FCTR vs. SPYG ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.91

Average Daily Volume

1,989,660

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	SPYG
30 Days	5.33%	3.80%
60 Days	10.78%	7.65%
90 Days	16.42%	8.51%
12 Months	33.50%	40.68%

99 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in SPYG	Overlap
AAPL	C	0.69%	11.82%	0.69%
ACGL	C	0.86%	0.13%	0.13%
ADBE	C	0.38%	0.75%	0.38%
ADP	A	1.14%	0.17%	0.17%
ADSK	B	0.42%	0.12%	0.12%
AME	A	0.23%	0.07%	0.07%
AMT	F	0.39%	0.13%	0.13%
ANET	C	1.4%	0.35%	0.35%
AVGO	C	0.49%	2.93%	0.49%
AXON	B	1.12%	0.15%	0.15%
BKNG	A	0.31%	0.57%	0.31%
BR	A	1.42%	0.05%	0.05%
BRO	B	0.99%	0.07%	0.07%
BSX	A	0.48%	0.24%	0.24%
BX	A	0.35%	0.32%	0.32%
CARR	C	0.4%	0.11%	0.11%
CDNS	B	0.55%	0.28%	0.28%
CHD	A	0.23%	0.04%	0.04%
CL	F	1.08%	0.1%	0.1%
CMG	B	0.22%	0.28%	0.22%
COST	B	0.35%	0.6%	0.35%
CPAY	A	0.25%	0.09%	0.09%
CRWD	B	0.63%	0.26%	0.26%
CTAS	B	1.07%	0.15%	0.15%
DHI	D	0.39%	0.17%	0.17%
DPZ	C	0.47%	0.02%	0.02%
DRI	B	0.52%	0.04%	0.04%
DXCM	C	0.39%	0.06%	0.06%
ERIE	F	0.46%	0.02%	0.02%
ETN	B	0.3%	0.31%	0.3%
FAST	B	0.53%	0.08%	0.08%
FDS	A	0.95%	0.03%	0.03%
FI	A	0.92%	0.22%	0.22%
FICO	B	1.41%	0.2%	0.2%
GWW	B	0.28%	0.14%	0.14%
HCA	D	0.39%	0.11%	0.11%
HSY	F	0.21%	0.03%	0.03%
HWM	B	0.73%	0.09%	0.09%
IDXX	F	0.33%	0.07%	0.07%
INTU	A	0.38%	0.66%	0.38%
IRM	D	0.71%	0.06%	0.06%
ISRG	A	0.93%	0.43%	0.43%
ITW	B	0.9%	0.12%	0.12%
KKR	B	0.66%	0.35%	0.35%
KLAC	F	0.37%	0.32%	0.32%
KO	F	0.57%	0.33%	0.33%
LLY	F	0.83%	2.25%	0.83%
LW	B	0.41%	0.03%	0.03%
MA	B	1.44%	1.07%	1.07%
MCD	C	0.71%	0.32%	0.32%
MCO	C	0.41%	0.12%	0.12%
MDLZ	F	0.22%	0.13%	0.13%
META	B	0.49%	4.41%	0.49%
MMC	D	0.57%	0.2%	0.2%
MNST	B	0.21%	0.08%	0.08%
MPWR	F	0.45%	0.13%	0.13%
MSCI	B	0.52%	0.09%	0.09%
MSFT	C	0.38%	10.76%	0.38%
MSI	B	1.73%	0.17%	0.17%
NFLX	A	0.44%	1.17%	0.44%
NOW	A	0.51%	0.71%	0.51%
NVDA	A	0.79%	12.44%	0.79%
NVR	D	0.39%	0.09%	0.09%
OKE	A	0.34%	0.13%	0.13%
ORCL	A	0.49%	1.04%	0.49%
ORLY	A	0.45%	0.18%	0.18%
PANW	B	0.5%	0.43%	0.43%
PAYX	B	1.5%	0.07%	0.07%
PCAR	B	0.2%	0.15%	0.15%
PEP	D	0.22%	0.28%	0.22%
PG	C	0.54%	0.53%	0.53%
PGR	A	0.5%	0.26%	0.26%
PH	A	0.63%	0.24%	0.24%
PHM	D	0.47%	0.09%	0.09%
PLTR	B	2.14%	0.4%	0.4%
PSA	D	0.37%	0.08%	0.08%
PWR	B	0.37%	0.12%	0.12%
RCL	A	0.54%	0.18%	0.18%
ROL	C	0.95%	0.02%	0.02%
ROP	A	0.44%	0.09%	0.09%
ROST	D	0.52%	0.16%	0.16%
RSG	B	0.24%	0.08%	0.08%
SBAC	D	0.6%	0.03%	0.03%
SNPS	C	0.45%	0.29%	0.29%
SPGI	C	0.49%	0.24%	0.24%
SYK	A	1.39%	0.28%	0.28%
TDG	D	1.09%	0.26%	0.26%
TJX	A	0.6%	0.3%	0.3%
TRGP	B	0.68%	0.14%	0.14%
TT	B	0.83%	0.22%	0.22%
TTWO	A	0.48%	0.05%	0.05%
URI	B	0.42%	0.2%	0.2%
V	A	1.37%	1.16%	1.16%
VRSK	A	0.97%	0.08%	0.08%
VRSN	C	0.92%	0.03%	0.03%
VRTX	B	0.44%	0.29%	0.29%
VST	B	1.57%	0.17%	0.17%
WM	A	0.23%	0.13%	0.13%
YUM	B	1.03%	0.06%	0.06%

FCTR Overweight 66 Positions Relative to SPYG

Symbol	Grade	Weight
APP	B	2.07%
MSTR	B	1.06%
ARES	B	1.06%
APO	B	1.01%
LDOS	C	1.0%
THC	B	0.95%
SYY	D	0.85%
ICE	C	0.84%
EME	B	0.76%
MANH	C	0.73%
TPL	B	0.69%
HOOD	B	0.68%
VICI	D	0.67%
TTD	B	0.61%
TOL	B	0.57%
NI	A	0.56%
NET	B	0.56%
DDOG	B	0.55%
DUK	D	0.53%
FE	D	0.53%
RBLX	B	0.52%
PPL	A	0.52%
ETR	B	0.52%
ZS	B	0.52%
SNOW	C	0.49%
HUBS	B	0.49%
ALNY	D	0.49%
LNT	C	0.49%
WEC	B	0.49%
CMS	D	0.49%
LMT	D	0.49%
LNG	B	0.48%
SRE	B	0.47%
SO	D	0.47%
AEE	B	0.46%
ED	D	0.46%
DASH	A	0.46%
NOC	D	0.45%
PPG	F	0.45%
AEP	D	0.45%
AVB	B	0.45%
O	D	0.45%
GLPI	D	0.45%
KDP	C	0.45%
EIX	C	0.44%
MDT	D	0.44%
BDX	F	0.44%
DTE	D	0.43%
EQR	C	0.42%
KMB	D	0.42%
EXC	C	0.42%
BSY	F	0.42%
AWK	D	0.41%
MDB	C	0.41%
AFL	C	0.41%
LII	B	0.4%
GIS	F	0.4%
CSL	B	0.36%
RIVN	F	0.36%
FCNCA	B	0.29%
ATO	B	0.27%
CSCO	A	0.26%
BRK.A	B	0.25%
CB	C	0.25%
HON	B	0.24%
LECO	C	0.18%

FCTR Underweight 132 Positions Relative to SPYG

Symbol	Grade	Weight
AMZN	A	-6.66%
GOOGL	C	-3.58%
TSLA	B	-3.05%
GOOG	C	-2.96%
CRM	B	-1.07%
AMD	F	-0.82%
UNH	B	-0.74%
AMAT	F	-0.54%
UBER	F	-0.52%
HD	B	-0.51%
ABBV	F	-0.45%
ACN	B	-0.41%
AXP	B	-0.39%
LIN	D	-0.39%
CAT	B	-0.38%
MRK	F	-0.36%
LRCX	F	-0.35%
QCOM	F	-0.34%
COP	C	-0.31%
GE	D	-0.3%
TMO	F	-0.27%
PM	B	-0.25%
TXN	B	-0.25%
ADI	D	-0.23%
UNP	D	-0.23%
SBUX	B	-0.22%
MAR	A	-0.22%
HLT	A	-0.21%
DE	D	-0.2%
FTNT	B	-0.2%
REGN	F	-0.18%
BA	F	-0.17%
CPRT	A	-0.17%
APH	B	-0.17%
EOG	A	-0.17%
ODFL	B	-0.15%
AON	B	-0.15%
ZTS	D	-0.15%
NXPI	F	-0.15%
SHW	A	-0.15%
GEV	B	-0.14%
EQIX	B	-0.14%
IT	B	-0.14%
AZO	B	-0.13%
NKE	F	-0.13%
HES	B	-0.13%
CEG	D	-0.12%
CSX	B	-0.12%
LULU	B	-0.12%
IR	A	-0.11%
ECL	C	-0.11%
FANG	C	-0.11%
AJG	A	-0.11%
FCX	F	-0.11%
MPC	D	-0.1%
AMP	A	-0.1%
CME	B	-0.1%
ABNB	C	-0.1%
MLM	B	-0.09%
GDDY	B	-0.09%
FTV	C	-0.09%
TYL	B	-0.09%
WMB	B	-0.09%
DECK	B	-0.09%
DAL	A	-0.08%
EXPE	B	-0.08%
DLR	C	-0.08%
MCHP	F	-0.08%
LEN	D	-0.08%
WST	B	-0.08%
DFS	B	-0.08%
NUE	D	-0.08%
VMC	B	-0.08%
LYV	A	-0.07%
SPG	A	-0.07%
DELL	C	-0.07%
BLDR	C	-0.07%
EA	A	-0.06%
ANSS	B	-0.06%
CCL	B	-0.06%
CHTR	B	-0.06%
GRMN	A	-0.06%
CBOE	D	-0.05%
ON	F	-0.05%
STLD	C	-0.05%
CSGP	F	-0.05%
PTC	B	-0.05%
IQV	F	-0.05%
EW	F	-0.05%
ROK	B	-0.05%
OTIS	D	-0.05%
MTD	F	-0.04%
LVS	C	-0.04%
CDW	F	-0.04%
MOH	F	-0.04%
HUBB	C	-0.04%
CTRA	B	-0.04%
NCLH	B	-0.04%
PNR	A	-0.04%
STE	D	-0.04%
ULTA	C	-0.04%
SMCI	F	-0.04%
EFX	F	-0.04%
TSCO	D	-0.04%
HST	D	-0.03%
WYNN	C	-0.03%
APA	F	-0.03%
POOL	D	-0.03%
CF	B	-0.03%
JBL	C	-0.03%
WAT	B	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
SNA	A	-0.03%
STX	D	-0.03%
CE	F	-0.03%
NTAP	D	-0.03%
MAS	D	-0.03%
ALLE	D	-0.02%
PAYC	B	-0.02%
RL	B	-0.02%
CZR	F	-0.02%
EPAM	B	-0.02%
AOS	F	-0.02%
MGM	D	-0.02%
EXPD	C	-0.02%
AKAM	F	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
PODD	B	-0.02%
ENPH	F	-0.01%
DVA	C	-0.01%