FCTR vs. XTR ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Global X S&P 500 Tail Risk ETF (XTR)

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

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

327

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	XTR
30 Days	5.48%	4.05%
60 Days	12.07%	8.84%
90 Days	0.58%	3.23%
12 Months	31.28%	33.07%

131 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in XTR	Overlap
AAPL	C	0.72%	7.08%	0.72%
ACGL	A	0.67%	0.09%	0.09%
ADBE	F	0.43%	0.48%	0.43%
ADP	A	1.1%	0.23%	0.23%
ADSK	B	0.41%	0.12%	0.12%
AIG	C	0.39%	0.1%	0.1%
AMAT	C	0.37%	0.36%	0.36%
AME	C	0.68%	0.08%	0.08%
AMP	A	0.47%	0.09%	0.09%
AMT	D	0.51%	0.22%	0.22%
ANET	A	0.94%	0.19%	0.19%
AON	A	0.46%	0.16%	0.16%
APH	D	0.28%	0.16%	0.16%
ATO	A	0.81%	0.04%	0.04%
AVGO	B	1.16%	1.69%	1.16%
AVY	D	0.44%	0.03%	0.03%
AXON	A	0.93%	0.05%	0.05%
BK	A	0.51%	0.11%	0.11%
BKNG	B	0.27%	0.33%	0.27%
BLDR	C	0.5%	0.04%	0.04%
BR	B	0.97%	0.04%	0.04%
BRK.A	B	0.26%	1.7%	0.26%
BRO	A	1.41%	0.05%	0.05%
CB	A	0.26%	0.24%	0.24%
CDNS	D	0.65%	0.15%	0.15%
CEG	A	0.93%	0.17%	0.17%
CHD	D	0.66%	0.06%	0.06%
CL	D	1.28%	0.17%	0.17%
CMG	C	0.6%	0.16%	0.16%
COST	C	0.29%	0.8%	0.29%
CPAY	A	0.23%	0.04%	0.04%
CPRT	B	0.23%	0.09%	0.09%
CRWD	D	0.46%	0.13%	0.13%
CSCO	A	0.68%	0.44%	0.44%
CTAS	C	1.31%	0.14%	0.14%
DECK	B	0.58%	0.04%	0.04%
DPZ	D	0.41%	0.03%	0.03%
DRI	C	0.55%	0.04%	0.04%
DXCM	F	0.23%	0.05%	0.05%
ELV	F	0.45%	0.24%	0.24%
ETR	A	0.52%	0.06%	0.06%
FAST	C	0.5%	0.09%	0.09%
FDS	C	0.95%	0.04%	0.04%
FICO	C	1.36%	0.07%	0.07%
FTNT	A	0.42%	0.1%	0.1%
GD	C	0.5%	0.14%	0.14%
GWW	B	0.3%	0.08%	0.08%
HIG	A	0.55%	0.07%	0.07%
HLT	A	0.47%	0.13%	0.13%
HON	C	0.71%	0.27%	0.27%
HSY	D	0.22%	0.06%	0.06%
HUBB	A	0.32%	0.05%	0.05%
HWM	A	0.47%	0.08%	0.08%
IDXX	D	0.41%	0.08%	0.08%
IEX	D	0.38%	0.02%	0.02%
INTU	F	0.38%	0.37%	0.37%
ISRG	C	0.81%	0.36%	0.36%
IT	A	0.27%	0.08%	0.08%
ITW	C	1.4%	0.14%	0.14%
JNJ	D	0.55%	0.8%	0.55%
KKR	A	0.63%	0.18%	0.18%
KLAC	B	0.43%	0.22%	0.22%
KMI	A	0.56%	0.09%	0.09%
KO	C	0.64%	0.57%	0.57%
L	C	0.56%	0.03%	0.03%
LLY	D	1.16%	1.48%	1.16%
LMT	A	0.59%	0.25%	0.25%
LW	D	0.35%	0.02%	0.02%
MA	A	1.42%	0.84%	0.84%
MAS	C	0.3%	0.04%	0.04%
MCD	A	0.67%	0.46%	0.46%
MCK	F	0.36%	0.13%	0.13%
MCO	D	0.5%	0.17%	0.17%
MDLZ	D	0.7%	0.2%	0.2%
MDT	C	0.46%	0.24%	0.24%
META	A	0.7%	2.55%	0.7%
MMC	D	0.59%	0.23%	0.23%
MNST	D	0.2%	0.07%	0.07%
MPC	D	0.31%	0.11%	0.11%
MPWR	B	0.64%	0.11%	0.11%
MRK	F	0.4%	0.59%	0.4%
MSCI	B	0.52%	0.09%	0.09%
MSFT	D	0.62%	6.57%	0.62%
MSI	A	1.19%	0.16%	0.16%
NFLX	A	0.47%	0.63%	0.47%
NOW	B	0.53%	0.38%	0.38%
NVDA	B	2.19%	6.25%	2.19%
O	C	0.47%	0.11%	0.11%
ORLY	A	0.4%	0.13%	0.13%
OTIS	A	0.5%	0.09%	0.09%
PANW	B	0.55%	0.22%	0.22%
PAYX	B	1.49%	0.09%	0.09%
PCAR	D	0.18%	0.1%	0.1%
PEP	F	0.23%	0.48%	0.23%
PFG	A	0.4%	0.04%	0.04%
PG	D	1.19%	0.84%	0.84%
PH	A	0.27%	0.17%	0.17%
PLTR	A	1.67%	0.15%	0.15%
PODD	C	0.53%	0.04%	0.04%
PSA	C	0.47%	0.11%	0.11%
PWR	A	0.32%	0.08%	0.08%
RCL	B	0.51%	0.09%	0.09%
REGN	D	0.42%	0.24%	0.24%
ROL	C	1.0%	0.02%	0.02%
ROST	D	1.01%	0.1%	0.1%
RSG	D	0.89%	0.09%	0.09%
SBAC	C	0.68%	0.05%	0.05%
SNPS	F	0.58%	0.16%	0.16%
SYK	C	0.95%	0.27%	0.27%
SYY	D	1.3%	0.08%	0.08%
TDG	A	1.15%	0.16%	0.16%
TJX	D	0.64%	0.28%	0.28%
TMUS	A	0.71%	0.2%	0.2%
TRGP	A	0.41%	0.07%	0.07%
TRV	B	0.46%	0.1%	0.1%
TT	A	0.77%	0.18%	0.18%
UBER	C	0.62%	0.33%	0.33%
UNP	F	0.42%	0.31%	0.31%
URI	C	0.48%	0.12%	0.12%
V	B	1.29%	0.92%	0.92%
VICI	C	0.26%	0.07%	0.07%
VRSK	D	1.01%	0.08%	0.08%
VRSN	C	0.9%	0.02%	0.02%
VST	A	1.75%	0.08%	0.08%
WAB	A	0.57%	0.06%	0.06%
WM	B	0.72%	0.15%	0.15%
WMB	A	0.49%	0.11%	0.11%
WRB	C	0.27%	0.03%	0.03%
XYL	C	0.41%	0.06%	0.06%
YUM	C	0.95%	0.08%	0.08%
ZTS	C	0.43%	0.18%	0.18%

FCTR Overweight 24 Positions Relative to XTR

Symbol	Grade	Weight
VRT	B	2.11%
COIN	F	1.12%
NTNX	C	1.08%
ALNY	C	0.97%
APO	A	0.96%
MANH	A	0.79%
TTD	A	0.62%
RBLX	D	0.59%
ARES	A	0.58%
DKNG	C	0.53%
NET	D	0.47%
DDOG	B	0.47%
ZS	F	0.46%
RIVN	F	0.46%
CSL	A	0.45%
BSY	D	0.43%
MDB	D	0.4%
SNOW	F	0.39%
HUBS	D	0.39%
SNAP	D	0.36%
WDAY	D	0.34%
BAH	C	0.29%
ENTG	D	0.26%
LECO	D	0.17%

FCTR Underweight 364 Positions Relative to XTR

Symbol	Grade	Weight
AMZN	C	-3.66%
GOOGL	B	-1.95%
GOOG	B	-1.61%
TSLA	C	-1.45%
JPM	C	-1.23%
UNH	B	-1.09%
XOM	A	-1.03%
HD	A	-0.81%
WMT	A	-0.71%
ABBV	C	-0.69%
AMD	C	-0.56%
BAC	B	-0.55%
ORCL	A	-0.55%
CRM	B	-0.54%
CVX	B	-0.49%
TMO	D	-0.48%
LIN	C	-0.48%
ACN	B	-0.47%
IBM	A	-0.43%
ABT	C	-0.41%
GE	B	-0.41%
TXN	C	-0.4%
WFC	B	-0.39%
CAT	A	-0.39%
QCOM	D	-0.39%
PM	D	-0.38%
VZ	C	-0.38%
NEE	C	-0.36%
DHR	D	-0.36%
AMGN	D	-0.35%
DIS	D	-0.35%
SPGI	C	-0.34%
PFE	D	-0.34%
GS	B	-0.33%
RTX	A	-0.33%
T	B	-0.32%
LOW	C	-0.32%
AXP	A	-0.32%
CMCSA	B	-0.32%
PGR	B	-0.31%
ETN	B	-0.27%
MU	D	-0.26%
BLK	A	-0.26%
MS	A	-0.26%
C	B	-0.25%
VRTX	D	-0.25%
BSX	A	-0.25%
COP	D	-0.24%
PLD	D	-0.24%
ADI	B	-0.24%
BX	C	-0.23%
SBUX	B	-0.23%
LRCX	D	-0.23%
NKE	D	-0.22%
DE	C	-0.22%
BMY	A	-0.21%
INTC	D	-0.21%
GILD	A	-0.21%
SCHW	D	-0.2%
SO	A	-0.2%
CI	D	-0.2%
UPS	D	-0.2%
BA	F	-0.19%
DUK	C	-0.19%
ICE	A	-0.19%
MO	D	-0.18%
SHW	C	-0.18%
CME	A	-0.17%
EQIX	C	-0.17%
PYPL	A	-0.17%
HCA	C	-0.16%
MMM	C	-0.16%
FCX	B	-0.16%
WELL	C	-0.15%
BDX	C	-0.15%
USB	C	-0.15%
PNC	C	-0.15%
CVS	D	-0.15%
CSX	D	-0.14%
NEM	C	-0.14%
CARR	A	-0.14%
GEV	A	-0.14%
ECL	C	-0.14%
APD	C	-0.14%
EOG	B	-0.14%
NOC	B	-0.14%
TGT	C	-0.14%
MAR	A	-0.13%
EMR	B	-0.13%
ROP	D	-0.13%
AJG	C	-0.13%
PSX	D	-0.12%
DHI	C	-0.12%
TFC	D	-0.12%
NXPI	F	-0.12%
AZO	D	-0.12%
SLB	D	-0.12%
CCI	D	-0.11%
COF	A	-0.11%
JCI	C	-0.11%
GM	D	-0.11%
OKE	A	-0.11%
AFL	A	-0.11%
FDX	F	-0.11%
ABNB	D	-0.11%
VLO	F	-0.1%
MET	A	-0.1%
D	A	-0.1%
CMI	A	-0.1%
AEP	C	-0.1%
SPG	A	-0.1%
NSC	C	-0.1%
SRE	C	-0.1%
F	D	-0.09%
STZ	D	-0.09%
LHX	A	-0.09%
MCHP	F	-0.09%
A	B	-0.09%
PEG	A	-0.09%
IQV	F	-0.09%
TEL	D	-0.09%
FIS	A	-0.09%
PRU	B	-0.09%
KMB	D	-0.09%
DLR	C	-0.09%
ALL	A	-0.09%
RMD	C	-0.08%
KR	C	-0.08%
GEHC	C	-0.08%
EXR	D	-0.08%
KDP	C	-0.08%
ED	C	-0.08%
HES	D	-0.08%
CBRE	C	-0.08%
CTSH	B	-0.08%
EFX	D	-0.08%
CNC	F	-0.08%
DOW	B	-0.08%
CTVA	A	-0.08%
EW	F	-0.08%
GIS	C	-0.08%
ODFL	F	-0.08%
EXC	C	-0.08%
PCG	C	-0.08%
KVUE	C	-0.08%
LEN	C	-0.08%
ON	F	-0.07%
FANG	D	-0.07%
HPQ	B	-0.07%
VMC	D	-0.07%
IRM	B	-0.07%
NUE	D	-0.07%
OXY	D	-0.07%
XEL	C	-0.07%
DAL	C	-0.07%
EA	D	-0.07%
DD	C	-0.07%
BKR	B	-0.07%
HUM	F	-0.07%
DELL	C	-0.07%
GLW	C	-0.07%
IR	A	-0.07%
DFS	A	-0.07%
TSCO	A	-0.06%
VLTO	A	-0.06%
WTW	C	-0.06%
PPG	D	-0.06%
ADM	F	-0.06%
MTD	C	-0.06%
FTV	C	-0.06%
FITB	C	-0.06%
DTE	B	-0.06%
WEC	B	-0.06%
FSLR	C	-0.06%
PHM	C	-0.06%
BIIB	F	-0.06%
CSGP	F	-0.06%
AWK	D	-0.06%
MTB	A	-0.06%
CHTR	D	-0.06%
AVB	C	-0.06%
CDW	D	-0.06%
KHC	F	-0.06%
LULU	D	-0.06%
MLM	F	-0.06%
EIX	C	-0.06%
EBAY	A	-0.06%
RF	B	-0.05%
ESS	D	-0.05%
STE	D	-0.05%
AEE	A	-0.05%
SMCI	F	-0.05%
DVN	F	-0.05%
CINF	A	-0.05%
ULTA	D	-0.05%
STX	C	-0.05%
WST	D	-0.05%
NTAP	D	-0.05%
LYB	B	-0.05%
ES	D	-0.05%
IFF	D	-0.05%
PTC	B	-0.05%
KEYS	B	-0.05%
PPL	C	-0.05%
VTR	C	-0.05%
ZBH	F	-0.05%
ANSS	D	-0.05%
FE	C	-0.05%
TROW	D	-0.05%
WY	C	-0.05%
HAL	D	-0.05%
EQR	C	-0.05%
DOV	C	-0.05%
ROK	D	-0.05%
HPE	B	-0.05%
TTWO	D	-0.05%
GPN	F	-0.05%
NDAQ	C	-0.05%
SW	C	-0.05%
GRMN	D	-0.05%
STT	A	-0.05%
CAH	B	-0.05%
ENPH	F	-0.04%
CNP	B	-0.04%
J	F	-0.04%
IP	C	-0.04%
CF	A	-0.04%
UAL	A	-0.04%
TXT	F	-0.04%
LUV	B	-0.04%
UHS	D	-0.04%
HOLX	D	-0.04%
CLX	C	-0.04%
CFG	C	-0.04%
ARE	D	-0.04%
WBD	F	-0.04%
GPC	D	-0.04%
NRG	A	-0.04%
MKC	C	-0.04%
STLD	C	-0.04%
APTV	D	-0.04%
MOH	F	-0.04%
EXPD	D	-0.04%
SYF	A	-0.04%
DG	F	-0.04%
CCL	C	-0.04%
CMS	A	-0.04%
INVH	D	-0.04%
WAT	B	-0.04%
PKG	B	-0.04%
GDDY	B	-0.04%
TER	C	-0.04%
RJF	B	-0.04%
HBAN	B	-0.04%
EL	D	-0.04%
LDOS	A	-0.04%
POOL	D	-0.04%
MAA	D	-0.04%
ZBRA	B	-0.04%
BAX	D	-0.04%
WDC	C	-0.04%
K	B	-0.04%
OMC	C	-0.04%
EQT	C	-0.04%
BALL	C	-0.04%
MRNA	F	-0.04%
SNA	C	-0.04%
TYL	D	-0.04%
EG	A	-0.04%
NI	A	-0.03%
JNPR	C	-0.03%
BG	F	-0.03%
EMN	C	-0.03%
JBHT	D	-0.03%
CE	D	-0.03%
UDR	C	-0.03%
MRO	B	-0.03%
TRMB	B	-0.03%
VTRS	D	-0.03%
ALGN	D	-0.03%
KIM	C	-0.03%
LYV	A	-0.03%
SWK	C	-0.03%
JBL	C	-0.03%
MKTX	B	-0.03%
DGX	D	-0.03%
LNT	B	-0.03%
CAG	D	-0.03%
PNR	C	-0.03%
HII	F	-0.03%
NDSN	C	-0.03%
AIZ	B	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
EPAM	F	-0.03%
NTRS	B	-0.03%
CBOE	B	-0.03%
KEY	B	-0.03%
DOC	C	-0.03%
JKHY	A	-0.03%
LVS	B	-0.03%
TDY	A	-0.03%
DLTR	F	-0.03%
CTRA	D	-0.03%
FFIV	B	-0.03%
TSN	D	-0.03%
EXPE	B	-0.03%
AMCR	C	-0.03%
BBY	C	-0.03%
APA	F	-0.02%
NWSA	D	-0.02%
CRL	F	-0.02%
SOLV	C	-0.02%
HSIC	D	-0.02%
BWA	C	-0.02%
AOS	C	-0.02%
GNRC	B	-0.02%
MGM	D	-0.02%
IVZ	A	-0.02%
TPR	B	-0.02%
DAY	C	-0.02%
HRL	F	-0.02%
ALB	D	-0.02%
SJM	D	-0.02%
TFX	C	-0.02%
CPT	C	-0.02%
MOS	F	-0.02%
MTCH	B	-0.02%
INCY	B	-0.02%
QRVO	F	-0.02%
FMC	C	-0.02%
PNW	C	-0.02%
CZR	B	-0.02%
CHRW	C	-0.02%
ERIE	A	-0.02%
BXP	B	-0.02%
IPG	D	-0.02%
REG	C	-0.02%
FRT	D	-0.02%
AES	C	-0.02%
RL	B	-0.02%
CPB	D	-0.02%
CTLT	A	-0.02%
TAP	D	-0.02%
EVRG	C	-0.02%
TECH	D	-0.02%
KMX	F	-0.02%
MHK	C	-0.02%
FOXA	B	-0.02%
HST	D	-0.02%
LKQ	F	-0.02%
FOX	B	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
ALLE	A	-0.01%
WBA	F	-0.01%
DVA	C	-0.01%
GL	C	-0.01%
PAYC	D	-0.01%
BBWI	F	-0.01%
HAS	A	-0.01%
WYNN	B	-0.01%
NCLH	C	-0.01%
NWS	D	-0.0%