FCTR vs. FYEE ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

2,331

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period FCTR FYEE
30 Days 9.38% 3.53%
60 Days 12.16% 5.30%
90 Days 17.79% 7.07%
12 Months 36.88%
49 Overlapping Holdings
Symbol Grade Weight in FCTR Weight in FYEE Overlap
AAPL C 0.66% 7.39% 0.66%
ADBE C 0.37% 0.94% 0.37%
ADP B 1.1% 0.26% 0.26%
AME A 0.22% 0.09% 0.09%
AMT D 0.34% 0.21% 0.21%
ANET C 1.24% 0.07% 0.07%
AVGO D 0.43% 1.66% 0.43%
BDX F 0.39% 0.59% 0.39%
BRK.A B 0.24% 2.2% 0.24%
CL D 1.01% 0.55% 0.55%
CMG B 0.22% 0.48% 0.22%
COST B 0.34% 0.31% 0.31%
CSCO B 0.25% 0.81% 0.25%
CTAS B 1.05% 0.66% 0.66%
DASH A 0.47% 0.11% 0.11%
ED D 0.43% 0.1% 0.1%
HWM A 0.79% 0.39% 0.39%
IDXX F 0.31% 0.15% 0.15%
INTU C 0.37% 0.12% 0.12%
ITW B 0.84% 0.15% 0.15%
KLAC D 0.32% 0.61% 0.32%
LDOS C 0.8% 0.31% 0.31%
LLY F 0.72% 0.77% 0.72%
LMT D 0.45% 0.72% 0.45%
MA C 1.36% 1.36% 1.36%
META D 0.45% 2.9% 0.45%
MMC B 0.54% 0.53% 0.53%
MSCI C 0.49% 0.26% 0.26%
MSFT F 0.36% 5.69% 0.36%
MSI B 1.73% 0.43% 0.43%
NFLX A 0.47% 1.29% 0.47%
NOC D 0.4% 0.6% 0.4%
NOW A 0.51% 0.49% 0.49%
NVDA C 0.77% 7.38% 0.77%
ORCL B 0.51% 0.04% 0.04%
PCAR B 0.19% 0.38% 0.19%
PEP F 0.2% 0.19% 0.19%
PG A 0.52% 0.81% 0.52%
PGR A 0.48% 0.68% 0.48%
PPG F 0.41% 0.35% 0.35%
PSA D 0.34% 0.18% 0.18%
RSG A 0.24% 0.23% 0.23%
SPGI C 0.47% 0.22% 0.22%
SYK C 1.36% 0.24% 0.24%
TJX A 0.6% 0.72% 0.6%
TOL B 0.52% 0.02% 0.02%
TT A 0.82% 0.68% 0.68%
V A 1.34% 0.65% 0.65%
WM A 0.22% 0.43% 0.22%
FCTR Overweight 117 Positions Relative to FYEE
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%
PAYX C 1.42%
BR A 1.37%
ARES A 1.04%
APO B 1.03%
TDG D 0.99%
YUM B 0.95%
BRO B 0.94%
VRSK A 0.93%
HOOD B 0.92%
FI A 0.92%
ISRG A 0.91%
FDS B 0.9%
ROL B 0.9%
VRSN F 0.87%
THC D 0.81%
ACGL D 0.8%
SYY B 0.77%
EME C 0.77%
ICE C 0.77%
TPL A 0.75%
TRGP B 0.73%
MANH D 0.7%
CRWD B 0.68%
KKR A 0.68%
MCD D 0.65%
VICI C 0.63%
PH A 0.62%
IRM D 0.61%
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%
ZS C 0.53%
SBAC D 0.53%
LNG B 0.52%
KO D 0.52%
FAST B 0.52%
SNOW C 0.51%
TTWO A 0.51%
PPL B 0.51%
FE C 0.5%
SRE A 0.5%
PANW C 0.5%
ETR B 0.5%
DRI B 0.49%
RBLX C 0.49%
LNT A 0.49%
DUK C 0.49%
WEC A 0.48%
ROST C 0.47%
BSX B 0.47%
CMS C 0.46%
ERIE D 0.45%
BLK C 0.45%
DPZ C 0.45%
AEE A 0.45%
SO D 0.44%
SNPS B 0.44%
AVB B 0.43%
ALNY D 0.43%
ORLY B 0.43%
EIX B 0.43%
ADSK A 0.42%
ROP B 0.42%
KDP D 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%
EXC C 0.4%
DXCM D 0.4%
EQR B 0.4%
DTE C 0.4%
AFL B 0.4%
MDT D 0.39%
KMB D 0.39%
MCO B 0.39%
CARR D 0.38%
AWK D 0.38%
LW C 0.37%
VRTX F 0.37%
PWR A 0.37%
LII A 0.37%
BSY D 0.37%
NVR D 0.36%
BX A 0.36%
OKE A 0.36%
GIS D 0.35%
DHI D 0.34%
CSL C 0.33%
HCA F 0.33%
RIVN F 0.32%
MPWR F 0.31%
FCNCA A 0.31%
ETN A 0.3%
BKNG A 0.29%
GWW B 0.28%
ATO A 0.27%
CPAY A 0.26%
HON B 0.24%
CHD B 0.23%
CB C 0.23%
HSY F 0.19%
MDLZ F 0.19%
MNST C 0.19%
LECO B 0.17%
FCTR Underweight 104 Positions Relative to FYEE
Symbol Grade Weight
AMZN C -3.85%
GOOGL C -2.05%
JPM A -1.95%
GOOG C -1.9%
XOM B -1.57%
HD A -1.33%
TSLA B -1.28%
BAC A -1.19%
CRM B -1.17%
MRK F -0.96%
PM B -0.95%
ABBV D -0.93%
CMCSA B -0.85%
QCOM F -0.85%
NEE D -0.83%
WMT A -0.82%
SCHW B -0.79%
BMY B -0.75%
GILD C -0.75%
UNP C -0.75%
JNJ D -0.73%
T A -0.72%
PYPL B -0.72%
DIS B -0.72%
C A -0.72%
AMAT F -0.68%
ABT B -0.64%
ECL D -0.64%
CI F -0.63%
SQ B -0.6%
UNH C -0.59%
SEIC B -0.55%
DVN F -0.53%
ZM B -0.53%
CAT B -0.53%
CVNA B -0.53%
ZBRA B -0.52%
DBX B -0.52%
TXT D -0.51%
MU D -0.5%
EOG A -0.49%
CSX B -0.49%
GE D -0.48%
IGT F -0.46%
EXEL B -0.44%
CME A -0.44%
SPG B -0.44%
AXP A -0.44%
PFE D -0.42%
GRMN B -0.4%
ALLE D -0.38%
TMO F -0.38%
ANF C -0.36%
NUE C -0.36%
TDC D -0.35%
ALRM C -0.34%
INCY C -0.34%
F C -0.33%
CAH B -0.32%
SKYW B -0.31%
WFC A -0.29%
TMUS B -0.29%
MEDP D -0.29%
RTX C -0.28%
TROW B -0.28%
TRV B -0.26%
AMGN D -0.25%
MGM D -0.24%
LRCX F -0.24%
CVS D -0.23%
UBER D -0.23%
LHX C -0.21%
GAP C -0.21%
BIIB F -0.21%
FTNT C -0.2%
SSNC B -0.19%
TPH D -0.19%
MMM D -0.19%
BBWI D -0.17%
CACI D -0.17%
LNW D -0.16%
OXY D -0.15%
CLX B -0.14%
BK A -0.13%
UNM A -0.13%
GL B -0.13%
GEN B -0.13%
AON A -0.13%
LPLA A -0.12%
KR B -0.12%
PLTK B -0.12%
NSC B -0.11%
NRG B -0.09%
TWLO A -0.09%
DOCU A -0.09%
LYFT C -0.08%
NBIX C -0.07%
CINF A -0.07%
CRUS D -0.07%
QRVO F -0.06%
UTHR C -0.05%
TNL A -0.04%
VEEV C -0.04%
CVX A -0.02%
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