FCFYvsVLUEETF Comparison
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First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. iShares MSCI USA Value Factor ETF (VLUE) is part of the US Large Cap Value segment. FCFY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VLUE's top sector exposures are Technology, Finance and Consumer Cyclicals. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for VLUE. FCFY is up 10.8% year-to-date (YTD) with -$20K in YTD flows. VLUE performs better with 48.1% YTD performance, and -$4.12B in YTD flows. Run a side-by-side ETF comparison of FCFY and VLUE 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 VLUE 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 VLUE | +1.86%+0.15% | +13.41%+0.37% | +10.80%+48.10% | +14.18%+64.28% | +59.14%+130.01% | n/a+127.10% |
| Flows | FCFY VLUE | --$190M | --$5.21B | -$20K-$4.12B | -$27K-$3.32B | -$30K-$4.17B | --$12.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY VLUE | +16.75%+21.86% | +16.61%+20.89% | +17.62%+17.86% | n/a+18.46% |
| Max drawdown | FCFY VLUE | -3.96%-8.03% | -11.91%-9.01% | -21.25%-17.88% | n/a-27.17% |
| Max drawdown duration | FCFY VLUE | 14d70d | 142d56d | 132d214d | n/a799d |
Trading data
FCFY | VLUE | |
Last sale 9/18/2026 at 7:06 PM | $30.00 | $201.84 |
| Previous close 09/18/2026 | $30.43 | $199.86 |
| 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 | VLUE | |
|---|---|---|
| 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 | VLUE | |
|---|---|---|
| Last price | $30.00 | $201.84 |
| 1D performance | -1.41% | +0.99% |
| AuM | $1.52 M | $9.54 B |
| E/R | 0.6% | 0.15% |
Characteristics
FCFY | VLUE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | S&P 500 Sector-Neutral FCF Index | MSCI USA Enhanced Value Index |
| N° of holdings | 98 | 151 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
FCFY
USA
95.78%
Other
4.22%
VLUE
USA
96.17%
Other
3.83%
Sectors
FCFY
Technology
34.58%
Finance
15.21%
Healthcare
10.45%
Other
39.76%
VLUE
Technology
36.9%
Finance
14.26%
Consumer Cyclical.
9.1%
Industrials
8.87%
Telecommunication.
7.38%
Other
23.5%
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Diversification
FCFY
Total weight of top 15 holdings out of 15
41.16%
VLUE
Total weight of top 15 holdings out of 15
50.41%
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%
VLUE
Micron Technology, Inc.
19.94%
Cisco Systems, Inc.
4.50%
General Motors Co.
3.93%
Verizon Communications, Inc.
2.89%
AT&T, Inc.
2.51%
Bank of America Corp.
2.18%
Ford Motor Co.
2.14%
Comcast Corp.
1.73%
Citigroup, Inc.
1.60%
Pfizer Inc.
1.57%
CVS Health Corp.
1.53%
Hewlett Packard Enterprise Co.
1.53%
The Walt Disney Co.
1.51%
QUALCOMM, Inc.
1.44%
Dell Technologies, Inc.
1.40%
Frequently asked questions about FCFY and VLUE
How have the FCFY and VLUE ETFs performed in 2026?
As of September 17, 2026, FCFY is up 10.8% year-to-date (YTD), while VLUE has returned 48.1%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: FCFY or VLUE?
Year-to-date, the FCFY ETF saw -$20K in flows, compared to -$4.12B for VLUE.
Which ETF is more volatile: FCFY or VLUE?
Over the past year, FCFY had a volatility of 16.61%, while VLUE experienced 20.89%.
Which ETF is bigger: FCFY or VLUE?
As of September 17, 2026, FCFY holds $1.52 M in assets under management (AUM), while VLUE manages $9.54 B.
What sectors do the FCFY and VLUE ETFs invest in?
FCFY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VLUE focuses on Technology, Finance and Consumer Cyclicals.
What are the top holdings of the FCFY ETF and VLUE ETF?
FCFY top holdings include HP, Inc., Centene Corp. and Skyworks Solutions, Inc.. VLUE holds in its top three: Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co..
Which ETF is more diversified: FCFY or VLUE?
FCFY holds 98 securities with 41.16% of its assets in the top 15. VLUE has 152 securities and a top 15 weight of 50.41%.
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Latest news about FCFY & VLUE
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