FCTR vs. ONOF ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

4,670

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	ONOF
30 Days	9.38%	3.66%
60 Days	12.16%	5.15%
90 Days	17.79%	6.75%
12 Months	36.88%	25.68%

157 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in ONOF	Overlap
AAPL	C	0.66%	6.69%	0.66%
ACGL	D	0.8%	0.07%	0.07%
ADBE	C	0.37%	0.44%	0.37%
ADP	B	1.1%	0.24%	0.24%
ADSK	A	0.42%	0.13%	0.13%
AEE	A	0.45%	0.05%	0.05%
AEP	D	0.41%	0.1%	0.1%
AFL	B	0.4%	0.11%	0.11%
ALNY	D	0.43%	0.06%	0.06%
AME	A	0.22%	0.09%	0.09%
AMT	D	0.34%	0.18%	0.18%
ANET	C	1.24%	0.18%	0.18%
APO	B	1.03%	0.13%	0.13%
APP	B	3.82%	0.14%	0.14%
ARES	A	1.04%	0.06%	0.06%
ATO	A	0.27%	0.04%	0.04%
AVB	B	0.43%	0.06%	0.06%
AVGO	D	0.43%	1.47%	0.43%
AWK	D	0.38%	0.05%	0.05%
AXON	A	1.45%	0.09%	0.09%
BDX	F	0.39%	0.13%	0.13%
BKNG	A	0.29%	0.33%	0.29%
BLK	C	0.45%	0.3%	0.3%
BR	A	1.37%	0.05%	0.05%
BRK.A	B	0.24%	1.22%	0.24%
BRO	B	0.94%	0.05%	0.05%
BSX	B	0.47%	0.26%	0.26%
BSY	D	0.37%	0.01%	0.01%
BX	A	0.36%	0.26%	0.26%
CARR	D	0.38%	0.12%	0.12%
CB	C	0.23%	0.23%	0.23%
CDNS	B	0.54%	0.16%	0.16%
CHD	B	0.23%	0.05%	0.05%
CL	D	1.01%	0.15%	0.15%
CMG	B	0.22%	0.16%	0.16%
CMS	C	0.46%	0.04%	0.04%
COST	B	0.34%	0.81%	0.34%
CPAY	A	0.26%	0.05%	0.05%
CRWD	B	0.68%	0.16%	0.16%
CSCO	B	0.25%	0.46%	0.25%
CSL	C	0.33%	0.04%	0.04%
CTAS	B	1.05%	0.15%	0.15%
DASH	A	0.47%	0.11%	0.11%
DDOG	A	0.56%	0.08%	0.08%
DHI	D	0.34%	0.1%	0.1%
DRI	B	0.49%	0.04%	0.04%
DTE	C	0.4%	0.05%	0.05%
DUK	C	0.49%	0.17%	0.17%
DXCM	D	0.4%	0.06%	0.06%
ED	D	0.43%	0.07%	0.07%
EIX	B	0.43%	0.06%	0.06%
EME	C	0.77%	0.05%	0.05%
EQR	B	0.4%	0.05%	0.05%
ERIE	D	0.45%	0.02%	0.02%
ETN	A	0.3%	0.28%	0.28%
ETR	B	0.5%	0.06%	0.06%
EXC	C	0.4%	0.08%	0.08%
FAST	B	0.52%	0.09%	0.09%
FCNCA	A	0.31%	0.05%	0.05%
FDS	B	0.9%	0.04%	0.04%
FE	C	0.5%	0.04%	0.04%
FI	A	0.92%	0.25%	0.25%
FICO	B	1.51%	0.11%	0.11%
GIS	D	0.35%	0.07%	0.07%
GWW	B	0.28%	0.1%	0.1%
HCA	F	0.33%	0.13%	0.13%
HON	B	0.24%	0.29%	0.24%
HOOD	B	0.92%	0.03%	0.03%
HSY	F	0.19%	0.05%	0.05%
HUBS	A	0.55%	0.07%	0.07%
HWM	A	0.79%	0.09%	0.09%
ICE	C	0.77%	0.17%	0.17%
IDXX	F	0.31%	0.07%	0.07%
INTU	C	0.37%	0.35%	0.35%
IRM	D	0.61%	0.07%	0.07%
ISRG	A	0.91%	0.38%	0.38%
ITW	B	0.84%	0.16%	0.16%
KDP	D	0.42%	0.07%	0.07%
KKR	A	0.68%	0.2%	0.2%
KLAC	D	0.32%	0.16%	0.16%
KMB	D	0.39%	0.09%	0.09%
KO	D	0.52%	0.48%	0.48%
LDOS	C	0.8%	0.04%	0.04%
LII	A	0.37%	0.04%	0.04%
LLY	F	0.72%	1.26%	0.72%
LMT	D	0.45%	0.25%	0.25%
LNG	B	0.52%	0.1%	0.1%
LNT	A	0.49%	0.03%	0.03%
MA	C	1.36%	0.83%	0.83%
MCD	D	0.65%	0.41%	0.41%
MCO	B	0.39%	0.15%	0.15%
MDB	C	0.4%	0.04%	0.04%
MDLZ	F	0.19%	0.17%	0.17%
MDT	D	0.39%	0.21%	0.21%
META	D	0.45%	2.43%	0.45%
MMC	B	0.54%	0.22%	0.22%
MNST	C	0.19%	0.07%	0.07%
MPWR	F	0.31%	0.05%	0.05%
MSCI	C	0.49%	0.09%	0.09%
MSFT	F	0.36%	6.01%	0.36%
MSI	B	1.73%	0.16%	0.16%
MSTR	C	2.06%	0.17%	0.17%
NET	B	0.58%	0.06%	0.06%
NFLX	A	0.47%	0.73%	0.47%
NOC	D	0.4%	0.14%	0.14%
NOW	A	0.51%	0.42%	0.42%
NVDA	C	0.77%	6.78%	0.77%
NVR	D	0.36%	0.05%	0.05%
O	D	0.41%	0.1%	0.1%
OKE	A	0.36%	0.13%	0.13%
ORCL	B	0.51%	0.61%	0.51%
ORLY	B	0.43%	0.14%	0.14%
PANW	C	0.5%	0.25%	0.25%
PAYX	C	1.42%	0.09%	0.09%
PCAR	B	0.19%	0.11%	0.11%
PEP	F	0.2%	0.43%	0.2%
PG	A	0.52%	0.79%	0.52%
PGR	A	0.48%	0.3%	0.3%
PH	A	0.62%	0.17%	0.17%
PHM	D	0.42%	0.05%	0.05%
PLTR	B	2.43%	0.24%	0.24%
PPG	F	0.41%	0.06%	0.06%
PPL	B	0.51%	0.05%	0.05%
PSA	D	0.34%	0.1%	0.1%
PWR	A	0.37%	0.09%	0.09%
RBLX	C	0.49%	0.05%	0.05%
RCL	A	0.56%	0.1%	0.1%
ROL	B	0.9%	0.03%	0.03%
ROP	B	0.42%	0.11%	0.11%
ROST	C	0.47%	0.09%	0.09%
RSG	A	0.24%	0.09%	0.09%
SBAC	D	0.53%	0.05%	0.05%
SNOW	C	0.51%	0.08%	0.08%
SNPS	B	0.44%	0.16%	0.16%
SO	D	0.44%	0.19%	0.19%
SPGI	C	0.47%	0.31%	0.31%
SRE	A	0.5%	0.12%	0.12%
SYK	C	1.36%	0.24%	0.24%
SYY	B	0.77%	0.07%	0.07%
TDG	D	0.99%	0.15%	0.15%
TJX	A	0.6%	0.27%	0.27%
TPL	A	0.75%	0.07%	0.07%
TRGP	B	0.73%	0.09%	0.09%
TT	A	0.82%	0.18%	0.18%
TTD	B	0.59%	0.11%	0.11%
TTWO	A	0.51%	0.06%	0.06%
URI	B	0.41%	0.11%	0.11%
V	A	1.34%	1.01%	1.01%
VICI	C	0.63%	0.06%	0.06%
VRSK	A	0.93%	0.08%	0.08%
VRSN	F	0.87%	0.03%	0.03%
VRTX	F	0.37%	0.23%	0.23%
VST	B	1.86%	0.11%	0.11%
WEC	A	0.48%	0.06%	0.06%
WM	A	0.22%	0.17%	0.17%
YUM	B	0.95%	0.07%	0.07%
ZS	C	0.53%	0.04%	0.04%

FCTR Overweight 9 Positions Relative to ONOF

Symbol	Grade	Weight
THC	D	0.81%
MANH	D	0.7%
NI	A	0.55%
TOL	B	0.52%
DPZ	C	0.45%
GLPI	C	0.42%
LW	C	0.37%
RIVN	F	0.32%
LECO	B	0.17%

FCTR Underweight 343 Positions Relative to ONOF

Symbol	Grade	Weight
AMZN	C	-3.75%
GOOGL	C	-2.03%
TSLA	B	-1.88%
GOOG	C	-1.82%
JPM	A	-1.35%
UNH	C	-1.09%
XOM	B	-1.05%
HD	A	-0.78%
WMT	A	-0.75%
JNJ	D	-0.73%
BAC	A	-0.61%
CRM	B	-0.6%
ABBV	D	-0.58%
CVX	A	-0.54%
MRK	F	-0.49%
WFC	A	-0.49%
ACN	C	-0.44%
LIN	D	-0.43%
AMD	F	-0.43%
DIS	B	-0.41%
ABT	B	-0.4%
PM	B	-0.4%
IBM	C	-0.39%
TMO	F	-0.39%
GE	D	-0.38%
CAT	B	-0.37%
GS	A	-0.36%
VZ	C	-0.35%
TXN	C	-0.35%
QCOM	F	-0.34%
CMCSA	B	-0.33%
AXP	A	-0.32%
MS	A	-0.32%
T	A	-0.32%
NEE	D	-0.31%
RTX	C	-0.31%
DHR	F	-0.3%
LOW	D	-0.3%
AMGN	D	-0.3%
UBER	D	-0.28%
AMAT	F	-0.28%
PFE	D	-0.28%
UNP	C	-0.28%
COP	C	-0.26%
C	A	-0.25%
SCHW	B	-0.24%
BMY	B	-0.23%
GILD	C	-0.22%
SBUX	A	-0.22%
TMUS	B	-0.22%
PLD	D	-0.21%
ADI	D	-0.21%
MU	D	-0.21%
DE	A	-0.2%
INTC	D	-0.2%
MELI	D	-0.19%
UPS	C	-0.19%
GEV	B	-0.19%
MO	A	-0.19%
NKE	D	-0.18%
CI	F	-0.18%
LRCX	F	-0.18%
ELV	F	-0.18%
APH	A	-0.17%
BA	F	-0.17%
EQIX	A	-0.17%
SHW	A	-0.17%
PYPL	B	-0.17%
MCK	B	-0.16%
PNC	B	-0.16%
ZTS	D	-0.16%
CME	A	-0.16%
WELL	A	-0.16%
AON	A	-0.15%
USB	A	-0.15%
MRVL	B	-0.15%
REGN	F	-0.15%
EOG	A	-0.15%
MMM	D	-0.14%
CVS	D	-0.14%
WMB	A	-0.14%
APD	A	-0.14%
EMR	A	-0.14%
CEG	D	-0.14%
AJG	B	-0.13%
FDX	B	-0.13%
SPOT	B	-0.13%
CSX	B	-0.13%
MAR	B	-0.13%
COF	B	-0.13%
BK	A	-0.12%
SPG	B	-0.12%
TRV	B	-0.12%
DLR	B	-0.12%
ECL	D	-0.12%
HLT	A	-0.12%
TFC	A	-0.12%
SLB	C	-0.12%
FCX	D	-0.12%
GD	F	-0.12%
GM	B	-0.12%
COIN	C	-0.12%
AZO	C	-0.11%
KMI	A	-0.11%
AMP	A	-0.11%
JCI	C	-0.11%
PSX	C	-0.11%
TGT	F	-0.11%
WDAY	B	-0.11%
FTNT	C	-0.11%
ABNB	C	-0.11%
NSC	B	-0.11%
MET	A	-0.1%
CMI	A	-0.1%
SQ	B	-0.1%
VRT	B	-0.1%
AIG	B	-0.1%
NEM	D	-0.1%
ALL	A	-0.1%
MPC	D	-0.1%
BKR	B	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
PEG	A	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
VLO	C	-0.09%
LHX	C	-0.09%
FLUT	A	-0.09%
CPRT	A	-0.09%
FIS	C	-0.09%
D	C	-0.09%
IT	C	-0.08%
KR	B	-0.08%
XEL	A	-0.08%
CTSH	B	-0.08%
TEAM	A	-0.08%
EA	A	-0.08%
DELL	C	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
CBRE	B	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
ODFL	B	-0.08%
IR	B	-0.08%
EW	C	-0.08%
F	C	-0.08%
COR	B	-0.08%
DFS	B	-0.08%
LULU	C	-0.07%
MCHP	D	-0.07%
WAB	B	-0.07%
EXR	D	-0.07%
IQV	D	-0.07%
HIG	B	-0.07%
RMD	C	-0.07%
MTB	A	-0.07%
HUM	C	-0.07%
NUE	C	-0.07%
OXY	D	-0.07%
HPQ	B	-0.07%
GEHC	F	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
VMC	B	-0.07%
CHTR	C	-0.07%
STZ	D	-0.07%
A	D	-0.07%
STT	A	-0.06%
SW	A	-0.06%
KEYS	A	-0.06%
ON	D	-0.06%
XYL	D	-0.06%
CAH	B	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
TSCO	D	-0.06%
DECK	A	-0.06%
EFX	F	-0.06%
RJF	A	-0.06%
EBAY	D	-0.06%
CSGP	D	-0.06%
DD	D	-0.06%
FANG	D	-0.06%
DOW	F	-0.06%
UAL	A	-0.06%
VEEV	C	-0.06%
GRMN	B	-0.06%
FITB	A	-0.06%
CNC	D	-0.06%
WTW	B	-0.06%
ROK	B	-0.06%
NDAQ	A	-0.06%
CINF	A	-0.05%
LPLA	A	-0.05%
WAT	B	-0.05%
CDW	F	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
KHC	F	-0.05%
MKL	A	-0.05%
CCL	B	-0.05%
HBAN	A	-0.05%
MTD	D	-0.05%
NTAP	C	-0.05%
GDDY	A	-0.05%
VTR	C	-0.05%
TROW	B	-0.05%
SYF	B	-0.05%
CPNG	D	-0.05%
ADM	D	-0.05%
HUBB	B	-0.05%
EQT	B	-0.05%
FTV	C	-0.05%
DOV	A	-0.05%
HPE	B	-0.05%
CVNA	B	-0.05%
TYL	B	-0.05%
HAL	C	-0.05%
HOLX	D	-0.04%
LVS	C	-0.04%
MAA	B	-0.04%
WRB	A	-0.04%
BAH	F	-0.04%
WSO	A	-0.04%
TRU	D	-0.04%
BALL	D	-0.04%
LUV	C	-0.04%
IBKR	A	-0.04%
STX	D	-0.04%
INVH	D	-0.04%
ESS	B	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
PFG	D	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
LH	C	-0.04%
DKNG	B	-0.04%
WDC	D	-0.04%
ZM	B	-0.04%
STE	F	-0.04%
BLDR	D	-0.04%
CLX	B	-0.04%
CFG	B	-0.04%
K	A	-0.04%
WSM	B	-0.04%
ILMN	D	-0.04%
LYB	F	-0.04%
FSLR	F	-0.04%
STLD	B	-0.04%
ES	D	-0.04%
CBOE	B	-0.04%
NTRS	A	-0.04%
WBD	C	-0.04%
TDY	B	-0.04%
PTC	A	-0.04%
WST	C	-0.04%
ZBRA	B	-0.04%
WY	D	-0.04%
BIIB	F	-0.04%
EXPE	B	-0.04%
IFF	D	-0.04%
ZBH	C	-0.04%
VLTO	D	-0.04%
SWK	D	-0.03%
SMCI	F	-0.03%
AKAM	D	-0.03%
AVTR	F	-0.03%
INCY	C	-0.03%
SWKS	F	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
EL	F	-0.03%
JBL	B	-0.03%
APTV	D	-0.03%
EVRG	A	-0.03%
JBHT	C	-0.03%
AMCR	D	-0.03%
ENTG	D	-0.03%
DOC	D	-0.03%
PSTG	D	-0.03%
L	A	-0.03%
TW	A	-0.03%
SUI	D	-0.03%
VTRS	A	-0.03%
AVY	D	-0.03%
ALGN	D	-0.03%
HEI	B	-0.03%
DG	F	-0.03%
SSNC	B	-0.03%
TER	D	-0.03%
ULTA	F	-0.03%
MRO	B	-0.03%
ARE	D	-0.03%
CF	B	-0.03%
BAX	D	-0.03%
J	F	-0.03%
GPC	D	-0.03%
IEX	B	-0.03%
EXPD	D	-0.03%
BBY	D	-0.03%
MOH	F	-0.03%
TRMB	B	-0.03%
PINS	D	-0.03%
TSN	B	-0.03%
RS	B	-0.03%
DGX	A	-0.03%
CE	F	-0.02%
CPB	D	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
SCCO	F	-0.02%
MGM	D	-0.02%
TKO	B	-0.02%
DOX	D	-0.02%
RPRX	D	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
SNAP	C	-0.02%
BXP	D	-0.02%
HEI	B	-0.02%
OWL	A	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
BG	F	-0.02%
MRNA	F	-0.02%
EG	C	-0.02%
DLTR	F	-0.02%
CAG	D	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
EDR	A	-0.01%
TPG	A	-0.01%
LEN	D	-0.0%
SIRI	C	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%