FCTR vs. GINX ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to SGI Enhanced Global Income ETF (GINX)

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

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	GINX
30 Days	9.38%	0.93%
60 Days	12.16%	0.12%
90 Days	17.79%	-0.34%
12 Months	36.88%

14 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in GINX	Overlap
AEP	D	0.41%	0.56%	0.41%
BRK.A	B	0.24%	0.99%	0.24%
CL	D	1.01%	3.68%	1.01%
COST	B	0.34%	0.5%	0.34%
DUK	C	0.49%	0.48%	0.48%
HCA	F	0.33%	0.48%	0.33%
KO	D	0.52%	0.93%	0.52%
LLY	F	0.72%	3.04%	0.72%
LMT	D	0.45%	0.48%	0.45%
MA	C	1.36%	0.51%	0.51%
META	D	0.45%	3.44%	0.45%
MPWR	F	0.31%	0.31%	0.31%
PGR	A	0.48%	0.78%	0.48%
TJX	A	0.6%	0.53%	0.53%

FCTR Overweight 152 Positions Relative to GINX

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
VST	B	1.86%
MSI	B	1.73%
FICO	B	1.51%
AXON	A	1.45%
PAYX	C	1.42%
BR	A	1.37%
SYK	C	1.36%
V	A	1.34%
ANET	C	1.24%
ADP	B	1.1%
CTAS	B	1.05%
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%
ITW	B	0.84%
TT	A	0.82%
THC	D	0.81%
ACGL	D	0.8%
LDOS	C	0.8%
HWM	A	0.79%
SYY	B	0.77%
EME	C	0.77%
NVDA	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%
AAPL	C	0.66%
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%
MMC	B	0.54%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
FAST	B	0.52%
PG	A	0.52%
TOL	B	0.52%
NOW	A	0.51%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	B	0.51%
ORCL	B	0.51%
FE	C	0.5%
SRE	A	0.5%
PANW	C	0.5%
ETR	B	0.5%
MSCI	C	0.49%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
WEC	A	0.48%
DASH	A	0.47%
NFLX	A	0.47%
SPGI	C	0.47%
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%
ED	D	0.43%
ALNY	D	0.43%
AVGO	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%
PPG	F	0.41%
O	D	0.41%
MDB	C	0.4%
EXC	C	0.4%
DXCM	D	0.4%
EQR	B	0.4%
NOC	D	0.4%
DTE	C	0.4%
AFL	B	0.4%
MDT	D	0.39%
BDX	F	0.39%
KMB	D	0.39%
MCO	B	0.39%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
ADBE	C	0.37%
VRTX	F	0.37%
PWR	A	0.37%
INTU	C	0.37%
LII	A	0.37%
BSY	D	0.37%
NVR	D	0.36%
BX	A	0.36%
MSFT	F	0.36%
OKE	A	0.36%
GIS	D	0.35%
PSA	D	0.34%
AMT	D	0.34%
DHI	D	0.34%
CSL	C	0.33%
KLAC	D	0.32%
RIVN	F	0.32%
IDXX	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%
CSCO	B	0.25%
RSG	A	0.24%
HON	B	0.24%
CHD	B	0.23%
CB	C	0.23%
CMG	B	0.22%
WM	A	0.22%
AME	A	0.22%
PEP	F	0.2%
HSY	F	0.19%
PCAR	B	0.19%
MDLZ	F	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 79 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.18%
TAK	F	-3.79%
INFY	B	-3.7%
NGG	D	-3.63%
GOOG	C	-3.25%
UMC	F	-3.15%
WCC	B	-3.01%
QCOM	F	-2.48%
NTES	D	-2.15%
MRK	F	-2.11%
UPS	C	-2.04%
WIT	A	-1.85%
LPX	B	-1.62%
NVO	D	-1.51%
CBRE	B	-1.37%
NICE	C	-1.36%
KOF	F	-1.32%
CSX	B	-1.3%
CWEN	C	-1.1%
LRCX	F	-1.09%
UNP	C	-0.95%
MBI	B	-0.92%
ABBV	D	-0.88%
IBN	C	-0.76%
BBVA	F	-0.75%
BK	A	-0.66%
WF	C	-0.62%
MCK	B	-0.6%
CFG	B	-0.59%
AXP	A	-0.57%
TPR	B	-0.57%
BAC	A	-0.56%
ALL	A	-0.56%
TSN	B	-0.55%
EOG	A	-0.55%
JPM	A	-0.55%
UFPI	B	-0.54%
FDX	B	-0.54%
CIG	C	-0.54%
MKL	A	-0.54%
BPOP	B	-0.54%
EVRG	A	-0.53%
EQH	B	-0.53%
PRU	A	-0.52%
SWX	B	-0.52%
IX	F	-0.52%
INGR	B	-0.52%
BBWI	D	-0.52%
CIB	B	-0.51%
APH	A	-0.51%
PSX	C	-0.51%
JXN	C	-0.51%
PBR	C	-0.51%
NFG	A	-0.5%
UHS	D	-0.5%
VIPS	F	-0.5%
TGT	F	-0.5%
DE	A	-0.49%
OXY	D	-0.49%
SAN	F	-0.49%
DD	D	-0.49%
ASR	D	-0.49%
RPRX	D	-0.48%
SAP	B	-0.48%
LOGI	D	-0.48%
RDY	F	-0.47%
UL	D	-0.47%
ELV	F	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
TSM	B	-0.46%
SHG	D	-0.46%
AMAT	F	-0.45%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	D	-0.44%
HMC	F	-0.43%
TLK	D	-0.43%
REGN	F	-0.4%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services