FCTR vs. NUSI ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Nationwide Risk-Managed Income ETF (NUSI)

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

$30.75

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

62,729

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	NUSI
30 Days	5.75%	2.79%
60 Days	-1.30%	3.01%
90 Days	-1.82%	2.98%
12 Months	23.43%	29.20%

43 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in NUSI	Overlap
AAPL	C	0.73%	8.84%	0.73%
ADBE	F	0.5%	1.77%	0.5%
ADP	B	1.16%	0.8%	0.8%
ADSK	C	0.4%	0.39%	0.39%
AMAT	D	0.33%	1.04%	0.33%
AVGO	C	0.97%	4.43%	0.97%
BKNG	C	0.26%	0.94%	0.26%
CDNS	D	0.63%	0.48%	0.48%
CEG	C	0.67%	0.39%	0.39%
COST	B	0.3%	2.72%	0.3%
CPRT	D	0.23%	0.33%	0.23%
CRWD	D	0.43%	0.4%	0.4%
CSCO	C	0.67%	1.34%	0.67%
CTAS	B	1.34%	0.59%	0.59%
DDOG	D	0.47%	0.23%	0.23%
DXCM	F	0.25%	0.19%	0.19%
FAST	C	0.5%	0.27%	0.27%
FTNT	C	0.44%	0.41%	0.41%
HON	D	0.73%	0.89%	0.73%
IDXX	C	0.41%	0.28%	0.28%
INTU	C	0.4%	1.21%	0.4%
ISRG	B	0.84%	1.19%	0.84%
KLAC	D	0.4%	0.69%	0.4%
MDB	D	0.44%	0.15%	0.15%
MDLZ	B	0.75%	0.72%	0.72%
META	B	0.66%	4.71%	0.66%
MNST	D	0.21%	0.37%	0.21%
MSFT	C	0.62%	7.78%	0.62%
NFLX	B	0.47%	2.0%	0.47%
NVDA	D	1.99%	7.07%	1.99%
ORLY	C	0.41%	0.47%	0.41%
PANW	D	0.59%	0.76%	0.59%
PAYX	C	1.57%	0.34%	0.34%
PCAR	D	0.19%	0.35%	0.19%
PEP	C	0.25%	1.68%	0.25%
REGN	C	0.49%	0.87%	0.49%
ROST	C	1.05%	0.36%	0.36%
SNPS	D	0.55%	0.5%	0.5%
TMUS	C	0.72%	1.59%	0.72%
TTD	B	0.6%	0.31%	0.31%
VRSK	D	1.1%	0.28%	0.28%
WDAY	D	0.37%	0.37%	0.37%
ZS	F	0.45%	0.17%	0.17%

FCTR Overweight 112 Positions Relative to NUSI

Symbol	Grade	Weight
VRT	C	1.65%
PLTR	B	1.65%
BRO	C	1.51%
MA	B	1.49%
V	C	1.44%
CL	D	1.41%
ITW	C	1.39%
SYY	D	1.38%
FICO	B	1.33%
PG	C	1.28%
MSI	B	1.24%
VST	C	1.22%
LLY	C	1.22%
TDG	B	1.13%
NTNX	C	1.12%
ROL	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%
WM	D	0.77%
MANH	B	0.75%
TT	B	0.73%
SBAC	C	0.73%
ACGL	C	0.71%
CHD	D	0.71%
MCD	B	0.68%
KO	C	0.68%
AME	C	0.68%
TJX	B	0.67%
MMC	C	0.65%
LMT	C	0.62%
RBLX	B	0.61%
L	C	0.61%
JNJ	C	0.6%
MPWR	C	0.6%
KKR	B	0.6%
HIG	B	0.59%
UBER	C	0.59%
CMG	C	0.59%
DECK	C	0.58%
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%
AON	B	0.49%
PSA	B	0.49%
MDT	C	0.49%
DKNG	C	0.49%
OTIS	C	0.47%
RCL	B	0.47%
HWM	B	0.47%
NET	D	0.46%
BLDR	C	0.46%
HLT	B	0.46%
AMP	A	0.46%
AVY	C	0.46%
ZTS	C	0.45%
UNP	C	0.45%
MRK	D	0.44%
URI	B	0.44%
TRGP	B	0.43%
CSL	B	0.42%
DPZ	F	0.42%
XYL	C	0.42%
AIG	D	0.41%
BSY	D	0.41%
MCK	F	0.4%
SNOW	F	0.4%
PFG	B	0.39%
HUBS	D	0.38%
IEX	D	0.37%
LW	D	0.35%
MPC	F	0.33%
MAS	B	0.3%
WRB	C	0.3%
HUBB	B	0.3%
SNAP	F	0.3%
VICI	C	0.29%
BAH	C	0.29%
GWW	B	0.29%
CB	B	0.28%
PWR	B	0.28%
IT	B	0.27%
APH	D	0.27%
BRK.A	C	0.27%
PH	B	0.26%
ENTG	F	0.25%
CPAY	B	0.25%
HSY	C	0.25%
LECO	F	0.17%

FCTR Underweight 58 Positions Relative to NUSI

Symbol	Grade	Weight
AMZN	C	-4.78%
TSLA	C	-2.76%
GOOGL	D	-2.32%
GOOG	D	-2.24%
LIN	B	-1.53%
AMD	D	-1.53%
TXN	C	-1.28%
QCOM	D	-1.25%
AMGN	B	-1.22%
CMCSA	D	-1.07%
VRTX	D	-0.85%
ADI	C	-0.76%
MELI	B	-0.75%
SBUX	C	-0.73%
GILD	B	-0.69%
MU	F	-0.67%
LRCX	F	-0.66%
INTC	F	-0.56%
PYPL	B	-0.52%
CSX	D	-0.47%
MAR	C	-0.47%
ASML	F	-0.45%
PDD	F	-0.43%
MRVL	C	-0.42%
ROP	C	-0.42%
NXPI	F	-0.42%
AEP	C	-0.38%
KDP	B	-0.37%
ABNB	D	-0.35%
CHTR	D	-0.34%
DASH	C	-0.33%
AZN	D	-0.33%
KHC	C	-0.31%
MCHP	F	-0.29%
ODFL	D	-0.29%
CTSH	C	-0.27%
EXC	C	-0.27%
GEHC	C	-0.27%
EA	D	-0.27%
CCEP	B	-0.26%
XEL	B	-0.25%
BKR	C	-0.24%
FANG	D	-0.23%
CSGP	D	-0.23%
ON	D	-0.21%
LULU	D	-0.21%
CDW	D	-0.2%
MRNA	F	-0.2%
BIIB	F	-0.2%
TTWO	C	-0.19%
ANSS	D	-0.19%
TEAM	D	-0.18%
GFS	F	-0.16%
ILMN	C	-0.14%
WBD	D	-0.13%
DLTR	F	-0.1%
ARM	D	-0.07%
SMCI	F	-0.03%