FCTR vs. PHDG ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

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

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

12,482

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	PHDG
30 Days	9.38%	0.66%
60 Days	12.16%	1.51%
90 Days	17.79%	1.58%
12 Months	36.88%	18.52%

138 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in PHDG	Overlap
AAPL	C	0.66%	3.74%	0.66%
ACGL	D	0.8%	0.04%	0.04%
ADBE	C	0.37%	0.25%	0.25%
ADP	B	1.1%	0.13%	0.13%
ADSK	A	0.42%	0.07%	0.07%
AEE	A	0.45%	0.03%	0.03%
AEP	D	0.41%	0.05%	0.05%
AFL	B	0.4%	0.06%	0.06%
AME	A	0.22%	0.05%	0.05%
AMT	D	0.34%	0.1%	0.1%
ANET	C	1.24%	0.11%	0.11%
ATO	A	0.27%	0.02%	0.02%
AVB	B	0.43%	0.03%	0.03%
AVGO	D	0.43%	0.86%	0.43%
AWK	D	0.38%	0.03%	0.03%
AXON	A	1.45%	0.05%	0.05%
BDX	F	0.39%	0.07%	0.07%
BKNG	A	0.29%	0.18%	0.18%
BLK	C	0.45%	0.16%	0.16%
BR	A	1.37%	0.03%	0.03%
BRK.A	B	0.24%	0.92%	0.24%
BRO	B	0.94%	0.03%	0.03%
BSX	B	0.47%	0.14%	0.14%
BX	A	0.36%	0.14%	0.14%
CARR	D	0.38%	0.07%	0.07%
CB	C	0.23%	0.12%	0.12%
CDNS	B	0.54%	0.09%	0.09%
CHD	B	0.23%	0.03%	0.03%
CL	D	1.01%	0.08%	0.08%
CMG	B	0.22%	0.09%	0.09%
CMS	C	0.46%	0.02%	0.02%
COST	B	0.34%	0.44%	0.34%
CPAY	A	0.26%	0.03%	0.03%
CRWD	B	0.68%	0.09%	0.09%
CSCO	B	0.25%	0.25%	0.25%
CTAS	B	1.05%	0.08%	0.08%
DHI	D	0.34%	0.05%	0.05%
DPZ	C	0.45%	0.02%	0.02%
DRI	B	0.49%	0.02%	0.02%
DTE	C	0.4%	0.03%	0.03%
DUK	C	0.49%	0.09%	0.09%
DXCM	D	0.4%	0.03%	0.03%
ED	D	0.43%	0.04%	0.04%
EIX	B	0.43%	0.03%	0.03%
EQR	B	0.4%	0.03%	0.03%
ERIE	D	0.45%	0.01%	0.01%
ETN	A	0.3%	0.16%	0.16%
ETR	B	0.5%	0.03%	0.03%
EXC	C	0.4%	0.04%	0.04%
FAST	B	0.52%	0.05%	0.05%
FDS	B	0.9%	0.02%	0.02%
FE	C	0.5%	0.02%	0.02%
FI	A	0.92%	0.13%	0.13%
FICO	B	1.51%	0.06%	0.06%
GIS	D	0.35%	0.04%	0.04%
GWW	B	0.28%	0.06%	0.06%
HCA	F	0.33%	0.07%	0.07%
HON	B	0.24%	0.16%	0.16%
HSY	F	0.19%	0.03%	0.03%
HWM	A	0.79%	0.05%	0.05%
ICE	C	0.77%	0.1%	0.1%
IDXX	F	0.31%	0.04%	0.04%
INTU	C	0.37%	0.21%	0.21%
IRM	D	0.61%	0.04%	0.04%
ISRG	A	0.91%	0.21%	0.21%
ITW	B	0.84%	0.08%	0.08%
KDP	D	0.42%	0.04%	0.04%
KKR	A	0.68%	0.11%	0.11%
KLAC	D	0.32%	0.09%	0.09%
KMB	D	0.39%	0.05%	0.05%
KO	D	0.52%	0.26%	0.26%
LDOS	C	0.8%	0.02%	0.02%
LLY	F	0.72%	0.67%	0.67%
LMT	D	0.45%	0.12%	0.12%
LNT	A	0.49%	0.02%	0.02%
LW	C	0.37%	0.01%	0.01%
MA	C	1.36%	0.46%	0.46%
MCD	D	0.65%	0.23%	0.23%
MCO	B	0.39%	0.08%	0.08%
MDLZ	F	0.19%	0.09%	0.09%
MDT	D	0.39%	0.12%	0.12%
META	D	0.45%	1.36%	0.45%
MMC	B	0.54%	0.12%	0.12%
MNST	C	0.19%	0.04%	0.04%
MPWR	F	0.31%	0.03%	0.03%
MSCI	C	0.49%	0.05%	0.05%
MSFT	F	0.36%	3.42%	0.36%
MSI	B	1.73%	0.09%	0.09%
NFLX	A	0.47%	0.39%	0.39%
NI	A	0.55%	0.02%	0.02%
NOC	D	0.4%	0.07%	0.07%
NOW	A	0.51%	0.23%	0.23%
NVDA	C	0.77%	3.89%	0.77%
NVR	D	0.36%	0.03%	0.03%
O	D	0.41%	0.05%	0.05%
OKE	A	0.36%	0.07%	0.07%
ORCL	B	0.51%	0.32%	0.32%
ORLY	B	0.43%	0.08%	0.08%
PANW	C	0.5%	0.14%	0.14%
PAYX	C	1.42%	0.05%	0.05%
PCAR	B	0.19%	0.07%	0.07%
PEP	F	0.2%	0.24%	0.2%
PG	A	0.52%	0.42%	0.42%
PGR	A	0.48%	0.16%	0.16%
PH	A	0.62%	0.1%	0.1%
PHM	D	0.42%	0.03%	0.03%
PLTR	B	2.43%	0.13%	0.13%
PPG	F	0.41%	0.03%	0.03%
PPL	B	0.51%	0.03%	0.03%
PSA	D	0.34%	0.06%	0.06%
PWR	A	0.37%	0.05%	0.05%
RCL	A	0.56%	0.06%	0.06%
ROL	B	0.9%	0.02%	0.02%
ROP	B	0.42%	0.07%	0.07%
ROST	C	0.47%	0.05%	0.05%
RSG	A	0.24%	0.05%	0.05%
SBAC	D	0.53%	0.03%	0.03%
SNPS	B	0.44%	0.09%	0.09%
SO	D	0.44%	0.1%	0.1%
SPGI	C	0.47%	0.18%	0.18%
SRE	A	0.5%	0.06%	0.06%
SYK	C	1.36%	0.14%	0.14%
SYY	B	0.77%	0.04%	0.04%
TDG	D	0.99%	0.08%	0.08%
TJX	A	0.6%	0.15%	0.15%
TRGP	B	0.73%	0.05%	0.05%
TT	A	0.82%	0.1%	0.1%
TTWO	A	0.51%	0.03%	0.03%
URI	B	0.41%	0.06%	0.06%
V	A	1.34%	0.56%	0.56%
VICI	C	0.63%	0.04%	0.04%
VRSK	A	0.93%	0.04%	0.04%
VRSN	F	0.87%	0.02%	0.02%
VRTX	F	0.37%	0.13%	0.13%
VST	B	1.86%	0.05%	0.05%
WEC	A	0.48%	0.03%	0.03%
WM	A	0.22%	0.09%	0.09%
YUM	B	0.95%	0.04%	0.04%

FCTR Overweight 28 Positions Relative to PHDG

Symbol	Grade	Weight
APP	B	3.82%
MSTR	C	2.06%
ARES	A	1.04%
APO	B	1.03%
HOOD	B	0.92%
THC	D	0.81%
EME	C	0.77%
TPL	A	0.75%
MANH	D	0.7%
TTD	B	0.59%
NET	B	0.58%
DDOG	A	0.56%
HUBS	A	0.55%
ZS	C	0.53%
LNG	B	0.52%
TOL	B	0.52%
SNOW	C	0.51%
RBLX	C	0.49%
DASH	A	0.47%
ALNY	D	0.43%
GLPI	C	0.42%
MDB	C	0.4%
LII	A	0.37%
BSY	D	0.37%
CSL	C	0.33%
RIVN	F	0.32%
FCNCA	A	0.31%
LECO	B	0.17%

FCTR Underweight 361 Positions Relative to PHDG

Symbol	Grade	Weight
AMZN	C	-2.13%
GOOGL	C	-1.11%
TSLA	B	-0.93%
GOOG	C	-0.92%
JPM	A	-0.74%
UNH	C	-0.59%
XOM	B	-0.58%
HD	A	-0.43%
WMT	A	-0.4%
JNJ	D	-0.39%
CRM	B	-0.35%
BAC	A	-0.33%
ABBV	D	-0.32%
CVX	A	-0.3%
WFC	A	-0.27%
MRK	F	-0.27%
AMD	F	-0.24%
ACN	C	-0.24%
LIN	D	-0.23%
ABT	B	-0.22%
TMO	F	-0.22%
IBM	C	-0.21%
GE	D	-0.21%
DIS	B	-0.21%
PM	B	-0.21%
QCOM	F	-0.2%
GS	A	-0.2%
CAT	B	-0.2%
TXN	C	-0.2%
VZ	C	-0.19%
MS	A	-0.18%
CMCSA	B	-0.18%
DHR	F	-0.17%
AMAT	F	-0.17%
LOW	D	-0.17%
NEE	D	-0.17%
RTX	C	-0.17%
AMGN	D	-0.17%
T	A	-0.17%
AXP	A	-0.17%
PFE	D	-0.16%
UBER	D	-0.16%
UNP	C	-0.15%
C	A	-0.14%
COP	C	-0.14%
TMUS	B	-0.13%
BMY	B	-0.13%
SCHW	B	-0.13%
INTC	D	-0.12%
MU	D	-0.12%
SBUX	A	-0.12%
GILD	C	-0.12%
LRCX	F	-0.11%
BA	F	-0.11%
DE	A	-0.11%
ADI	D	-0.11%
PLD	D	-0.11%
GEV	B	-0.1%
SHW	A	-0.1%
CI	F	-0.1%
NKE	D	-0.1%
ELV	F	-0.1%
MO	A	-0.1%
UPS	C	-0.1%
ZTS	D	-0.09%
MCK	B	-0.09%
CME	A	-0.09%
AON	A	-0.09%
PNC	B	-0.09%
REGN	F	-0.09%
EQIX	A	-0.09%
APH	A	-0.09%
PYPL	B	-0.09%
COF	B	-0.08%
APD	A	-0.08%
CEG	D	-0.08%
TGT	F	-0.08%
MMM	D	-0.08%
EMR	A	-0.08%
GD	F	-0.08%
EOG	A	-0.08%
WELL	A	-0.08%
USB	A	-0.08%
HLT	A	-0.07%
SLB	C	-0.07%
TFC	A	-0.07%
FCX	D	-0.07%
ECL	D	-0.07%
AJG	B	-0.07%
GM	B	-0.07%
MAR	B	-0.07%
FDX	B	-0.07%
WMB	A	-0.07%
CSX	B	-0.07%
CVS	D	-0.07%
ALL	A	-0.06%
KMI	A	-0.06%
MPC	D	-0.06%
AZO	C	-0.06%
PSX	C	-0.06%
SPG	B	-0.06%
DLR	B	-0.06%
AMP	A	-0.06%
JCI	C	-0.06%
NXPI	D	-0.06%
BK	A	-0.06%
TRV	B	-0.06%
ABNB	C	-0.06%
NSC	B	-0.06%
FTNT	C	-0.06%
ODFL	B	-0.05%
COR	B	-0.05%
BKR	B	-0.05%
F	C	-0.05%
PEG	A	-0.05%
DFS	B	-0.05%
CCI	D	-0.05%
VLO	C	-0.05%
PCG	A	-0.05%
PRU	A	-0.05%
KVUE	A	-0.05%
NEM	D	-0.05%
LHX	C	-0.05%
D	C	-0.05%
FIS	C	-0.05%
MET	A	-0.05%
AIG	B	-0.05%
CMI	A	-0.05%
CPRT	A	-0.05%
ROK	B	-0.04%
HUM	C	-0.04%
RMD	C	-0.04%
OXY	D	-0.04%
HIG	B	-0.04%
FANG	D	-0.04%
WAB	B	-0.04%
EXR	D	-0.04%
DD	D	-0.04%
NUE	C	-0.04%
IQV	D	-0.04%
MCHP	D	-0.04%
MTB	A	-0.04%
HPQ	B	-0.04%
MLM	B	-0.04%
GLW	B	-0.04%
VMC	B	-0.04%
GEHC	F	-0.04%
STZ	D	-0.04%
A	D	-0.04%
LULU	C	-0.04%
CHTR	C	-0.04%
XEL	A	-0.04%
DELL	C	-0.04%
KR	B	-0.04%
EA	A	-0.04%
CTVA	C	-0.04%
CBRE	B	-0.04%
EW	C	-0.04%
OTIS	C	-0.04%
CTSH	B	-0.04%
HES	B	-0.04%
LEN	D	-0.04%
IT	C	-0.04%
IR	B	-0.04%
DAL	C	-0.04%
CINF	A	-0.03%
HUBB	B	-0.03%
BIIB	F	-0.03%
RF	A	-0.03%
CDW	F	-0.03%
NTAP	C	-0.03%
CCL	B	-0.03%
WST	C	-0.03%
DVN	F	-0.03%
SW	A	-0.03%
ADM	D	-0.03%
VLTO	D	-0.03%
EQT	B	-0.03%
HBAN	A	-0.03%
SYF	B	-0.03%
GDDY	A	-0.03%
TYL	B	-0.03%
VTR	C	-0.03%
MTD	D	-0.03%
FTV	C	-0.03%
HAL	C	-0.03%
TROW	B	-0.03%
KEYS	A	-0.03%
DECK	A	-0.03%
DOV	A	-0.03%
HPE	B	-0.03%
KHC	F	-0.03%
STT	A	-0.03%
ON	D	-0.03%
GPN	B	-0.03%
CAH	B	-0.03%
XYL	D	-0.03%
ANSS	B	-0.03%
RJF	A	-0.03%
TSCO	D	-0.03%
UAL	A	-0.03%
EBAY	D	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
DOW	F	-0.03%
WTW	B	-0.03%
FITB	A	-0.03%
NDAQ	A	-0.03%
EFX	F	-0.03%
GRMN	B	-0.03%
EPAM	C	-0.02%
NDSN	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
APTV	D	-0.02%
EVRG	A	-0.02%
JBL	B	-0.02%
AMCR	D	-0.02%
JBHT	C	-0.02%
DOC	D	-0.02%
VTRS	A	-0.02%
L	A	-0.02%
EL	F	-0.02%
CF	B	-0.02%
ALGN	D	-0.02%
EG	C	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
AVY	D	-0.02%
BAX	D	-0.02%
GEN	B	-0.02%
KIM	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
EXPD	D	-0.02%
LVS	C	-0.02%
GPC	D	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
TER	D	-0.02%
IEX	B	-0.02%
DGX	A	-0.02%
PNR	A	-0.02%
J	F	-0.02%
KEY	B	-0.02%
WRB	A	-0.02%
BBY	D	-0.02%
MOH	F	-0.02%
HOLX	D	-0.02%
ULTA	F	-0.02%
TSN	B	-0.02%
PODD	C	-0.02%
PFG	D	-0.02%
MAA	B	-0.02%
CTRA	B	-0.02%
BALL	D	-0.02%
SNA	A	-0.02%
MKC	D	-0.02%
NRG	B	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
LUV	C	-0.02%
CNP	B	-0.02%
IP	B	-0.02%
STLD	B	-0.02%
LH	C	-0.02%
LYV	A	-0.02%
ZBRA	B	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CLX	B	-0.02%
WDC	D	-0.02%
CBOE	B	-0.02%
CFG	B	-0.02%
FSLR	F	-0.02%
PKG	A	-0.02%
BLDR	D	-0.02%
NTRS	A	-0.02%
LYB	F	-0.02%
K	A	-0.02%
STE	F	-0.02%
ES	D	-0.02%
WBD	C	-0.02%
ZBH	C	-0.02%
TDY	B	-0.02%
WAT	B	-0.02%
WY	D	-0.02%
EXPE	B	-0.02%
IFF	D	-0.02%
PTC	A	-0.02%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
CE	F	-0.01%
MTCH	D	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
HSIC	B	-0.01%
CZR	F	-0.01%
RL	B	-0.01%
FRT	B	-0.01%
ENPH	F	-0.01%
MGM	D	-0.01%
WYNN	D	-0.01%
AOS	F	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
TFX	F	-0.01%
SMCI	F	-0.01%
SOLV	C	-0.01%
GL	B	-0.01%
AES	F	-0.01%
MKTX	D	-0.01%
CRL	C	-0.01%
LKQ	D	-0.01%
PNW	B	-0.01%
CTLT	B	-0.01%
FOXA	B	-0.01%
IPG	D	-0.01%
PAYC	B	-0.01%
TAP	C	-0.01%
NWSA	B	-0.01%
AIZ	A	-0.01%
GNRC	B	-0.01%
TECH	D	-0.01%
BXP	D	-0.01%
NCLH	B	-0.01%
SJM	D	-0.01%
EMN	D	-0.01%
UHS	D	-0.01%
ALB	C	-0.01%
REG	B	-0.01%
DAY	B	-0.01%
KMX	B	-0.01%
HST	C	-0.01%
ALLE	D	-0.01%
INCY	C	-0.01%
BG	F	-0.01%
JKHY	D	-0.01%
JNPR	F	-0.01%
CPT	B	-0.01%
CHRW	C	-0.01%
CAG	D	-0.01%
SWK	D	-0.01%
DLTR	F	-0.01%
TPR	B	-0.01%
UDR	B	-0.01%
AKAM	D	-0.01%
SWKS	F	-0.01%
MRNA	F	-0.01%
POOL	C	-0.01%
NWS	B	-0.0%