AGOX vs. FCTR ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

38,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	FCTR
30 Days	-2.65%	5.75%
60 Days	2.47%	-1.30%
90 Days	2.17%	-1.82%
12 Months	24.57%	23.43%

24 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in FCTR	Overlap
AAPL	C	1.6%	0.73%	0.73%
AMP	A	0.36%	0.46%	0.36%
AVGO	C	2.69%	0.97%	0.97%
BKNG	C	0.37%	0.26%	0.26%
CDNS	D	0.46%	0.63%	0.46%
CEG	C	0.65%	0.67%	0.65%
CPRT	D	0.78%	0.23%	0.23%
DECK	C	1.03%	0.58%	0.58%
FICO	B	0.94%	1.33%	0.94%
GWW	B	0.84%	0.29%	0.29%
HUBB	B	0.23%	0.3%	0.23%
HWM	B	1.96%	0.47%	0.47%
LLY	C	11.19%	1.22%	1.22%
MANH	B	0.19%	0.75%	0.19%
META	B	0.22%	0.66%	0.22%
MPC	F	0.01%	0.33%	0.01%
MSFT	C	1.61%	0.62%	0.62%
NVDA	D	2.48%	1.99%	1.99%
PWR	B	0.11%	0.28%	0.11%
REGN	C	0.93%	0.49%	0.49%
SNPS	D	0.63%	0.55%	0.55%
TDG	B	0.82%	1.13%	0.82%
VRSK	D	1.07%	1.1%	1.07%
VRT	C	0.04%	1.65%	0.04%

AGOX Overweight 53 Positions Relative to FCTR

Symbol	Grade	Weight
QQQ	C	6.52%
BSX	B	1.91%
XLC	B	1.41%
CRM	D	1.32%
PGR	B	1.31%
AMZN	C	1.28%
SMH	D	1.18%
GE	B	1.16%
VRTX	D	1.11%
KCE	A	1.0%
NVO	C	0.97%
BMI	A	0.83%
T	C	0.82%
APPF	D	0.82%
ETN	C	0.73%
CRS	B	0.69%
XAR	B	0.67%
SPSC	D	0.64%
MMS	C	0.63%
CBOE	C	0.62%
ARGT	B	0.48%
ANF	D	0.46%
PTGX	C	0.43%
IR	C	0.4%
AMD	D	0.39%
MOG.A	B	0.36%
JPM	D	0.3%
ECL	B	0.29%
RJF	C	0.29%
TPH	C	0.28%
GRBK	B	0.28%
FSS	D	0.28%
TYL	C	0.28%
MDGL	F	0.27%
IESC	C	0.27%
AI	F	0.25%
SWKS	D	0.22%
BAC	D	0.21%
SMCI	F	0.19%
WINA	D	0.19%
AROC	D	0.19%
SCHW	D	0.19%
TEX	F	0.18%
WCC	D	0.18%
TSLA	C	0.05%
ACLS	F	0.04%
SAGE	F	0.03%
ELF	F	0.03%
ORCL	C	0.01%
ADI	C	0.01%
XOM	C	0.01%
BIO	C	0.0%
OGIG	B	0.0%

AGOX Underweight 131 Positions Relative to FCTR

Symbol	Grade	Weight
PLTR	B	-1.65%
PAYX	C	-1.57%
BRO	C	-1.51%
MA	B	-1.49%
V	C	-1.44%
CL	D	-1.41%
ITW	C	-1.39%
SYY	D	-1.38%
CTAS	B	-1.34%
PG	C	-1.28%
MSI	B	-1.24%
VST	C	-1.22%
ADP	B	-1.16%
NTNX	C	-1.12%
ROL	C	-1.05%
ROST	C	-1.05%
BR	D	-1.02%
COIN	F	-1.02%
SYK	C	-1.01%
RSG	D	-0.97%
YUM	D	-0.97%
ALNY	C	-0.95%
FDS	C	-0.94%
VRSN	D	-0.93%
AXON	B	-0.91%
APO	C	-0.87%
ANET	B	-0.84%
ATO	B	-0.84%
ISRG	B	-0.84%
WM	D	-0.77%
MDLZ	B	-0.75%
TT	B	-0.73%
SBAC	C	-0.73%
HON	D	-0.73%
TMUS	C	-0.72%
ACGL	C	-0.71%
CHD	D	-0.71%
MCD	B	-0.68%
KO	C	-0.68%
AME	C	-0.68%
CSCO	C	-0.67%
TJX	B	-0.67%
MMC	C	-0.65%
LMT	C	-0.62%
RBLX	B	-0.61%
L	C	-0.61%
JNJ	C	-0.6%
TTD	B	-0.6%
MPWR	C	-0.6%
KKR	B	-0.6%
HIG	B	-0.59%
PANW	D	-0.59%
UBER	C	-0.59%
CMG	C	-0.59%
RIVN	F	-0.57%
KMI	B	-0.57%
AMT	C	-0.56%
MSCI	C	-0.55%
ARES	B	-0.55%
WAB	B	-0.54%
MCO	B	-0.54%
NOW	B	-0.54%
DRI	B	-0.54%
GD	B	-0.53%
WMB	B	-0.52%
ETR	B	-0.52%
PODD	B	-0.52%
O	C	-0.51%
BK	B	-0.51%
TRV	C	-0.5%
ELV	C	-0.5%
FAST	C	-0.5%
ADBE	F	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
DKNG	C	-0.49%
OTIS	C	-0.47%
DDOG	D	-0.47%
RCL	B	-0.47%
NFLX	B	-0.47%
NET	D	-0.46%
BLDR	C	-0.46%
HLT	B	-0.46%
AVY	C	-0.46%
ZTS	C	-0.45%
ZS	F	-0.45%
UNP	C	-0.45%
FTNT	C	-0.44%
MRK	D	-0.44%
MDB	D	-0.44%
URI	B	-0.44%
CRWD	D	-0.43%
TRGP	B	-0.43%
CSL	B	-0.42%
DPZ	F	-0.42%
XYL	C	-0.42%
ORLY	C	-0.41%
IDXX	C	-0.41%
AIG	D	-0.41%
BSY	D	-0.41%
KLAC	D	-0.4%
MCK	F	-0.4%
INTU	C	-0.4%
ADSK	C	-0.4%
SNOW	F	-0.4%
PFG	B	-0.39%
HUBS	D	-0.38%
IEX	D	-0.37%
WDAY	D	-0.37%
LW	D	-0.35%
AMAT	D	-0.33%
MAS	B	-0.3%
COST	B	-0.3%
WRB	C	-0.3%
SNAP	F	-0.3%
VICI	C	-0.29%
BAH	C	-0.29%
CB	B	-0.28%
IT	B	-0.27%
APH	D	-0.27%
BRK.A	C	-0.27%
PH	B	-0.26%
DXCM	F	-0.25%
ENTG	F	-0.25%
CPAY	B	-0.25%
HSY	C	-0.25%
PEP	C	-0.25%
MNST	D	-0.21%
PCAR	D	-0.19%
LECO	F	-0.17%