FCTR vs. HELO ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

$33.56

Average Daily Volume

7,916

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.80

Average Daily Volume

264,230

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	HELO
30 Days	5.33%	1.91%
60 Days	10.78%	4.63%
90 Days	16.42%	5.74%
12 Months	33.50%	22.38%

58 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in HELO	Overlap
AAPL	C	0.69%	6.81%	0.69%
ADBE	C	0.38%	0.17%	0.17%
AME	A	0.23%	0.06%	0.06%
ANET	C	1.4%	0.12%	0.12%
AVGO	C	0.49%	1.1%	0.49%
BKNG	A	0.31%	0.74%	0.31%
BRK.A	B	0.25%	1.51%	0.25%
BSX	A	0.48%	0.51%	0.48%
CARR	C	0.4%	0.46%	0.4%
CDNS	B	0.55%	0.17%	0.17%
CHD	A	0.23%	0.25%	0.23%
CMG	B	0.22%	0.49%	0.22%
CMS	D	0.49%	0.19%	0.19%
COST	B	0.35%	0.58%	0.35%
CPAY	A	0.25%	0.44%	0.25%
DASH	A	0.46%	0.11%	0.11%
ETN	B	0.3%	0.38%	0.3%
ETR	B	0.52%	0.06%	0.06%
FICO	B	1.41%	0.11%	0.11%
HCA	D	0.39%	0.11%	0.11%
HON	B	0.24%	0.98%	0.24%
HWM	B	0.73%	0.61%	0.61%
INTU	A	0.38%	0.52%	0.38%
KKR	B	0.66%	0.2%	0.2%
KO	F	0.57%	0.69%	0.57%
LDOS	C	1.0%	0.44%	0.44%
LLY	F	0.83%	1.09%	0.83%
MA	B	1.44%	1.72%	1.44%
MCD	C	0.71%	0.73%	0.71%
MDLZ	F	0.22%	0.72%	0.22%
MDT	D	0.44%	0.47%	0.44%
META	B	0.49%	2.93%	0.49%
MMC	D	0.57%	0.14%	0.14%
MNST	B	0.21%	0.32%	0.21%
MSFT	C	0.38%	7.11%	0.38%
MSI	B	1.73%	0.16%	0.16%
NOC	D	0.45%	0.17%	0.17%
NOW	A	0.51%	0.96%	0.51%
NVDA	A	0.79%	7.95%	0.79%
ORCL	A	0.49%	0.26%	0.26%
ORLY	A	0.45%	0.05%	0.05%
PCAR	B	0.2%	0.18%	0.18%
PEP	D	0.22%	0.78%	0.22%
PG	C	0.54%	0.2%	0.2%
PGR	A	0.5%	0.74%	0.5%
PPG	F	0.45%	0.2%	0.2%
RCL	A	0.54%	0.34%	0.34%
ROST	D	0.52%	0.44%	0.44%
SBAC	D	0.6%	0.31%	0.31%
SO	D	0.47%	0.84%	0.47%
SYK	A	1.39%	0.74%	0.74%
TDG	D	1.09%	0.5%	0.5%
TT	B	0.83%	0.93%	0.83%
URI	B	0.42%	0.13%	0.13%
V	A	1.37%	1.48%	1.37%
VRTX	B	0.44%	0.62%	0.44%
VST	B	1.57%	0.09%	0.09%
YUM	B	1.03%	0.5%	0.5%

FCTR Overweight 107 Positions Relative to HELO

Symbol	Grade	Weight
PLTR	B	2.14%
APP	B	2.07%
PAYX	B	1.5%
BR	A	1.42%
ADP	A	1.14%
AXON	B	1.12%
CL	F	1.08%
CTAS	B	1.07%
MSTR	B	1.06%
ARES	B	1.06%
APO	B	1.01%
BRO	B	0.99%
VRSK	A	0.97%
ROL	C	0.95%
FDS	A	0.95%
THC	B	0.95%
ISRG	A	0.93%
VRSN	C	0.92%
FI	A	0.92%
ITW	B	0.9%
ACGL	C	0.86%
SYY	D	0.85%
ICE	C	0.84%
EME	B	0.76%
MANH	C	0.73%
IRM	D	0.71%
TPL	B	0.69%
TRGP	B	0.68%
HOOD	B	0.68%
VICI	D	0.67%
PH	A	0.63%
CRWD	B	0.63%
TTD	B	0.61%
TJX	A	0.6%
TOL	B	0.57%
NI	A	0.56%
NET	B	0.56%
DDOG	B	0.55%
DUK	D	0.53%
FAST	B	0.53%
FE	D	0.53%
DRI	B	0.52%
RBLX	B	0.52%
PPL	A	0.52%
MSCI	B	0.52%
ZS	B	0.52%
PANW	B	0.5%
SNOW	C	0.49%
HUBS	B	0.49%
ALNY	D	0.49%
LNT	C	0.49%
SPGI	C	0.49%
WEC	B	0.49%
LMT	D	0.49%
LNG	B	0.48%
TTWO	A	0.48%
PHM	D	0.47%
SRE	B	0.47%
DPZ	C	0.47%
AEE	B	0.46%
ERIE	F	0.46%
ED	D	0.46%
AEP	D	0.45%
AVB	B	0.45%
O	D	0.45%
SNPS	C	0.45%
MPWR	F	0.45%
GLPI	D	0.45%
KDP	C	0.45%
NFLX	A	0.44%
EIX	C	0.44%
ROP	A	0.44%
BDX	F	0.44%
DTE	D	0.43%
EQR	C	0.42%
KMB	D	0.42%
EXC	C	0.42%
ADSK	B	0.42%
BSY	F	0.42%
LW	B	0.41%
AWK	D	0.41%
MCO	C	0.41%
MDB	C	0.41%
AFL	C	0.41%
LII	B	0.4%
GIS	F	0.4%
AMT	F	0.39%
DHI	D	0.39%
DXCM	C	0.39%
NVR	D	0.39%
PSA	D	0.37%
KLAC	F	0.37%
PWR	B	0.37%
CSL	B	0.36%
RIVN	F	0.36%
BX	A	0.35%
OKE	A	0.34%
IDXX	F	0.33%
FCNCA	B	0.29%
GWW	B	0.28%
ATO	B	0.27%
CSCO	A	0.26%
CB	C	0.25%
RSG	B	0.24%
WM	A	0.23%
HSY	F	0.21%
LECO	C	0.18%

FCTR Underweight 106 Positions Relative to HELO

Symbol	Grade	Weight
AMZN	A	-4.47%
GOOGL	C	-2.15%
UNH	B	-1.65%
GOOG	C	-1.61%
TSLA	B	-1.5%
XOM	B	-1.44%
ABBV	F	-1.35%
BAC	A	-1.23%
CRM	B	-1.08%
WFC	A	-0.99%
LOW	B	-0.97%
TMO	F	-0.93%
TXN	B	-0.92%
LIN	D	-0.84%
COP	C	-0.8%
ADI	D	-0.77%
NXPI	F	-0.75%
GS	B	-0.74%
NEE	D	-0.73%
CMCSA	B	-0.72%
DE	D	-0.71%
AZO	B	-0.66%
MU	D	-0.65%
BMY	B	-0.64%
UBER	F	-0.59%
CME	B	-0.58%
TFC	B	-0.55%
UPS	C	-0.54%
JNJ	D	-0.53%
FIS	B	-0.51%
PLD	D	-0.5%
CTSH	A	-0.5%
OTIS	D	-0.5%
AMD	F	-0.49%
REGN	F	-0.48%
FITB	A	-0.46%
STX	D	-0.45%
DHR	F	-0.45%
EOG	A	-0.44%
AON	B	-0.44%
CSX	B	-0.41%
VTR	C	-0.4%
SCHW	B	-0.39%
DLR	C	-0.39%
LRCX	F	-0.39%
DOW	F	-0.38%
HLT	A	-0.36%
ELV	F	-0.34%
PCG	A	-0.34%
USB	B	-0.33%
TRV	B	-0.33%
FDX	B	-0.32%
FANG	C	-0.31%
PM	B	-0.31%
MRK	F	-0.3%
TXT	D	-0.3%
C	B	-0.3%
MET	C	-0.29%
EXPE	B	-0.28%
WELL	B	-0.27%
CHTR	B	-0.25%
ACN	B	-0.25%
BKR	B	-0.24%
BURL	C	-0.24%
LYB	F	-0.24%
KVUE	A	-0.23%
MAS	D	-0.23%
DIS	B	-0.22%
DAL	A	-0.22%
BBY	C	-0.2%
AMP	A	-0.2%
HPE	B	-0.2%
WDC	D	-0.2%
ABT	C	-0.19%
AXP	B	-0.19%
UNP	D	-0.18%
IR	A	-0.18%
T	A	-0.18%
ELS	B	-0.18%
HUM	D	-0.17%
MLM	B	-0.17%
TMUS	A	-0.17%
CVX	A	-0.17%
MCK	B	-0.16%
MO	A	-0.15%
LEN	D	-0.14%
TGT	C	-0.14%
PFG	C	-0.13%
NUE	D	-0.12%
LULU	B	-0.12%
BIIB	F	-0.12%
WMG	B	-0.11%
APTV	F	-0.1%
SQ	B	-0.1%
NBIX	C	-0.08%
SIRI	C	-0.07%
EQIX	B	-0.07%
D	D	-0.06%
BAX	F	-0.06%
MRVL	B	-0.06%
EL	F	-0.05%
EQT	B	-0.05%
SRPT	F	-0.04%
NRG	C	-0.04%
BMRN	F	-0.03%
LKQ	C	-0.02%