ISPY vs. FCTR ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	ISPY	FCTR
30 Days	2.30%	9.38%
60 Days	3.89%	12.16%
90 Days	6.25%	17.79%
12 Months		36.88%

138 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in FCTR	Overlap
AAPL	C	6.52%	0.66%	0.66%
ACGL	D	0.07%	0.8%	0.07%
ADBE	C	0.45%	0.37%	0.37%
ADP	B	0.24%	1.1%	0.24%
ADSK	A	0.13%	0.42%	0.13%
AEE	A	0.05%	0.45%	0.05%
AEP	D	0.09%	0.41%	0.09%
AFL	B	0.11%	0.4%	0.11%
AME	A	0.09%	0.22%	0.09%
AMT	D	0.17%	0.34%	0.17%
ANET	C	0.19%	1.24%	0.19%
ATO	A	0.04%	0.27%	0.04%
AVB	B	0.06%	0.43%	0.06%
AVGO	D	1.54%	0.43%	0.43%
AWK	D	0.05%	0.38%	0.05%
AXON	A	0.08%	1.45%	0.08%
BDX	F	0.13%	0.39%	0.13%
BKNG	A	0.31%	0.29%	0.29%
BLK	C	0.27%	0.45%	0.27%
BR	A	0.05%	1.37%	0.05%
BRK.A	B	1.63%	0.24%	0.24%
BRO	B	0.05%	0.94%	0.05%
BSX	B	0.25%	0.47%	0.25%
BX	A	0.25%	0.36%	0.25%
CARR	D	0.12%	0.38%	0.12%
CB	C	0.2%	0.23%	0.2%
CDNS	B	0.16%	0.54%	0.16%
CHD	B	0.05%	0.23%	0.05%
CL	D	0.14%	1.01%	0.14%
CMG	B	0.15%	0.22%	0.15%
CMS	C	0.04%	0.46%	0.04%
COST	B	0.79%	0.34%	0.34%
CPAY	A	0.05%	0.26%	0.05%
CRWD	B	0.15%	0.68%	0.15%
CSCO	B	0.45%	0.25%	0.25%
CTAS	B	0.15%	1.05%	0.15%
DHI	D	0.09%	0.34%	0.09%
DPZ	C	0.03%	0.45%	0.03%
DRI	B	0.04%	0.49%	0.04%
DTE	C	0.05%	0.4%	0.05%
DUK	C	0.16%	0.49%	0.16%
DXCM	D	0.06%	0.4%	0.06%
ED	D	0.06%	0.43%	0.06%
EIX	B	0.06%	0.43%	0.06%
EQR	B	0.05%	0.4%	0.05%
ERIE	D	0.02%	0.45%	0.02%
ETN	A	0.28%	0.3%	0.28%
ETR	B	0.06%	0.5%	0.06%
EXC	C	0.07%	0.4%	0.07%
FAST	B	0.09%	0.52%	0.09%
FDS	B	0.03%	0.9%	0.03%
FE	C	0.04%	0.5%	0.04%
FI	A	0.23%	0.92%	0.23%
FICO	B	0.11%	1.51%	0.11%
GIS	D	0.07%	0.35%	0.07%
GWW	B	0.1%	0.28%	0.1%
HCA	F	0.12%	0.33%	0.12%
HON	B	0.29%	0.24%	0.24%
HSY	F	0.05%	0.19%	0.05%
HWM	A	0.09%	0.79%	0.09%
ICE	C	0.17%	0.77%	0.17%
IDXX	F	0.07%	0.31%	0.07%
INTU	C	0.37%	0.37%	0.37%
IRM	D	0.06%	0.61%	0.06%
ISRG	A	0.36%	0.91%	0.36%
ITW	B	0.14%	0.84%	0.14%
KDP	D	0.07%	0.42%	0.07%
KKR	A	0.2%	0.68%	0.2%
KLAC	D	0.16%	0.32%	0.16%
KMB	D	0.08%	0.39%	0.08%
KO	D	0.47%	0.52%	0.47%
LDOS	C	0.05%	0.8%	0.05%
LLY	F	1.22%	0.72%	0.72%
LMT	D	0.23%	0.45%	0.23%
LNT	A	0.03%	0.49%	0.03%
LW	C	0.02%	0.37%	0.02%
MA	C	0.82%	1.36%	0.82%
MCD	D	0.41%	0.65%	0.41%
MCO	B	0.14%	0.39%	0.14%
MDLZ	F	0.17%	0.19%	0.17%
MDT	D	0.22%	0.39%	0.22%
META	D	2.42%	0.45%	0.45%
MMC	B	0.21%	0.54%	0.21%
MNST	C	0.08%	0.19%	0.08%
MPWR	F	0.06%	0.31%	0.06%
MSCI	C	0.09%	0.49%	0.09%
MSFT	F	6.02%	0.36%	0.36%
MSI	B	0.16%	1.73%	0.16%
NFLX	A	0.68%	0.47%	0.47%
NI	A	0.03%	0.55%	0.03%
NOC	D	0.14%	0.4%	0.14%
NOW	A	0.41%	0.51%	0.41%
NVDA	C	6.86%	0.77%	0.77%
NVR	D	0.05%	0.36%	0.05%
O	D	0.09%	0.41%	0.09%
OKE	A	0.12%	0.36%	0.12%
ORCL	B	0.58%	0.51%	0.51%
ORLY	B	0.13%	0.43%	0.13%
PANW	C	0.25%	0.5%	0.25%
PAYX	C	0.09%	1.42%	0.09%
PCAR	B	0.12%	0.19%	0.12%
PEP	F	0.43%	0.2%	0.2%
PG	A	0.75%	0.52%	0.52%
PGR	A	0.29%	0.48%	0.29%
PH	A	0.17%	0.62%	0.17%
PHM	D	0.05%	0.42%	0.05%
PLTR	B	0.23%	2.43%	0.23%
PPG	F	0.05%	0.41%	0.05%
PPL	B	0.05%	0.51%	0.05%
PSA	D	0.1%	0.34%	0.1%
PWR	A	0.09%	0.37%	0.09%
RCL	A	0.11%	0.56%	0.11%
ROL	B	0.03%	0.9%	0.03%
ROP	B	0.12%	0.42%	0.12%
ROST	C	0.09%	0.47%	0.09%
RSG	A	0.08%	0.24%	0.08%
SBAC	D	0.04%	0.53%	0.04%
SNPS	B	0.16%	0.44%	0.16%
SO	D	0.18%	0.44%	0.18%
SPGI	C	0.31%	0.47%	0.31%
SRE	A	0.11%	0.5%	0.11%
SYK	C	0.25%	1.36%	0.25%
SYY	B	0.07%	0.77%	0.07%
TDG	D	0.14%	0.99%	0.14%
TJX	A	0.26%	0.6%	0.26%
TRGP	B	0.08%	0.73%	0.08%
TT	A	0.18%	0.82%	0.18%
TTWO	A	0.06%	0.51%	0.06%
URI	B	0.11%	0.41%	0.11%
V	A	0.99%	1.34%	0.99%
VICI	C	0.06%	0.63%	0.06%
VRSK	A	0.08%	0.93%	0.08%
VRSN	F	0.03%	0.87%	0.03%
VRTX	F	0.24%	0.37%	0.24%
VST	B	0.09%	1.86%	0.09%
WEC	A	0.06%	0.48%	0.06%
WM	A	0.16%	0.22%	0.16%
YUM	B	0.07%	0.95%	0.07%

ISPY Overweight 361 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	3.81%
GOOGL	C	2.0%
TSLA	B	1.75%
GOOG	C	1.65%
JPM	A	1.31%
UNH	C	1.07%
XOM	B	1.03%
HD	A	0.77%
WMT	A	0.71%
JNJ	D	0.7%
CRM	B	0.63%
BAC	A	0.59%
ABBV	D	0.57%
CVX	A	0.51%
MRK	F	0.48%
WFC	A	0.47%
ACN	C	0.44%
AMD	F	0.43%
LIN	D	0.42%
TMO	F	0.39%
GE	D	0.38%
ABT	B	0.38%
IBM	C	0.37%
PM	B	0.37%
DIS	B	0.36%
CAT	B	0.36%
TXN	C	0.36%
GS	A	0.36%
QCOM	F	0.34%
VZ	C	0.33%
MS	A	0.32%
CMCSA	B	0.32%
AMGN	D	0.31%
AXP	A	0.31%
RTX	C	0.31%
DHR	F	0.3%
LOW	D	0.3%
T	A	0.3%
AMAT	F	0.29%
PFE	D	0.29%
NEE	D	0.29%
UNP	C	0.28%
UBER	D	0.28%
COP	C	0.25%
C	A	0.25%
BMY	B	0.23%
SBUX	A	0.22%
GILD	C	0.22%
SCHW	B	0.22%
TMUS	B	0.22%
PLD	D	0.21%
MU	D	0.21%
BA	F	0.2%
ADI	D	0.2%
INTC	D	0.2%
UPS	C	0.19%
DE	A	0.19%
NKE	D	0.18%
CI	F	0.18%
MO	A	0.18%
ELV	F	0.18%
LRCX	F	0.18%
APH	A	0.17%
PYPL	B	0.17%
SHW	A	0.17%
GEV	B	0.17%
CME	A	0.16%
PNC	B	0.16%
AON	A	0.16%
REGN	F	0.16%
EQIX	A	0.16%
EOG	A	0.15%
WELL	A	0.15%
USB	A	0.15%
ZTS	D	0.15%
GD	F	0.15%
MCK	B	0.15%
TGT	F	0.14%
MMM	D	0.14%
EMR	A	0.14%
AJG	B	0.13%
FDX	B	0.13%
MAR	B	0.13%
WMB	A	0.13%
CVS	D	0.13%
APD	A	0.13%
CSX	B	0.13%
COF	B	0.13%
CEG	D	0.13%
NSC	B	0.12%
SLB	C	0.12%
FCX	D	0.12%
FTNT	C	0.12%
HLT	A	0.12%
TFC	A	0.12%
ECL	D	0.12%
GM	B	0.12%
AMP	A	0.11%
NXPI	D	0.11%
JCI	C	0.11%
BK	A	0.11%
ABNB	C	0.11%
TRV	B	0.11%
LHX	C	0.1%
CMI	A	0.1%
CPRT	A	0.1%
KMI	A	0.1%
ALL	A	0.1%
AZO	C	0.1%
MPC	D	0.1%
PSX	C	0.1%
DLR	B	0.1%
SPG	B	0.1%
PRU	A	0.09%
VLO	C	0.09%
CCI	D	0.09%
PCG	A	0.09%
NEM	D	0.09%
D	C	0.09%
MET	A	0.09%
FIS	C	0.09%
AIG	B	0.09%
KR	B	0.08%
CHTR	C	0.08%
CTVA	C	0.08%
EW	C	0.08%
OTIS	C	0.08%
LEN	D	0.08%
CBRE	B	0.08%
CTSH	B	0.08%
DAL	C	0.08%
IR	B	0.08%
BKR	B	0.08%
ODFL	B	0.08%
IT	C	0.08%
COR	B	0.08%
F	C	0.08%
PEG	A	0.08%
DFS	B	0.08%
KVUE	A	0.08%
HIG	B	0.07%
FANG	D	0.07%
OXY	D	0.07%
RMD	C	0.07%
WAB	B	0.07%
HUM	C	0.07%
DD	D	0.07%
EXR	D	0.07%
MTB	A	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
NUE	C	0.07%
GLW	B	0.07%
IQV	D	0.07%
STZ	D	0.07%
LULU	C	0.07%
MLM	B	0.07%
VMC	B	0.07%
XEL	A	0.07%
DELL	C	0.07%
GEHC	F	0.07%
A	D	0.07%
EA	A	0.07%
HES	B	0.07%
GPN	B	0.06%
ON	D	0.06%
UAL	A	0.06%
TSCO	D	0.06%
RJF	A	0.06%
XYL	D	0.06%
EBAY	D	0.06%
ANSS	B	0.06%
CNC	D	0.06%
CAH	B	0.06%
CSGP	D	0.06%
DOW	F	0.06%
FITB	A	0.06%
WTW	B	0.06%
ROK	B	0.06%
GRMN	B	0.06%
EFX	F	0.06%
NDAQ	A	0.06%
HUBB	B	0.05%
RF	A	0.05%
BIIB	F	0.05%
DVN	F	0.05%
NTAP	C	0.05%
CDW	F	0.05%
CCL	B	0.05%
ADM	D	0.05%
WST	C	0.05%
SW	A	0.05%
HBAN	A	0.05%
SYF	B	0.05%
TYL	B	0.05%
EQT	B	0.05%
MTD	D	0.05%
VLTO	D	0.05%
TROW	B	0.05%
GDDY	A	0.05%
VTR	C	0.05%
HAL	C	0.05%
FTV	C	0.05%
DECK	A	0.05%
KEYS	A	0.05%
DOV	A	0.05%
STT	A	0.05%
KHC	F	0.05%
HPE	B	0.05%
HOLX	D	0.04%
PFG	D	0.04%
J	F	0.04%
SNA	A	0.04%
MAA	B	0.04%
BALL	D	0.04%
CTRA	B	0.04%
PODD	C	0.04%
MKC	D	0.04%
NRG	B	0.04%
INVH	D	0.04%
FSLR	F	0.04%
LUV	C	0.04%
IP	B	0.04%
LYV	A	0.04%
CNP	B	0.04%
ZBRA	B	0.04%
ESS	B	0.04%
OMC	C	0.04%
STLD	B	0.04%
CLX	B	0.04%
WDC	D	0.04%
CBOE	B	0.04%
STX	D	0.04%
LH	C	0.04%
CFG	B	0.04%
BLDR	D	0.04%
PKG	A	0.04%
NTRS	A	0.04%
LYB	F	0.04%
WBD	C	0.04%
K	A	0.04%
ES	D	0.04%
STE	F	0.04%
WAT	B	0.04%
EXPE	B	0.04%
ZBH	C	0.04%
TDY	B	0.04%
WY	D	0.04%
IFF	D	0.04%
PTC	A	0.04%
CINF	A	0.04%
POOL	C	0.03%
CPT	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
DLTR	F	0.03%
CAG	D	0.03%
AKAM	D	0.03%
UDR	B	0.03%
NDSN	B	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
MRNA	F	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
EL	F	0.03%
RVTY	F	0.03%
APTV	D	0.03%
JBL	B	0.03%
L	A	0.03%
CF	B	0.03%
ALGN	D	0.03%
DOC	D	0.03%
JBHT	C	0.03%
VTRS	A	0.03%
EG	C	0.03%
MRO	B	0.03%
GEN	B	0.03%
TXT	D	0.03%
AVY	D	0.03%
BAX	D	0.03%
KIM	A	0.03%
ARE	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
GPC	D	0.03%
TER	D	0.03%
MAS	D	0.03%
PNR	A	0.03%
LVS	C	0.03%
MOH	F	0.03%
KEY	B	0.03%
TRMB	B	0.03%
IEX	B	0.03%
BBY	D	0.03%
DGX	A	0.03%
ULTA	F	0.03%
TSN	B	0.03%
WRB	A	0.03%
HII	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
BWA	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
APA	D	0.02%
ENPH	F	0.02%
HAS	D	0.02%
RL	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
FRT	B	0.02%
AOS	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
MGM	D	0.02%
TFX	F	0.02%
SOLV	C	0.02%
AES	F	0.02%
MKTX	D	0.02%
GL	B	0.02%
LKQ	D	0.02%
SMCI	F	0.02%
CRL	C	0.02%
PNW	B	0.02%
FOXA	B	0.02%
CTLT	B	0.02%
AIZ	A	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
IPG	D	0.02%
TAP	C	0.02%
GNRC	B	0.02%
BXP	D	0.02%
UHS	D	0.02%
EMN	D	0.02%
SJM	D	0.02%
TPR	B	0.02%
TECH	D	0.02%
REG	B	0.02%
NCLH	B	0.02%
KMX	B	0.02%
DAY	B	0.02%
BG	F	0.02%
ALLE	D	0.02%
JNPR	F	0.02%
HST	C	0.02%
ALB	C	0.02%
INCY	C	0.02%
JKHY	D	0.02%
CHRW	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

ISPY Underweight 28 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
MSTR	C	-2.06%
ARES	A	-1.04%
APO	B	-1.03%
HOOD	B	-0.92%
THC	D	-0.81%
EME	C	-0.77%
TPL	A	-0.75%
MANH	D	-0.7%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
HUBS	A	-0.55%
ZS	C	-0.53%
LNG	B	-0.52%
TOL	B	-0.52%
SNOW	C	-0.51%
RBLX	C	-0.49%
DASH	A	-0.47%
ALNY	D	-0.43%
GLPI	C	-0.42%
MDB	C	-0.4%
LII	A	-0.37%
BSY	D	-0.37%
CSL	C	-0.33%
RIVN	F	-0.32%
FCNCA	A	-0.31%
LECO	B	-0.17%