FCTR vs. FBGX ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to UBS AG FI Enhanced Large Cap Growth ETN (FBGX)

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

$29.86

Average Daily Volume

4,676

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

FBGX

UBS AG FI Enhanced Large Cap Growth ETN

FBGX Description

FI Enhanced Large Cap Growth ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, the Russell 1000 Growth Index Total Return.

Grade (RS Rating)

Last Trade

$943.29

Average Daily Volume

280

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	FBGX
30 Days	-3.82%	9.50%
60 Days	-3.21%	28.33%
90 Days	-1.02%	11.26%
12 Months	12.18%	60.76%

19 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in FBGX	Overlap
ADBE	B	0.42%	1.06%	0.42%
AMAT	D	0.75%	0.19%	0.19%
AMD	F	0.82%	0.33%	0.33%
APH	D	0.3%	0.2%	0.2%
AVGO	D	1.02%	0.74%	0.74%
CHTR	B	0.41%	0.28%	0.28%
COST	D	0.3%	0.84%	0.3%
EL	F	0.39%	0.3%	0.3%
ILMN	B	0.47%	0.3%	0.3%
ISRG	B	0.29%	0.43%	0.29%
KLAC	D	0.47%	0.18%	0.18%
LLY	D	0.61%	0.74%	0.61%
META	C	0.98%	3.31%	0.98%
MRK	F	0.24%	1.37%	0.24%
MSFT	D	0.27%	7.89%	0.27%
NFLX	D	0.48%	0.89%	0.48%
NVDA	D	2.09%	0.91%	0.91%
ORCL	B	0.37%	0.71%	0.37%
TSLA	C	0.6%	0.45%	0.45%

FCTR Overweight 143 Positions Relative to FBGX

Symbol	Grade	Weight
RIVN	C	2.73%
COIN	D	2.62%
VRT	D	2.3%
NEM	A	1.78%
MRNA	F	1.72%
MRVL	F	1.41%
WDC	F	1.36%
MU	D	1.34%
ADM	D	1.26%
VST	D	1.25%
HPE	D	1.2%
TSN	A	1.13%
CEG	D	1.13%
RBLX	C	1.13%
BG	C	1.12%
STX	C	1.11%
GM	D	1.06%
CRBG	D	1.06%
WBD	D	1.06%
LUV	F	1.04%
INTC	F	0.98%
CG	B	0.95%
TTWO	F	0.94%
NTNX	F	0.94%
PSTG	D	0.92%
DELL	D	0.91%
SNOW	F	0.89%
C	B	0.87%
SMCI	D	0.83%
CFG	B	0.82%
UAL	F	0.8%
PLTR	C	0.79%
SYF	B	0.79%
AXON	C	0.75%
GLW	C	0.73%
AIG	C	0.71%
EQT	F	0.67%
EG	D	0.67%
IFF	A	0.65%
KKR	B	0.65%
ALB	F	0.65%
SNAP	F	0.65%
MTB	B	0.63%
RF	B	0.63%
UBER	F	0.61%
ANET	C	0.61%
PFE	B	0.61%
DECK	D	0.59%
COF	B	0.59%
BIIB	F	0.58%
PANW	C	0.58%
CNC	B	0.57%
PFG	C	0.56%
F	F	0.54%
L	B	0.54%
CVS	C	0.54%
ENTG	F	0.53%
DKNG	F	0.53%
T	A	0.53%
PODD	B	0.52%
FICO	B	0.52%
URI	C	0.52%
MPWR	C	0.52%
DOW	F	0.51%
FOXA	A	0.5%
MKL	C	0.5%
OKTA	C	0.5%
RCL	C	0.49%
BLDR	C	0.48%
KR	B	0.48%
NTAP	C	0.48%
VTRS	B	0.47%
WFC	C	0.47%
STT	B	0.47%
LEN	A	0.47%
WY	B	0.47%
PRU	B	0.47%
CSL	C	0.47%
TT	B	0.46%
KHC	B	0.46%
HBAN	B	0.46%
HWM	A	0.45%
Z	D	0.45%
CINF	A	0.45%
CCL	D	0.44%
SQ	F	0.44%
CPNG	D	0.44%
TRGP	A	0.43%
HUM	D	0.43%
ZS	F	0.43%
CI	C	0.43%
BBY	B	0.42%
BRK.A	C	0.42%
HIG	A	0.42%
MRO	D	0.41%
ON	D	0.41%
USB	B	0.4%
APO	C	0.4%
WBA	F	0.4%
XOM	B	0.39%
JBL	F	0.39%
STLD	C	0.39%
MPC	C	0.38%
DHI	A	0.38%
CAG	A	0.38%
APTV	D	0.38%
TDG	D	0.38%
CMG	D	0.37%
ACGL	D	0.37%
FCX	D	0.35%
CRWD	F	0.34%
HRL	B	0.33%
ARES	B	0.33%
MAS	B	0.32%
BAH	D	0.32%
DXCM	F	0.32%
PWR	D	0.31%
HUBB	C	0.31%
TGT	C	0.31%
GWW	C	0.31%
BRO	A	0.3%
DLTR	F	0.3%
NUE	F	0.3%
WRB	B	0.29%
VTR	A	0.29%
TFC	B	0.28%
DASH	D	0.28%
SNPS	F	0.27%
MANH	B	0.27%
IT	A	0.27%
CPRT	D	0.26%
CDNS	F	0.26%
MET	B	0.25%
FNF	A	0.25%
TRU	B	0.25%
KEY	B	0.25%
BMRN	C	0.24%
OXY	F	0.23%
WLK	D	0.23%
ARE	D	0.22%
TWLO	D	0.22%
SWK	B	0.22%
NET	D	0.19%

FCTR Underweight 81 Positions Relative to FBGX

Symbol	Grade	Weight
AAPL	C	-8.84%
AMZN	D	-4.81%
GOOG	D	-2.77%
GOOGL	D	-2.76%
V	D	-2.19%
MA	C	-1.79%
UNH	A	-1.76%
CSCO	C	-1.31%
BA	D	-1.07%
PEP	B	-1.04%
CRM	C	-0.94%
KO	A	-0.93%
HD	C	-0.91%
PYPL	C	-0.85%
AMGN	A	-0.83%
ACN	C	-0.83%
ABBV	A	-0.81%
UNP	B	-0.8%
NKE	F	-0.8%
TXN	C	-0.77%
SBUX	F	-0.69%
QCOM	D	-0.68%
LMT	A	-0.66%
AMT	A	-0.64%
CMCSA	C	-0.63%
LOW	B	-0.59%
BMY	B	-0.57%
TMO	A	-0.57%
BKNG	D	-0.54%
UPS	F	-0.52%
ADP	A	-0.48%
MMM	A	-0.48%
TJX	A	-0.47%
SPGI	A	-0.46%
IBM	B	-0.46%
SYK	D	-0.45%
INTU	B	-0.44%
ZTS	B	-0.42%
ABT	B	-0.41%
HON	D	-0.4%
CCI	A	-0.38%
VRTX	A	-0.38%
BSX	D	-0.38%
GPN	D	-0.37%
JNJ	B	-0.37%
NOC	A	-0.37%
ITW	C	-0.36%
NOW	B	-0.36%
FIS	D	-0.34%
MMC	A	-0.32%
AXP	A	-0.31%
SHW	A	-0.31%
ECL	B	-0.31%
EW	F	-0.31%
AON	B	-0.31%
EQIX	B	-0.31%
MO	A	-0.29%
MAR	F	-0.26%
ROST	D	-0.26%
MCO	A	-0.26%
SYY	B	-0.25%
WM	C	-0.25%
SPG	A	-0.25%
DG	D	-0.24%
LRCX	F	-0.24%
SCHW	F	-0.21%
HLT	C	-0.2%
ORLY	A	-0.2%
ADSK	C	-0.2%
IR	C	-0.19%
YUM	C	-0.18%
PAYX	A	-0.18%
SBAC	B	-0.18%
LULU	F	-0.18%
VFC	B	-0.18%
WDAY	D	-0.18%
EA	A	-0.18%
AZO	A	-0.17%
EBAY	A	-0.17%
MNST	C	-0.16%
MCD	C	-0.16%