FCTR vs. FYLG ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Global X Financials Covered Call & Growth ETF (FYLG)

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

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	FYLG
30 Days	9.38%	5.89%
60 Days	12.16%	8.81%
90 Days	17.79%	10.46%
12 Months	36.88%	30.66%

20 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in FYLG	Overlap
ACGL	D	0.8%	0.24%	0.24%
AFL	B	0.4%	0.38%	0.38%
BLK	C	0.45%	0.98%	0.45%
BRK.A	B	0.24%	5.93%	0.24%
BRO	B	0.94%	0.19%	0.19%
BX	A	0.36%	0.92%	0.36%
CB	C	0.23%	0.73%	0.23%
CPAY	A	0.26%	0.17%	0.17%
ERIE	D	0.45%	0.06%	0.06%
FDS	B	0.9%	0.14%	0.14%
FI	A	0.92%	0.86%	0.86%
ICE	C	0.77%	0.62%	0.62%
KKR	A	0.68%	0.71%	0.68%
MA	C	1.36%	2.91%	1.36%
MCO	B	0.39%	0.5%	0.39%
MMC	B	0.54%	0.76%	0.54%
MSCI	C	0.49%	0.32%	0.32%
PGR	A	0.48%	1.03%	0.48%
SPGI	C	0.47%	1.11%	0.47%
V	A	1.34%	3.54%	1.34%

FCTR Overweight 146 Positions Relative to FYLG

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
VST	B	1.86%
MSI	B	1.73%
FICO	B	1.51%
AXON	A	1.45%
PAYX	C	1.42%
BR	A	1.37%
SYK	C	1.36%
ANET	C	1.24%
ADP	B	1.1%
CTAS	B	1.05%
ARES	A	1.04%
APO	B	1.03%
CL	D	1.01%
TDG	D	0.99%
YUM	B	0.95%
VRSK	A	0.93%
HOOD	B	0.92%
ISRG	A	0.91%
ROL	B	0.9%
VRSN	F	0.87%
ITW	B	0.84%
TT	A	0.82%
THC	D	0.81%
LDOS	C	0.8%
HWM	A	0.79%
SYY	B	0.77%
EME	C	0.77%
NVDA	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
LLY	F	0.72%
MANH	D	0.7%
CRWD	B	0.68%
AAPL	C	0.66%
MCD	D	0.65%
VICI	C	0.63%
PH	A	0.62%
IRM	D	0.61%
TJX	A	0.6%
TTD	B	0.59%
NET	B	0.58%
DDOG	A	0.56%
RCL	A	0.56%
HUBS	A	0.55%
NI	A	0.55%
CDNS	B	0.54%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
KO	D	0.52%
FAST	B	0.52%
PG	A	0.52%
TOL	B	0.52%
NOW	A	0.51%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	B	0.51%
ORCL	B	0.51%
FE	C	0.5%
SRE	A	0.5%
PANW	C	0.5%
ETR	B	0.5%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
WEC	A	0.48%
DASH	A	0.47%
NFLX	A	0.47%
ROST	C	0.47%
BSX	B	0.47%
CMS	C	0.46%
LMT	D	0.45%
DPZ	C	0.45%
META	D	0.45%
AEE	A	0.45%
SO	D	0.44%
SNPS	B	0.44%
AVB	B	0.43%
ED	D	0.43%
ALNY	D	0.43%
AVGO	D	0.43%
ORLY	B	0.43%
EIX	B	0.43%
ADSK	A	0.42%
ROP	B	0.42%
KDP	D	0.42%
PHM	D	0.42%
GLPI	C	0.42%
URI	B	0.41%
AEP	D	0.41%
PPG	F	0.41%
O	D	0.41%
MDB	C	0.4%
EXC	C	0.4%
DXCM	D	0.4%
EQR	B	0.4%
NOC	D	0.4%
DTE	C	0.4%
MDT	D	0.39%
BDX	F	0.39%
KMB	D	0.39%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
ADBE	C	0.37%
VRTX	F	0.37%
PWR	A	0.37%
INTU	C	0.37%
LII	A	0.37%
BSY	D	0.37%
NVR	D	0.36%
MSFT	F	0.36%
OKE	A	0.36%
GIS	D	0.35%
PSA	D	0.34%
AMT	D	0.34%
COST	B	0.34%
DHI	D	0.34%
CSL	C	0.33%
HCA	F	0.33%
KLAC	D	0.32%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	A	0.31%
ETN	A	0.3%
BKNG	A	0.29%
GWW	B	0.28%
ATO	A	0.27%
CSCO	B	0.25%
RSG	A	0.24%
HON	B	0.24%
CHD	B	0.23%
CMG	B	0.22%
WM	A	0.22%
AME	A	0.22%
PEP	F	0.2%
HSY	F	0.19%
PCAR	B	0.19%
MDLZ	F	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 52 Positions Relative to FYLG

Symbol	Grade	Weight
JPM	A	-4.73%
BAC	A	-2.14%
WFC	A	-1.73%
GS	A	-1.27%
MS	A	-1.12%
AXP	A	-1.11%
C	A	-0.9%
SCHW	B	-0.83%
PYPL	B	-0.6%
AON	A	-0.57%
CME	A	-0.56%
PNC	B	-0.56%
USB	A	-0.55%
COF	B	-0.46%
AJG	B	-0.44%
TFC	A	-0.42%
BK	A	-0.39%
TRV	B	-0.39%
AMP	A	-0.37%
ALL	A	-0.35%
AIG	B	-0.33%
MET	A	-0.33%
FIS	C	-0.32%
DFS	B	-0.31%
PRU	A	-0.3%
MTB	A	-0.25%
HIG	B	-0.24%
NDAQ	A	-0.22%
FITB	A	-0.21%
GPN	B	-0.21%
WTW	B	-0.21%
RJF	A	-0.2%
STT	A	-0.19%
HBAN	A	-0.18%
TROW	B	-0.18%
SYF	B	-0.17%
CINF	A	-0.17%
RF	A	-0.17%
NTRS	A	-0.16%
CFG	B	-0.15%
CBOE	B	-0.15%
WRB	A	-0.13%
EG	C	-0.12%
KEY	B	-0.11%
L	A	-0.11%
PFG	D	-0.11%
JKHY	D	-0.09%
GL	B	-0.07%
AIZ	A	-0.07%
MKTX	D	-0.07%
IVZ	B	-0.06%
BEN	C	-0.05%