FCTR vs. SSO ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to ProShares Ultra S&P500 (SSO)

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

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	SSO
30 Days	9.38%	5.41%
60 Days	12.16%	7.88%
90 Days	17.79%	10.71%
12 Months	36.88%	62.05%

137 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in SSO	Overlap
AAPL	C	0.65%	4.58%	0.65%
ACGL	D	0.84%	0.05%	0.05%
ADBE	C	0.39%	0.3%	0.3%
ADP	B	1.13%	0.16%	0.16%
ADSK	A	0.42%	0.09%	0.09%
AEE	A	0.45%	0.03%	0.03%
AEP	D	0.39%	0.07%	0.07%
AFL	B	0.41%	0.08%	0.08%
AME	A	0.23%	0.06%	0.06%
AMT	D	0.33%	0.12%	0.12%
ANET	C	1.29%	0.13%	0.13%
ATO	A	0.27%	0.03%	0.03%
AVB	B	0.43%	0.04%	0.04%
AVGO	D	0.47%	1.03%	0.47%
AWK	D	0.37%	0.03%	0.03%
AXON	A	1.42%	0.06%	0.06%
BDX	F	0.41%	0.09%	0.09%
BKNG	A	0.3%	0.22%	0.22%
BR	A	1.39%	0.04%	0.04%
BRK.A	B	0.24%	1.15%	0.24%
BRO	B	0.97%	0.03%	0.03%
BSX	B	0.47%	0.17%	0.17%
BX	A	0.35%	0.17%	0.17%
CARR	D	0.38%	0.08%	0.08%
CB	C	0.24%	0.14%	0.14%
CDNS	B	0.53%	0.11%	0.11%
CHD	B	0.22%	0.04%	0.04%
CL	D	0.98%	0.1%	0.1%
CMG	B	0.22%	0.11%	0.11%
CMS	C	0.46%	0.03%	0.03%
COST	B	0.34%	0.54%	0.34%
CPAY	A	0.26%	0.03%	0.03%
CRWD	B	0.66%	0.1%	0.1%
CSCO	B	0.25%	0.31%	0.25%
CTAS	B	1.08%	0.1%	0.1%
DHI	D	0.34%	0.06%	0.06%
DPZ	C	0.46%	0.02%	0.02%
DRI	B	0.5%	0.03%	0.03%
DTE	C	0.4%	0.03%	0.03%
DUK	C	0.49%	0.12%	0.12%
DXCM	D	0.39%	0.04%	0.04%
ED	D	0.42%	0.04%	0.04%
EIX	B	0.42%	0.04%	0.04%
EQR	B	0.4%	0.03%	0.03%
ERIE	D	0.44%	0.01%	0.01%
ETN	A	0.3%	0.19%	0.19%
ETR	B	0.5%	0.04%	0.04%
EXC	C	0.39%	0.05%	0.05%
FAST	B	0.53%	0.06%	0.06%
FDS	B	0.92%	0.02%	0.02%
FE	C	0.49%	0.03%	0.03%
FI	A	0.91%	0.16%	0.16%
FICO	B	1.54%	0.07%	0.07%
GIS	D	0.36%	0.05%	0.05%
GWW	B	0.29%	0.07%	0.07%
HCA	F	0.35%	0.09%	0.09%
HON	B	0.25%	0.2%	0.2%
HSY	F	0.19%	0.03%	0.03%
HWM	A	0.76%	0.06%	0.06%
ICE	C	0.78%	0.12%	0.12%
IDXX	F	0.32%	0.05%	0.05%
INTU	C	0.4%	0.26%	0.26%
IRM	D	0.6%	0.05%	0.05%
ISRG	A	0.91%	0.25%	0.25%
ITW	B	0.86%	0.1%	0.1%
KDP	D	0.44%	0.04%	0.04%
KKR	A	0.68%	0.14%	0.14%
KLAC	D	0.34%	0.11%	0.11%
KMB	D	0.38%	0.06%	0.06%
KO	D	0.52%	0.32%	0.32%
LDOS	C	0.99%	0.03%	0.03%
LLY	F	0.79%	0.79%	0.79%
LMT	D	0.48%	0.15%	0.15%
LNT	A	0.48%	0.02%	0.02%
LW	C	0.39%	0.01%	0.01%
MA	C	1.41%	0.58%	0.58%
MCD	D	0.66%	0.28%	0.28%
MCO	B	0.4%	0.1%	0.1%
MDLZ	F	0.2%	0.12%	0.12%
MDT	D	0.41%	0.15%	0.15%
META	D	0.47%	1.62%	0.47%
MMC	B	0.55%	0.15%	0.15%
MNST	C	0.2%	0.05%	0.05%
MPWR	F	0.36%	0.04%	0.04%
MSCI	C	0.5%	0.06%	0.06%
MSFT	F	0.37%	4.13%	0.37%
MSI	B	1.75%	0.11%	0.11%
NFLX	A	0.44%	0.47%	0.44%
NI	A	0.54%	0.02%	0.02%
NOC	D	0.44%	0.09%	0.09%
NOW	A	0.52%	0.28%	0.28%
NVDA	C	0.78%	4.67%	0.78%
NVR	D	0.36%	0.04%	0.04%
O	D	0.41%	0.07%	0.07%
OKE	A	0.35%	0.09%	0.09%
ORCL	B	0.51%	0.39%	0.39%
ORLY	B	0.45%	0.09%	0.09%
PANW	C	0.51%	0.17%	0.17%
PAYX	C	1.49%	0.06%	0.06%
PCAR	B	0.2%	0.08%	0.08%
PEP	F	0.2%	0.29%	0.2%
PG	A	0.51%	0.53%	0.51%
PGR	A	0.5%	0.2%	0.2%
PH	A	0.63%	0.12%	0.12%
PHM	D	0.42%	0.04%	0.04%
PLTR	B	2.35%	0.18%	0.18%
PPG	F	0.41%	0.04%	0.04%
PPL	B	0.5%	0.03%	0.03%
PSA	D	0.33%	0.07%	0.07%
PWR	A	0.36%	0.06%	0.06%
RCL	A	0.57%	0.07%	0.07%
ROL	B	0.93%	0.02%	0.02%
ROP	B	0.43%	0.08%	0.08%
ROST	C	0.48%	0.06%	0.06%
RSG	A	0.24%	0.06%	0.06%
SBAC	D	0.54%	0.03%	0.03%
SNPS	B	0.45%	0.11%	0.11%
SO	D	0.44%	0.13%	0.13%
SPGI	C	0.47%	0.22%	0.22%
SRE	A	0.49%	0.08%	0.08%
SYK	C	1.37%	0.18%	0.18%
SYY	B	0.81%	0.05%	0.05%
TDG	D	1.04%	0.09%	0.09%
TJX	A	0.6%	0.18%	0.18%
TRGP	B	0.7%	0.06%	0.06%
TT	A	0.82%	0.12%	0.12%
TTWO	A	0.5%	0.04%	0.04%
URI	B	0.43%	0.07%	0.07%
V	A	1.36%	0.69%	0.69%
VICI	C	0.61%	0.04%	0.04%
VRSK	A	0.94%	0.05%	0.05%
VRSN	F	0.88%	0.02%	0.02%
VRTX	F	0.4%	0.16%	0.16%
VST	B	1.72%	0.07%	0.07%
WEC	A	0.47%	0.04%	0.04%
WM	A	0.23%	0.11%	0.11%
YUM	B	0.96%	0.05%	0.05%

FCTR Overweight 28 Positions Relative to SSO

Symbol	Grade	Weight
APP	B	3.4%
MSTR	C	1.55%
APO	B	1.04%
ARES	A	1.03%
THC	D	0.88%
HOOD	B	0.84%
EME	C	0.77%
TPL	A	0.73%
MANH	D	0.73%
TTD	B	0.62%
HUBS	A	0.56%
NET	B	0.55%
ZS	C	0.55%
TOL	B	0.53%
RBLX	C	0.52%
DDOG	A	0.51%
LNG	B	0.5%
SNOW	C	0.49%
DASH	A	0.48%
ALNY	D	0.47%
MDB	C	0.41%
GLPI	C	0.41%
BSY	D	0.4%
LII	A	0.37%
CSL	C	0.35%
RIVN	F	0.34%
FCNCA	A	0.3%
LECO	B	0.18%

FCTR Underweight 362 Positions Relative to SSO

Symbol	Grade	Weight
AMZN	C	-2.53%
GOOGL	C	-1.35%
TSLA	B	-1.19%
GOOG	C	-1.12%
JPM	A	-0.93%
UNH	C	-0.73%
XOM	B	-0.71%
HD	A	-0.54%
JNJ	D	-0.5%
WMT	A	-0.49%
CRM	B	-0.42%
BAC	A	-0.42%
ABBV	D	-0.39%
CVX	A	-0.37%
WFC	A	-0.34%
MRK	F	-0.33%
ACN	C	-0.3%
LIN	D	-0.29%
AMD	F	-0.29%
DIS	B	-0.28%
PM	B	-0.27%
ABT	B	-0.27%
GE	D	-0.26%
TMO	F	-0.26%
TXN	C	-0.25%
CAT	B	-0.25%
GS	A	-0.25%
IBM	C	-0.25%
QCOM	F	-0.24%
VZ	C	-0.23%
AXP	A	-0.22%
T	A	-0.22%
CMCSA	B	-0.22%
MS	A	-0.22%
LOW	D	-0.21%
UBER	D	-0.21%
NEE	D	-0.21%
RTX	C	-0.21%
BLK	C	-0.2%
DHR	F	-0.2%
AMGN	D	-0.2%
AMAT	F	-0.19%
PFE	D	-0.19%
UNP	C	-0.19%
C	A	-0.18%
COP	C	-0.17%
SCHW	B	-0.16%
GILD	C	-0.15%
SBUX	A	-0.15%
BMY	B	-0.15%
TMUS	B	-0.15%
DE	A	-0.14%
ADI	D	-0.14%
BA	F	-0.14%
INTC	D	-0.14%
PLD	D	-0.14%
MU	D	-0.14%
MO	A	-0.13%
UPS	C	-0.13%
PYPL	B	-0.12%
SHW	A	-0.12%
CI	F	-0.12%
GEV	B	-0.12%
LRCX	F	-0.12%
NKE	D	-0.12%
ELV	F	-0.12%
MCK	B	-0.11%
WELL	A	-0.11%
ZTS	D	-0.11%
REGN	F	-0.11%
CME	A	-0.11%
AON	A	-0.11%
PNC	B	-0.11%
APH	A	-0.11%
EQIX	A	-0.11%
MMM	D	-0.1%
EMR	A	-0.1%
GD	F	-0.1%
EOG	A	-0.1%
USB	A	-0.1%
GM	B	-0.09%
AJG	B	-0.09%
MAR	B	-0.09%
FDX	B	-0.09%
CVS	D	-0.09%
CSX	B	-0.09%
WMB	A	-0.09%
CEG	D	-0.09%
TGT	F	-0.09%
APD	A	-0.09%
COF	B	-0.09%
JCI	C	-0.08%
BK	A	-0.08%
ABNB	C	-0.08%
NSC	B	-0.08%
TRV	B	-0.08%
FTNT	C	-0.08%
HLT	A	-0.08%
SLB	C	-0.08%
FCX	D	-0.08%
ECL	D	-0.08%
TFC	A	-0.08%
AIG	B	-0.07%
MET	A	-0.07%
CMI	A	-0.07%
CPRT	A	-0.07%
ALL	A	-0.07%
KMI	A	-0.07%
MPC	D	-0.07%
AZO	C	-0.07%
PSX	C	-0.07%
AMP	A	-0.07%
SPG	B	-0.07%
NXPI	D	-0.07%
DLR	B	-0.07%
IR	B	-0.06%
COR	B	-0.06%
BKR	B	-0.06%
F	C	-0.06%
DFS	B	-0.06%
PEG	A	-0.06%
VLO	C	-0.06%
PCG	A	-0.06%
CCI	D	-0.06%
PRU	A	-0.06%
KVUE	A	-0.06%
LHX	C	-0.06%
NEM	D	-0.06%
FIS	C	-0.06%
D	C	-0.06%
OXY	D	-0.05%
MCHP	D	-0.05%
DD	D	-0.05%
WAB	B	-0.05%
RMD	C	-0.05%
HIG	B	-0.05%
EXR	D	-0.05%
NUE	C	-0.05%
MLM	B	-0.05%
GLW	B	-0.05%
MTB	A	-0.05%
HPQ	B	-0.05%
LULU	C	-0.05%
VMC	B	-0.05%
A	D	-0.05%
STZ	D	-0.05%
GEHC	F	-0.05%
CHTR	C	-0.05%
DELL	C	-0.05%
CTVA	C	-0.05%
CTSH	B	-0.05%
KR	B	-0.05%
XEL	A	-0.05%
EA	A	-0.05%
CBRE	B	-0.05%
OTIS	C	-0.05%
HES	B	-0.05%
IT	C	-0.05%
ODFL	B	-0.05%
EW	C	-0.05%
LEN	D	-0.05%
DAL	C	-0.05%
HAL	C	-0.04%
FTV	C	-0.04%
VTR	C	-0.04%
TROW	B	-0.04%
DECK	A	-0.04%
HPE	B	-0.04%
KHC	F	-0.04%
DOV	A	-0.04%
ON	D	-0.04%
STT	A	-0.04%
CAH	B	-0.04%
ANSS	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
XYL	D	-0.04%
TSCO	D	-0.04%
RJF	A	-0.04%
UAL	A	-0.04%
EBAY	D	-0.04%
CNC	D	-0.04%
EFX	F	-0.04%
DOW	F	-0.04%
FITB	A	-0.04%
WTW	B	-0.04%
GRMN	B	-0.04%
ROK	B	-0.04%
NDAQ	A	-0.04%
FANG	D	-0.04%
HUM	C	-0.04%
IQV	D	-0.04%
SNA	A	-0.03%
CTRA	B	-0.03%
OMC	C	-0.03%
NRG	B	-0.03%
INVH	D	-0.03%
ESS	B	-0.03%
LUV	C	-0.03%
LH	C	-0.03%
ZBRA	B	-0.03%
STLD	B	-0.03%
IP	B	-0.03%
CNP	B	-0.03%
LYV	A	-0.03%
STX	D	-0.03%
FSLR	F	-0.03%
WDC	D	-0.03%
BLDR	D	-0.03%
WBD	C	-0.03%
CLX	B	-0.03%
CFG	B	-0.03%
CBOE	B	-0.03%
PKG	A	-0.03%
WAT	B	-0.03%
LYB	F	-0.03%
K	A	-0.03%
NTRS	A	-0.03%
STE	F	-0.03%
TDY	B	-0.03%
IFF	D	-0.03%
ES	D	-0.03%
WY	D	-0.03%
EXPE	B	-0.03%
WST	C	-0.03%
PTC	A	-0.03%
ZBH	C	-0.03%
BIIB	F	-0.03%
HUBB	B	-0.03%
CINF	A	-0.03%
CDW	F	-0.03%
NTAP	C	-0.03%
DVN	F	-0.03%
RF	A	-0.03%
CCL	B	-0.03%
MTD	D	-0.03%
VLTO	D	-0.03%
EQT	B	-0.03%
TYL	B	-0.03%
SW	A	-0.03%
ADM	D	-0.03%
SYF	B	-0.03%
HBAN	A	-0.03%
GDDY	A	-0.03%
KEYS	A	-0.03%
AIZ	A	-0.02%
SJM	D	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
UHS	D	-0.02%
JNPR	F	-0.02%
REG	B	-0.02%
INCY	C	-0.02%
HST	C	-0.02%
ALB	C	-0.02%
ALLE	D	-0.02%
KMX	B	-0.02%
MRNA	F	-0.02%
JKHY	D	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
BG	F	-0.02%
CHRW	C	-0.02%
DLTR	F	-0.02%
SWK	D	-0.02%
TPR	B	-0.02%
AKAM	D	-0.02%
UDR	B	-0.02%
SWKS	F	-0.02%
EPAM	C	-0.02%
RVTY	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
FFIV	B	-0.02%
APTV	D	-0.02%
JBL	B	-0.02%
EVRG	A	-0.02%
DOC	D	-0.02%
JBHT	C	-0.02%
AMCR	D	-0.02%
EL	F	-0.02%
L	A	-0.02%
VTRS	A	-0.02%
CF	B	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
GEN	B	-0.02%
EG	C	-0.02%
BAX	D	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
TER	D	-0.02%
KIM	A	-0.02%
LVS	C	-0.02%
EXPD	D	-0.02%
GPC	D	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
IEX	B	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
J	F	-0.02%
PNR	A	-0.02%
KEY	B	-0.02%
DGX	A	-0.02%
BBY	D	-0.02%
WRB	A	-0.02%
HOLX	D	-0.02%
PODD	C	-0.02%
TSN	B	-0.02%
PFG	D	-0.02%
MAA	B	-0.02%
BALL	D	-0.02%
MKC	D	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
CE	F	-0.01%
ENPH	F	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
RL	B	-0.01%
MOS	F	-0.01%
WYNN	D	-0.01%
HRL	D	-0.01%
CPB	D	-0.01%
FRT	B	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
SMCI	F	-0.01%
CRL	C	-0.01%
GL	B	-0.01%
MKTX	D	-0.01%
AES	F	-0.01%
LKQ	D	-0.01%
IPG	D	-0.01%
FOXA	B	-0.01%
PNW	B	-0.01%
TECH	D	-0.01%
CTLT	B	-0.01%
PAYC	B	-0.01%
NWSA	B	-0.01%
GNRC	B	-0.01%
TAP	C	-0.01%
NWS	B	-0.0%