FCTR vs. XLI ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to SPDR Select Sector Fund - Industrial (XLI)

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 ^*

166

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	XLI
30 Days	9.38%	4.35%
60 Days	12.16%	6.74%
90 Days	17.79%	10.70%
12 Months	36.88%	36.54%

26 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in XLI	Overlap
ADP	B	1.1%	2.87%	1.1%
AME	A	0.22%	1.04%	0.22%
AXON	A	1.45%	1.01%	1.01%
BR	A	1.37%	0.62%	0.62%
CARR	D	0.38%	1.47%	0.38%
CTAS	B	1.05%	1.73%	1.05%
ETN	A	0.3%	3.35%	0.3%
FAST	B	0.52%	1.1%	0.52%
GWW	B	0.28%	1.22%	0.28%
HON	B	0.24%	3.5%	0.24%
HWM	A	0.79%	1.08%	0.79%
ITW	B	0.84%	1.7%	0.84%
LDOS	C	0.8%	0.53%	0.53%
LMT	D	0.45%	2.66%	0.45%
NOC	D	0.4%	1.6%	0.4%
PAYX	C	1.42%	1.09%	1.09%
PCAR	B	0.19%	1.4%	0.19%
PH	A	0.62%	2.09%	0.62%
PWR	A	0.37%	1.11%	0.37%
ROL	B	0.9%	0.33%	0.33%
RSG	A	0.24%	1.0%	0.24%
TDG	D	0.99%	1.66%	0.99%
TT	A	0.82%	2.16%	0.82%
URI	B	0.41%	1.32%	0.41%
VRSK	A	0.93%	0.95%	0.93%
WM	A	0.22%	1.89%	0.22%

FCTR Overweight 140 Positions Relative to XLI

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
VST	B	1.86%
MSI	B	1.73%
FICO	B	1.51%
SYK	C	1.36%
MA	C	1.36%
V	A	1.34%
ANET	C	1.24%
ARES	A	1.04%
APO	B	1.03%
CL	D	1.01%
YUM	B	0.95%
BRO	B	0.94%
HOOD	B	0.92%
FI	A	0.92%
ISRG	A	0.91%
FDS	B	0.9%
VRSN	F	0.87%
THC	D	0.81%
ACGL	D	0.8%
SYY	B	0.77%
EME	C	0.77%
NVDA	C	0.77%
ICE	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
LLY	F	0.72%
MANH	D	0.7%
CRWD	B	0.68%
KKR	A	0.68%
AAPL	C	0.66%
MCD	D	0.65%
VICI	C	0.63%
IRM	D	0.61%
TJX	A	0.6%
TTD	B	0.59%
NET	B	0.58%
DDOG	A	0.56%
RCL	A	0.56%
HUBS	A	0.55%
NI	A	0.55%
CDNS	B	0.54%
MMC	B	0.54%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
KO	D	0.52%
PG	A	0.52%
TOL	B	0.52%
NOW	A	0.51%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	B	0.51%
ORCL	B	0.51%
FE	C	0.5%
SRE	A	0.5%
PANW	C	0.5%
ETR	B	0.5%
MSCI	C	0.49%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
WEC	A	0.48%
PGR	A	0.48%
DASH	A	0.47%
NFLX	A	0.47%
SPGI	C	0.47%
ROST	C	0.47%
BSX	B	0.47%
CMS	C	0.46%
ERIE	D	0.45%
BLK	C	0.45%
DPZ	C	0.45%
META	D	0.45%
AEE	A	0.45%
SO	D	0.44%
SNPS	B	0.44%
AVB	B	0.43%
ED	D	0.43%
ALNY	D	0.43%
AVGO	D	0.43%
ORLY	B	0.43%
EIX	B	0.43%
ADSK	A	0.42%
ROP	B	0.42%
KDP	D	0.42%
PHM	D	0.42%
GLPI	C	0.42%
AEP	D	0.41%
PPG	F	0.41%
O	D	0.41%
MDB	C	0.4%
EXC	C	0.4%
DXCM	D	0.4%
EQR	B	0.4%
DTE	C	0.4%
AFL	B	0.4%
MDT	D	0.39%
BDX	F	0.39%
KMB	D	0.39%
MCO	B	0.39%
AWK	D	0.38%
LW	C	0.37%
ADBE	C	0.37%
VRTX	F	0.37%
INTU	C	0.37%
LII	A	0.37%
BSY	D	0.37%
NVR	D	0.36%
BX	A	0.36%
MSFT	F	0.36%
OKE	A	0.36%
GIS	D	0.35%
PSA	D	0.34%
AMT	D	0.34%
COST	B	0.34%
DHI	D	0.34%
CSL	C	0.33%
HCA	F	0.33%
KLAC	D	0.32%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	A	0.31%
BKNG	A	0.29%
ATO	A	0.27%
CPAY	A	0.26%
CSCO	B	0.25%
BRK.A	B	0.24%
CHD	B	0.23%
CB	C	0.23%
CMG	B	0.22%
PEP	F	0.2%
HSY	F	0.19%
MDLZ	F	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 51 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
RTX	C	-3.68%
UBER	D	-3.5%
UNP	C	-3.34%
DE	A	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
GEV	B	-2.09%
GD	F	-1.76%
EMR	A	-1.72%
MMM	D	-1.69%
CSX	B	-1.61%
FDX	B	-1.53%
NSC	B	-1.39%
JCI	C	-1.32%
CPRT	A	-1.17%
CMI	A	-1.16%
LHX	C	-1.1%
ODFL	B	-0.98%
IR	B	-0.97%
DAL	C	-0.97%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	B	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
VLTO	D	-0.59%
HUBB	B	-0.55%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	F	-0.41%
EXPD	D	-0.4%
MAS	D	-0.4%
IEX	B	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
CHRW	C	-0.31%
SWK	D	-0.31%
ALLE	D	-0.29%
DAY	B	-0.28%
GNRC	B	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	D	-0.18%