FCTR vs. SATO ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Invesco Alerian Galaxy Crypto Economy ETF (SATO)

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

$33.92

Average Daily Volume

8,009

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

SATO

Invesco Alerian Galaxy Crypto Economy ETF

SATO Description

Invesco Alerian Galaxy Crypto Economy ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across digital asset companies, which are companies that are materially engaged in cyrptocurrency, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund was formed on October 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.03

Average Daily Volume

4,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	SATO
30 Days	5.29%	31.85%
60 Days	10.07%	56.84%
90 Days	16.21%	50.36%
12 Months	33.46%	166.18%

5 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in SATO	Overlap
HOOD	A	0.84%	0.76%	0.76%
MSFT	D	0.37%	0.62%	0.37%
MSTR	A	1.55%	4.11%	1.55%
NVDA	A	0.78%	0.65%	0.65%
V	A	1.36%	0.67%	0.67%

FCTR Overweight 160 Positions Relative to SATO

Symbol	Grade	Weight
APP	A	3.4%
PLTR	A	2.35%
MSI	B	1.75%
VST	A	1.72%
FICO	B	1.54%
PAYX	B	1.49%
AXON	A	1.42%
MA	B	1.41%
BR	B	1.39%
SYK	A	1.37%
ANET	C	1.29%
ADP	B	1.13%
CTAS	B	1.08%
TDG	D	1.04%
APO	A	1.04%
ARES	A	1.03%
LDOS	C	0.99%
CL	D	0.98%
BRO	B	0.97%
YUM	D	0.96%
VRSK	B	0.94%
ROL	B	0.93%
FDS	B	0.92%
ISRG	A	0.91%
FI	A	0.91%
THC	C	0.88%
VRSN	F	0.88%
ITW	B	0.86%
ACGL	D	0.84%
TT	A	0.82%
SYY	D	0.81%
LLY	F	0.79%
ICE	C	0.78%
EME	A	0.77%
HWM	A	0.76%
TPL	A	0.73%
MANH	D	0.73%
TRGP	A	0.7%
KKR	A	0.68%
CRWD	B	0.66%
MCD	D	0.66%
AAPL	C	0.65%
PH	B	0.63%
TTD	B	0.62%
VICI	C	0.61%
TJX	A	0.6%
IRM	C	0.6%
RCL	A	0.57%
HUBS	B	0.56%
NET	B	0.55%
MMC	D	0.55%
ZS	B	0.55%
NI	A	0.54%
SBAC	D	0.54%
TOL	B	0.53%
CDNS	B	0.53%
FAST	B	0.53%
RBLX	B	0.52%
KO	D	0.52%
NOW	B	0.52%
PANW	B	0.51%
PG	C	0.51%
DDOG	A	0.51%
ORCL	A	0.51%
PPL	A	0.5%
PGR	B	0.5%
TTWO	A	0.5%
ETR	A	0.5%
LNG	A	0.5%
DRI	C	0.5%
MSCI	B	0.5%
DUK	C	0.49%
SNOW	C	0.49%
SRE	A	0.49%
FE	C	0.49%
LNT	A	0.48%
ROST	D	0.48%
LMT	D	0.48%
DASH	A	0.48%
ALNY	D	0.47%
AVGO	C	0.47%
BSX	A	0.47%
WEC	A	0.47%
META	C	0.47%
SPGI	D	0.47%
DPZ	C	0.46%
CMS	C	0.46%
SNPS	C	0.45%
ORLY	B	0.45%
AEE	A	0.45%
NOC	D	0.44%
KDP	D	0.44%
NFLX	A	0.44%
SO	C	0.44%
ERIE	F	0.44%
ROP	C	0.43%
AVB	B	0.43%
URI	B	0.43%
EIX	C	0.42%
ADSK	B	0.42%
ED	C	0.42%
PHM	D	0.42%
BDX	F	0.41%
MDT	D	0.41%
AFL	C	0.41%
O	C	0.41%
PPG	F	0.41%
MDB	C	0.41%
GLPI	C	0.41%
BSY	D	0.4%
EQR	C	0.4%
MCO	D	0.4%
DTE	C	0.4%
INTU	B	0.4%
VRTX	D	0.4%
ADBE	D	0.39%
LW	C	0.39%
AEP	C	0.39%
EXC	C	0.39%
DXCM	C	0.39%
CARR	D	0.38%
KMB	C	0.38%
LII	A	0.37%
AWK	C	0.37%
GIS	F	0.36%
MPWR	F	0.36%
NVR	D	0.36%
PWR	A	0.36%
OKE	A	0.35%
CSL	C	0.35%
BX	A	0.35%
HCA	F	0.35%
DHI	D	0.34%
RIVN	F	0.34%
KLAC	F	0.34%
COST	A	0.34%
AMT	D	0.33%
PSA	C	0.33%
IDXX	F	0.32%
BKNG	A	0.3%
ETN	B	0.3%
FCNCA	A	0.3%
GWW	B	0.29%
ATO	A	0.27%
CPAY	A	0.26%
HON	B	0.25%
CSCO	B	0.25%
CB	C	0.24%
RSG	A	0.24%
BRK.A	B	0.24%
AME	A	0.23%
WM	B	0.23%
CHD	A	0.22%
CMG	C	0.22%
MDLZ	F	0.2%
MNST	C	0.2%
PCAR	C	0.2%
PEP	F	0.2%
HSY	F	0.19%
LECO	C	0.18%

FCTR Underweight 20 Positions Relative to SATO

Symbol	Grade	Weight
WULF	C	-4.07%
CIFR	C	-4.03%
COIN	A	-3.91%
CLSK	C	-3.72%
CAN	C	-3.62%
RIOT	C	-3.53%
BTBT	C	-3.41%
IREN	C	-3.24%
MARA	C	-3.14%
APLD	A	-2.29%
SOFI	A	-0.93%
TSLA	A	-0.79%
SQ	A	-0.72%
GS	B	-0.71%
JPM	A	-0.68%
GOOGL	B	-0.65%
PYPL	B	-0.65%
TSM	B	-0.61%
MU	D	-0.57%
AMD	F	-0.51%