SNPV vs. FCTR ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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

$34.78

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	FCTR
30 Days	3.24%	9.38%
60 Days	4.42%	12.16%
90 Days	6.52%	17.79%
12 Months	26.54%	36.88%

62 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in FCTR	Overlap
ADP	B	0.51%	1.1%	0.51%
ADSK	A	0.22%	0.42%	0.22%
AFL	B	0.39%	0.4%	0.39%
AME	A	0.17%	0.22%	0.17%
AMT	D	0.38%	0.34%	0.34%
AVB	B	0.23%	0.43%	0.23%
AWK	D	0.18%	0.38%	0.18%
BDX	F	0.45%	0.39%	0.39%
BLK	C	1.0%	0.45%	0.45%
BR	A	0.08%	1.37%	0.08%
BSX	B	0.42%	0.47%	0.42%
BX	A	0.26%	0.36%	0.26%
CARR	D	0.23%	0.38%	0.23%
CB	C	0.74%	0.23%	0.23%
CL	D	0.33%	1.01%	0.33%
CSCO	B	1.62%	0.25%	0.25%
CTAS	B	0.24%	1.05%	0.24%
ED	D	0.24%	0.43%	0.24%
EIX	B	0.23%	0.43%	0.23%
EQR	B	0.17%	0.4%	0.17%
ETN	A	0.39%	0.3%	0.3%
ETR	B	0.23%	0.5%	0.23%
EXC	C	0.27%	0.4%	0.27%
FDS	B	0.06%	0.9%	0.06%
FI	A	0.42%	0.92%	0.42%
GIS	D	0.24%	0.35%	0.24%
GWW	B	0.09%	0.28%	0.09%
HSY	F	0.11%	0.19%	0.11%
ICE	C	0.62%	0.77%	0.62%
IRM	D	0.12%	0.61%	0.12%
ITW	B	0.28%	0.84%	0.28%
KDP	D	0.25%	0.42%	0.25%
KO	D	1.04%	0.52%	0.52%
LW	C	0.03%	0.37%	0.03%
MA	C	0.83%	1.36%	0.83%
MCD	D	0.82%	0.65%	0.65%
MCO	B	0.28%	0.39%	0.28%
MDLZ	F	0.35%	0.19%	0.19%
MDT	D	0.75%	0.39%	0.39%
MSCI	C	0.14%	0.49%	0.14%
MSI	B	0.25%	1.73%	0.25%
OKE	A	0.18%	0.36%	0.18%
PAYX	C	0.2%	1.42%	0.2%
PCAR	B	0.1%	0.19%	0.1%
PEP	F	0.98%	0.2%	0.2%
PG	A	1.72%	0.52%	0.52%
PH	A	0.13%	0.62%	0.13%
PPG	F	0.2%	0.41%	0.2%
PSA	D	0.2%	0.34%	0.2%
PWR	A	0.1%	0.37%	0.1%
RSG	A	0.13%	0.24%	0.13%
SBAC	D	0.09%	0.53%	0.09%
SPGI	C	0.63%	0.47%	0.47%
SRE	A	0.41%	0.5%	0.41%
SYK	C	0.32%	1.36%	0.32%
SYY	B	0.26%	0.77%	0.26%
TT	A	0.2%	0.82%	0.2%
TTWO	A	0.11%	0.51%	0.11%
V	A	1.22%	1.34%	1.22%
VRSK	A	0.13%	0.93%	0.13%
WM	A	0.3%	0.22%	0.22%
YUM	B	0.14%	0.95%	0.14%

SNPV Overweight 211 Positions Relative to FCTR

Symbol	Grade	Weight
JPM	A	4.79%
WMT	A	2.65%
UNH	C	2.4%
BAC	A	2.18%
CVX	A	1.91%
HD	A	1.74%
DIS	B	1.45%
ABT	B	1.41%
ABBV	D	1.3%
GS	A	1.29%
CMCSA	B	1.16%
MS	A	1.15%
T	A	1.14%
NEE	D	1.1%
AMGN	D	1.08%
LOW	D	1.05%
DHR	F	1.04%
MRK	F	1.03%
C	A	0.91%
TMO	F	0.84%
SCHW	B	0.84%
BMY	B	0.82%
TMUS	B	0.8%
GE	D	0.77%
GILD	C	0.77%
MU	D	0.76%
PLD	D	0.74%
ACN	C	0.72%
INTC	D	0.72%
LIN	D	0.72%
UPS	C	0.68%
CI	F	0.64%
ELV	F	0.64%
PYPL	B	0.6%
QCOM	F	0.58%
WELL	A	0.56%
PNC	B	0.56%
USB	A	0.55%
CAT	B	0.55%
UNP	C	0.54%
EMR	A	0.51%
CVS	D	0.5%
APD	A	0.5%
COF	B	0.48%
GM	B	0.43%
TFC	A	0.43%
SLB	C	0.43%
TRV	B	0.41%
NSC	B	0.41%
BK	A	0.4%
JCI	C	0.4%
TGT	F	0.39%
PSX	C	0.39%
KMI	A	0.38%
SPYV	A	0.38%
ALL	A	0.36%
CME	A	0.36%
NEM	D	0.35%
CMI	A	0.35%
NKE	D	0.35%
AXP	A	0.34%
MET	A	0.34%
EQIX	A	0.33%
AIG	B	0.33%
SBUX	A	0.32%
PEG	A	0.32%
DE	A	0.32%
FIS	C	0.32%
VLO	C	0.32%
BKR	B	0.31%
PRU	A	0.31%
SHW	A	0.3%
WMB	A	0.3%
ADI	D	0.3%
CTVA	C	0.29%
COR	B	0.29%
CBRE	B	0.28%
A	D	0.27%
KR	B	0.27%
AON	A	0.27%
HIG	B	0.25%
EXR	D	0.25%
HPQ	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
NDAQ	A	0.24%
DLR	B	0.24%
OXY	D	0.24%
HUM	C	0.24%
ZTS	D	0.24%
CSX	B	0.23%
REGN	F	0.22%
FCX	D	0.22%
AJG	B	0.22%
DOW	F	0.22%
FITB	A	0.22%
CNC	D	0.22%
WTW	B	0.22%
CAH	B	0.21%
RJF	A	0.21%
XYL	D	0.21%
EBAY	D	0.21%
ECL	D	0.21%
HPE	B	0.2%
SW	A	0.2%
HAL	C	0.2%
GPN	B	0.2%
STT	A	0.2%
KEYS	A	0.2%
EQT	B	0.19%
VTR	C	0.19%
EW	C	0.19%
KHC	F	0.19%
DOV	A	0.19%
SYF	B	0.18%
ADM	D	0.18%
TROW	B	0.18%
AMP	A	0.18%
HBAN	A	0.18%
DVN	F	0.17%
MPC	D	0.17%
OTIS	C	0.17%
K	A	0.16%
WY	D	0.16%
BIIB	F	0.16%
IFF	D	0.16%
RF	A	0.16%
NTRS	A	0.15%
WDC	D	0.15%
IQV	D	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
FSLR	F	0.14%
CFG	B	0.14%
BALL	D	0.13%
DGX	A	0.13%
OMC	C	0.13%
TSCO	D	0.12%
VOOV	A	0.12%
KEY	B	0.12%
BAX	D	0.12%
DAL	C	0.12%
BBY	D	0.12%
TSN	B	0.12%
IEX	B	0.12%
KIM	A	0.12%
PFG	D	0.12%
NTAP	C	0.11%
ON	D	0.11%
EL	F	0.11%
ARE	D	0.11%
ROK	B	0.11%
MTD	D	0.11%
SWK	D	0.1%
APTV	D	0.1%
JBHT	C	0.1%
AMCR	D	0.1%
DOC	D	0.1%
TPR	B	0.09%
CHRW	C	0.09%
ALB	C	0.09%
HUBB	B	0.09%
CAG	D	0.09%
STX	D	0.09%
WAT	B	0.09%
MRNA	F	0.09%
INCY	C	0.09%
UDR	B	0.09%
RVTY	F	0.09%
NXPI	D	0.09%
BXP	D	0.08%
AIZ	A	0.08%
SJM	D	0.08%
REG	B	0.08%
JKHY	D	0.08%
CRL	C	0.07%
GL	B	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
IPG	D	0.07%
NWSA	B	0.07%
TAP	C	0.07%
CCL	B	0.06%
IVZ	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
HRL	D	0.06%
FRT	B	0.06%
IR	B	0.06%
LVS	C	0.05%
FMC	D	0.05%
MHK	D	0.05%
AKAM	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CBOE	B	0.05%
DAY	B	0.04%
ULTA	F	0.04%
PNR	A	0.04%
WBA	F	0.04%
BEN	C	0.04%
PARA	C	0.04%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 104 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
FICO	B	-1.51%
AXON	A	-1.45%
ANET	C	-1.24%
ARES	A	-1.04%
APO	B	-1.03%
TDG	D	-0.99%
BRO	B	-0.94%
HOOD	B	-0.92%
ISRG	A	-0.91%
ROL	B	-0.9%
VRSN	F	-0.87%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	C	-0.8%
HWM	A	-0.79%
EME	C	-0.77%
NVDA	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
LLY	F	-0.72%
MANH	D	-0.7%
CRWD	B	-0.68%
KKR	A	-0.68%
AAPL	C	-0.66%
VICI	C	-0.63%
TJX	A	-0.6%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
CDNS	B	-0.54%
MMC	B	-0.54%
ZS	C	-0.53%
LNG	B	-0.52%
FAST	B	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
PPL	B	-0.51%
ORCL	B	-0.51%
FE	C	-0.5%
PANW	C	-0.5%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
PGR	A	-0.48%
DASH	A	-0.47%
NFLX	A	-0.47%
ROST	C	-0.47%
CMS	C	-0.46%
ERIE	D	-0.45%
LMT	D	-0.45%
DPZ	C	-0.45%
META	D	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
SNPS	B	-0.44%
ALNY	D	-0.43%
AVGO	D	-0.43%
ORLY	B	-0.43%
ROP	B	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
URI	B	-0.41%
AEP	D	-0.41%
O	D	-0.41%
MDB	C	-0.4%
DXCM	D	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
KMB	D	-0.39%
ADBE	C	-0.37%
VRTX	F	-0.37%
INTU	C	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
MSFT	F	-0.36%
COST	B	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	A	-0.31%
BKNG	A	-0.29%
ATO	A	-0.27%
CPAY	A	-0.26%
HON	B	-0.24%
BRK.A	B	-0.24%
CHD	B	-0.23%
CMG	B	-0.22%
MNST	C	-0.19%
LECO	B	-0.17%