FCTR vs. XLY ETF Comparison

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

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

$30.92

Average Daily Volume

8,124

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.56

Average Daily Volume

3,041,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	XLY
30 Days	3.53%	6.87%
60 Days	7.78%	13.52%
90 Days	-0.55%	6.50%
12 Months	27.57%	24.88%

12 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in XLY	Overlap
BKNG	C	0.27%	3.93%	0.27%
CMG	C	0.6%	2.16%	0.6%
DECK	C	0.58%	0.67%	0.58%
DPZ	D	0.41%	0.41%	0.41%
DRI	C	0.55%	0.54%	0.54%
HLT	B	0.47%	1.59%	0.47%
MCD	A	0.67%	4.4%	0.67%
ORLY	A	0.4%	1.83%	0.4%
RCL	C	0.51%	1.16%	0.51%
ROST	C	1.01%	1.39%	1.01%
TJX	C	0.64%	3.65%	0.64%
YUM	B	0.95%	1.08%	0.95%

FCTR Overweight 143 Positions Relative to XLY

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

FCTR Underweight 39 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-22.16%
TSLA	B	-14.56%
HD	A	-7.98%
LOW	A	-4.19%
SBUX	B	-3.04%
NKE	D	-2.96%
MAR	B	-1.63%
ABNB	D	-1.56%
DHI	B	-1.54%
AZO	D	-1.51%
GM	D	-1.44%
LEN	B	-1.25%
F	D	-1.16%
LULU	D	-0.89%
EBAY	A	-0.86%
TSCO	A	-0.85%
NVR	A	-0.83%
PHM	A	-0.82%
GRMN	D	-0.74%
BBY	B	-0.55%
GPC	D	-0.54%
APTV	D	-0.54%
ULTA	D	-0.53%
CCL	C	-0.52%
EXPE	B	-0.51%
LVS	B	-0.5%
POOL	B	-0.39%
KMX	D	-0.33%
TPR	B	-0.3%
LKQ	F	-0.29%
HAS	A	-0.26%
CZR	C	-0.25%
WYNN	B	-0.25%
MGM	D	-0.25%
NCLH	C	-0.25%
MHK	B	-0.23%
BWA	C	-0.23%
RL	B	-0.22%
BBWI	F	-0.2%