SCHG vs. FCTR ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.63

Average Daily Volume

1,322,146

Number of Holdings ^*

223

* 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

$31.06

Average Daily Volume

8,067

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	FCTR
30 Days	3.69%	3.91%
60 Days	7.37%	8.17%
90 Days	-1.29%	-0.09%
12 Months	41.70%	29.30%

71 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in FCTR	Overlap
AAPL	C	12.44%	0.72%	0.72%
ADBE	F	0.82%	0.43%	0.43%
ADSK	C	0.21%	0.41%	0.21%
ALNY	C	0.13%	0.97%	0.13%
ANET	A	0.35%	0.94%	0.35%
APO	B	0.2%	0.96%	0.2%
AVGO	C	2.89%	1.16%	1.16%
AXON	A	0.1%	0.93%	0.1%
BKNG	C	0.51%	0.27%	0.27%
BLDR	B	0.08%	0.5%	0.08%
CDNS	D	0.27%	0.65%	0.27%
CEG	A	0.29%	0.93%	0.29%
CMG	C	0.28%	0.6%	0.28%
COIN	F	0.14%	1.12%	0.14%
COST	C	1.41%	0.29%	0.29%
CPAY	A	0.08%	0.23%	0.08%
CPRT	C	0.16%	0.23%	0.16%
CRWD	D	0.24%	0.46%	0.24%
CSL	A	0.07%	0.45%	0.07%
DDOG	C	0.13%	0.47%	0.13%
DECK	B	0.09%	0.58%	0.09%
DKNG	D	0.07%	0.53%	0.07%
DPZ	D	0.05%	0.41%	0.05%
DXCM	F	0.1%	0.23%	0.1%
ELV	F	0.44%	0.45%	0.44%
FDS	C	0.06%	0.95%	0.06%
FICO	A	0.17%	1.36%	0.17%
FTNT	B	0.18%	0.42%	0.18%
GWW	B	0.17%	0.3%	0.17%
HLT	B	0.21%	0.47%	0.21%
HUBS	D	0.1%	0.39%	0.1%
IDXX	D	0.15%	0.41%	0.15%
INTU	F	0.62%	0.38%	0.38%
ISRG	C	0.61%	0.81%	0.61%
IT	B	0.14%	0.27%	0.14%
KLAC	B	0.38%	0.43%	0.38%
LLY	D	2.49%	1.16%	1.16%
MA	A	1.46%	1.42%	1.42%
MCK	F	0.23%	0.36%	0.23%
MCO	D	0.27%	0.5%	0.27%
MDB	D	0.07%	0.4%	0.07%
META	A	4.45%	0.7%	0.7%
MPWR	B	0.16%	0.64%	0.16%
MSCI	B	0.16%	0.52%	0.16%
MSFT	D	11.43%	0.62%	0.62%
NET	D	0.09%	0.47%	0.09%
NFLX	B	1.09%	0.47%	0.47%
NOW	C	0.65%	0.53%	0.53%
NVDA	B	10.72%	2.19%	2.19%
ORLY	A	0.24%	0.4%	0.24%
PANW	D	0.39%	0.55%	0.39%
PH	B	0.29%	0.27%	0.27%
PLTR	A	0.27%	1.67%	0.27%
PODD	C	0.06%	0.53%	0.06%
RBLX	D	0.08%	0.59%	0.08%
REGN	D	0.4%	0.42%	0.4%
RIVN	F	0.03%	0.46%	0.03%
SBAC	C	0.09%	0.68%	0.09%
SNOW	F	0.14%	0.39%	0.14%
SNPS	F	0.28%	0.58%	0.28%
TDG	B	0.28%	1.15%	0.28%
TMUS	A	0.36%	0.71%	0.36%
TRGP	A	0.12%	0.41%	0.12%
TTD	A	0.18%	0.62%	0.18%
UBER	C	0.57%	0.62%	0.57%
URI	C	0.19%	0.48%	0.19%
V	C	1.65%	1.29%	1.29%
VRT	B	0.13%	2.11%	0.13%
WDAY	D	0.19%	0.34%	0.19%
ZS	F	0.06%	0.46%	0.06%
ZTS	C	0.32%	0.43%	0.32%

SCHG Overweight 152 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	6.3%
GOOGL	B	3.45%
GOOG	B	2.85%
TSLA	C	2.6%
UNH	B	1.93%
AMD	B	0.96%
CRM	B	0.96%
TMO	D	0.84%
LIN	B	0.83%
ACN	B	0.79%
GE	C	0.72%
DHR	D	0.64%
SPGI	B	0.59%
PGR	C	0.53%
BLK	A	0.47%
VRTX	D	0.43%
LRCX	D	0.39%
FI	A	0.37%
SHW	C	0.32%
EQIX	C	0.3%
GEV	A	0.25%
MRVL	B	0.22%
MAR	B	0.21%
ROP	C	0.21%
AZO	D	0.2%
ABNB	D	0.2%
DASH	B	0.17%
STZ	D	0.15%
CTVA	A	0.15%
LNG	A	0.15%
IQV	F	0.15%
FLUT	C	0.15%
HUM	F	0.14%
EW	F	0.14%
RMD	C	0.13%
EFX	C	0.13%
BKR	B	0.13%
HES	C	0.13%
ODFL	F	0.13%
SQ	D	0.13%
LULU	D	0.12%
MLM	F	0.12%
VMC	D	0.12%
DELL	C	0.12%
NVR	B	0.11%
CSGP	F	0.11%
MSTR	B	0.11%
MTD	B	0.11%
VEEV	C	0.11%
CHTR	D	0.11%
APP	A	0.1%
FSLR	C	0.1%
ANSS	D	0.1%
TYL	B	0.09%
TTWO	F	0.09%
HEI	C	0.09%
TEAM	D	0.09%
WAT	B	0.08%
SMCI	F	0.08%
PTC	D	0.08%
GDDY	D	0.08%
FCNCA	D	0.08%
MRNA	F	0.08%
WST	D	0.08%
ZM	C	0.07%
WBD	D	0.07%
CVNA	A	0.07%
ULTA	D	0.07%
LII	C	0.07%
PINS	C	0.07%
EME	C	0.07%
MOH	D	0.07%
MKL	C	0.07%
TDY	A	0.07%
ILMN	B	0.07%
PSTG	F	0.06%
RVTY	C	0.06%
NTRA	B	0.06%
ENPH	F	0.06%
DT	B	0.06%
TPL	A	0.06%
HOOD	C	0.06%
EG	B	0.06%
LYV	B	0.06%
LPLA	C	0.06%
AVTR	D	0.06%
ALGN	D	0.06%
DOCU	B	0.05%
FND	C	0.05%
BMRN	F	0.05%
COHR	A	0.05%
JBHT	D	0.05%
FIX	B	0.05%
CASY	D	0.05%
RNR	A	0.05%
TW	A	0.05%
POOL	B	0.05%
IBKR	A	0.05%
CHDN	D	0.04%
QRVO	F	0.04%
OWL	A	0.04%
LBRDK	B	0.04%
CRL	F	0.04%
KNSL	C	0.04%
TWLO	B	0.04%
SFM	A	0.04%
CTLT	A	0.04%
FTI	B	0.04%
CACI	A	0.04%
WMS	D	0.04%
TOST	B	0.04%
EPAM	F	0.04%
SAIA	D	0.04%
NBIX	F	0.04%
TXRH	C	0.04%
SRPT	F	0.04%
OKTA	F	0.04%
CLH	C	0.04%
WING	C	0.04%
EXAS	C	0.04%
PFGC	A	0.04%
BLD	D	0.04%
INSM	D	0.04%
PCTY	B	0.03%
WSC	D	0.03%
PEN	D	0.03%
TREX	D	0.03%
RRC	B	0.03%
RGEN	F	0.03%
COKE	C	0.03%
PAYC	D	0.03%
MEDP	F	0.03%
TKO	A	0.03%
CNM	F	0.03%
CHE	C	0.03%
OLED	C	0.03%
MUSA	D	0.03%
GNRC	B	0.03%
DAY	B	0.03%
ROKU	B	0.03%
PSN	A	0.02%
ROIV	D	0.02%
CELH	F	0.02%
PATH	F	0.02%
CLF	F	0.02%
NOV	F	0.02%
BIO	B	0.02%
U	D	0.02%
ETSY	F	0.02%
ESTC	F	0.02%
PCOR	D	0.02%
RCM	B	0.01%

SCHG Underweight 84 Positions Relative to FCTR

Symbol	Grade	Weight
VST	B	-1.75%
PAYX	A	-1.49%
BRO	A	-1.41%
ITW	B	-1.4%
CTAS	C	-1.31%
SYY	D	-1.3%
CL	D	-1.28%
PG	D	-1.19%
MSI	A	-1.19%
ADP	A	-1.1%
NTNX	C	-1.08%
VRSK	C	-1.01%
ROST	D	-1.01%
ROL	C	-1.0%
BR	B	-0.97%
YUM	B	-0.95%
SYK	C	-0.95%
VRSN	B	-0.9%
RSG	C	-0.89%
ATO	A	-0.81%
MANH	C	-0.79%
TT	A	-0.77%
WM	B	-0.72%
HON	C	-0.71%
MDLZ	D	-0.7%
AME	D	-0.68%
CSCO	A	-0.68%
MCD	A	-0.67%
ACGL	B	-0.67%
CHD	D	-0.66%
KO	C	-0.64%
TJX	D	-0.64%
KKR	C	-0.63%
LMT	A	-0.59%
MMC	D	-0.59%
ARES	A	-0.58%
WAB	B	-0.57%
KMI	A	-0.56%
L	D	-0.56%
JNJ	D	-0.55%
DRI	C	-0.55%
HIG	B	-0.55%
ETR	A	-0.52%
RCL	C	-0.51%
BK	C	-0.51%
AMT	C	-0.51%
FAST	C	-0.5%
OTIS	A	-0.5%
GD	C	-0.5%
WMB	A	-0.49%
AMP	A	-0.47%
PSA	C	-0.47%
HWM	A	-0.47%
O	A	-0.47%
AON	B	-0.46%
TRV	C	-0.46%
MDT	C	-0.46%
AVY	D	-0.44%
BSY	D	-0.43%
UNP	D	-0.42%
XYL	C	-0.41%
PFG	C	-0.4%
MRK	F	-0.4%
AIG	F	-0.39%
IEX	D	-0.38%
AMAT	B	-0.37%
SNAP	D	-0.36%
LW	D	-0.35%
PWR	B	-0.32%
HUBB	B	-0.32%
MPC	C	-0.31%
MAS	A	-0.3%
BAH	A	-0.29%
APH	D	-0.28%
WRB	C	-0.27%
BRK.A	C	-0.26%
ENTG	D	-0.26%
CB	B	-0.26%
VICI	C	-0.26%
PEP	F	-0.23%
HSY	F	-0.22%
MNST	D	-0.2%
PCAR	C	-0.18%
LECO	F	-0.17%