FCTR vs. SFY ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.58

Average Daily Volume

253,594

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	SFY
30 Days	5.75%	1.63%
60 Days	-1.30%	3.89%
90 Days	-1.82%	3.59%
12 Months	23.43%	32.80%

149 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in SFY	Overlap
AAPL	C	0.73%	4.2%	0.73%
ACGL	C	0.71%	0.12%	0.12%
ADBE	F	0.5%	0.43%	0.43%
ADP	B	1.16%	0.16%	0.16%
ADSK	C	0.4%	0.1%	0.1%
AIG	D	0.41%	0.05%	0.05%
ALNY	C	0.95%	0.11%	0.11%
AMAT	D	0.33%	0.19%	0.19%
AME	C	0.68%	0.05%	0.05%
AMP	A	0.46%	0.07%	0.07%
AMT	C	0.56%	0.17%	0.17%
ANET	B	0.84%	0.24%	0.24%
AON	B	0.49%	0.11%	0.11%
APH	D	0.27%	0.09%	0.09%
APO	C	0.87%	0.24%	0.24%
ARES	B	0.55%	0.08%	0.08%
ATO	B	0.84%	0.02%	0.02%
AVGO	C	0.97%	1.22%	0.97%
AVY	C	0.46%	0.02%	0.02%
AXON	B	0.91%	0.06%	0.06%
BAH	C	0.29%	0.03%	0.03%
BK	B	0.51%	0.16%	0.16%
BKNG	C	0.26%	0.29%	0.26%
BLDR	C	0.46%	0.02%	0.02%
BR	D	1.02%	0.04%	0.04%
BRK.A	C	0.27%	1.94%	0.27%
BRO	C	1.51%	0.06%	0.06%
CB	B	0.28%	0.22%	0.22%
CDNS	D	0.63%	0.13%	0.13%
CEG	C	0.67%	0.21%	0.21%
CHD	D	0.71%	0.04%	0.04%
CL	D	1.41%	0.13%	0.13%
CMG	C	0.59%	0.13%	0.13%
COIN	F	1.02%	0.15%	0.15%
COST	B	0.3%	0.55%	0.3%
CPAY	B	0.25%	0.03%	0.03%
CPRT	D	0.23%	0.07%	0.07%
CRWD	D	0.43%	0.33%	0.33%
CSCO	C	0.67%	0.29%	0.29%
CSL	B	0.42%	0.02%	0.02%
CTAS	B	1.34%	0.12%	0.12%
DDOG	D	0.47%	0.19%	0.19%
DECK	C	0.58%	0.04%	0.04%
DKNG	C	0.49%	0.06%	0.06%
DPZ	F	0.42%	0.02%	0.02%
DRI	B	0.54%	0.03%	0.03%
DXCM	F	0.25%	0.06%	0.06%
ELV	C	0.5%	0.19%	0.19%
ENTG	F	0.25%	0.03%	0.03%
ETR	B	0.52%	0.03%	0.03%
FAST	C	0.5%	0.05%	0.05%
FDS	C	0.94%	0.02%	0.02%
FICO	B	1.33%	0.07%	0.07%
FTNT	C	0.44%	0.11%	0.11%
GD	B	0.53%	0.12%	0.12%
GWW	B	0.29%	0.07%	0.07%
HIG	B	0.59%	0.05%	0.05%
HLT	B	0.46%	0.1%	0.1%
HON	D	0.73%	0.18%	0.18%
HSY	C	0.25%	0.04%	0.04%
HUBB	B	0.3%	0.03%	0.03%
HUBS	D	0.38%	0.07%	0.07%
HWM	B	0.47%	0.07%	0.07%
IDXX	C	0.41%	0.06%	0.06%
IEX	D	0.37%	0.02%	0.02%
INTU	C	0.4%	0.31%	0.31%
ISRG	B	0.84%	0.31%	0.31%
IT	B	0.27%	0.06%	0.06%
ITW	C	1.39%	0.09%	0.09%
JNJ	C	0.6%	0.49%	0.49%
KKR	B	0.6%	0.51%	0.51%
KLAC	D	0.4%	0.11%	0.11%
KMI	B	0.57%	0.04%	0.04%
KO	C	0.68%	0.42%	0.42%
LLY	C	1.22%	1.72%	1.22%
LMT	C	0.62%	0.19%	0.19%
LW	D	0.35%	0.02%	0.02%
MA	B	1.49%	0.75%	0.75%
MAS	B	0.3%	0.02%	0.02%
MCD	B	0.68%	0.32%	0.32%
MCK	F	0.4%	0.1%	0.1%
MCO	B	0.54%	0.13%	0.13%
MDB	D	0.44%	0.06%	0.06%
MDLZ	B	0.75%	0.17%	0.17%
MDT	C	0.49%	0.18%	0.18%
META	B	0.66%	2.63%	0.66%
MMC	C	0.65%	0.18%	0.18%
MNST	D	0.21%	0.09%	0.09%
MPC	F	0.33%	0.06%	0.06%
MPWR	C	0.6%	0.06%	0.06%
MRK	D	0.44%	1.16%	0.44%
MSCI	C	0.55%	0.08%	0.08%
MSFT	C	0.62%	4.87%	0.62%
MSI	B	1.24%	0.11%	0.11%
NET	D	0.46%	0.06%	0.06%
NFLX	B	0.47%	0.52%	0.47%
NOW	B	0.54%	0.68%	0.54%
NVDA	D	1.99%	13.99%	1.99%
O	C	0.51%	0.1%	0.1%
ORLY	C	0.41%	0.11%	0.11%
OTIS	C	0.47%	0.05%	0.05%
PANW	D	0.59%	0.51%	0.51%
PAYX	C	1.57%	0.07%	0.07%
PCAR	D	0.19%	0.1%	0.1%
PEP	C	0.25%	0.34%	0.25%
PFG	B	0.39%	0.02%	0.02%
PG	C	1.28%	0.53%	0.53%
PH	B	0.26%	0.15%	0.15%
PLTR	B	1.65%	0.21%	0.21%
PODD	B	0.52%	0.08%	0.08%
PSA	B	0.49%	0.08%	0.08%
PWR	B	0.28%	0.07%	0.07%
RBLX	B	0.61%	0.05%	0.05%
RCL	B	0.47%	0.14%	0.14%
REGN	C	0.49%	0.18%	0.18%
ROL	C	1.05%	0.04%	0.04%
ROST	C	1.05%	0.08%	0.08%
RSG	D	0.97%	0.1%	0.1%
SBAC	C	0.73%	0.04%	0.04%
SNAP	F	0.3%	0.01%	0.01%
SNOW	F	0.4%	0.09%	0.09%
SNPS	D	0.55%	0.14%	0.14%
SYK	C	1.01%	0.24%	0.24%
SYY	D	1.38%	0.06%	0.06%
TDG	B	1.13%	0.15%	0.15%
TJX	B	0.67%	0.19%	0.19%
TMUS	C	0.72%	0.41%	0.41%
TRGP	B	0.43%	0.03%	0.03%
TRV	C	0.5%	0.09%	0.09%
TT	B	0.73%	0.11%	0.11%
TTD	B	0.6%	0.12%	0.12%
UBER	C	0.59%	0.34%	0.34%
UNP	C	0.45%	0.18%	0.18%
URI	B	0.44%	0.09%	0.09%
V	C	1.44%	0.74%	0.74%
VICI	C	0.29%	0.09%	0.09%
VRSK	D	1.1%	0.05%	0.05%
VRSN	D	0.93%	0.03%	0.03%
VRT	C	1.65%	0.1%	0.1%
VST	C	1.22%	0.03%	0.03%
WAB	B	0.54%	0.05%	0.05%
WDAY	D	0.37%	0.18%	0.18%
WM	D	0.77%	0.11%	0.11%
WMB	B	0.52%	0.06%	0.06%
WRB	C	0.3%	0.04%	0.04%
XYL	C	0.42%	0.08%	0.08%
YUM	D	0.97%	0.05%	0.05%
ZS	F	0.45%	0.1%	0.1%
ZTS	C	0.45%	0.12%	0.12%

FCTR Overweight 6 Positions Relative to SFY

Symbol	Grade	Weight
NTNX	C	1.12%
MANH	B	0.75%
L	C	0.61%
RIVN	F	0.57%
BSY	D	0.41%
LECO	F	0.17%

FCTR Underweight 341 Positions Relative to SFY

Symbol	Grade	Weight
AMZN	C	-8.52%
JPM	D	-1.79%
GOOGL	D	-1.26%
GOOG	D	-1.21%
CRM	D	-1.2%
WMT	C	-0.93%
TSLA	C	-0.92%
UNH	C	-0.89%
BAC	D	-0.85%
AMD	D	-0.73%
ORCL	C	-0.66%
GE	B	-0.64%
ABBV	C	-0.6%
WFC	D	-0.54%
PGR	B	-0.53%
XOM	C	-0.52%
GS	C	-0.47%
IBM	B	-0.47%
MS	D	-0.43%
HD	B	-0.42%
AXP	B	-0.33%
C	C	-0.32%
CAT	B	-0.3%
T	C	-0.3%
LIN	B	-0.3%
PM	C	-0.29%
DIS	D	-0.29%
ACN	C	-0.29%
PLD	C	-0.28%
BSX	B	-0.27%
CMCSA	D	-0.27%
TMO	B	-0.27%
SPGI	B	-0.26%
AMGN	B	-0.25%
RTX	C	-0.25%
CVX	D	-0.25%
BA	F	-0.24%
PFE	C	-0.24%
VZ	B	-0.23%
ALL	B	-0.23%
ABT	C	-0.23%
STZ	D	-0.21%
DHR	B	-0.2%
SQ	D	-0.2%
QCOM	D	-0.19%
ETN	C	-0.19%
VRTX	D	-0.19%
NEE	C	-0.19%
BLK	B	-0.19%
SBUX	C	-0.19%
TFC	C	-0.18%
USB	B	-0.18%
TXN	C	-0.17%
SCHW	D	-0.17%
CVS	D	-0.16%
PNC	B	-0.16%
WELL	C	-0.16%
FCNCA	D	-0.15%
ICE	C	-0.15%
LOW	B	-0.15%
DE	B	-0.15%
EQIX	C	-0.14%
GEV	B	-0.14%
GILD	B	-0.14%
HCA	B	-0.14%
GPN	D	-0.14%
CI	C	-0.14%
BMY	C	-0.13%
NKE	D	-0.13%
DASH	C	-0.13%
AJG	D	-0.13%
SHW	B	-0.13%
LVS	D	-0.13%
INTC	F	-0.13%
FSLR	C	-0.12%
SLB	F	-0.12%
BDX	D	-0.12%
ADI	C	-0.12%
PYPL	B	-0.12%
MO	C	-0.12%
BX	B	-0.12%
CME	C	-0.12%
ECL	B	-0.11%
MAR	C	-0.11%
BKR	C	-0.11%
CCL	C	-0.11%
COP	D	-0.11%
STE	C	-0.11%
F	F	-0.11%
DUK	C	-0.11%
MKL	C	-0.1%
TGT	C	-0.1%
UPS	D	-0.1%
MU	F	-0.1%
SO	B	-0.1%
COF	B	-0.1%
CMI	C	-0.1%
NOC	B	-0.1%
ROP	C	-0.1%
ABNB	D	-0.1%
SMCI	F	-0.09%
FIS	B	-0.09%
FDX	C	-0.09%
CINF	B	-0.09%
DLR	B	-0.09%
DHI	B	-0.09%
BAX	C	-0.09%
SCCO	D	-0.09%
MET	B	-0.09%
LRCX	F	-0.09%
GM	C	-0.08%
CLX	C	-0.08%
AZO	D	-0.08%
MRVL	C	-0.08%
MMM	B	-0.08%
LNG	C	-0.08%
PRU	C	-0.08%
LHX	C	-0.08%
TEAM	D	-0.08%
MTB	B	-0.08%
EXR	B	-0.08%
CSX	D	-0.08%
CARR	B	-0.08%
PINS	F	-0.07%
APP	C	-0.07%
PCG	C	-0.07%
AEP	C	-0.07%
SRE	C	-0.07%
HUM	F	-0.07%
CNC	D	-0.07%
EOG	D	-0.07%
NEM	B	-0.07%
AFL	C	-0.07%
NSC	C	-0.07%
APD	B	-0.07%
KDP	B	-0.07%
SPG	B	-0.07%
CAH	C	-0.07%
FCX	D	-0.07%
DFS	B	-0.07%
JCI	B	-0.07%
LEN	B	-0.06%
RPRX	C	-0.06%
EA	D	-0.06%
CHTR	D	-0.06%
CCI	C	-0.06%
FITB	B	-0.06%
GEHC	C	-0.06%
EXC	C	-0.06%
KHC	C	-0.06%
KVUE	C	-0.06%
VEEV	C	-0.06%
PSX	F	-0.06%
EW	F	-0.06%
KMB	D	-0.06%
ARE	C	-0.06%
IQV	C	-0.06%
LYV	B	-0.06%
EMR	D	-0.06%
DAL	C	-0.06%
EBAY	B	-0.06%
IR	C	-0.06%
STT	A	-0.06%
PPG	D	-0.05%
CSGP	D	-0.05%
EG	C	-0.05%
WTW	C	-0.05%
DD	B	-0.05%
CBRE	A	-0.05%
ES	C	-0.05%
FE	C	-0.05%
HAL	F	-0.05%
VMC	D	-0.05%
GRMN	D	-0.05%
CTSH	C	-0.05%
HBAN	B	-0.05%
SJM	C	-0.05%
A	C	-0.05%
VTRS	D	-0.05%
ZBH	F	-0.05%
ROK	D	-0.05%
KR	C	-0.05%
MLM	D	-0.05%
GIS	B	-0.05%
MCHP	F	-0.05%
IRM	C	-0.05%
D	C	-0.05%
NDAQ	A	-0.05%
RMD	C	-0.05%
DOCU	C	-0.05%
EFX	B	-0.05%
CTVA	B	-0.05%
NTRS	A	-0.05%
ODFL	D	-0.05%
OKE	B	-0.05%
ZM	C	-0.05%
CDW	D	-0.04%
EQR	B	-0.04%
HPE	D	-0.04%
NUE	F	-0.04%
TRU	B	-0.04%
EXPE	C	-0.04%
CBOE	C	-0.04%
CFG	C	-0.04%
BMRN	F	-0.04%
TTWO	C	-0.04%
HPQ	D	-0.04%
PTC	D	-0.04%
DELL	D	-0.04%
AVB	B	-0.04%
ERIE	B	-0.04%
RJF	C	-0.04%
FTV	C	-0.04%
ED	C	-0.04%
XEL	B	-0.04%
AWK	B	-0.04%
UAL	C	-0.04%
GLW	C	-0.04%
OXY	F	-0.04%
LDOS	B	-0.04%
GDDY	C	-0.04%
ANSS	D	-0.04%
SYF	C	-0.04%
WBD	D	-0.04%
EIX	C	-0.04%
PEG	B	-0.04%
VLO	F	-0.04%
DOW	D	-0.04%
HES	F	-0.04%
BBY	C	-0.03%
AEE	C	-0.03%
TXT	D	-0.03%
OMC	B	-0.03%
LPLA	D	-0.03%
INCY	C	-0.03%
ALGN	D	-0.03%
TDY	B	-0.03%
SUI	B	-0.03%
SSNC	B	-0.03%
ULTA	D	-0.03%
MKC	C	-0.03%
J	C	-0.03%
NTAP	D	-0.03%
WST	D	-0.03%
K	B	-0.03%
BURL	B	-0.03%
EL	F	-0.03%
DOV	B	-0.03%
TROW	D	-0.03%
LYB	D	-0.03%
ILMN	C	-0.03%
OKTA	F	-0.03%
KEY	B	-0.03%
AES	C	-0.03%
KEYS	C	-0.03%
TYL	C	-0.03%
MSTR	D	-0.03%
NVR	B	-0.03%
BIIB	F	-0.03%
MTD	D	-0.03%
ADM	D	-0.03%
WEC	C	-0.03%
PHM	B	-0.03%
IFF	B	-0.03%
VTR	C	-0.03%
MOH	D	-0.03%
VLTO	C	-0.03%
ON	D	-0.03%
UDR	C	-0.03%
LUV	C	-0.03%
PPL	C	-0.03%
TSCO	C	-0.03%
FANG	D	-0.03%
RF	B	-0.03%
INVH	C	-0.03%
QRVO	F	-0.02%
EVRG	B	-0.02%
ALB	D	-0.02%
EPAM	F	-0.02%
MRO	C	-0.02%
HST	C	-0.02%
TFX	C	-0.02%
TER	D	-0.02%
LKQ	F	-0.02%
RS	D	-0.02%
STLD	F	-0.02%
LNT	B	-0.02%
WLK	D	-0.02%
WDC	D	-0.02%
WSM	D	-0.02%
DGX	B	-0.02%
JKHY	B	-0.02%
SWKS	D	-0.02%
JBHT	D	-0.02%
PAYC	D	-0.02%
STX	C	-0.02%
AGR	B	-0.02%
CPB	C	-0.02%
CNP	C	-0.02%
CE	F	-0.02%
TWLO	D	-0.02%
MGM	F	-0.02%
DOC	C	-0.02%
IP	B	-0.02%
PKG	B	-0.02%
WY	C	-0.02%
HRL	C	-0.02%
CAG	C	-0.02%
SWK	B	-0.02%
SNA	C	-0.02%
WPC	C	-0.02%
HOLX	B	-0.02%
BALL	C	-0.02%
CMS	C	-0.02%
MRNA	F	-0.02%
DTE	C	-0.02%
CNA	C	-0.02%
AKAM	D	-0.02%
WAT	C	-0.02%
DG	F	-0.02%
ESS	B	-0.02%
WBA	F	-0.02%
GFS	F	-0.02%
GPC	D	-0.02%
EXAS	C	-0.02%
MAA	B	-0.02%
DVN	F	-0.02%
DLTR	F	-0.02%
TSN	C	-0.02%
MOS	F	-0.01%
CF	C	-0.01%
EMN	B	-0.01%
SOLV	C	-0.01%
SIRI	C	-0.01%
KMX	D	-0.01%
ENPH	D	-0.01%
CTRA	D	-0.01%
BEN	F	-0.01%
ZBRA	B	-0.01%
BG	D	-0.01%
EXPD	C	-0.01%