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Fund comparison · from official SEC filings

FCFY vs ONEO: how much do they overlap?

First Trust S&P 500 Diversified Free Cash Flow ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

99

of 101 / 907 holdings

FCFY expense ratio

0.60%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

FCFY

ONEO

S

SWKSSKYWORKS SOLUTIONS INC

3.34%

0.12%

O

ONON SEMICONDUCTOR

3.01%

0.09%

F

FOXAFOX CORP - CLASS A

2.59%

0.25%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

2.47%

0.34%

H

HPQHP INC

2.44%

0.07%

N

NTAPNETAPP INC

2.40%

0.26%

O

OMCOMNICOM GROUP

2.21%

0.09%

A

ACNACCENTURE PLC-CL A

2.14%

0.03%

S

SYFSYNCHRONY FINANCIAL

2.03%

0.46%

C

CMCSACOMCAST CORP-CLASS A

2.02%

0.10%

I

ITGARTNER INC

1.98%

0.03%

E

EPAMEPAM SYSTEMS INC

1.93%

0.04%

Q

QCOMQUALCOMM INC

1.93%

0.27%

B

BMYBRISTOL-MYERS SQUIBB CO

1.86%

0.03%

F

FFIVF5 INC

1.78%

0.31%

A

ADBEADOBE INC

1.76%

0.09%

C

CRMSALESFORCE INC

1.71%

0.04%

P

PRUPRUDENTIAL FINANCIAL INC

1.62%

0.05%

G

GDDYGODADDY INC - CLASS A

1.61%

0.03%

E

EXPEEXPEDIA GROUP INC

1.57%

0.31%

G

GENGEN DIGITAL INC

1.48%

0.06%

A

APAAPA CORP

1.46%

0.24%

A

ADMARCHER-DANIELS-MIDLAND CO

1.31%

0.31%

A

ABNBAIRBNB INC-CLASS A

1.28%

0.13%

N

NRGNRG ENERGY INC

1.24%

0.41%

Only in FCFY

A

AREALEXANDRIA REAL ESTATE EQUIT

0.28%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

Only in ONEO

W

WDCWESTERN DIGITAL CORP

1.15%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.70%

F

FLEXFLEX LTD

0.68%

M

MPCMARATHON PETROLEUM CORP

0.65%

F

FTITECHNIPFMC PLC

0.64%

J

JBLJABIL INC

0.63%

D

DGDOLLAR GENERAL CORP

0.61%

V

VLOVALERO ENERGY CORP

0.56%

T

TERTERADYNE INC

0.55%

M

MUMICRON TECHNOLOGY INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

K

KLACKLA CORP

0.50%

A

AMATAPPLIED MATERIALS INC

0.48%

U

UTHRUNITED THERAPEUTICS CORP

0.47%

V

VRSNVERISIGN INC

0.46%

G

GMGENERAL MOTORS CO

0.45%

C

CITHE CIGNA GROUP

0.44%

D

DVNDEVON ENERGY CORP

0.44%

E

EMEEMCOR GROUP INC

0.44%

P

PRPERMIAN RESOURCES CORP-CL A

0.43%

P

PHMPULTEGROUP INC

0.42%

S

SNXTD SYNNEX CORP

0.41%

E

EBAYEBAY INC

0.40%

R

RPRXROYALTY PHARMA PLC- CL A

0.39%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.