1.17%
DFS	B	-1.04%
RL	B	-1.02%
MO	A	-0.96%
ADM	F	-0.94%
NTRS	A	-0.92%
ABNB	C	-0.89%
MET	C	-0.88%
VTRS	B	-0.88%
TAP	B	-0.86%
VLO	D	-0.84%
CI	D	-0.82%
PRU	B	-0.81%
GILD	C	-0.79%
BWA	B	-0.78%
WFC	A	-0.78%
HAS	D	-0.78%
IVZ	C	-0.78%
HOLX	D	-0.77%
BBY	D	-0.76%
EG	D	-0.76%
CNC	F	-0.71%
JNJ	D	-0.7%
CAG	F	-0.7%
MCK	A	-0.7%
TFC	B	-0.69%
TGT	C	-0.67%
CFG	B	-0.67%
APTV	D	-0.63%
LDOS	B	-0.63%
BG	D	-0.63%
MPC	D	-0.63%
DVN	F	-0.61%
NUE	C	-0.59%
DVA	C	-0.59%
BIIB	F	-0.58%
MRO	B	-0.58%
KMB	F	-0.55%
GIS	F	-0.54%
HBAN	B	-0.52%
BEN	C	-0.52%
HAL	C	-0.45%
ACGL	D	-0.44%
VST	B	-0.41%
LYB	F	-0.41%
NEE	D	-0.4%
BXP	D	-0.38%
SPG	B	-0.38%
ARE	F	-0.37%
HST	C	-0.36%
VICI	D	-0.32%
STLD	B	-0.29%
WEC	B	-0.28%
CE	F	-0.28%
O	D	-0.27%
DOC	C	-0.26%