FCTR vs. QDVO ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Amplify CWP Growth & Income ETF (QDVO)

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

QDVO

Amplify CWP Growth & Income ETF

QDVO Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

14,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	QDVO
30 Days	9.38%	6.17%
60 Days	12.16%	7.75%
90 Days	17.79%	9.57%
12 Months	36.88%

22 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in QDVO	Overlap
AAPL	C	0.66%	8.67%	0.66%
ADBE	C	0.37%	0.71%	0.37%
AVGO	D	0.43%	3.05%	0.43%
CL	D	1.01%	1.68%	1.01%
COST	B	0.34%	1.25%	0.34%
INTU	C	0.37%	0.75%	0.37%
IRM	D	0.61%	1.48%	0.61%
ISRG	A	0.91%	0.88%	0.88%
LLY	F	0.72%	1.45%	0.72%
LMT	D	0.45%	1.86%	0.45%
META	D	0.45%	4.93%	0.45%
MPWR	F	0.31%	0.56%	0.31%
MSFT	F	0.36%	8.16%	0.36%
MSTR	C	2.06%	0.96%	0.96%
NFLX	A	0.47%	2.83%	0.47%
NVDA	C	0.77%	10.33%	0.77%
ORCL	B	0.51%	1.56%	0.51%
PEP	F	0.2%	0.64%	0.2%
PG	A	0.52%	1.92%	0.52%
TPL	A	0.75%	0.57%	0.57%
TRGP	B	0.73%	1.69%	0.73%
V	A	1.34%	1.44%	1.34%

FCTR Overweight 144 Positions Relative to QDVO

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
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%
MA	C	1.36%
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%
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%
ICE	C	0.77%
MANH	D	0.7%
CRWD	B	0.68%
KKR	A	0.68%
MCD	D	0.65%
VICI	C	0.63%
PH	A	0.62%
TJX	A	0.6%
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%
KO	D	0.52%
FAST	B	0.52%
TOL	B	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%
PGR	A	0.48%
DASH	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%
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%
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%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
VRTX	F	0.37%
PWR	A	0.37%
LII	A	0.37%
BSY	D	0.37%
NVR	D	0.36%
BX	A	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%
HCA	F	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%
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%
HSY	F	0.19%
PCAR	B	0.19%
MDLZ	F	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 19 Positions Relative to QDVO

Symbol	Grade	Weight
AMZN	C	-6.12%
GOOGL	C	-5.25%
TSLA	B	-4.02%
ALL	A	-2.15%
UNH	C	-2.09%
COR	B	-1.97%
NTRA	B	-1.89%
TMUS	B	-1.84%
HD	A	-1.84%
AMGN	D	-1.81%
SPOT	B	-1.81%
FIX	A	-1.66%
LIN	D	-1.32%
BURL	A	-1.2%
AMD	F	-1.17%
EQIX	A	-1.14%
COIN	C	-0.78%
EA	A	-0.74%
QCOM	F	-0.45%