FCTR vs. PSTR ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to PeakShares Sector Rotation ETF (PSTR)

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

$34.96

Average Daily Volume

7,711

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

4,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	PSTR
30 Days	10.76%	3.50%
60 Days	12.56%	4.46%
90 Days	18.21%	7.13%
12 Months	37.60%

8 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in PSTR	Overlap
AAPL	A	0.66%	0.62%	0.62%
ADBE	C	0.37%	0.45%	0.37%
CB	C	0.23%	0.5%	0.23%
KO	D	0.52%	0.22%	0.22%
LMT	D	0.45%	0.19%	0.19%
MCD	D	0.65%	0.45%	0.45%
MSFT	C	0.36%	0.54%	0.36%
NVDA	C	0.77%	0.12%	0.12%

FCTR Overweight 158 Positions Relative to PSTR

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
VST	B	1.86%
MSI	B	1.73%
FICO	A	1.51%
AXON	A	1.45%
PAYX	B	1.42%
BR	A	1.37%
SYK	B	1.36%
MA	A	1.36%
V	A	1.34%
ANET	C	1.24%
ADP	A	1.1%
CTAS	A	1.05%
ARES	A	1.04%
APO	A	1.03%
CL	D	1.01%
TDG	D	0.99%
YUM	B	0.95%
BRO	A	0.94%
VRSK	A	0.93%
HOOD	B	0.92%
FI	A	0.92%
ISRG	B	0.91%
FDS	B	0.9%
ROL	A	0.9%
VRSN	C	0.87%
ITW	A	0.84%
TT	A	0.82%
THC	D	0.81%
ACGL	D	0.8%
LDOS	D	0.8%
HWM	B	0.79%
SYY	C	0.77%
EME	B	0.77%
ICE	D	0.77%
TPL	B	0.75%
TRGP	B	0.73%
LLY	D	0.72%
MANH	C	0.7%
CRWD	B	0.68%
KKR	A	0.68%
VICI	C	0.63%
PH	A	0.62%
IRM	C	0.61%
TJX	A	0.6%
TTD	B	0.59%
NET	B	0.58%
DDOG	B	0.56%
RCL	A	0.56%
HUBS	B	0.55%
NI	A	0.55%
CDNS	B	0.54%
MMC	A	0.54%
ZS	C	0.53%
SBAC	D	0.53%
LNG	A	0.52%
FAST	A	0.52%
PG	A	0.52%
TOL	B	0.52%
NOW	A	0.51%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	A	0.51%
ORCL	B	0.51%
FE	D	0.5%
SRE	B	0.5%
PANW	B	0.5%
ETR	A	0.5%
MSCI	B	0.49%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
WEC	A	0.48%
PGR	A	0.48%
DASH	A	0.47%
NFLX	B	0.47%
SPGI	B	0.47%
ROST	C	0.47%
BSX	B	0.47%
CMS	B	0.46%
ERIE	D	0.45%
BLK	C	0.45%
DPZ	B	0.45%
META	D	0.45%
AEE	A	0.45%
SO	C	0.44%
SNPS	B	0.44%
AVB	A	0.43%
ED	C	0.43%
ALNY	D	0.43%
AVGO	D	0.43%
ORLY	A	0.43%
EIX	A	0.43%
ADSK	B	0.42%
ROP	B	0.42%
KDP	D	0.42%
PHM	D	0.42%
GLPI	B	0.42%
URI	B	0.41%
AEP	C	0.41%
PPG	D	0.41%
O	D	0.41%
MDB	C	0.4%
EXC	C	0.4%
DXCM	C	0.4%
EQR	A	0.4%
NOC	D	0.4%
DTE	C	0.4%
AFL	A	0.4%
MDT	D	0.39%
BDX	F	0.39%
KMB	C	0.39%
MCO	A	0.39%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
VRTX	D	0.37%
PWR	A	0.37%
INTU	C	0.37%
LII	B	0.37%
BSY	D	0.37%
NVR	D	0.36%
BX	B	0.36%
OKE	B	0.36%
GIS	D	0.35%
PSA	C	0.34%
AMT	D	0.34%
COST	A	0.34%
DHI	D	0.34%
CSL	B	0.33%
HCA	F	0.33%
KLAC	D	0.32%
RIVN	D	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	B	0.31%
ETN	A	0.3%
BKNG	A	0.29%
GWW	A	0.28%
ATO	A	0.27%
CPAY	A	0.26%
CSCO	A	0.25%
RSG	A	0.24%
HON	B	0.24%
BRK.A	B	0.24%
CHD	B	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	B	0.19%
LECO	C	0.17%

FCTR Underweight 33 Positions Relative to PSTR

Symbol	Grade	Weight
XLC	A	-8.42%
XLRE	B	-2.2%
UNH	B	-0.89%
INTC	D	-0.79%
UPS	C	-0.7%
C	B	-0.68%
BAC	A	-0.65%
CRM	B	-0.58%
DAL	B	-0.58%
GEN	A	-0.56%
USB	A	-0.54%
OXY	F	-0.51%
SLB	C	-0.51%
BABA	D	-0.5%
GM	C	-0.49%
GOOG	C	-0.47%
UAL	B	-0.42%
ULTA	F	-0.41%
KHC	D	-0.38%
CVX	A	-0.35%
STZ	F	-0.33%
PFE	D	-0.3%
ONON	B	-0.3%
T	A	-0.29%
EA	B	-0.27%
ABT	B	-0.25%
MRK	D	-0.25%
VZ	B	-0.24%
RTX	D	-0.24%
ABBV	D	-0.23%
ZTS	F	-0.23%
TGT	F	-0.17%
BIIB	F	-0.17%