FCTR vs. XHYC ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.70

Average Daily Volume

13,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	XHYC
30 Days	5.48%	0.99%
60 Days	12.07%	3.27%
90 Days	0.58%	2.42%
12 Months	31.28%	15.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCTR	Weight in XHYC	Overlap
	HLT	A	0.47%	0.26%	0.26%
	RCL	B	0.51%	0.49%	0.49%

FCTR Overweight 153 Positions Relative to XHYC

Symbol	Grade	Weight
NVDA	B	2.19%
VRT	B	2.11%
VST	A	1.75%
PLTR	A	1.67%
PAYX	B	1.49%
MA	A	1.42%
BRO	A	1.41%
ITW	C	1.4%
FICO	C	1.36%
CTAS	C	1.31%
SYY	D	1.3%
V	B	1.29%
CL	D	1.28%
PG	D	1.19%
MSI	A	1.19%
LLY	D	1.16%
AVGO	B	1.16%
TDG	A	1.15%
COIN	F	1.12%
ADP	A	1.1%
NTNX	C	1.08%
VRSK	D	1.01%
ROST	D	1.01%
ROL	C	1.0%
BR	B	0.97%
ALNY	C	0.97%
APO	A	0.96%
FDS	C	0.95%
YUM	C	0.95%
SYK	C	0.95%
ANET	A	0.94%
CEG	A	0.93%
AXON	A	0.93%
VRSN	C	0.9%
RSG	D	0.89%
ISRG	C	0.81%
ATO	A	0.81%
MANH	A	0.79%
TT	A	0.77%
AAPL	C	0.72%
WM	B	0.72%
TMUS	A	0.71%
HON	C	0.71%
MDLZ	D	0.7%
META	A	0.7%
AME	C	0.68%
CSCO	A	0.68%
SBAC	C	0.68%
MCD	A	0.67%
ACGL	A	0.67%
CHD	D	0.66%
CDNS	D	0.65%
KO	C	0.64%
MPWR	B	0.64%
TJX	D	0.64%
KKR	A	0.63%
UBER	C	0.62%
MSFT	D	0.62%
TTD	A	0.62%
CMG	C	0.6%
RBLX	D	0.59%
LMT	A	0.59%
MMC	D	0.59%
DECK	B	0.58%
SNPS	F	0.58%
ARES	A	0.58%
WAB	A	0.57%
KMI	A	0.56%
L	C	0.56%
JNJ	D	0.55%
DRI	C	0.55%
PANW	B	0.55%
HIG	A	0.55%
NOW	B	0.53%
DKNG	C	0.53%
PODD	C	0.53%
ETR	A	0.52%
MSCI	B	0.52%
BK	A	0.51%
AMT	D	0.51%
BLDR	C	0.5%
FAST	C	0.5%
MCO	D	0.5%
OTIS	A	0.5%
GD	C	0.5%
WMB	A	0.49%
URI	C	0.48%
AMP	A	0.47%
NET	D	0.47%
NFLX	A	0.47%
PSA	C	0.47%
DDOG	B	0.47%
HWM	A	0.47%
O	C	0.47%
AON	A	0.46%
ZS	F	0.46%
TRV	B	0.46%
MDT	C	0.46%
RIVN	F	0.46%
CRWD	D	0.46%
CSL	A	0.45%
ELV	F	0.45%
AVY	D	0.44%
BSY	D	0.43%
KLAC	B	0.43%
ADBE	F	0.43%
ZTS	C	0.43%
UNP	F	0.42%
REGN	D	0.42%
FTNT	A	0.42%
ADSK	B	0.41%
IDXX	D	0.41%
DPZ	D	0.41%
TRGP	A	0.41%
XYL	C	0.41%
ORLY	A	0.4%
MDB	D	0.4%
PFG	A	0.4%
MRK	F	0.4%
AIG	C	0.39%
SNOW	F	0.39%
HUBS	D	0.39%
IEX	D	0.38%
INTU	F	0.38%
AMAT	C	0.37%
MCK	F	0.36%
SNAP	D	0.36%
LW	D	0.35%
WDAY	D	0.34%
PWR	A	0.32%
HUBB	A	0.32%
MPC	D	0.31%
GWW	B	0.3%
MAS	C	0.3%
COST	C	0.29%
BAH	C	0.29%
APH	D	0.28%
IT	A	0.27%
PH	A	0.27%
WRB	C	0.27%
BKNG	B	0.27%
BRK.A	B	0.26%
ENTG	D	0.26%
CB	A	0.26%
VICI	C	0.26%
DXCM	F	0.23%
PEP	F	0.23%
CPRT	B	0.23%
CPAY	A	0.23%
HSY	D	0.22%
MNST	D	0.2%
PCAR	D	0.18%
LECO	D	0.17%

FCTR Underweight 53 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	B	-0.9%
KW	C	-0.85%
BBWI	F	-0.77%
CHDN	C	-0.66%
SAH	D	-0.6%
BALY	B	-0.59%
CCL	C	-0.57%
NMG	F	-0.53%
CRI	D	-0.52%
ADNT	F	-0.5%
ABG	D	-0.49%
RRR	D	-0.48%
CZR	B	-0.48%
TNL	B	-0.48%
VAC	D	-0.48%
CVNA	A	-0.44%
CASH	C	-0.43%
CWK	D	-0.4%
PK	D	-0.4%
FPH	B	-0.39%
BYD	B	-0.38%
GT	F	-0.37%
AMC	F	-0.37%
WH	C	-0.37%
DAN	D	-0.36%
GPI	C	-0.36%
AXL	F	-0.35%
NCLH	C	-0.35%
JWN	D	-0.35%
PENN	D	-0.35%
F	D	-0.35%
ALSN	A	-0.34%
CROX	C	-0.34%
CNK	D	-0.27%
LYV	A	-0.26%
MTN	D	-0.26%
GIII	C	-0.26%
FUN	F	-0.25%
IGT	F	-0.25%
MGM	D	-0.25%
LAD	C	-0.25%
LIND	C	-0.25%
UA	B	-0.25%
EVRI	A	-0.25%
VSCO	C	-0.24%
LEVI	C	-0.24%
FL	F	-0.24%
PAG	D	-0.24%
THO	C	-0.23%
WWW	B	-0.23%
M	D	-0.2%
CPS	F	-0.17%
FLL	F	-0.13%