FCTR vs. SSG ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to ProShares UltraShort Semiconductors (SSG)

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

$30.80

Average Daily Volume

7,075

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.78

Average Daily Volume

222,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	SSG
30 Days	4.13%	16.00%
60 Days	-2.59%	-5.31%
90 Days	-3.22%	8.87%
12 Months	21.00%	-79.36%

6 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in SSG	Overlap
AMAT	D	0.33%	4.58%	0.33%
AVGO	C	0.97%	9.66%	0.97%
ENTG	D	0.25%	0.6%	0.25%
KLAC	D	0.4%	2.23%	0.4%
MPWR	C	0.6%	0.58%	0.58%
NVDA	D	1.99%	12.05%	1.99%

FCTR Overweight 149 Positions Relative to SSG

Symbol	Grade	Weight
VRT	C	1.65%
PLTR	B	1.65%
PAYX	C	1.57%
BRO	C	1.51%
MA	B	1.49%
V	B	1.44%
CL	C	1.41%
ITW	B	1.39%
SYY	D	1.38%
CTAS	C	1.34%
FICO	A	1.33%
PG	C	1.28%
MSI	C	1.24%
VST	C	1.22%
LLY	C	1.22%
ADP	B	1.16%
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%
RSG	D	0.97%
YUM	D	0.97%
ALNY	B	0.95%
FDS	C	0.94%
VRSN	D	0.93%
AXON	B	0.91%
APO	C	0.87%
ANET	B	0.84%
ATO	B	0.84%
ISRG	C	0.84%
WM	D	0.77%
MDLZ	B	0.75%
MANH	B	0.75%
TT	B	0.73%
SBAC	C	0.73%
HON	D	0.73%
AAPL	D	0.73%
TMUS	C	0.72%
ACGL	B	0.71%
CHD	C	0.71%
MCD	C	0.68%
KO	B	0.68%
AME	C	0.68%
CSCO	B	0.67%
CEG	C	0.67%
TJX	C	0.67%
META	A	0.66%
MMC	C	0.65%
CDNS	D	0.63%
MSFT	C	0.62%
LMT	C	0.62%
RBLX	B	0.61%
L	B	0.61%
JNJ	B	0.6%
TTD	B	0.6%
KKR	B	0.6%
HIG	A	0.59%
PANW	D	0.59%
UBER	C	0.59%
CMG	C	0.59%
DECK	C	0.58%
RIVN	F	0.57%
KMI	A	0.57%
AMT	C	0.56%
MSCI	C	0.55%
SNPS	D	0.55%
ARES	B	0.55%
WAB	A	0.54%
MCO	A	0.54%
NOW	A	0.54%
DRI	C	0.54%
GD	B	0.53%
WMB	B	0.52%
ETR	A	0.52%
PODD	B	0.52%
O	B	0.51%
BK	A	0.51%
TRV	B	0.5%
ELV	C	0.5%
FAST	C	0.5%
ADBE	D	0.5%
AON	B	0.49%
PSA	B	0.49%
MDT	C	0.49%
REGN	C	0.49%
DKNG	D	0.49%
OTIS	D	0.47%
DDOG	D	0.47%
RCL	B	0.47%
HWM	B	0.47%
NFLX	B	0.47%
NET	F	0.46%
BLDR	C	0.46%
HLT	B	0.46%
AMP	B	0.46%
AVY	D	0.46%
ZTS	B	0.45%
ZS	F	0.45%
UNP	B	0.45%
FTNT	C	0.44%
MRK	D	0.44%
MDB	D	0.44%
URI	B	0.44%
CRWD	F	0.43%
TRGP	B	0.43%
CSL	C	0.42%
DPZ	F	0.42%
XYL	D	0.42%
ORLY	B	0.41%
IDXX	C	0.41%
AIG	D	0.41%
BSY	D	0.41%
MCK	F	0.4%
INTU	D	0.4%
ADSK	B	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	D	0.33%
MAS	B	0.3%
COST	C	0.3%
WRB	C	0.3%
HUBB	B	0.3%
SNAP	F	0.3%
VICI	C	0.29%
BAH	B	0.29%
GWW	B	0.29%
CB	B	0.28%
PWR	B	0.28%
IT	B	0.27%
APH	D	0.27%
BRK.A	C	0.27%
PH	B	0.26%
BKNG	B	0.26%
DXCM	F	0.25%
CPAY	B	0.25%
HSY	C	0.25%
PEP	C	0.25%
CPRT	D	0.23%
MNST	C	0.21%
PCAR	D	0.19%
LECO	F	0.17%

FCTR Underweight 19 Positions Relative to SSG

Symbol	Grade	Weight
INTC	F	-20.47%
TXN	C	-9.72%
QCOM	D	-8.64%
MU	F	-5.04%
AMD	F	-4.48%
LRCX	F	-3.53%
ADI	D	-3.48%
MCHP	D	-2.06%
SWKS	F	-1.67%
MRVL	C	-1.5%
QRVO	F	-1.06%
TER	D	-0.93%
ON	D	-0.81%
OLED	C	-0.71%
MKSI	F	-0.5%
SLAB	D	-0.41%
CRUS	D	-0.38%
SMTC	C	-0.29%
IDCC	B	-0.15%