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 Industrials. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for VLUE. FCFY is up 15.65% year-to-date (YTD) with -$8K in YTD flows. VLUE performs better with 34.88% YTD performance, and -$3.94B 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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY VLUE | +8.50%-8.87% | +7.12%-7.29% | +15.65%+34.88% | +20.72%+42.47% | +69.98%+114.74% | n/a+94.64% |
| Flows | FCFY VLUE | +$11K+$225M | +$11K+$153M | -$8K-$3.94B | -$8K-$3.75B | -$19K-$3.88B | --$11.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY VLUE | +18.27%+17.45% | +16.97%+21.57% | +17.85%+18.12% | n/a+18.62% |
| Max drawdown | FCFY VLUE | -6.72%-11.00% | -11.91%-11.00% | -21.25%-17.88% | n/a-27.17% |
| Max drawdown duration | FCFY VLUE | 48d59d | 142d59d | 132d214d | n/a799d |
Trading data
FCFY | VLUE | |
Last sale 11/5/2026 at 6:12 PM | $31.59 | $182.80 |
| Previous close 11/04/2026 | $32.11 | $181.99 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/5/2026 at 6:12 PM
Live
Closed
FCFY | VLUE | |
|---|---|---|
| Last price | $31.59 | $182.80 |
| 1D performance | -1.63% | +0.45% |
| AuM | $1.58 M | $8.86 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 | 96 | 146 |
| 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
94.99%
Other
5.01%
VLUE
USA
96.97%
Other
3.03%
Sectors
FCFY
Technology
38.13%
Finance
14.98%
Healthcare
10.77%
Other
36.12%
VLUE
Technology
42.39%
Finance
12.95%
Industrials
7.63%
Consumer Cyclical.
7.42%
Telecommunication.
7.17%
Other
22.45%
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Diversification
FCFY
Total weight of top 15 holdings out of 15
43.97%
VLUE
Total weight of top 15 holdings out of 15
53.7%
Top 15 holdings
Data as of September 30, 2026
FCFY
Skyworks Solutions, Inc.
4.48%
HP, Inc.
4.25%
NetApp, Inc.
3.98%
Centene Corp.
3.67%
Workday, Inc.
2.98%
QUALCOMM, Inc.
2.94%
GoDaddy, Inc.
2.93%
Gartner, Inc.
2.66%
Omnicom Group, Inc.
2.43%
Accenture Plc
2.42%
Salesforce, Inc.
2.34%
Zebra Technologies Corp.
2.32%
Adobe, Inc.
2.31%
Comcast Corp.
2.27%
Gen Digital, Inc.
1.99%
VLUE
Micron Technology, Inc.
23.85%
Cisco Systems, Inc.
4.19%
General Motors Co.
3.36%
Verizon Communications, Inc.
2.82%
AT&T, Inc.
2.59%
Hewlett Packard Enterprise Co.
2.03%
Bank of America Corp.
1.89%
Dell Technologies, Inc.
1.83%
Pfizer Inc.
1.77%
QUALCOMM, Inc.
1.72%
Ford Motor Co.
1.70%
The Walt Disney Co.
1.62%
Comcast Corp.
1.57%
Citigroup, Inc.
1.54%
CVS Health Corp.
1.23%
Frequently asked questions about FCFY and VLUE
How have the FCFY and VLUE ETFs performed in 2026?
As of November 5, 2026, FCFY is up 15.65% year-to-date (YTD), while VLUE has returned 34.88%. 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 -$8K in flows, compared to -$3.94B for VLUE.
Which ETF is more volatile: FCFY or VLUE?
Over the past year, FCFY had a volatility of 16.97%, while VLUE experienced 21.57%.
Which ETF is bigger: FCFY or VLUE?
As of November 5, 2026, FCFY holds $1.58 M in assets under management (AUM), while VLUE manages $8.86 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 Industrials.
What are the top holdings of the FCFY ETF and VLUE ETF?
FCFY top holdings include Skyworks Solutions, Inc., HP, Inc. and NetApp, 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 96 securities with 43.97% of its assets in the top 15. VLUE has 147 securities and a top 15 weight of 53.7%.
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Latest news about FCFY & VLUE
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