STXG vs. FCTR ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* 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	STXG	FCTR
30 Days	3.25%	9.38%
60 Days	4.82%	12.16%
90 Days	6.34%	17.79%
12 Months	34.13%	36.88%

141 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in FCTR	Overlap
AAPL	C	8.62%	0.66%	0.66%
ACGL	D	0.02%	0.8%	0.02%
ADBE	C	0.59%	0.37%	0.37%
ADP	B	0.29%	1.1%	0.29%
ADSK	A	0.17%	0.42%	0.17%
ALNY	D	0.09%	0.43%	0.09%
AME	A	0.11%	0.22%	0.11%
AMT	D	0.18%	0.34%	0.18%
ANET	C	0.25%	1.24%	0.25%
APO	B	0.16%	1.03%	0.16%
APP	B	0.14%	3.82%	0.14%
ARES	A	0.08%	1.04%	0.08%
ATO	A	0.0%	0.27%	0.0%
AVB	B	0.05%	0.43%	0.05%
AVGO	D	1.98%	0.43%	0.43%
AWK	D	0.03%	0.38%	0.03%
AXON	A	0.11%	1.45%	0.11%
BDX	F	0.06%	0.39%	0.06%
BKNG	A	0.41%	0.29%	0.29%
BLK	C	0.17%	0.45%	0.17%
BR	A	0.06%	1.37%	0.06%
BRK.A	B	1.1%	0.24%	0.24%
BRO	B	0.06%	0.94%	0.06%
BSX	B	0.33%	0.47%	0.33%
BSY	D	0.03%	0.37%	0.03%
BX	A	0.31%	0.36%	0.31%
CARR	D	0.11%	0.38%	0.11%
CDNS	B	0.21%	0.54%	0.21%
CHD	B	0.05%	0.23%	0.05%
CL	D	0.16%	1.01%	0.16%
CMG	B	0.21%	0.22%	0.21%
COST	B	1.03%	0.34%	0.34%
CPAY	A	0.06%	0.26%	0.06%
CRWD	B	0.2%	0.68%	0.2%
CSCO	B	0.1%	0.25%	0.1%
CSL	C	0.05%	0.33%	0.05%
CTAS	B	0.18%	1.05%	0.18%
DASH	A	0.14%	0.47%	0.14%
DDOG	A	0.09%	0.56%	0.09%
DHI	D	0.02%	0.34%	0.02%
DPZ	C	0.03%	0.45%	0.03%
DRI	B	0.02%	0.49%	0.02%
DXCM	D	0.07%	0.4%	0.07%
EME	C	0.06%	0.77%	0.06%
EQR	B	0.02%	0.4%	0.02%
ERIE	D	0.03%	0.45%	0.03%
ETN	A	0.37%	0.3%	0.3%
FAST	B	0.1%	0.52%	0.1%
FCNCA	A	0.04%	0.31%	0.04%
FDS	B	0.05%	0.9%	0.05%
FI	A	0.32%	0.92%	0.32%
FICO	B	0.14%	1.51%	0.14%
GWW	B	0.13%	0.28%	0.13%
HCA	F	0.07%	0.33%	0.07%
HON	B	0.23%	0.24%	0.23%
HOOD	B	0.06%	0.92%	0.06%
HSY	F	0.05%	0.19%	0.05%
HUBS	A	0.08%	0.55%	0.08%
HWM	A	0.12%	0.79%	0.12%
ICE	C	0.18%	0.77%	0.18%
IDXX	F	0.09%	0.31%	0.09%
INTU	C	0.49%	0.37%	0.37%
IRM	D	0.08%	0.61%	0.08%
ISRG	A	0.48%	0.91%	0.48%
ITW	B	0.14%	0.84%	0.14%
KDP	D	0.03%	0.42%	0.03%
KKR	A	0.24%	0.68%	0.24%
KLAC	D	0.23%	0.32%	0.23%
KMB	D	0.02%	0.39%	0.02%
KO	D	0.38%	0.52%	0.38%
LDOS	C	0.03%	0.8%	0.03%
LECO	B	0.03%	0.17%	0.03%
LII	A	0.06%	0.37%	0.06%
LLY	F	1.7%	0.72%	0.72%
LMT	D	0.06%	0.45%	0.06%
LNG	B	0.09%	0.52%	0.09%
LW	C	0.03%	0.37%	0.03%
MA	C	1.09%	1.36%	1.09%
MANH	D	0.04%	0.7%	0.04%
MCD	D	0.31%	0.65%	0.31%
MCO	B	0.19%	0.39%	0.19%
MDB	C	0.05%	0.4%	0.05%
MDLZ	F	0.11%	0.19%	0.11%
META	D	3.22%	0.45%	0.45%
MMC	B	0.26%	0.54%	0.26%
MNST	C	0.12%	0.19%	0.12%
MPWR	F	0.07%	0.31%	0.07%
MSCI	C	0.12%	0.49%	0.12%
MSFT	F	8.09%	0.36%	0.36%
MSI	B	0.2%	1.73%	0.2%
MSTR	C	0.14%	2.06%	0.14%
NET	B	0.07%	0.58%	0.07%
NFLX	A	0.9%	0.47%	0.47%
NOC	D	0.06%	0.4%	0.06%
NOW	A	0.54%	0.51%	0.51%
NVDA	C	8.85%	0.77%	0.77%
NVR	D	0.06%	0.36%	0.06%
OKE	A	0.02%	0.36%	0.02%
ORCL	B	0.78%	0.51%	0.51%
ORLY	B	0.18%	0.43%	0.18%
PANW	C	0.32%	0.5%	0.32%
PAYX	C	0.09%	1.42%	0.09%
PEP	F	0.32%	0.2%	0.2%
PG	A	0.68%	0.52%	0.52%
PGR	A	0.39%	0.48%	0.39%
PH	A	0.23%	0.62%	0.23%
PHM	D	0.03%	0.42%	0.03%
PLTR	B	0.32%	2.43%	0.32%
PPG	F	0.02%	0.41%	0.02%
PSA	D	0.09%	0.34%	0.09%
PWR	A	0.12%	0.37%	0.12%
RBLX	C	0.08%	0.49%	0.08%
RCL	A	0.13%	0.56%	0.13%
RIVN	F	0.02%	0.32%	0.02%
ROL	B	0.04%	0.9%	0.04%
ROP	B	0.15%	0.42%	0.15%
ROST	C	0.12%	0.47%	0.12%
RSG	A	0.11%	0.24%	0.11%
SBAC	D	0.06%	0.53%	0.06%
SNOW	C	0.11%	0.51%	0.11%
SNPS	B	0.21%	0.44%	0.21%
SO	D	0.02%	0.44%	0.02%
SPGI	C	0.42%	0.47%	0.42%
SYK	C	0.33%	1.36%	0.33%
SYY	B	0.02%	0.77%	0.02%
TDG	D	0.16%	0.99%	0.16%
TJX	A	0.35%	0.6%	0.35%
TPL	A	0.07%	0.75%	0.07%
TRGP	B	0.11%	0.73%	0.11%
TT	A	0.24%	0.82%	0.24%
TTD	B	0.14%	0.59%	0.14%
TTWO	A	0.09%	0.51%	0.09%
URI	B	0.11%	0.41%	0.11%
V	A	1.31%	1.34%	1.31%
VRSK	A	0.1%	0.93%	0.1%
VRSN	F	0.03%	0.87%	0.03%
VRTX	F	0.31%	0.37%	0.31%
VST	B	0.11%	1.86%	0.11%
WM	A	0.23%	0.22%	0.22%
YUM	B	0.07%	0.95%	0.07%
ZS	C	0.05%	0.53%	0.05%

STXG Overweight 536 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	5.0%
GOOGL	C	2.61%
TSLA	B	2.21%
GOOG	C	2.18%
UNH	C	1.06%
CRM	B	0.81%
HD	A	0.64%
AMD	F	0.57%
LIN	D	0.56%
WMT	A	0.55%
TMO	F	0.52%
ACN	C	0.49%
GE	D	0.44%
QCOM	F	0.43%
MRK	F	0.4%
AMAT	F	0.4%
ABBV	D	0.4%
DHR	F	0.39%
ABT	B	0.38%
DIS	B	0.38%
JPM	A	0.37%
UBER	D	0.37%
TXN	C	0.34%
CAT	B	0.33%
XOM	B	0.3%
AXP	A	0.29%
SCHW	B	0.27%
LRCX	F	0.26%
AMGN	D	0.25%
UNP	C	0.25%
BA	F	0.23%
APH	A	0.23%
SHW	A	0.23%
ADI	D	0.23%
PLD	D	0.22%
GEV	B	0.22%
REGN	F	0.21%
EQIX	A	0.21%
MRVL	B	0.2%
ZTS	D	0.19%
CEG	D	0.18%
NEE	D	0.18%
ECL	D	0.17%
MAR	B	0.17%
FCX	D	0.16%
AJG	B	0.16%
AON	A	0.16%
WDAY	B	0.15%
SPOT	B	0.15%
HLT	A	0.15%
SBUX	A	0.15%
FTNT	C	0.15%
NKE	D	0.14%
AZO	C	0.14%
WELL	A	0.14%
MU	D	0.14%
NXPI	D	0.14%
COP	C	0.14%
CSX	B	0.13%
CPRT	A	0.13%
PYPL	B	0.13%
ABNB	C	0.13%
COIN	C	0.13%
LOW	D	0.12%
SQ	B	0.12%
TMUS	B	0.12%
ELV	F	0.12%
JNJ	D	0.12%
DLR	B	0.12%
HES	B	0.11%
EW	C	0.11%
ODFL	B	0.11%
VRT	B	0.11%
LULU	C	0.1%
TEAM	A	0.1%
APD	A	0.1%
EMR	A	0.1%
IT	C	0.1%
IR	B	0.1%
VMC	B	0.09%
DE	A	0.09%
A	D	0.09%
IQV	D	0.09%
GD	F	0.09%
MLM	B	0.09%
AMP	A	0.08%
CSGP	D	0.08%
TSCO	D	0.08%
OTIS	C	0.08%
GEHC	F	0.08%
RTX	C	0.08%
EA	A	0.08%
RMD	C	0.08%
ANSS	B	0.08%
EFX	F	0.08%
GRMN	B	0.07%
DECK	A	0.07%
ROK	B	0.07%
NSC	B	0.07%
GDDY	A	0.07%
GS	A	0.07%
CBRE	B	0.07%
MCHP	D	0.07%
WAB	B	0.07%
EXR	D	0.06%
LPLA	A	0.06%
TWLO	A	0.06%
STZ	D	0.06%
KEYS	A	0.06%
NDAQ	A	0.06%
XYL	D	0.06%
DFS	B	0.06%
FIS	C	0.06%
MTD	D	0.06%
CVNA	B	0.06%
VLTO	D	0.06%
TYL	B	0.06%
PTC	A	0.06%
WST	C	0.06%
ON	D	0.06%
JCI	C	0.06%
LYV	A	0.05%
DT	C	0.05%
BAH	F	0.05%
NTAP	C	0.05%
ZM	B	0.05%
ILMN	D	0.05%
RJF	A	0.05%
CDW	F	0.05%
GWRE	A	0.05%
DOV	A	0.05%
CTVA	C	0.05%
WTW	B	0.05%
TRU	D	0.05%
WAT	B	0.05%
FSLR	F	0.05%
TDY	B	0.05%
DELL	C	0.05%
CBOE	B	0.05%
HUBB	B	0.05%
LHX	C	0.05%
WSM	B	0.05%
ZBRA	B	0.05%
EXPE	B	0.05%
DKNG	B	0.05%
STE	F	0.05%
TW	A	0.04%
OKTA	C	0.04%
NDSN	B	0.04%
CMI	A	0.04%
HEI	B	0.04%
AVTR	F	0.04%
CYBR	B	0.04%
FTV	C	0.04%
INCY	C	0.04%
TRMB	B	0.04%
PSTG	D	0.04%
IOT	A	0.04%
POOL	C	0.04%
XPO	B	0.04%
SW	A	0.04%
TER	D	0.04%
INVH	D	0.04%
ENTG	D	0.04%
CASY	A	0.04%
DOCU	A	0.04%
IEX	B	0.04%
PODD	C	0.04%
NTNX	A	0.04%
WMB	A	0.04%
NEM	D	0.04%
NTRA	B	0.04%
TOST	B	0.04%
BURL	A	0.04%
GGG	B	0.04%
ICLR	D	0.04%
SLB	C	0.04%
OXY	D	0.04%
MAA	B	0.04%
PINS	D	0.04%
ULTA	F	0.04%
EBAY	D	0.04%
WSO	A	0.04%
PNR	A	0.04%
KVUE	A	0.03%
ELS	C	0.03%
SRPT	D	0.03%
TECH	D	0.03%
LBRDK	C	0.03%
Z	A	0.03%
ESS	B	0.03%
FND	C	0.03%
TTEK	F	0.03%
PLNT	A	0.03%
DAY	B	0.03%
ITT	A	0.03%
ENPH	F	0.03%
HEI	B	0.03%
HOLX	D	0.03%
AMH	D	0.03%
HLI	B	0.03%
EXEL	B	0.03%
DD	D	0.03%
ACM	A	0.03%
ONON	A	0.03%
KNSL	B	0.03%
BLDR	D	0.03%
JKHY	D	0.03%
AFRM	B	0.03%
EXPD	D	0.03%
INSM	C	0.03%
SNAP	C	0.03%
AA	B	0.03%
OWL	A	0.03%
CPT	B	0.03%
NBIX	C	0.03%
MOH	F	0.03%
EPAM	C	0.03%
SUI	D	0.03%
GEN	B	0.03%
DUOL	A	0.03%
AVY	D	0.03%
BMRN	D	0.03%
BLD	D	0.03%
CLH	B	0.03%
EQT	B	0.03%
SOFI	A	0.03%
RPM	A	0.03%
GRAB	B	0.03%
SFM	A	0.03%
TXRH	C	0.03%
MRNA	F	0.03%
SAIA	B	0.03%
FIX	A	0.03%
ALGN	D	0.03%
CGNX	C	0.02%
CRUS	D	0.02%
RGLD	C	0.02%
PCTY	B	0.02%
CYTK	F	0.02%
S	B	0.02%
LSCC	D	0.02%
AKAM	D	0.02%
ALB	C	0.02%
QRVO	F	0.02%
EL	F	0.02%
HALO	F	0.02%
DBX	B	0.02%
MUSA	A	0.02%
BFAM	D	0.02%
WSC	D	0.02%
BROS	B	0.02%
RL	B	0.02%
GLOB	B	0.02%
JNPR	F	0.02%
LVS	C	0.02%
MKTX	D	0.02%
ANF	C	0.02%
SMAR	A	0.02%
ELF	C	0.02%
ATI	D	0.02%
BWXT	B	0.02%
RYAN	B	0.02%
MKSI	C	0.02%
SPSC	C	0.02%
EXP	A	0.02%
APG	B	0.02%
DLTR	F	0.02%
FCN	D	0.02%
TREX	C	0.02%
NYT	C	0.02%
KNX	B	0.02%
H	B	0.02%
AOS	F	0.02%
SSNC	B	0.02%
TTC	D	0.02%
MAS	D	0.02%
ENSG	D	0.02%
GNRC	B	0.02%
TKO	B	0.02%
CTSH	B	0.02%
MKC	D	0.02%
ROKU	D	0.02%
CCI	D	0.02%
RGEN	D	0.02%
SCI	B	0.02%
EGP	F	0.02%
TPX	B	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
CME	A	0.02%
CACI	D	0.02%
CHDN	B	0.02%
GMED	A	0.02%
USFD	A	0.02%
MEDP	D	0.02%
BALL	D	0.02%
ONTO	D	0.02%
JBHT	C	0.02%
CLX	B	0.02%
LNW	D	0.02%
REXR	F	0.02%
WING	D	0.02%
MASI	A	0.02%
ITCI	C	0.02%
BRBR	A	0.02%
BILL	A	0.02%
ALLE	D	0.02%
WMS	D	0.02%
ESTC	C	0.02%
CHE	D	0.02%
SMCI	F	0.02%
MS	A	0.02%
EXAS	D	0.02%
GLW	B	0.02%
PEN	B	0.02%
CW	B	0.02%
HQY	B	0.02%
MNDY	C	0.02%
RBC	A	0.02%
NVT	B	0.02%
J	F	0.02%
CRL	C	0.02%
GTLS	B	0.02%
PCVX	D	0.02%
MORN	B	0.02%
FFIV	B	0.02%
CR	A	0.02%
EHC	B	0.01%
DLB	B	0.01%
RS	B	0.01%
RRX	B	0.01%
RNG	B	0.01%
DV	C	0.01%
FRT	B	0.01%
FFIN	B	0.01%
SF	B	0.01%
FLS	B	0.01%
IBKR	A	0.01%
RHI	B	0.01%
SLAB	D	0.01%
PKG	A	0.01%
LITE	B	0.01%
YETI	C	0.01%
WRB	A	0.01%
CTRA	B	0.01%
ARWR	F	0.01%
WH	B	0.01%
GPC	D	0.01%
DNB	B	0.01%
DOX	D	0.01%
GFS	C	0.01%
REG	B	0.01%
KMX	B	0.01%
PEGA	A	0.01%
ZBH	C	0.01%
PSN	D	0.01%
RHP	B	0.01%
MTZ	B	0.01%
THG	A	0.01%
APLS	D	0.01%
PFGC	B	0.01%
CHH	A	0.01%
COHR	B	0.01%
PRI	A	0.01%
VMI	B	0.01%
GXO	B	0.01%
COTY	F	0.01%
BIO	D	0.01%
ARMK	B	0.01%
APPF	B	0.01%
FRSH	C	0.01%
ALTR	B	0.01%
LAMR	D	0.01%
MIDD	C	0.01%
IRDM	D	0.01%
CHWY	B	0.01%
WYNN	D	0.01%
UFPI	B	0.01%
SKX	D	0.01%
AWI	A	0.01%
OPCH	D	0.01%
TFX	F	0.01%
TXT	D	0.01%
BJ	A	0.01%
NWSA	B	0.01%
MTN	C	0.01%
HCP	B	0.01%
INSP	D	0.01%
STAG	F	0.01%
FDX	B	0.01%
MSA	D	0.01%
WWD	B	0.01%
QLYS	C	0.01%
RDDT	B	0.01%
WTRG	B	0.01%
LSTR	D	0.01%
LFUS	F	0.01%
ZI	D	0.01%
PFE	D	0.01%
WTS	B	0.01%
EVR	B	0.01%
WMG	C	0.01%
GNTX	C	0.01%
MKL	A	0.01%
SEIC	B	0.01%
PCOR	B	0.01%
SNA	A	0.01%
CHX	C	0.01%
CIEN	B	0.01%
AYI	B	0.01%
DCI	B	0.01%
COKE	C	0.01%
ATR	B	0.01%
WY	D	0.01%
SPG	B	0.01%
SITE	D	0.01%
PEG	A	0.01%
IONS	F	0.01%
VNO	B	0.01%
MCK	B	0.01%
U	C	0.01%
VVV	F	0.01%
SOLV	C	0.01%
IBP	D	0.01%
EDR	A	0.01%
CNM	D	0.01%
GPN	B	0.01%
MLI	C	0.01%
CROX	D	0.01%
PATH	C	0.01%
MGM	D	0.01%
HLNE	B	0.01%
AXTA	A	0.01%
RLI	B	0.01%
DOCS	C	0.01%
BRKR	D	0.01%
FIVE	F	0.01%
OLED	D	0.01%
NCLH	B	0.01%
NOV	C	0.01%
LNTH	D	0.01%
GME	C	0.01%
CELH	F	0.01%
RVTY	F	0.01%
WEX	D	0.01%
ROIV	C	0.01%
CUBE	D	0.01%
SSD	D	0.01%
APTV	D	0.01%
CHRW	C	0.01%
CFLT	B	0.01%
AIT	A	0.01%
RMBS	C	0.01%
FLR	B	0.01%
UDR	B	0.01%
WFRD	D	0.01%
FR	C	0.01%
LYFT	C	0.01%
ETSY	D	0.01%
DVA	B	0.01%
SN	D	0.01%
KBR	F	0.01%
GTLB	B	0.01%
DKS	C	0.01%
PPC	C	0.0%
OMC	C	0.0%
SEG	B	0.0%
UHAL	D	0.0%
UHS	D	0.0%
ADC	B	0.0%
DDS	B	0.0%
MRO	B	0.0%
UWMC	D	0.0%
LEVI	F	0.0%
ST	F	0.0%
POST	C	0.0%
CF	B	0.0%
DOC	D	0.0%
RCM	F	0.0%
GTES	A	0.0%
BRX	A	0.0%
UHAL	D	0.0%
GAP	C	0.0%
WEN	D	0.0%
COLM	B	0.0%
HST	C	0.0%
IPGP	D	0.0%
NWS	B	0.0%
NFE	D	0.0%
MAT	D	0.0%
CACC	D	0.0%
INFA	D	0.0%
AMKR	D	0.0%
LBRDA	C	0.0%
PNFP	B	0.0%
AR	B	0.0%
EEFT	B	0.0%
NSA	D	0.0%
STLD	B	0.0%
JBL	B	0.0%
ASH	D	0.0%
HUN	F	0.0%
BIIB	F	0.0%
HRB	D	0.0%
SIGI	C	0.0%
SHC	F	0.0%
SAIC	F	0.0%
QS	F	0.0%
HHH	B	0.0%
RYN	D	0.0%
ACHC	F	0.0%
RKT	F	0.0%
RH	B	0.0%
ELAN	D	0.0%
CRSP	D	0.0%
STX	D	0.0%
MMS	F	0.0%
ALSN	B	0.0%
LANC	C	0.0%
WLK	D	0.0%
CLVT	F	0.0%
TPG	A	0.0%
SAM	C	0.0%
LCID	F	0.0%
SYNA	C	0.0%
MSGS	A	0.0%
ZG	A	0.0%
TNET	D	0.0%
SWKS	F	0.0%
HXL	D	0.0%
FIVN	C	0.0%
HSIC	B	0.0%
VNT	B	0.0%
OC	A	0.0%
CBSH	A	0.0%

STXG Underweight 25 Positions Relative to FCTR

Symbol	Grade	Weight
THC	D	-0.81%
VICI	C	-0.63%
NI	A	-0.55%
TOL	B	-0.52%
PPL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
ETR	B	-0.5%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
CMS	C	-0.46%
AEE	A	-0.45%
ED	D	-0.43%
EIX	B	-0.43%
GLPI	C	-0.42%
AEP	D	-0.41%
O	D	-0.41%
EXC	C	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
MDT	D	-0.39%
GIS	D	-0.35%
CB	C	-0.23%
PCAR	B	-0.19%