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WTVvsFCFYETF Comparison
WisdomTree U.S. Value Fund (WTV) belongs to the US Multi-Factor segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. WTV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FCFY's top sector exposures are Information Technology, Financials and Consumer Discretionary. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.6% for FCFY. WTV is up 2.68% year-to-date (YTD) with +$497M in YTD flows. FCFY performs worse with -7.06% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of WTV and FCFY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WTV vs FCFY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV FCFY | -4.87%-6.03% | +1.54%-8.46% | +2.68%-7.06% | +19.88%+12.65% | +78.19%n/a | +86.65%n/a |
| Flows | WTV FCFY | +$277M- | +$545M- | +$497M- | +$1.69B-$7K | +$2.23B- | +$2.31B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV FCFY | +11.48%+16.42% | +18.00%+22.64% | +15.62%n/a | +17.21%n/a |
| Max drawdown | WTV FCFY | -4.89%-9.51% | -13.56%-15.68% | -18.48%n/a | -19.31%n/a |
| Max drawdown duration | WTV FCFY | 29d64d | 46d46d | 233dn/a | 392dn/a |
WTV | FCFY | |
Last sale 3/12/2026 at 1:30 PM | $94.64 | $25.68 |
| Previous close 03/11/2026 | $95.71 | $25.80 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WTV | FCFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WTV | FCFY | |
|---|---|---|
| Last price | $94.64 | $25.68 |
| 1D performance | -1.12% | -0.44% |
| AuM | $2.69 B | $1.28 M |
| E/R | 0.12% | 0.6% |
WTV | FCFY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | - | S&P 500 Sector-Neutral FCF Index |
| N° of holdings | 119 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | August 24, 2023 |
| 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 WTV and FCFY ETFs performed in 2026?
As of March 11, 2026, WTV is up 2.68% year-to-date (YTD), while FCFY has lost -7.06%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or FCFY?
Year-to-date, the WTV ETF saw +$497M in flows, compared to - for FCFY.
Which ETF is more volatile: WTV or FCFY?
Over the past year, WTV had a volatility of 18%, while FCFY experienced 22.64%.
Which ETF is bigger: WTV or FCFY?
As of March 11, 2026, WTV holds $2.69 B in assets under management (AUM), while FCFY manages $1.28 M.
What sectors do the WTV and FCFY ETFs invest in?
WTV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FCFY focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the WTV ETF and FCFY ETF?
WTV top holdings include ALPHABET INC-CL, META PLATFORMS and WALMART INC. FCFY holds in its top three: SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP.
Which ETF is more diversified: WTV or FCFY?
WTV holds 120 securities with 23.97% of its assets in the top 15. FCFY has 101 securities and a top 15 weight of 35.67%.
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