FCTR vs. OUSA ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.34

Average Daily Volume

35,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	OUSA
30 Days	5.33%	-0.13%
60 Days	10.78%	2.42%
90 Days	16.42%	5.68%
12 Months	33.50%	26.10%

45 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in OUSA	Overlap
AAPL	C	0.65%	4.95%	0.65%
ADP	A	1.13%	0.77%	0.77%
AME	A	0.23%	0.14%	0.14%
AVGO	C	0.47%	0.45%	0.45%
CB	C	0.24%	0.67%	0.24%
CHD	A	0.22%	0.06%	0.06%
CL	F	0.98%	0.32%	0.32%
COST	B	0.34%	0.82%	0.34%
CSCO	A	0.25%	3.07%	0.25%
CTAS	B	1.08%	1.12%	1.08%
ETN	B	0.3%	0.32%	0.3%
FAST	B	0.53%	0.86%	0.53%
GIS	F	0.36%	0.11%	0.11%
GWW	B	0.29%	0.29%	0.29%
HON	B	0.25%	0.67%	0.25%
HSY	F	0.19%	0.22%	0.19%
INTU	A	0.4%	0.16%	0.16%
ITW	B	0.86%	1.33%	0.86%
KMB	D	0.38%	0.2%	0.2%
KO	F	0.52%	0.78%	0.52%
LLY	F	0.79%	0.96%	0.79%
LMT	D	0.48%	1.09%	0.48%
MA	B	1.41%	3.87%	1.41%
MCD	C	0.66%	3.34%	0.66%
MCO	C	0.4%	0.61%	0.4%
MDLZ	F	0.2%	0.23%	0.2%
MDT	D	0.41%	0.29%	0.29%
MMC	D	0.55%	2.18%	0.55%
MSCI	B	0.5%	0.51%	0.5%
MSFT	C	0.37%	4.83%	0.37%
MSI	B	1.75%	0.35%	0.35%
NOC	D	0.44%	0.14%	0.14%
ORCL	A	0.51%	0.68%	0.51%
PAYX	B	1.49%	0.54%	0.54%
PCAR	B	0.2%	0.41%	0.2%
PEP	D	0.2%	0.81%	0.2%
PG	C	0.51%	2.5%	0.51%
SPGI	C	0.47%	0.42%	0.42%
SYK	A	1.37%	0.29%	0.29%
TJX	A	0.6%	1.34%	0.6%
TT	B	0.82%	0.24%	0.24%
V	A	1.36%	5.2%	1.36%
VRSK	A	0.94%	0.15%	0.15%
WM	A	0.23%	0.38%	0.23%
YUM	B	0.96%	0.58%	0.58%

FCTR Overweight 120 Positions Relative to OUSA

Symbol	Grade	Weight
APP	B	3.4%
PLTR	B	2.35%
VST	B	1.72%
MSTR	B	1.55%
FICO	B	1.54%
AXON	B	1.42%
BR	A	1.39%
ANET	C	1.29%
TDG	D	1.04%
APO	B	1.04%
ARES	B	1.03%
LDOS	C	0.99%
BRO	B	0.97%
ROL	C	0.93%
FDS	A	0.92%
ISRG	A	0.91%
FI	A	0.91%
THC	B	0.88%
VRSN	C	0.88%
ACGL	C	0.84%
HOOD	B	0.84%
SYY	D	0.81%
ICE	C	0.78%
NVDA	A	0.78%
EME	B	0.77%
HWM	B	0.76%
TPL	B	0.73%
MANH	C	0.73%
TRGP	B	0.7%
KKR	B	0.68%
CRWD	B	0.66%
PH	A	0.63%
TTD	B	0.62%
VICI	D	0.61%
IRM	D	0.6%
RCL	A	0.57%
HUBS	B	0.56%
NET	B	0.55%
ZS	B	0.55%
NI	A	0.54%
SBAC	D	0.54%
TOL	B	0.53%
CDNS	B	0.53%
RBLX	B	0.52%
NOW	A	0.52%
PANW	B	0.51%
DDOG	B	0.51%
PPL	A	0.5%
PGR	A	0.5%
TTWO	A	0.5%
ETR	B	0.5%
LNG	B	0.5%
DRI	B	0.5%
DUK	D	0.49%
SNOW	C	0.49%
SRE	B	0.49%
FE	D	0.49%
LNT	C	0.48%
ROST	D	0.48%
DASH	A	0.48%
ALNY	D	0.47%
BSX	A	0.47%
WEC	B	0.47%
META	B	0.47%
DPZ	C	0.46%
CMS	D	0.46%
SNPS	C	0.45%
ORLY	A	0.45%
AEE	B	0.45%
KDP	C	0.44%
NFLX	A	0.44%
SO	D	0.44%
ERIE	F	0.44%
ROP	A	0.43%
AVB	B	0.43%
URI	B	0.43%
EIX	C	0.42%
ADSK	B	0.42%
ED	D	0.42%
PHM	D	0.42%
BDX	F	0.41%
AFL	C	0.41%
O	D	0.41%
PPG	F	0.41%
MDB	C	0.41%
GLPI	D	0.41%
BSY	F	0.4%
EQR	C	0.4%
DTE	D	0.4%
VRTX	B	0.4%
ADBE	C	0.39%
LW	B	0.39%
AEP	D	0.39%
EXC	C	0.39%
DXCM	C	0.39%
CARR	C	0.38%
LII	B	0.37%
AWK	D	0.37%
MPWR	F	0.36%
NVR	D	0.36%
PWR	B	0.36%
OKE	A	0.35%
CSL	B	0.35%
BX	A	0.35%
HCA	D	0.35%
DHI	D	0.34%
RIVN	F	0.34%
KLAC	F	0.34%
AMT	F	0.33%
PSA	D	0.33%
IDXX	F	0.32%
BKNG	A	0.3%
FCNCA	B	0.3%
ATO	B	0.27%
CPAY	A	0.26%
RSG	B	0.24%
BRK.A	B	0.24%
CMG	B	0.22%
MNST	B	0.2%
LECO	C	0.18%

FCTR Underweight 53 Positions Relative to OUSA

Symbol	Grade	Weight
HD	B	-5.17%
JNJ	D	-4.28%
GOOGL	C	-4.1%
MRK	F	-4.09%
CMCSA	B	-3.82%
ACN	B	-2.79%
TXN	B	-2.52%
UNH	B	-1.88%
ABT	C	-1.46%
LOW	B	-1.45%
ABBV	F	-1.04%
TMUS	A	-1.03%
UNP	D	-0.76%
T	A	-0.74%
TROW	A	-0.71%
VZ	D	-0.71%
SBUX	B	-0.67%
QCOM	F	-0.66%
UPS	C	-0.66%
CAT	B	-0.64%
MO	A	-0.63%
PM	B	-0.58%
IBM	D	-0.57%
EA	A	-0.54%
GRMN	A	-0.52%
OTIS	D	-0.5%
ZTS	D	-0.47%
WMT	A	-0.46%
JPM	A	-0.45%
APH	B	-0.44%
CTSH	A	-0.41%
AON	B	-0.39%
NKE	F	-0.38%
EBAY	C	-0.33%
GD	C	-0.33%
AMGN	F	-0.33%
TSCO	D	-0.32%
CBOE	D	-0.31%
CSX	B	-0.29%
SNA	A	-0.27%
GILD	B	-0.21%
DE	D	-0.21%
ELV	F	-0.2%
A	F	-0.17%
ADI	D	-0.16%
EXPD	C	-0.16%
IEX	B	-0.16%
CMI	A	-0.15%
GGG	B	-0.15%
TMO	F	-0.14%
TGT	C	-0.1%
KVUE	A	-0.08%
KR	A	-0.08%