NZUS vs. FCTR ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

405

Number of Holdings ^*

247

* 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

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	FCTR
30 Days	4.08%	5.48%
60 Days	11.16%	12.07%
90 Days	4.02%	0.58%
12 Months	36.46%	31.28%

88 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in FCTR	Overlap
AAPL	C	7.07%	0.72%	0.72%
ACGL	A	0.29%	0.67%	0.29%
ADBE	F	0.59%	0.43%	0.43%
ADP	A	0.09%	1.1%	0.09%
ADSK	B	0.25%	0.41%	0.25%
ALNY	C	0.12%	0.97%	0.12%
AME	C	0.49%	0.68%	0.49%
AMP	A	0.04%	0.47%	0.04%
AMT	D	0.3%	0.51%	0.3%
ANET	A	0.08%	0.94%	0.08%
AON	A	0.18%	0.46%	0.18%
APH	D	0.17%	0.28%	0.17%
APO	A	0.19%	0.96%	0.19%
AVGO	B	1.73%	1.16%	1.16%
AXON	A	0.11%	0.93%	0.11%
BAH	C	0.04%	0.29%	0.04%
BK	A	0.2%	0.51%	0.2%
BRO	A	0.21%	1.41%	0.21%
CB	A	0.41%	0.26%	0.26%
CHD	D	0.2%	0.66%	0.2%
CMG	C	0.16%	0.6%	0.16%
COIN	F	0.01%	1.12%	0.01%
CPRT	B	0.16%	0.23%	0.16%
CSCO	A	0.79%	0.68%	0.68%
CTAS	C	0.19%	1.31%	0.19%
DXCM	F	0.07%	0.23%	0.07%
ELV	F	0.28%	0.45%	0.28%
FAST	C	0.21%	0.5%	0.21%
FDS	C	0.11%	0.95%	0.11%
FTNT	A	0.11%	0.42%	0.11%
GWW	B	0.04%	0.3%	0.04%
HIG	A	0.18%	0.55%	0.18%
HLT	A	0.04%	0.47%	0.04%
HSY	D	0.32%	0.22%	0.22%
HUBS	D	0.02%	0.39%	0.02%
IDXX	D	0.15%	0.41%	0.15%
IEX	D	0.25%	0.38%	0.25%
INTU	F	0.57%	0.38%	0.38%
ISRG	C	0.36%	0.81%	0.36%
ITW	C	0.36%	1.4%	0.36%
JNJ	D	1.0%	0.55%	0.55%
KKR	A	0.16%	0.63%	0.16%
KLAC	B	0.27%	0.43%	0.27%
LLY	D	1.98%	1.16%	1.16%
MA	A	1.23%	1.42%	1.23%
MCD	A	1.02%	0.67%	0.67%
MCO	D	0.59%	0.5%	0.5%
MDB	D	0.01%	0.4%	0.01%
MDT	C	0.32%	0.46%	0.32%
META	A	2.61%	0.7%	0.7%
MMC	D	0.34%	0.59%	0.34%
MNST	D	0.14%	0.2%	0.14%
MPWR	B	0.14%	0.64%	0.14%
MRK	F	0.79%	0.4%	0.4%
MSFT	D	6.85%	0.62%	0.62%
MSI	A	0.49%	1.19%	0.49%
NFLX	A	0.72%	0.47%	0.47%
NOW	B	0.82%	0.53%	0.53%
NVDA	B	6.59%	2.19%	2.19%
O	C	0.21%	0.47%	0.21%
PANW	B	0.05%	0.55%	0.05%
PAYX	B	0.15%	1.49%	0.15%
PODD	C	0.05%	0.53%	0.05%
PSA	C	0.24%	0.47%	0.24%
REGN	D	0.28%	0.42%	0.28%
RIVN	F	0.31%	0.46%	0.31%
ROL	C	0.12%	1.0%	0.12%
ROST	D	0.16%	1.01%	0.16%
SNAP	D	0.02%	0.36%	0.02%
SNOW	F	0.02%	0.39%	0.02%
SNPS	F	0.21%	0.58%	0.21%
SYK	C	0.33%	0.95%	0.33%
TJX	D	0.4%	0.64%	0.4%
TMUS	A	0.05%	0.71%	0.05%
TRV	B	0.06%	0.46%	0.06%
TTD	A	0.05%	0.62%	0.05%
UBER	C	0.21%	0.62%	0.21%
UNP	F	0.21%	0.42%	0.21%
V	B	1.64%	1.29%	1.29%
VICI	C	0.26%	0.26%	0.26%
VRSK	D	0.16%	1.01%	0.16%
VRSN	C	0.16%	0.9%	0.16%
WDAY	D	0.07%	0.34%	0.07%
WM	B	0.04%	0.72%	0.04%
WRB	C	0.09%	0.27%	0.09%
XYL	C	1.29%	0.41%	0.41%
YUM	C	0.16%	0.95%	0.16%
ZTS	C	0.6%	0.43%	0.43%

NZUS Overweight 159 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	3.39%
TSLA	C	2.29%
GOOG	B	2.25%
DLR	C	1.57%
SHW	C	1.57%
IBM	A	1.35%
EIX	C	1.33%
UNH	B	1.22%
GOOGL	B	1.16%
JPM	C	1.15%
HD	A	0.96%
EQIX	C	0.9%
PLD	D	0.83%
SPGI	C	0.8%
FSLR	C	0.78%
ORCL	A	0.76%
CRM	B	0.74%
ABBV	C	0.68%
ADI	B	0.68%
TXN	C	0.67%
AMD	C	0.66%
ACN	B	0.64%
TMO	D	0.62%
DHR	D	0.61%
AFL	A	0.6%
AWK	D	0.6%
ACM	A	0.54%
ARE	D	0.5%
DOC	C	0.49%
QCOM	D	0.47%
BXP	B	0.47%
AVB	C	0.46%
ROK	D	0.45%
PNR	C	0.44%
ESS	D	0.44%
MTD	C	0.41%
FTV	C	0.39%
ENPH	F	0.39%
AXP	A	0.38%
DIS	D	0.38%
PGR	B	0.37%
BMY	A	0.35%
SCHW	D	0.34%
JNPR	C	0.33%
AMGN	D	0.31%
CME	A	0.31%
PFE	D	0.29%
ICE	A	0.29%
SBUX	B	0.28%
BSX	A	0.28%
VRTX	D	0.27%
INTC	D	0.27%
MRVL	C	0.26%
ALLE	A	0.26%
CMCSA	B	0.23%
MELI	D	0.23%
WST	D	0.23%
WFC	B	0.22%
BX	C	0.21%
GRMN	D	0.21%
EBAY	A	0.2%
WELL	C	0.2%
ABNB	D	0.19%
WAT	B	0.19%
EW	F	0.18%
ODFL	F	0.18%
PYPL	A	0.18%
AFG	A	0.17%
ROP	D	0.17%
ECL	C	0.16%
VLTO	A	0.16%
SPG	A	0.15%
FFIV	B	0.15%
WTW	C	0.14%
RMD	C	0.14%
ALL	A	0.14%
VZ	C	0.13%
ERIE	A	0.13%
KEYS	B	0.13%
MET	A	0.13%
RPRX	D	0.13%
RVTY	C	0.13%
CINF	A	0.13%
CHTR	D	0.12%
USB	C	0.12%
CBOE	B	0.12%
NDAQ	C	0.12%
TRMB	B	0.12%
MKL	B	0.12%
NEM	C	0.12%
A	B	0.11%
EFX	D	0.11%
CSGP	F	0.1%
AJG	C	0.1%
TROW	D	0.1%
ETN	B	0.1%
BDX	C	0.1%
EQR	C	0.1%
GGG	C	0.1%
FI	A	0.09%
HOLX	D	0.09%
NKE	D	0.09%
KDP	C	0.09%
SEIC	B	0.09%
VTR	C	0.08%
HUM	F	0.08%
NTRS	B	0.08%
LULU	D	0.08%
KIM	C	0.08%
BIIB	F	0.07%
MTB	A	0.07%
MKTX	B	0.07%
ZBH	F	0.07%
VEEV	C	0.07%
ULTA	D	0.07%
BMRN	F	0.06%
AOS	C	0.06%
ILMN	B	0.06%
ANSS	D	0.06%
EXR	D	0.06%
DFS	A	0.06%
TYL	D	0.05%
VMC	D	0.05%
TFX	C	0.05%
EL	D	0.05%
LOW	C	0.05%
NBIX	F	0.04%
FOXA	B	0.04%
INCY	B	0.04%
ALGN	D	0.04%
CTLT	A	0.04%
IR	A	0.04%
BIO	B	0.04%
PINS	D	0.03%
IQV	F	0.03%
FOX	B	0.03%
GILD	A	0.03%
STZ	D	0.03%
DGX	D	0.03%
AVTR	D	0.03%
TECH	D	0.03%
SMCI	F	0.02%
DOCU	A	0.02%
ZM	B	0.02%
MTCH	B	0.02%
OKTA	F	0.02%
SQ	D	0.02%
EXAS	C	0.02%
TTWO	D	0.02%
TW	A	0.02%
PAYC	D	0.01%
BAX	D	0.01%
EPAM	F	0.01%
MRNA	F	0.01%
WPC	C	0.01%
BAC	B	0.01%
TRU	C	0.01%
MKC	C	0.01%
CSX	D	0.01%

NZUS Underweight 67 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	B	-2.11%
VST	A	-1.75%
PLTR	A	-1.67%
FICO	C	-1.36%
SYY	D	-1.3%
CL	D	-1.28%
PG	D	-1.19%
TDG	A	-1.15%
NTNX	C	-1.08%
BR	B	-0.97%
CEG	A	-0.93%
RSG	D	-0.89%
ATO	A	-0.81%
MANH	A	-0.79%
TT	A	-0.77%
HON	C	-0.71%
MDLZ	D	-0.7%
SBAC	C	-0.68%
CDNS	D	-0.65%
KO	C	-0.64%
RBLX	D	-0.59%
LMT	A	-0.59%
DECK	B	-0.58%
ARES	A	-0.58%
WAB	A	-0.57%
KMI	A	-0.56%
L	C	-0.56%
DRI	C	-0.55%
DKNG	C	-0.53%
ETR	A	-0.52%
MSCI	B	-0.52%
RCL	B	-0.51%
BLDR	C	-0.5%
OTIS	A	-0.5%
GD	C	-0.5%
WMB	A	-0.49%
URI	C	-0.48%
NET	D	-0.47%
DDOG	B	-0.47%
HWM	A	-0.47%
ZS	F	-0.46%
CRWD	D	-0.46%
CSL	A	-0.45%
AVY	D	-0.44%
BSY	D	-0.43%
DPZ	D	-0.41%
TRGP	A	-0.41%
ORLY	A	-0.4%
PFG	A	-0.4%
AIG	C	-0.39%
AMAT	C	-0.37%
MCK	F	-0.36%
LW	D	-0.35%
PWR	A	-0.32%
HUBB	A	-0.32%
MPC	D	-0.31%
MAS	C	-0.3%
COST	C	-0.29%
IT	A	-0.27%
PH	A	-0.27%
BKNG	B	-0.27%
BRK.A	B	-0.26%
ENTG	D	-0.26%
PEP	F	-0.23%
CPAY	A	-0.23%
PCAR	D	-0.18%
LECO	D	-0.17%