FCTR vs. DCAP ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
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 *

165

* may have additional holdings in another (foreign) market
DCAP

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

DCAP Description The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.

Grade (RS Rating)

Last Trade

$21.51

Average Daily Volume

416

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FCTR DCAP
30 Days 9.38% 3.96%
60 Days 12.16% 4.77%
90 Days 17.79% 5.96%
12 Months 36.88%
14 Overlapping Holdings
Symbol Grade Weight in FCTR Weight in DCAP Overlap
ADBE C 0.39% 0.41% 0.39%
ADP B 1.13% 0.57% 0.57%
BRK.A B 0.24% 0.45% 0.24%
CMG B 0.22% 0.52% 0.22%
DPZ C 0.46% 0.23% 0.23%
HON B 0.25% 0.74% 0.25%
HOOD B 0.84% 0.8% 0.8%
LMT D 0.48% 0.52% 0.48%
MCD D 0.66% 0.79% 0.66%
MDT D 0.41% 0.25% 0.25%
META D 0.47% 0.48% 0.47%
MSFT F 0.37% 0.5% 0.37%
PG A 0.51% 0.47% 0.47%
V A 1.36% 0.53% 0.53%
FCTR Overweight 151 Positions Relative to DCAP
Symbol Grade Weight
APP B 3.4%
PLTR B 2.35%
MSI B 1.75%
VST B 1.72%
MSTR C 1.55%
FICO B 1.54%
PAYX C 1.49%
AXON A 1.42%
MA C 1.41%
BR A 1.39%
SYK C 1.37%
ANET C 1.29%
CTAS B 1.08%
TDG D 1.04%
APO B 1.04%
ARES A 1.03%
LDOS C 0.99%
CL D 0.98%
BRO B 0.97%
YUM B 0.96%
VRSK A 0.94%
ROL B 0.93%
FDS B 0.92%
ISRG A 0.91%
FI A 0.91%
THC D 0.88%
VRSN F 0.88%
ITW B 0.86%
ACGL D 0.84%
TT A 0.82%
SYY B 0.81%
LLY F 0.79%
ICE C 0.78%
NVDA C 0.78%
EME C 0.77%
HWM A 0.76%
TPL A 0.73%
MANH D 0.73%
TRGP B 0.7%
KKR A 0.68%
CRWD B 0.66%
AAPL C 0.65%
PH A 0.63%
TTD B 0.62%
VICI C 0.61%
TJX A 0.6%
IRM D 0.6%
RCL A 0.57%
HUBS A 0.56%
NET B 0.55%
MMC B 0.55%
ZS C 0.55%
NI A 0.54%
SBAC D 0.54%
TOL B 0.53%
CDNS B 0.53%
FAST B 0.53%
RBLX C 0.52%
KO D 0.52%
NOW A 0.52%
PANW C 0.51%
DDOG A 0.51%
ORCL B 0.51%
PPL B 0.5%
PGR A 0.5%
TTWO A 0.5%
ETR B 0.5%
LNG B 0.5%
DRI B 0.5%
MSCI C 0.5%
DUK C 0.49%
SNOW C 0.49%
SRE A 0.49%
FE C 0.49%
LNT A 0.48%
ROST C 0.48%
DASH A 0.48%
ALNY D 0.47%
AVGO D 0.47%
BSX B 0.47%
WEC A 0.47%
SPGI C 0.47%
CMS C 0.46%
SNPS B 0.45%
ORLY B 0.45%
AEE A 0.45%
NOC D 0.44%
KDP D 0.44%
NFLX A 0.44%
SO D 0.44%
ERIE D 0.44%
ROP B 0.43%
AVB B 0.43%
URI B 0.43%
EIX B 0.42%
ADSK A 0.42%
ED D 0.42%
PHM D 0.42%
BDX F 0.41%
AFL B 0.41%
O D 0.41%
PPG F 0.41%
MDB C 0.41%
GLPI C 0.41%
BSY D 0.4%
EQR B 0.4%
MCO B 0.4%
DTE C 0.4%
INTU C 0.4%
VRTX F 0.4%
LW C 0.39%
AEP D 0.39%
EXC C 0.39%
DXCM D 0.39%
CARR D 0.38%
KMB D 0.38%
LII A 0.37%
AWK D 0.37%
GIS D 0.36%
MPWR F 0.36%
NVR D 0.36%
PWR A 0.36%
OKE A 0.35%
CSL C 0.35%
BX A 0.35%
HCA F 0.35%
DHI D 0.34%
RIVN F 0.34%
KLAC D 0.34%
COST B 0.34%
AMT D 0.33%
PSA D 0.33%
IDXX F 0.32%
BKNG A 0.3%
ETN A 0.3%
FCNCA A 0.3%
GWW B 0.29%
ATO A 0.27%
CPAY A 0.26%
CSCO B 0.25%
CB C 0.24%
RSG A 0.24%
AME A 0.23%
WM A 0.23%
CHD B 0.22%
MDLZ F 0.2%
MNST C 0.2%
PCAR B 0.2%
PEP F 0.2%
HSY F 0.19%
LECO B 0.18%
FCTR Underweight 35 Positions Relative to DCAP
Symbol Grade Weight
QQQ B -9.87%
UNH C -1.23%
GS A -1.12%
JPM A -1.09%
HD A -1.07%
JNJ D -0.92%
SBUX A -0.91%
MS A -0.9%
WMT A -0.84%
DIS B -0.82%
DELL C -0.76%
BLK C -0.76%
C A -0.75%
TGT F -0.72%
TMO F -0.7%
TMUS B -0.63%
COIN C -0.52%
PYPL B -0.51%
CAT B -0.51%
ACN C -0.49%
DKS C -0.48%
LRCX F -0.48%
BBY D -0.48%
NKE D -0.47%
AMD F -0.47%
DE A -0.46%
STZ D -0.46%
ABBV D -0.45%
FDX B -0.44%
AMGN D -0.4%
AXP A -0.27%
LULU C -0.26%
QCOM F -0.23%
ULTA F -0.22%
MRK F -0.2%
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