FCFYvsRSPETF Comparison
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First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) and Invesco S&P 500® Equal Weight ETF (RSP) belong to the same industry segment: US Large Cap. FCFY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for RSP. FCFY is up 10.8% year-to-date (YTD) with -$20K in YTD flows. RSP performs better with 11.75% YTD performance, and +$13.48B in YTD flows. Run a side-by-side ETF comparison of FCFY and RSP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCFY vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY RSP | +1.86%-3.38% | +13.41%+1.43% | +10.80%+11.75% | +14.18%+13.85% | +59.14%+51.43% | n/a+53.04% |
| Flows | FCFY RSP | -+$1.83B | -+$4.06B | -$20K+$13.48B | -$27K+$13.69B | -$30K+$32.78B | -+$46.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY RSP | +16.75%+9.84% | +16.61%+11.65% | +17.62%+13.98% | n/a+16.14% |
| Max drawdown | FCFY RSP | -3.96%-4.73% | -11.91%-7.88% | -21.25%-17.79% | n/a-21.48% |
| Max drawdown duration | FCFY RSP | 14d33d | 142d65d | 132d220d | n/a752d |
Trading data
FCFY | RSP | |
Last sale 9/18/2026 at 7:06 PM | $30.00 | $212.88 |
| Previous close 09/18/2026 | $30.43 | $212.29 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FCFY | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 7:06 PM
Live
Closed
FCFY | RSP | |
|---|---|---|
| Last price | $30.00 | $212.88 |
| 1D performance | -1.41% | +0.28% |
| AuM | $1.52 M | $97.48 B |
| E/R | 0.6% | 0.2% |
Characteristics
FCFY | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | S&P 500 Sector-Neutral FCF Index | S&P 500 Equal Weight Index |
| N° of holdings | 98 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
FCFY
USA
95.78%
Other
4.22%
RSP
USA
95.31%
Other
4.69%
Sectors
FCFY
Technology
34.58%
Finance
15.21%
Healthcare
10.45%
Other
39.76%
RSP
Finance
21.59%
Technology
14.34%
Industrials
13.75%
Healthcare
12.32%
Consumer Non-Cycl.
7.79%
Other
30.21%
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Diversification
FCFY
Total weight of top 15 holdings out of 15
41.16%
RSP
Total weight of top 15 holdings out of 15
3.81%
Top 15 holdings
Data as of July 31, 2026
FCFY
HP, Inc.
3.67%
Centene Corp.
3.64%
Skyworks Solutions, Inc.
3.45%
NetApp, Inc.
3.36%
Workday, Inc.
2.98%
GoDaddy, Inc.
2.80%
Omnicom Group, Inc.
2.68%
Comcast Corp.
2.61%
Gartner, Inc.
2.53%
Adobe, Inc.
2.46%
QUALCOMM, Inc.
2.46%
Gen Digital, Inc.
2.38%
Zebra Technologies Corp.
2.11%
Fox Corp.
2.08%
Accenture Plc
1.95%
RSP
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.27%
Expedia Group, Inc.
0.27%
Bio-Techne Corp.
0.26%
IQVIA Holdings, Inc.
0.26%
International Paper Co.
0.26%
Genuine Parts Co.
0.25%
GoDaddy, Inc.
0.25%
Zebra Technologies Corp.
0.25%
The Travelers Cos., Inc.
0.25%
DoorDash, Inc.
0.25%
Garmin Ltd.
0.24%
Veeva Systems, Inc.
0.24%
Jack Henry & Associates, Inc.
0.24%
Charles River Laboratories International, Inc.
0.24%
Frequently asked questions about FCFY and RSP
How have the FCFY and RSP ETFs performed in 2026?
As of September 17, 2026, FCFY is up 10.8% year-to-date (YTD), while RSP has returned 11.75%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: FCFY or RSP?
Year-to-date, the FCFY ETF saw -$20K in flows, compared to +$13.48B for RSP.
Which ETF is more volatile: FCFY or RSP?
Over the past year, FCFY had a volatility of 16.61%, while RSP experienced 11.65%.
Which ETF is bigger: FCFY or RSP?
As of September 17, 2026, FCFY holds $1.52 M in assets under management (AUM), while RSP manages $97.48 B.
What sectors do the FCFY and RSP ETFs invest in?
FCFY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the FCFY ETF and RSP ETF?
FCFY top holdings include HP, Inc., Centene Corp. and Skyworks Solutions, Inc.. RSP holds in its top three: PayPal Holdings, Inc., Global Payments, Inc. and Expedia Group, Inc..
Which ETF is more diversified: FCFY or RSP?
FCFY holds 98 securities with 41.16% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.81%.
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Latest news about FCFY & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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