SFY vs. FCTR ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* 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	SFY	FCTR
30 Days	4.18%	9.38%
60 Days	7.67%	12.16%
90 Days	8.72%	17.79%
12 Months	38.94%	36.88%

158 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in FCTR	Overlap
AAPL	C	4.2%	0.66%	0.66%
ACGL	D	0.1%	0.8%	0.1%
ADBE	C	0.37%	0.37%	0.37%
ADP	B	0.16%	1.1%	0.16%
ADSK	A	0.12%	0.42%	0.12%
AEE	A	0.03%	0.45%	0.03%
AEP	D	0.06%	0.41%	0.06%
AFL	B	0.07%	0.4%	0.07%
ALNY	D	0.12%	0.43%	0.12%
AME	A	0.05%	0.22%	0.05%
AMT	D	0.18%	0.34%	0.18%
ANET	C	0.18%	1.24%	0.18%
APO	B	0.17%	1.03%	0.17%
APP	B	0.39%	3.82%	0.39%
ARES	A	0.05%	1.04%	0.05%
ATO	A	0.02%	0.27%	0.02%
AVB	B	0.04%	0.43%	0.04%
AVGO	D	2.8%	0.43%	0.43%
AWK	D	0.04%	0.38%	0.04%
AXON	A	0.13%	1.45%	0.13%
BDX	F	0.12%	0.39%	0.12%
BKNG	A	0.25%	0.29%	0.25%
BLK	C	0.23%	0.45%	0.23%
BR	A	0.04%	1.37%	0.04%
BRK.A	B	0.81%	0.24%	0.24%
BRO	B	0.04%	0.94%	0.04%
BSX	B	0.35%	0.47%	0.35%
BX	A	0.28%	0.36%	0.28%
CARR	D	0.1%	0.38%	0.1%
CB	C	0.21%	0.23%	0.21%
CDNS	B	0.12%	0.54%	0.12%
CHD	B	0.04%	0.23%	0.04%
CL	D	0.13%	1.01%	0.13%
CMG	B	0.15%	0.22%	0.15%
CMS	C	0.02%	0.46%	0.02%
COST	B	0.55%	0.34%	0.34%
CPAY	A	0.04%	0.26%	0.04%
CRWD	B	0.42%	0.68%	0.42%
CSCO	B	0.25%	0.25%	0.25%
CSL	C	0.02%	0.33%	0.02%
CTAS	B	0.11%	1.05%	0.11%
DASH	A	0.17%	0.47%	0.17%
DDOG	A	0.18%	0.56%	0.18%
DHI	D	0.07%	0.34%	0.07%
DPZ	C	0.02%	0.45%	0.02%
DRI	B	0.03%	0.49%	0.03%
DTE	C	0.02%	0.4%	0.02%
DUK	C	0.12%	0.49%	0.12%
DXCM	D	0.07%	0.4%	0.07%
ED	D	0.04%	0.43%	0.04%
EIX	B	0.04%	0.43%	0.04%
EME	C	0.04%	0.77%	0.04%
EQR	B	0.03%	0.4%	0.03%
ERIE	D	0.03%	0.45%	0.03%
ETN	A	0.23%	0.3%	0.23%
ETR	B	0.03%	0.5%	0.03%
EXC	C	0.07%	0.4%	0.07%
FAST	B	0.06%	0.52%	0.06%
FCNCA	A	0.08%	0.31%	0.08%
FDS	B	0.02%	0.9%	0.02%
FE	C	0.04%	0.5%	0.04%
FI	A	0.21%	0.92%	0.21%
FICO	B	0.09%	1.51%	0.09%
GIS	D	0.04%	0.35%	0.04%
GWW	B	0.07%	0.28%	0.07%
HCA	F	0.1%	0.33%	0.1%
HON	B	0.21%	0.24%	0.21%
HSY	F	0.03%	0.19%	0.03%
HUBS	A	0.16%	0.55%	0.16%
HWM	A	0.09%	0.79%	0.09%
ICE	C	0.18%	0.77%	0.18%
IDXX	F	0.05%	0.31%	0.05%
INTU	C	0.33%	0.37%	0.33%
IRM	D	0.05%	0.61%	0.05%
ISRG	A	0.38%	0.91%	0.38%
ITW	B	0.09%	0.84%	0.09%
KDP	D	0.05%	0.42%	0.05%
KKR	A	0.41%	0.68%	0.41%
KLAC	D	0.09%	0.32%	0.09%
KMB	D	0.06%	0.39%	0.06%
KO	D	0.34%	0.52%	0.34%
LDOS	C	0.03%	0.8%	0.03%
LII	A	0.03%	0.37%	0.03%
LLY	F	2.06%	0.72%	0.72%
LMT	D	0.17%	0.45%	0.17%
LNG	B	0.03%	0.52%	0.03%
LNT	A	0.02%	0.49%	0.02%
LW	C	0.01%	0.37%	0.01%
MA	C	0.67%	1.36%	0.67%
MANH	D	0.04%	0.7%	0.04%
MCD	D	0.28%	0.65%	0.28%
MCO	B	0.16%	0.39%	0.16%
MDB	C	0.05%	0.4%	0.05%
MDLZ	F	0.11%	0.19%	0.11%
MDT	D	0.16%	0.39%	0.16%
META	D	3.02%	0.45%	0.45%
MMC	B	0.17%	0.54%	0.17%
MNST	C	0.05%	0.19%	0.05%
MPWR	F	0.04%	0.31%	0.04%
MSCI	C	0.07%	0.49%	0.07%
MSFT	F	5.38%	0.36%	0.36%
MSI	B	0.13%	1.73%	0.13%
MSTR	C	0.07%	2.06%	0.07%
NET	B	0.11%	0.58%	0.11%
NFLX	A	0.74%	0.47%	0.47%
NI	A	0.02%	0.55%	0.02%
NOC	D	0.1%	0.4%	0.1%
NOW	A	0.56%	0.51%	0.51%
NVDA	C	17.18%	0.77%	0.77%
NVR	D	0.03%	0.36%	0.03%
O	D	0.12%	0.41%	0.12%
OKE	A	0.08%	0.36%	0.08%
ORCL	B	0.48%	0.51%	0.48%
ORLY	B	0.1%	0.43%	0.1%
PANW	C	0.44%	0.5%	0.44%
PAYX	C	0.06%	1.42%	0.06%
PCAR	B	0.07%	0.19%	0.07%
PEP	F	0.28%	0.2%	0.2%
PG	A	0.51%	0.52%	0.51%
PGR	A	0.5%	0.48%	0.48%
PH	A	0.12%	0.62%	0.12%
PHM	D	0.03%	0.42%	0.03%
PLTR	B	0.53%	2.43%	0.53%
PPG	F	0.04%	0.41%	0.04%
PPL	B	0.03%	0.51%	0.03%
PSA	D	0.06%	0.34%	0.06%
PWR	A	0.09%	0.37%	0.09%
RBLX	C	0.04%	0.49%	0.04%
RCL	A	0.25%	0.56%	0.25%
ROL	B	0.03%	0.9%	0.03%
ROP	B	0.1%	0.42%	0.1%
ROST	C	0.07%	0.47%	0.07%
RSG	A	0.06%	0.24%	0.06%
SBAC	D	0.03%	0.53%	0.03%
SNOW	C	0.11%	0.51%	0.11%
SNPS	B	0.14%	0.44%	0.14%
SO	D	0.12%	0.44%	0.12%
SPGI	C	0.31%	0.47%	0.31%
SRE	A	0.05%	0.5%	0.05%
SYK	C	0.2%	1.36%	0.2%
SYY	B	0.05%	0.77%	0.05%
TDG	D	0.16%	0.99%	0.16%
TJX	A	0.19%	0.6%	0.19%
TRGP	B	0.05%	0.73%	0.05%
TT	A	0.15%	0.82%	0.15%
TTD	B	0.15%	0.59%	0.15%
TTWO	A	0.03%	0.51%	0.03%
URI	B	0.09%	0.41%	0.09%
V	A	0.73%	1.34%	0.73%
VICI	C	0.06%	0.63%	0.06%
VRSK	A	0.05%	0.93%	0.05%
VRSN	F	0.02%	0.87%	0.02%
VRTX	F	0.4%	0.37%	0.37%
VST	B	0.07%	1.86%	0.07%
WEC	A	0.03%	0.48%	0.03%
WM	A	0.12%	0.22%	0.12%
YUM	B	0.05%	0.95%	0.05%
ZS	C	0.1%	0.53%	0.1%

SFY Overweight 337 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	4.53%
GOOGL	C	1.72%
JPM	A	1.55%
AMD	F	1.44%
TSLA	B	0.96%
UNH	C	0.89%
CRM	B	0.8%
MRK	F	0.77%
UBER	D	0.7%
MU	D	0.66%
BAC	A	0.61%
XOM	B	0.54%
WMT	A	0.53%
ABBV	D	0.53%
IBM	C	0.52%
HD	A	0.44%
JNJ	D	0.43%
GS	A	0.43%
DIS	B	0.39%
RTX	C	0.38%
GILD	C	0.37%
AMGN	D	0.36%
MS	A	0.34%
T	A	0.34%
GEV	B	0.33%
WFC	A	0.33%
PM	B	0.32%
PFE	D	0.32%
INTC	D	0.31%
WELL	A	0.29%
ACN	C	0.29%
AXP	A	0.28%
ABT	B	0.27%
LIN	D	0.27%
C	A	0.26%
CVX	A	0.26%
CMCSA	B	0.25%
WDAY	B	0.25%
COIN	C	0.25%
CAT	B	0.24%
TMO	F	0.24%
NEM	D	0.22%
VZ	C	0.22%
NEE	D	0.21%
SQ	B	0.21%
QCOM	F	0.2%
AMAT	F	0.17%
CI	F	0.17%
MMM	D	0.17%
TMUS	B	0.16%
TXN	C	0.16%
GE	D	0.16%
BK	A	0.16%
UNP	C	0.16%
BMY	B	0.16%
SCHW	B	0.15%
LOW	D	0.15%
AJG	B	0.15%
CME	A	0.14%
VRT	B	0.14%
BA	F	0.14%
CVS	D	0.14%
USB	A	0.14%
SBUX	A	0.14%
AON	A	0.13%
PYPL	B	0.13%
CEG	D	0.13%
PNC	B	0.13%
EQIX	A	0.13%
PLD	D	0.13%
DHR	F	0.13%
APH	A	0.13%
ALL	A	0.13%
TEAM	A	0.12%
REGN	F	0.12%
ELV	F	0.12%
TRV	B	0.12%
ZTS	D	0.12%
LHX	C	0.11%
SLB	C	0.11%
EXR	D	0.11%
FCX	D	0.11%
COF	B	0.11%
COP	C	0.11%
MCK	B	0.11%
HLT	A	0.1%
NKE	D	0.1%
EMR	A	0.1%
DE	A	0.1%
DLR	B	0.1%
ADI	D	0.1%
UPS	C	0.1%
MRVL	B	0.1%
XYL	D	0.1%
AMP	A	0.1%
GD	F	0.1%
ABNB	C	0.1%
SHW	A	0.1%
LVS	C	0.1%
MO	A	0.1%
BKR	B	0.09%
MAR	B	0.09%
PSTG	D	0.09%
LRCX	F	0.09%
FIS	C	0.09%
FTNT	C	0.09%
ECL	D	0.09%
EOG	A	0.08%
CAH	B	0.08%
WMB	A	0.08%
MET	A	0.08%
PRU	A	0.08%
GM	B	0.08%
DFS	B	0.08%
SPG	B	0.08%
WDC	D	0.08%
SMCI	F	0.08%
APD	A	0.08%
FSLR	F	0.08%
CBRE	B	0.07%
NTRS	A	0.07%
CPRT	A	0.07%
F	C	0.07%
TGT	F	0.07%
FLUT	A	0.07%
LUV	C	0.07%
ES	D	0.07%
BAX	D	0.07%
IR	B	0.07%
GLW	B	0.07%
NSC	B	0.07%
JCI	C	0.07%
PCG	A	0.07%
AZO	C	0.07%
COR	B	0.07%
CSX	B	0.07%
CCL	B	0.07%
GDDY	A	0.07%
DD	D	0.07%
DKNG	B	0.07%
PODD	C	0.07%
FDX	B	0.07%
EW	C	0.06%
KR	B	0.06%
MTB	A	0.06%
TFC	A	0.06%
VEEV	C	0.06%
CTVA	C	0.06%
DELL	C	0.06%
DAL	C	0.06%
KMI	A	0.06%
TSN	B	0.06%
SYF	B	0.06%
WAB	B	0.06%
NDAQ	A	0.06%
DOCU	A	0.06%
HES	B	0.06%
KVUE	A	0.06%
STE	F	0.06%
PSX	C	0.06%
STT	A	0.06%
CMI	A	0.06%
STX	D	0.06%
TRU	D	0.06%
ZM	B	0.06%
CTSH	B	0.05%
D	C	0.05%
GEHC	F	0.05%
OKTA	C	0.05%
AIG	B	0.05%
LYV	A	0.05%
ANSS	B	0.05%
WTW	B	0.05%
EBAY	D	0.05%
PINS	D	0.05%
DECK	A	0.05%
MLM	B	0.05%
PEG	A	0.05%
IQV	D	0.05%
HUM	C	0.05%
CINF	A	0.05%
IT	C	0.05%
MPC	D	0.05%
OTIS	C	0.05%
RMD	C	0.05%
LEN	D	0.05%
FANG	D	0.05%
EA	A	0.05%
HIG	B	0.05%
FITB	A	0.05%
STZ	D	0.05%
GPN	B	0.05%
SW	A	0.04%
BAH	F	0.04%
EXPE	B	0.04%
ROK	B	0.04%
INCY	C	0.04%
HUBB	B	0.04%
HPE	B	0.04%
CHTR	C	0.04%
VLO	C	0.04%
DOW	F	0.04%
A	D	0.04%
LPLA	A	0.04%
PTC	A	0.04%
TYL	B	0.04%
ZBH	C	0.04%
XEL	A	0.04%
CLX	B	0.04%
HPQ	B	0.04%
GRMN	B	0.04%
ODFL	B	0.04%
ARE	D	0.04%
FTV	C	0.04%
CNC	D	0.04%
VTRS	A	0.04%
CSGP	D	0.04%
HBAN	A	0.04%
UAL	A	0.04%
VMC	B	0.04%
RJF	A	0.04%
EFX	F	0.04%
SJM	D	0.04%
CCI	D	0.04%
AES	F	0.03%
RPRX	D	0.03%
ADM	D	0.03%
MKC	D	0.03%
OMC	C	0.03%
LYB	F	0.03%
ALGN	D	0.03%
CBOE	B	0.03%
MTD	D	0.03%
SSNC	B	0.03%
CFG	B	0.03%
MCHP	D	0.03%
TDY	B	0.03%
IFF	D	0.03%
NRG	B	0.03%
CDW	F	0.03%
NUE	C	0.03%
MKL	A	0.03%
ON	D	0.03%
ENTG	D	0.03%
BURL	A	0.03%
TWLO	A	0.03%
NTAP	C	0.03%
WRB	A	0.03%
MOH	F	0.03%
KHC	F	0.03%
DOV	A	0.03%
RF	A	0.03%
EG	C	0.03%
ILMN	D	0.03%
KEYS	A	0.03%
VLTO	D	0.03%
INVH	D	0.03%
TROW	B	0.03%
CVNA	B	0.03%
VTR	C	0.03%
OXY	D	0.03%
TSCO	D	0.03%
HAL	C	0.03%
BMRN	D	0.03%
UDR	B	0.02%
JBHT	C	0.02%
RVTY	F	0.02%
EVRG	A	0.02%
HST	C	0.02%
CTRA	B	0.02%
CAG	D	0.02%
ZBRA	B	0.02%
AVY	D	0.02%
MRO	B	0.02%
EPAM	C	0.02%
DLTR	F	0.02%
JKHY	D	0.02%
RS	B	0.02%
SWK	D	0.02%
BLDR	D	0.02%
DGX	A	0.02%
DOC	D	0.02%
ULTA	F	0.02%
IEX	B	0.02%
MAS	D	0.02%
HOLX	D	0.02%
BALL	D	0.02%
STLD	B	0.02%
GPC	D	0.02%
DG	F	0.02%
OC	A	0.02%
PNR	A	0.02%
AKAM	D	0.02%
WY	D	0.02%
BBY	D	0.02%
EXAS	D	0.02%
PFG	D	0.02%
IP	B	0.02%
RPM	A	0.02%
EQT	B	0.02%
CNP	B	0.02%
WBD	C	0.02%
EL	F	0.02%
ESS	B	0.02%
DVN	F	0.02%
WSO	A	0.02%
MAA	B	0.02%
KIM	A	0.02%
LH	C	0.02%
WAT	B	0.02%
TER	D	0.02%
PKG	A	0.02%
WSM	B	0.02%
WST	C	0.02%
GEN	B	0.02%
TXT	D	0.02%
SUI	D	0.02%
K	A	0.02%
J	F	0.02%
KEY	B	0.02%
BIIB	F	0.02%
SNA	A	0.02%
ENPH	F	0.01%
MRNA	F	0.01%
ALB	C	0.01%
CE	F	0.01%
TFX	F	0.01%
KMX	B	0.01%
EMN	D	0.01%
CF	B	0.01%
BG	F	0.01%
SOLV	C	0.01%
EXPD	D	0.01%
SNAP	C	0.01%
WPC	D	0.01%
SWKS	F	0.01%
SCCO	F	0.0%

SFY Underweight 8 Positions Relative to FCTR

Symbol	Grade	Weight
HOOD	B	-0.92%
THC	D	-0.81%
TPL	A	-0.75%
TOL	B	-0.52%
GLPI	C	-0.42%
BSY	D	-0.37%
RIVN	F	-0.32%
LECO	B	-0.17%