FCTR vs. ONEV ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	ONEV
30 Days	9.38%	4.10%
60 Days	12.16%	4.09%
90 Days	17.79%	5.47%
12 Months	36.88%	26.02%

59 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in ONEV	Overlap
ACGL	D	0.8%	0.93%	0.8%
AEE	A	0.45%	0.39%	0.39%
AEP	D	0.41%	0.28%	0.28%
AME	A	0.22%	0.2%	0.2%
ATO	A	0.27%	0.64%	0.27%
AVB	B	0.43%	0.26%	0.26%
AWK	D	0.38%	0.16%	0.16%
BR	A	1.37%	0.45%	0.45%
BRO	B	0.94%	0.33%	0.33%
CHD	B	0.23%	0.21%	0.21%
CL	D	1.01%	0.25%	0.25%
CMS	C	0.46%	0.29%	0.29%
CPAY	A	0.26%	0.24%	0.24%
CSL	C	0.33%	0.19%	0.19%
DHI	D	0.34%	0.32%	0.32%
DPZ	C	0.45%	0.18%	0.18%
DTE	C	0.4%	0.19%	0.19%
ED	D	0.43%	0.31%	0.31%
EIX	B	0.43%	0.24%	0.24%
EME	C	0.77%	0.32%	0.32%
EQR	B	0.4%	0.24%	0.24%
ETR	B	0.5%	0.52%	0.5%
EXC	C	0.4%	0.35%	0.35%
FAST	B	0.52%	0.63%	0.52%
FCNCA	A	0.31%	0.16%	0.16%
FDS	B	0.9%	0.49%	0.49%
FE	C	0.5%	0.19%	0.19%
GIS	D	0.35%	0.35%	0.35%
GWW	B	0.28%	0.42%	0.28%
HSY	F	0.19%	0.27%	0.19%
ITW	B	0.84%	0.34%	0.34%
KMB	D	0.39%	0.42%	0.39%
LDOS	C	0.8%	0.54%	0.54%
LECO	B	0.17%	0.28%	0.17%
LII	A	0.37%	0.17%	0.17%
LNT	A	0.49%	0.2%	0.2%
MNST	C	0.19%	0.18%	0.18%
MSCI	C	0.49%	0.32%	0.32%
NI	A	0.55%	0.28%	0.28%
NOC	D	0.4%	0.27%	0.27%
NVR	D	0.36%	0.42%	0.36%
ORLY	B	0.43%	0.73%	0.43%
PAYX	C	1.42%	0.33%	0.33%
PCAR	B	0.19%	0.48%	0.19%
PHM	D	0.42%	0.28%	0.28%
PPG	F	0.41%	0.21%	0.21%
PPL	B	0.51%	0.25%	0.25%
PSA	D	0.34%	0.64%	0.34%
ROL	B	0.9%	0.21%	0.21%
RSG	A	0.24%	0.18%	0.18%
SBAC	D	0.53%	0.24%	0.24%
SRE	A	0.5%	0.37%	0.37%
SYY	B	0.77%	0.23%	0.23%
VICI	C	0.63%	0.27%	0.27%
VRSK	A	0.93%	0.26%	0.26%
VRSN	F	0.87%	0.58%	0.58%
VST	B	1.86%	0.24%	0.24%
WEC	A	0.48%	0.35%	0.35%
YUM	B	0.95%	0.33%	0.33%

FCTR Overweight 107 Positions Relative to ONEV

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
MSI	B	1.73%
FICO	B	1.51%
AXON	A	1.45%
SYK	C	1.36%
MA	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%
HOOD	B	0.92%
FI	A	0.92%
ISRG	A	0.91%
TT	A	0.82%
THC	D	0.81%
HWM	A	0.79%
NVDA	C	0.77%
ICE	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%
MCD	D	0.65%
PH	A	0.62%
IRM	D	0.61%
TJX	A	0.6%
TTD	B	0.59%
NET	B	0.58%
DDOG	A	0.56%
RCL	A	0.56%
HUBS	A	0.55%
CDNS	B	0.54%
MMC	B	0.54%
ZS	C	0.53%
LNG	B	0.52%
KO	D	0.52%
PG	A	0.52%
TOL	B	0.52%
NOW	A	0.51%
SNOW	C	0.51%
TTWO	A	0.51%
ORCL	B	0.51%
PANW	C	0.5%
DRI	B	0.49%
RBLX	C	0.49%
DUK	C	0.49%
PGR	A	0.48%
DASH	A	0.47%
NFLX	A	0.47%
SPGI	C	0.47%
ROST	C	0.47%
BSX	B	0.47%
ERIE	D	0.45%
BLK	C	0.45%
LMT	D	0.45%
META	D	0.45%
SO	D	0.44%
SNPS	B	0.44%
ALNY	D	0.43%
AVGO	D	0.43%
ADSK	A	0.42%
ROP	B	0.42%
KDP	D	0.42%
GLPI	C	0.42%
URI	B	0.41%
O	D	0.41%
MDB	C	0.4%
DXCM	D	0.4%
AFL	B	0.4%
MDT	D	0.39%
BDX	F	0.39%
MCO	B	0.39%
CARR	D	0.38%
LW	C	0.37%
ADBE	C	0.37%
VRTX	F	0.37%
PWR	A	0.37%
INTU	C	0.37%
BSY	D	0.37%
BX	A	0.36%
MSFT	F	0.36%
OKE	A	0.36%
AMT	D	0.34%
COST	B	0.34%
HCA	F	0.33%
KLAC	D	0.32%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
ETN	A	0.3%
BKNG	A	0.29%
CSCO	B	0.25%
HON	B	0.24%
BRK.A	B	0.24%
CB	C	0.23%
CMG	B	0.22%
WM	A	0.22%
PEP	F	0.2%
MDLZ	F	0.19%

FCTR Underweight 356 Positions Relative to ONEV

Symbol	Grade	Weight
CTSH	B	-1.46%
BMY	B	-1.44%
CAH	B	-1.07%
GILD	C	-0.88%
EA	A	-0.79%
HUM	C	-0.75%
BBY	D	-0.72%
CMI	A	-0.71%
AZO	C	-0.7%
MCK	B	-0.7%
CINF	A	-0.69%
COR	B	-0.67%
CBOE	B	-0.65%
EBAY	D	-0.64%
RS	B	-0.64%
CNC	D	-0.63%
TROW	B	-0.61%
UTHR	C	-0.61%
HPE	B	-0.59%
MO	A	-0.59%
KR	B	-0.57%
EG	C	-0.57%
KVUE	A	-0.57%
AON	A	-0.56%
LH	C	-0.55%
SNA	A	-0.55%
ADM	D	-0.55%
NTAP	C	-0.54%
CASY	A	-0.54%
CHTR	C	-0.54%
GPC	D	-0.54%
XEL	A	-0.53%
GRMN	B	-0.51%
FFIV	B	-0.51%
OMC	C	-0.5%
GEHC	F	-0.49%
SWKS	F	-0.49%
TSCO	D	-0.49%
RNR	C	-0.48%
MKL	A	-0.47%
IP	B	-0.47%
TGT	F	-0.47%
JBL	B	-0.45%
A	D	-0.42%
INCY	C	-0.41%
JNPR	F	-0.41%
DGX	A	-0.39%
K	A	-0.39%
WRB	A	-0.38%
EXPD	D	-0.38%
PEG	A	-0.38%
LUV	C	-0.37%
POOL	C	-0.37%
ALSN	B	-0.37%
INGR	B	-0.36%
DOX	D	-0.36%
FOXA	B	-0.36%
TRV	B	-0.36%
RPRX	D	-0.36%
KEYS	A	-0.35%
AMCR	D	-0.35%
SOLV	C	-0.34%
NUE	C	-0.34%
J	F	-0.34%
DG	F	-0.33%
MAS	D	-0.33%
BJ	A	-0.33%
MOH	F	-0.32%
GDDY	A	-0.32%
PKG	A	-0.32%
EVRG	A	-0.32%
CACI	D	-0.32%
CTRA	B	-0.31%
MAA	B	-0.31%
D	C	-0.31%
SCI	B	-0.3%
HRB	D	-0.3%
SEIC	B	-0.3%
CBRE	B	-0.3%
CUBE	D	-0.3%
CLX	B	-0.3%
HLI	B	-0.3%
CHE	D	-0.3%
WST	C	-0.29%
GGG	B	-0.29%
ANSS	B	-0.29%
BWA	D	-0.29%
CVS	D	-0.29%
AKAM	D	-0.29%
VTRS	A	-0.29%
JAZZ	B	-0.28%
OTIS	C	-0.28%
RHI	B	-0.28%
WTW	B	-0.27%
CSX	B	-0.27%
FDX	B	-0.27%
GEN	B	-0.27%
MUSA	A	-0.27%
GNTX	C	-0.26%
DCI	B	-0.26%
JBHT	C	-0.26%
G	B	-0.26%
OGE	B	-0.26%
RLI	B	-0.26%
EHC	B	-0.26%
GL	B	-0.26%
HIG	B	-0.26%
CNP	B	-0.25%
DBX	B	-0.25%
AOS	F	-0.25%
ROK	B	-0.25%
IPG	D	-0.25%
TAP	C	-0.25%
WSO	A	-0.24%
LSTR	D	-0.24%
PNW	B	-0.24%
RPM	A	-0.24%
RL	B	-0.24%
HII	D	-0.24%
STLD	B	-0.23%
ALLE	D	-0.23%
ATR	B	-0.23%
IEX	B	-0.23%
ZBH	C	-0.23%
SJM	D	-0.23%
SAIC	F	-0.23%
PRI	A	-0.22%
L	A	-0.22%
ELS	C	-0.22%
AMG	B	-0.22%
BAH	F	-0.22%
CPT	B	-0.22%
OC	A	-0.21%
EMN	D	-0.21%
HOLX	D	-0.21%
DTM	B	-0.21%
SKX	D	-0.21%
JKHY	D	-0.21%
CPB	D	-0.2%
NFG	A	-0.2%
DVA	B	-0.2%
CAG	D	-0.2%
WY	D	-0.2%
WPC	D	-0.2%
TXT	D	-0.19%
EXEL	B	-0.19%
FOX	A	-0.19%
MAT	D	-0.19%
ACI	C	-0.19%
NYT	C	-0.19%
CF	B	-0.19%
ACM	A	-0.19%
STE	F	-0.19%
DLTR	F	-0.19%
ORI	A	-0.18%
CNM	D	-0.18%
SIRI	C	-0.18%
NDAQ	A	-0.18%
AIZ	A	-0.18%
UHS	D	-0.18%
FTV	C	-0.18%
MTG	C	-0.18%
ODFL	B	-0.18%
MKTX	D	-0.18%
VVV	F	-0.18%
DOV	A	-0.18%
UDR	B	-0.18%
MKC	D	-0.18%
AYI	B	-0.17%
VFC	C	-0.17%
BWXT	B	-0.17%
KNSL	B	-0.17%
KNX	B	-0.17%
EXP	A	-0.17%
BG	F	-0.17%
LPLA	A	-0.17%
ITT	A	-0.17%
OSK	B	-0.17%
AVY	D	-0.17%
SSNC	B	-0.17%
MTN	C	-0.17%
FR	C	-0.17%
LAMR	D	-0.17%
LOPE	B	-0.17%
CRUS	D	-0.16%
SSD	D	-0.16%
MTD	D	-0.16%
RGLD	C	-0.16%
TW	A	-0.16%
JHG	A	-0.16%
KHC	F	-0.16%
GPK	C	-0.16%
HST	C	-0.16%
PSN	D	-0.15%
CCK	C	-0.15%
SYF	B	-0.15%
QGEN	D	-0.15%
FCN	D	-0.15%
CTVA	C	-0.15%
TSN	B	-0.15%
BAX	D	-0.15%
WHR	B	-0.15%
DLB	B	-0.15%
LEA	D	-0.14%
CIEN	B	-0.14%
SON	D	-0.14%
IDA	A	-0.14%
AGCO	D	-0.14%
PNR	A	-0.14%
EVR	B	-0.14%
MSM	C	-0.14%
VMC	B	-0.14%
CW	B	-0.14%
POST	C	-0.13%
NRG	B	-0.13%
BERY	B	-0.13%
WU	D	-0.13%
ES	D	-0.13%
CE	F	-0.13%
BALL	D	-0.13%
TTC	D	-0.13%
VMI	B	-0.13%
WTRG	B	-0.13%
NEU	C	-0.13%
ESS	B	-0.13%
LKQ	D	-0.13%
AAON	B	-0.12%
SNX	C	-0.12%
HRL	D	-0.12%
AMH	D	-0.12%
FIX	A	-0.12%
EGP	F	-0.12%
FLO	D	-0.12%
TXRH	C	-0.12%
COKE	C	-0.12%
NWSA	B	-0.12%
PII	D	-0.12%
HUBB	B	-0.12%
CR	A	-0.12%
FYBR	D	-0.11%
MSGS	A	-0.11%
TFX	F	-0.11%
NBIX	C	-0.11%
AWI	A	-0.11%
NNN	D	-0.11%
CHRW	C	-0.11%
LBRDK	C	-0.11%
IBKR	A	-0.11%
TECH	D	-0.1%
MAN	D	-0.1%
AXS	A	-0.1%
PINC	B	-0.1%
RYN	D	-0.1%
SLGN	A	-0.1%
COLM	B	-0.1%
VNT	B	-0.1%
AGO	B	-0.09%
TDY	B	-0.09%
GXO	B	-0.09%
QRVO	F	-0.09%
PRGO	B	-0.09%
UGI	A	-0.09%
ALK	C	-0.08%
NWL	B	-0.08%
UHAL	D	-0.08%
BRKR	D	-0.08%
STAG	F	-0.08%
NDSN	B	-0.08%
AFG	A	-0.08%
ARW	D	-0.08%
AXTA	A	-0.08%
FBIN	D	-0.08%
R	B	-0.08%
BRBR	A	-0.08%
IPGP	D	-0.07%
ASH	D	-0.07%
TTEK	F	-0.07%
HSIC	B	-0.07%
MDU	D	-0.07%
KEX	C	-0.07%
NXST	C	-0.07%
CRI	D	-0.07%
CBSH	A	-0.07%
CRL	C	-0.07%
CHH	A	-0.07%
VOYA	B	-0.07%
OGN	D	-0.07%
DNB	B	-0.06%
CXT	B	-0.06%
ESI	A	-0.06%
ESAB	B	-0.06%
XRAY	F	-0.06%
AAP	C	-0.06%
BC	C	-0.06%
PB	A	-0.06%
CNH	C	-0.06%
MORN	B	-0.06%
NSA	D	-0.06%
LFUS	F	-0.06%
SN	D	-0.06%
SITE	D	-0.06%
FLS	B	-0.06%
BEN	C	-0.06%
GO	C	-0.06%
ADC	B	-0.06%
VSTS	C	-0.06%
WH	B	-0.05%
TKR	D	-0.05%
FTRE	D	-0.05%
OZK	B	-0.05%
MSA	D	-0.05%
DINO	D	-0.05%
SNDR	B	-0.05%
REYN	D	-0.05%
WBA	F	-0.05%
KRC	C	-0.05%
CWEN	C	-0.04%
CGNX	C	-0.04%
SAM	C	-0.04%
AGR	B	-0.04%
WSC	D	-0.04%
FIVE	F	-0.04%
AMED	F	-0.04%
IRDM	D	-0.04%
BFAM	D	-0.04%
NWS	B	-0.04%
THG	A	-0.04%
FAF	A	-0.04%
AES	F	-0.04%
MIDD	C	-0.04%
FMC	D	-0.04%
LEG	F	-0.04%
HIW	D	-0.04%
WWD	B	-0.04%
EEFT	B	-0.04%
HUN	F	-0.04%
PAG	B	-0.03%
WLK	D	-0.03%
VIRT	B	-0.03%
HOG	D	-0.03%
GTES	A	-0.03%
OLLI	D	-0.03%
NVST	B	-0.03%
CWEN	C	-0.02%
LBRDA	C	-0.02%
ST	F	-0.02%
CNA	B	-0.02%
SEE	C	-0.02%
FHB	A	-0.02%
PPC	C	-0.02%
CACC	D	-0.02%
TNL	A	-0.02%
SEB	F	-0.02%
UAA	C	-0.01%
UHAL	D	-0.01%
UA	C	-0.01%