FCTR vs. UYG ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to ProShares Ultra Financials (UYG)

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

$30.81

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. 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 measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.88

Average Daily Volume

29,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	UYG
30 Days	5.75%	8.07%
60 Days	-1.30%	11.85%
90 Days	-1.82%	20.53%
12 Months	23.43%	64.84%

21 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in UYG	Overlap
ACGL	C	0.71%	0.4%	0.4%
AIG	D	0.41%	0.47%	0.41%
AMP	A	0.46%	0.42%	0.42%
AON	B	0.49%	0.74%	0.49%
BK	B	0.51%	0.5%	0.5%
BRK.A	C	0.27%	7.93%	0.27%
BRO	C	1.51%	0.23%	0.23%
CB	B	0.28%	1.14%	0.28%
CPAY	B	0.25%	0.21%	0.21%
FDS	C	0.94%	0.16%	0.16%
HIG	B	0.59%	0.33%	0.33%
KKR	B	0.6%	0.78%	0.6%
L	C	0.61%	0.14%	0.14%
MA	B	1.49%	3.92%	1.49%
MCO	B	0.54%	0.73%	0.54%
MMC	C	0.65%	1.1%	0.65%
MSCI	C	0.55%	0.43%	0.43%
PFG	B	0.39%	0.17%	0.17%
TRV	C	0.5%	0.52%	0.5%
V	C	1.44%	4.36%	1.44%
WRB	C	0.3%	0.17%	0.17%

FCTR Overweight 134 Positions Relative to UYG

Symbol	Grade	Weight
NVDA	D	1.99%
VRT	C	1.65%
PLTR	B	1.65%
PAYX	C	1.57%
CL	D	1.41%
ITW	C	1.39%
SYY	D	1.38%
CTAS	B	1.34%
FICO	B	1.33%
PG	C	1.28%
MSI	B	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%
AVGO	C	0.97%
ALNY	C	0.95%
VRSN	D	0.93%
AXON	B	0.91%
APO	C	0.87%
ANET	B	0.84%
ATO	B	0.84%
ISRG	B	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	C	0.73%
TMUS	C	0.72%
CHD	D	0.71%
MCD	B	0.68%
KO	C	0.68%
AME	C	0.68%
CSCO	C	0.67%
CEG	C	0.67%
TJX	B	0.67%
META	B	0.66%
CDNS	D	0.63%
MSFT	C	0.62%
LMT	C	0.62%
RBLX	B	0.61%
JNJ	C	0.6%
TTD	B	0.6%
MPWR	C	0.6%
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%
SNPS	D	0.55%
ARES	B	0.55%
WAB	B	0.54%
NOW	B	0.54%
DRI	B	0.54%
GD	B	0.53%
WMB	B	0.52%
ETR	B	0.52%
PODD	B	0.52%
O	C	0.51%
ELV	C	0.5%
FAST	C	0.5%
ADBE	F	0.5%
PSA	B	0.49%
MDT	C	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%
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%
CSL	B	0.42%
DPZ	F	0.42%
XYL	C	0.42%
ORLY	C	0.41%
IDXX	C	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%
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%
GWW	B	0.29%
PWR	B	0.28%
IT	B	0.27%
APH	D	0.27%
PH	B	0.26%
BKNG	C	0.26%
DXCM	F	0.25%
ENTG	F	0.25%
HSY	C	0.25%
PEP	C	0.25%
CPRT	D	0.23%
MNST	D	0.21%
PCAR	D	0.19%
LECO	F	0.17%

FCTR Underweight 49 Positions Relative to UYG

Symbol	Grade	Weight
JPM	D	-5.76%
BAC	D	-2.56%
WFC	D	-1.75%
SPGI	B	-1.62%
GS	C	-1.48%
PGR	B	-1.42%
AXP	B	-1.41%
BLK	B	-1.2%
MS	D	-1.17%
C	C	-1.06%
BX	B	-1.02%
SCHW	D	-0.9%
ICE	C	-0.9%
CME	C	-0.76%
PYPL	B	-0.72%
PNC	B	-0.69%
USB	B	-0.66%
AJG	D	-0.63%
TFC	C	-0.54%
AFL	C	-0.54%
COF	B	-0.51%
ALL	B	-0.48%
FIS	B	-0.46%
MET	B	-0.44%
PRU	C	-0.4%
DFS	B	-0.31%
WTW	C	-0.29%
NDAQ	A	-0.29%
MTB	B	-0.27%
GPN	D	-0.27%
FITB	B	-0.27%
STT	A	-0.24%
TROW	D	-0.23%
CINF	B	-0.21%
RJF	C	-0.21%
CBOE	C	-0.21%
RF	B	-0.2%
HBAN	B	-0.2%
CFG	C	-0.18%
SYF	C	-0.18%
NTRS	A	-0.17%
EG	C	-0.16%
KEY	B	-0.15%
JKHY	B	-0.12%
AIZ	B	-0.1%
MKTX	C	-0.09%
GL	C	-0.08%
IVZ	B	-0.07%
BEN	F	-0.06%