FCTR vs. SDY ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to SPDR S&P Dividend ETF (SDY)

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.10

Average Daily Volume

227,370

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	SDY
30 Days	5.75%	3.63%
60 Days	-1.30%	7.21%
90 Days	-1.82%	9.83%
12 Months	23.43%	20.69%

26 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in SDY	Overlap
ADP	B	1.16%	1.13%	1.13%
ATO	B	0.84%	1.08%	0.84%
BRO	C	1.51%	0.26%	0.26%
CB	B	0.28%	0.68%	0.28%
CHD	D	0.71%	0.49%	0.49%
CL	D	1.41%	0.96%	0.96%
CSL	B	0.42%	0.36%	0.36%
CTAS	B	1.34%	0.36%	0.36%
FAST	C	0.5%	1.1%	0.5%
FDS	C	0.94%	0.49%	0.49%
GD	B	0.53%	0.9%	0.53%
GWW	B	0.29%	0.42%	0.29%
ITW	C	1.39%	1.07%	1.07%
JNJ	C	0.6%	1.55%	0.6%
KO	C	0.68%	1.42%	0.68%
LECO	F	0.17%	0.56%	0.17%
LMT	C	0.62%	1.28%	0.62%
MCD	B	0.68%	1.31%	0.68%
MDT	C	0.49%	1.71%	0.49%
O	C	0.51%	2.79%	0.51%
PEP	C	0.25%	1.48%	0.25%
PG	C	1.28%	1.1%	1.1%
RSG	D	0.97%	0.48%	0.48%
SYY	D	1.38%	1.32%	1.32%
WM	D	0.77%	0.57%	0.57%
WRB	C	0.3%	0.29%	0.29%

FCTR Overweight 129 Positions Relative to SDY

Symbol	Grade	Weight
NVDA	D	1.99%
VRT	C	1.65%
PLTR	B	1.65%
PAYX	C	1.57%
MA	B	1.49%
V	C	1.44%
FICO	B	1.33%
MSI	B	1.24%
VST	C	1.22%
LLY	C	1.22%
TDG	B	1.13%
NTNX	C	1.12%
VRSK	D	1.1%
ROL	C	1.05%
ROST	C	1.05%
BR	D	1.02%
COIN	F	1.02%
SYK	C	1.01%
YUM	D	0.97%
AVGO	C	0.97%
ALNY	C	0.95%
VRSN	D	0.93%
AXON	B	0.91%
APO	C	0.87%
ANET	B	0.84%
ISRG	B	0.84%
MDLZ	B	0.75%
MANH	B	0.75%
TT	B	0.73%
SBAC	C	0.73%
HON	D	0.73%
AAPL	C	0.73%
TMUS	C	0.72%
ACGL	C	0.71%
AME	C	0.68%
CSCO	C	0.67%
CEG	C	0.67%
TJX	B	0.67%
META	B	0.66%
MMC	C	0.65%
CDNS	D	0.63%
MSFT	C	0.62%
RBLX	B	0.61%
L	C	0.61%
TTD	B	0.6%
MPWR	C	0.6%
KKR	B	0.6%
HIG	B	0.59%
PANW	D	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%
SNPS	F	0.55%
ARES	B	0.55%
WAB	A	0.54%
MCO	B	0.54%
NOW	B	0.54%
DRI	B	0.54%
WMB	B	0.52%
ETR	B	0.52%
PODD	B	0.52%
BK	B	0.51%
TRV	C	0.5%
ELV	C	0.5%
ADBE	F	0.5%
AON	B	0.49%
PSA	B	0.49%
REGN	C	0.49%
DKNG	C	0.49%
OTIS	C	0.47%
DDOG	D	0.47%
RCL	B	0.47%
HWM	B	0.47%
NFLX	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%
ZS	F	0.45%
UNP	C	0.45%
FTNT	C	0.44%
MRK	D	0.44%
MDB	D	0.44%
URI	B	0.44%
CRWD	D	0.43%
TRGP	B	0.43%
DPZ	F	0.42%
XYL	D	0.42%
ORLY	C	0.41%
IDXX	C	0.41%
AIG	D	0.41%
BSY	D	0.41%
KLAC	D	0.4%
MCK	F	0.4%
INTU	C	0.4%
ADSK	C	0.4%
SNOW	F	0.4%
PFG	B	0.39%
HUBS	D	0.38%
IEX	D	0.37%
WDAY	D	0.37%
LW	D	0.35%
MPC	F	0.33%
AMAT	D	0.33%
MAS	B	0.3%
COST	B	0.3%
HUBB	B	0.3%
SNAP	F	0.3%
VICI	C	0.29%
BAH	C	0.29%
PWR	B	0.28%
IT	B	0.27%
APH	D	0.27%
BRK.A	C	0.27%
PH	B	0.26%
BKNG	C	0.26%
DXCM	F	0.25%
ENTG	F	0.25%
CPAY	B	0.25%
HSY	C	0.25%
CPRT	D	0.23%
MNST	D	0.21%
PCAR	D	0.19%

FCTR Underweight 106 Positions Relative to SDY

Symbol	Grade	Weight
KVUE	C	-2.41%
IBM	B	-1.94%
XEL	B	-1.91%
EIX	C	-1.76%
ED	C	-1.73%
SO	B	-1.72%
ABBV	C	-1.71%
CVX	D	-1.63%
WEC	C	-1.6%
KMB	D	-1.54%
NEE	C	-1.39%
XOM	C	-1.38%
ADM	D	-1.36%
TGT	C	-1.35%
TROW	D	-1.34%
APD	B	-1.3%
ES	C	-1.21%
CLX	C	-1.19%
CINF	C	-1.18%
TXN	C	-1.14%
MKC	C	-1.14%
AFL	C	-1.12%
GPC	D	-1.09%
ESS	B	-1.08%
CAH	C	-1.03%
BBY	C	-1.02%
LOW	B	-0.99%
ABT	C	-0.99%
NOC	B	-0.95%
NKE	D	-0.94%
PPG	D	-0.9%
AMCR	B	-0.87%
LHX	C	-0.86%
SWK	B	-0.82%
LNT	B	-0.8%
RPM	B	-0.8%
CAT	B	-0.75%
MCHP	F	-0.75%
EVRG	B	-0.75%
EMR	D	-0.73%
ERIE	B	-0.7%
ADI	C	-0.68%
BDX	D	-0.68%
QCOM	D	-0.67%
SJM	C	-0.67%
CHRW	B	-0.64%
ALB	D	-0.62%
JKHY	B	-0.6%
WMT	C	-0.6%
LIN	B	-0.58%
PNR	B	-0.57%
GGG	C	-0.57%
AOS	D	-0.56%
NDSN	C	-0.54%
NUE	F	-0.54%
ATR	B	-0.53%
WTRG	D	-0.51%
DOV	B	-0.51%
HRL	C	-0.51%
TTC	D	-0.49%
ORI	B	-0.49%
EXPD	C	-0.49%
DCI	C	-0.48%
SHW	B	-0.47%
NNN	C	-0.47%
RGLD	C	-0.47%
FRT	C	-0.46%
ECL	B	-0.42%
SPGI	B	-0.38%
SEIC	C	-0.37%
CBSH	C	-0.36%
MSA	D	-0.36%
RNR	C	-0.35%
CFR	C	-0.35%
PB	B	-0.34%
RLI	B	-0.34%
BEN	F	-0.33%
NFG	B	-0.3%
SON	C	-0.3%
UGI	C	-0.27%
PII	D	-0.27%
FLO	C	-0.26%
BMI	A	-0.26%
NJR	B	-0.25%
UBSI	B	-0.25%
ROP	C	-0.24%
UMBF	B	-0.23%
CASY	D	-0.23%
FUL	C	-0.23%
OGS	B	-0.22%
BKH	B	-0.22%
OZK	D	-0.22%
FELE	C	-0.21%
LANC	D	-0.21%
SR	B	-0.2%
PRGO	D	-0.2%
CWT	C	-0.17%
ABM	D	-0.17%
BRC	C	-0.17%
AWR	B	-0.16%
AVA	C	-0.15%
CPK	B	-0.14%
CBU	C	-0.13%
SJW	C	-0.09%
WST	D	-0.09%
SCL	F	-0.08%