FCTR vs. RPV ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$31.16

Average Daily Volume

6,420

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.58

Average Daily Volume

127,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	RPV
30 Days	1.11%	-2.01%
60 Days	3.27%	-0.87%
90 Days	2.68%	-3.17%
12 Months	17.62%	9.08%

46 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in RPV	Overlap
ADM	C	0.84%	1.08%	0.84%
AIG	C	0.92%	1.01%	0.92%
BBY	C	0.4%	1.2%	0.4%
BG	B	1.05%	2.04%	1.05%
BK	A	0.48%	0.89%	0.48%
BRK.A	D	0.61%	3.59%	0.61%
C	A	0.59%	2.17%	0.59%
CAG	D	0.36%	0.55%	0.36%
CFG	B	0.64%	1.75%	0.64%
CI	D	0.42%	1.44%	0.42%
CINF	B	0.43%	0.53%	0.43%
CNC	D	0.56%	1.65%	0.56%
COF	C	0.53%	1.22%	0.53%
CVS	D	0.53%	1.7%	0.53%
EG	D	0.67%	0.57%	0.57%
ELV	C	0.52%	0.6%	0.52%
EQT	D	0.46%	0.58%	0.46%
F	B	0.58%	2.77%	0.58%
FOXA	A	0.45%	0.49%	0.45%
GM	B	1.08%	4.29%	1.08%
HBAN	C	0.38%	0.8%	0.38%
HIG	C	0.96%	0.72%	0.72%
HPE	C	0.84%	1.56%	0.84%
HUM	C	0.4%	0.38%	0.38%
KHC	D	0.43%	0.89%	0.43%
KMI	A	0.57%	0.52%	0.52%
KR	C	0.43%	1.76%	0.43%
L	D	1.12%	1.03%	1.03%
LUV	B	0.4%	1.04%	0.4%
MCK	B	0.5%	1.62%	0.5%
MTB	B	0.52%	1.01%	0.52%
PFG	D	0.42%	0.51%	0.42%
PRU	A	0.44%	1.08%	0.44%
RF	B	0.53%	0.77%	0.53%
STT	C	0.4%	0.77%	0.4%
SYF	B	0.69%	1.12%	0.69%
SYY	D	1.24%	0.51%	0.51%
T	B	0.51%	0.83%	0.51%
TRV	D	0.45%	0.49%	0.45%
TSN	D	0.51%	2.18%	0.51%
UAL	D	0.81%	2.35%	0.81%
USB	C	0.35%	0.49%	0.35%
VTRS	F	0.41%	2.11%	0.41%
WBA	F	0.42%	1.23%	0.42%
WBD	F	0.33%	1.2%	0.33%
WFC	C	0.44%	1.01%	0.44%

FCTR Overweight 122 Positions Relative to RPV

Symbol	Grade	Weight
VRT	C	2.06%
NVDA	B	1.64%
COIN	D	1.58%
VST	C	1.52%
PAYX	D	1.36%
ITW	D	1.31%
BRO	B	1.31%
CL	B	1.28%
PG	C	1.21%
CTAS	B	1.17%
MSI	B	1.01%
ROST	B	1.01%
ADP	D	0.99%
ACGL	C	0.98%
ROL	A	0.96%
APO	A	0.94%
RSG	A	0.94%
ANET	A	0.92%
BR	B	0.89%
SYK	C	0.88%
V	D	0.85%
CEG	C	0.84%
FDS	D	0.84%
MA	D	0.83%
HON	B	0.8%
WM	B	0.8%
PLTR	B	0.74%
NTNX	D	0.74%
ATO	C	0.74%
CHD	D	0.72%
TT	B	0.72%
META	B	0.72%
AME	D	0.71%
TMUS	B	0.7%
DECK	C	0.69%
CMG	C	0.69%
MDLZ	D	0.67%
CSCO	D	0.66%
AAPL	A	0.66%
LLY	B	0.66%
UBER	B	0.64%
TDG	D	0.63%
AVGO	B	0.62%
TJX	B	0.59%
KKR	C	0.58%
VRSK	A	0.57%
JNJ	F	0.56%
WAB	D	0.56%
KO	B	0.56%
MMC	A	0.55%
GD	D	0.55%
ARES	C	0.54%
LMT	B	0.54%
YUM	D	0.54%
DKNG	F	0.54%
WMB	A	0.52%
OTIS	B	0.52%
MRK	C	0.52%
RCL	B	0.51%
NFLX	A	0.51%
MKL	D	0.5%
AVY	D	0.5%
DRI	D	0.49%
KLAC	B	0.49%
HLT	A	0.49%
FICO	A	0.48%
ETR	D	0.48%
REGN	B	0.48%
AMP	B	0.48%
AMAT	B	0.47%
CSL	C	0.47%
XYL	D	0.47%
VRSN	C	0.46%
MDT	D	0.46%
CRBG	C	0.46%
O	D	0.45%
LW	F	0.43%
FAST	F	0.43%
HWM	C	0.43%
UNP	D	0.43%
AON	C	0.43%
URI	C	0.42%
ORLY	C	0.41%
BLDR	F	0.41%
MRO	B	0.41%
TRGP	A	0.41%
IEX	F	0.4%
LEN	D	0.4%
APTV	F	0.38%
STLD	D	0.38%
AXON	C	0.37%
MPC	D	0.37%
XOM	C	0.37%
ENTG	B	0.34%
APH	B	0.33%
BAH	B	0.32%
PWR	D	0.32%
HUBB	D	0.31%
NUE	D	0.3%
CDNS	B	0.3%
COST	A	0.3%
DHI	D	0.3%
MSFT	A	0.29%
ISRG	B	0.29%
SNPS	B	0.29%
GWW	C	0.29%
CPRT	C	0.28%
WRB	C	0.28%
MAS	D	0.27%
MANH	B	0.27%
IT	C	0.26%
BKNG	B	0.25%
CB	C	0.23%
PEP	D	0.22%
VICI	D	0.22%
PH	C	0.21%
MCD	F	0.21%
HSY	F	0.21%
CPAY	D	0.2%
PCAR	D	0.19%
MNST	F	0.19%
LECO	F	0.16%

FCTR Underweight 48 Positions Relative to RPV

Symbol	Grade	Weight
VLO	C	-2.14%
MHK	D	-1.98%
PARA	D	-1.85%
IVZ	D	-1.69%
PSX	D	-1.65%
WRK	D	-1.61%
KMX	B	-1.57%
NRG	C	-1.32%
TFC	B	-1.24%
IP	C	-1.24%
BWA	F	-1.24%
UHS	B	-1.18%
CAH	D	-1.13%
AAL	F	-1.09%
BAC	A	-1.04%
MOS	F	-0.96%
IFF	B	-0.76%
KEY	C	-0.74%
TAP	F	-0.74%
GS	A	-0.72%
BEN	D	-0.7%
MET	D	-0.65%
VZ	B	-0.61%
DOW	D	-0.59%
FITB	C	-0.58%
FDX	B	-0.58%
AIZ	D	-0.57%
PNC	C	-0.56%
TGT	D	-0.56%
EVRG	D	-0.55%
SWK	F	-0.54%
EMN	D	-0.54%
CTVA	D	-0.53%
HPQ	C	-0.53%
ALL	D	-0.52%
LYB	D	-0.52%
ARE	C	-0.51%
PNW	D	-0.51%
CVX	D	-0.49%
ES	D	-0.48%
CHRW	C	-0.48%
HSIC	F	-0.46%
BIO	F	-0.44%
LKQ	F	-0.44%
NWSA	A	-0.44%
ALB	F	-0.4%
FOX	A	-0.24%
NWS	A	-0.14%