FCTR vs. PDP ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	PDP
30 Days	9.38%	9.76%
60 Days	12.16%	12.10%
90 Days	17.79%	14.30%
12 Months	36.88%	43.00%

58 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in PDP	Overlap
AAPL	C	0.66%	2.79%	0.66%
ACGL	D	0.8%	0.46%	0.46%
ANET	C	1.24%	1.04%	1.04%
APO	B	1.03%	0.93%	0.93%
APP	B	3.82%	4.16%	3.82%
ARES	A	1.04%	1.22%	1.04%
AXON	A	1.45%	1.03%	1.03%
BRO	B	0.94%	0.65%	0.65%
BX	A	0.36%	0.74%	0.36%
CARR	D	0.38%	0.61%	0.38%
COST	B	0.34%	1.52%	0.34%
CSL	C	0.33%	0.77%	0.33%
CTAS	B	1.05%	1.54%	1.05%
DASH	A	0.47%	0.64%	0.47%
DHI	D	0.34%	0.41%	0.34%
EME	C	0.77%	0.93%	0.77%
ERIE	D	0.45%	0.41%	0.41%
ETN	A	0.3%	0.57%	0.3%
FCNCA	A	0.31%	0.63%	0.31%
FI	A	0.92%	2.24%	0.92%
FICO	B	1.51%	1.33%	1.33%
GWW	B	0.28%	2.12%	0.28%
HCA	F	0.33%	0.45%	0.33%
HOOD	B	0.92%	0.79%	0.79%
HWM	A	0.79%	1.28%	0.79%
ICE	C	0.77%	0.52%	0.52%
IRM	D	0.61%	0.6%	0.6%
ISRG	A	0.91%	0.95%	0.91%
KKR	A	0.68%	0.94%	0.68%
KLAC	D	0.32%	1.04%	0.32%
LDOS	C	0.8%	0.52%	0.52%
LII	A	0.37%	0.51%	0.37%
LLY	F	0.72%	1.05%	0.72%
MA	C	1.36%	2.84%	1.36%
MANH	D	0.7%	0.67%	0.67%
META	D	0.45%	0.91%	0.45%
MMC	B	0.54%	0.53%	0.53%
MSFT	F	0.36%	0.89%	0.36%
NFLX	A	0.47%	0.76%	0.47%
NVR	D	0.36%	1.24%	0.36%
OKE	A	0.36%	0.66%	0.36%
ORCL	B	0.51%	0.95%	0.51%
PGR	A	0.48%	0.52%	0.48%
PH	A	0.62%	0.6%	0.6%
PHM	D	0.42%	0.51%	0.42%
PLTR	B	2.43%	1.39%	1.39%
PWR	A	0.37%	1.43%	0.37%
RCL	A	0.56%	1.06%	0.56%
ROP	B	0.42%	2.23%	0.42%
TDG	D	0.99%	2.22%	0.99%
THC	D	0.81%	1.13%	0.81%
TJX	A	0.6%	1.22%	0.6%
TOL	B	0.52%	0.55%	0.52%
TRGP	B	0.73%	2.86%	0.73%
TT	A	0.82%	1.69%	0.82%
URI	B	0.41%	1.23%	0.41%
V	A	1.34%	1.27%	1.27%
VST	B	1.86%	1.52%	1.52%

FCTR Overweight 108 Positions Relative to PDP

Symbol	Grade	Weight
MSTR	C	2.06%
MSI	B	1.73%
PAYX	C	1.42%
BR	A	1.37%
SYK	C	1.36%
ADP	B	1.1%
CL	D	1.01%
YUM	B	0.95%
VRSK	A	0.93%
FDS	B	0.9%
ROL	B	0.9%
VRSN	F	0.87%
ITW	B	0.84%
SYY	B	0.77%
NVDA	C	0.77%
TPL	A	0.75%
CRWD	B	0.68%
MCD	D	0.65%
VICI	C	0.63%
TTD	B	0.59%
NET	B	0.58%
DDOG	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%
PG	A	0.52%
NOW	A	0.51%
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%
MSCI	C	0.49%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
WEC	A	0.48%
SPGI	C	0.47%
ROST	C	0.47%
BSX	B	0.47%
CMS	C	0.46%
BLK	C	0.45%
LMT	D	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%
KDP	D	0.42%
GLPI	C	0.42%
AEP	D	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%
AWK	D	0.38%
LW	C	0.37%
ADBE	C	0.37%
VRTX	F	0.37%
INTU	C	0.37%
BSY	D	0.37%
GIS	D	0.35%
PSA	D	0.34%
AMT	D	0.34%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
BKNG	A	0.29%
ATO	A	0.27%
CPAY	A	0.26%
CSCO	B	0.25%
RSG	A	0.24%
HON	B	0.24%
BRK.A	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 42 Positions Relative to PDP

Symbol	Grade	Weight
CPRT	A	-2.81%
APH	A	-2.53%
KNSL	B	-1.9%
FIX	A	-1.64%
MTSI	B	-1.18%
AFRM	B	-1.05%
BAH	F	-0.93%
PCVX	D	-0.89%
WING	D	-0.76%
AIT	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	D	-0.71%
NTNX	A	-0.71%
CLH	B	-0.69%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
AJG	B	-0.68%
TTEK	F	-0.66%
HLI	B	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
MUSA	A	-0.64%
FLR	B	-0.61%
USFD	A	-0.6%
TXRH	C	-0.6%
EXP	A	-0.6%
CW	B	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
BJ	A	-0.55%
HRB	D	-0.54%
IR	B	-0.53%
PSN	D	-0.53%
PTC	A	-0.53%
UFPI	B	-0.51%
TMHC	B	-0.5%
MTH	D	-0.42%
NSIT	F	-0.41%
REGN	F	-0.34%