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FCFYvsVLUEETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for VLUE. FCFY is down -8.45% year-to-date (YTD) with - in YTD flows. VLUE performs better with 5.25% YTD performance, and +$497M 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.
FCFY vs VLUE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY VLUE | -4.96%-4.03% | -9.41%+5.80% | -8.45%+5.25% | +11.36%+40.25% | n/a+75.13% | n/a+60.11% |
| Flows | FCFY VLUE | -+$567M | -+$697M | -+$497M | -$7K+$679M | --$446M | --$5.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY VLUE | +16.65%+17.35% | +22.69%+19.41% | n/a+15.82% | n/a+17.32% |
| Max drawdown | FCFY VLUE | -10.87%-5.90% | -15.68%-13.85% | n/a-17.88% | n/a-27.17% |
| Max drawdown duration | FCFY VLUE | 65d29d | 46d51d | n/a214d | n/a799d |
FCFY | VLUE | |
Last sale 3/12/2026 at 1:30 PM | $25.31 | $144.69 |
| Previous close 03/12/2026 | $25.68 | $143.79 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCFY | VLUE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCFY | VLUE | |
|---|---|---|
| Last price | $25.31 | $144.69 |
| 1D performance | -1.47% | +0.63% |
| AuM | $1.27 M | $10.11 B |
| E/R | 0.6% | 0.15% |
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 | 100 | 140 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | April 16, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCFY and VLUE ETFs performed in 2026?
As of March 12, 2026, FCFY is down -8.45% year-to-date (YTD), while VLUE has returned 5.25%. 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 - in flows, compared to +$497M for VLUE.
Which ETF is more volatile: FCFY or VLUE?
Over the past year, FCFY had a volatility of 22.69%, while VLUE experienced 19.41%.
Which ETF is bigger: FCFY or VLUE?
As of March 12, 2026, FCFY holds $1.27 M in assets under management (AUM), while VLUE manages $10.11 B.
What sectors do the FCFY and VLUE ETFs invest in?
FCFY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VLUE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FCFY ETF and VLUE ETF?
FCFY top holdings include SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP. VLUE holds in its top three: MICRON TECHNOLOGY, INTEL-T and CISCO-T.
Which ETF is more diversified: FCFY or VLUE?
FCFY holds 101 securities with 35.67% of its assets in the top 15. VLUE has 150 securities and a top 15 weight of 48.4%.
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