FCTR vs. SPLV ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	SPLV
30 Days	9.38%	2.35%
60 Days	12.16%	3.72%
90 Days	17.79%	6.25%
12 Months	36.88%	23.06%

65 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in SPLV	Overlap
ADP	B	1.1%	1.11%	1.1%
AEP	D	0.41%	0.91%	0.41%
AFL	B	0.4%	0.0%	0.0%
AME	A	0.22%	0.0%	0.0%
ATO	A	0.27%	1.21%	0.27%
AVB	B	0.43%	0.92%	0.43%
BR	A	1.37%	0.98%	0.98%
BRK.A	B	0.24%	1.31%	0.24%
BRO	B	0.94%	0.92%	0.92%
BSX	B	0.47%	1.07%	0.47%
CB	C	0.23%	1.02%	0.23%
CHD	B	0.23%	1.07%	0.23%
CL	D	1.01%	1.23%	1.01%
CMS	C	0.46%	1.03%	0.46%
COST	B	0.34%	0.02%	0.02%
CSCO	B	0.25%	0.0%	0.0%
CTAS	B	1.05%	0.94%	0.94%
DRI	B	0.49%	0.0%	0.0%
DTE	C	0.4%	0.9%	0.4%
DUK	C	0.49%	1.07%	0.49%
ED	D	0.43%	1.0%	0.43%
EIX	B	0.43%	0.96%	0.43%
ETR	B	0.5%	0.0%	0.0%
FE	C	0.5%	1.05%	0.5%
FI	A	0.92%	1.08%	0.92%
GIS	D	0.35%	0.88%	0.35%
HON	B	0.24%	1.11%	0.24%
ICE	C	0.77%	1.06%	0.77%
ITW	B	0.84%	1.09%	0.84%
KDP	D	0.42%	0.97%	0.42%
KMB	D	0.39%	0.99%	0.39%
KO	D	0.52%	1.37%	0.52%
LDOS	C	0.8%	0.73%	0.73%
LMT	D	0.45%	1.04%	0.45%
LNT	A	0.49%	1.05%	0.49%
MA	C	1.36%	1.13%	1.13%
MCD	D	0.65%	0.97%	0.65%
MDLZ	F	0.19%	1.0%	0.19%
MDT	D	0.39%	0.92%	0.39%
MMC	B	0.54%	1.17%	0.54%
MSI	B	1.73%	1.08%	1.08%
NI	A	0.55%	1.09%	0.55%
NOC	D	0.4%	0.92%	0.4%
O	D	0.41%	0.93%	0.41%
OKE	A	0.36%	0.99%	0.36%
ORLY	B	0.43%	0.91%	0.43%
PAYX	C	1.42%	0.87%	0.87%
PEP	F	0.2%	1.04%	0.2%
PG	A	0.52%	1.22%	0.52%
PPG	F	0.41%	0.93%	0.41%
PPL	B	0.51%	1.09%	0.51%
ROP	B	0.42%	0.98%	0.42%
RSG	A	0.24%	1.22%	0.24%
SO	D	0.44%	1.0%	0.44%
SPGI	C	0.47%	1.01%	0.47%
SRE	A	0.5%	1.02%	0.5%
SYK	C	1.36%	0.97%	0.97%
SYY	B	0.77%	0.9%	0.77%
TJX	A	0.6%	1.03%	0.6%
V	A	1.34%	1.1%	1.1%
VICI	C	0.63%	0.92%	0.63%
VRSN	F	0.87%	0.93%	0.87%
WEC	A	0.48%	0.97%	0.48%
WM	A	0.22%	0.97%	0.22%
YUM	B	0.95%	1.07%	0.95%

FCTR Overweight 101 Positions Relative to SPLV

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
VST	B	1.86%
FICO	B	1.51%
AXON	A	1.45%
ANET	C	1.24%
ARES	A	1.04%
APO	B	1.03%
TDG	D	0.99%
VRSK	A	0.93%
HOOD	B	0.92%
ISRG	A	0.91%
FDS	B	0.9%
ROL	B	0.9%
TT	A	0.82%
THC	D	0.81%
ACGL	D	0.8%
HWM	A	0.79%
EME	C	0.77%
NVDA	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
LLY	F	0.72%
MANH	D	0.7%
CRWD	B	0.68%
KKR	A	0.68%
AAPL	C	0.66%
PH	A	0.62%
IRM	D	0.61%
TTD	B	0.59%
NET	B	0.58%
DDOG	A	0.56%
RCL	A	0.56%
HUBS	A	0.55%
CDNS	B	0.54%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
FAST	B	0.52%
TOL	B	0.52%
NOW	A	0.51%
SNOW	C	0.51%
TTWO	A	0.51%
ORCL	B	0.51%
PANW	C	0.5%
MSCI	C	0.49%
RBLX	C	0.49%
PGR	A	0.48%
DASH	A	0.47%
NFLX	A	0.47%
ROST	C	0.47%
ERIE	D	0.45%
BLK	C	0.45%
DPZ	C	0.45%
META	D	0.45%
AEE	A	0.45%
SNPS	B	0.44%
ALNY	D	0.43%
AVGO	D	0.43%
ADSK	A	0.42%
PHM	D	0.42%
GLPI	C	0.42%
URI	B	0.41%
MDB	C	0.4%
EXC	C	0.4%
DXCM	D	0.4%
EQR	B	0.4%
BDX	F	0.39%
MCO	B	0.39%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
ADBE	C	0.37%
VRTX	F	0.37%
PWR	A	0.37%
INTU	C	0.37%
LII	A	0.37%
BSY	D	0.37%
NVR	D	0.36%
BX	A	0.36%
MSFT	F	0.36%
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%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	A	0.31%
ETN	A	0.3%
BKNG	A	0.29%
GWW	B	0.28%
CPAY	A	0.26%
CMG	B	0.22%
HSY	F	0.19%
PCAR	B	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 49 Positions Relative to SPLV

Symbol	Grade	Weight
TMUS	B	-1.17%
L	A	-1.15%
JNJ	D	-1.11%
LIN	D	-1.08%
KMI	A	-1.07%
CME	A	-1.04%
EA	A	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
EVRG	A	-1.02%
WTW	B	-1.0%
COR	B	-0.99%
RTX	C	-0.99%
BK	A	-0.99%
ABT	B	-0.98%
WMB	A	-0.98%
HOLX	D	-0.96%
PM	B	-0.96%
STZ	D	-0.95%
MO	A	-0.94%
AMP	A	-0.94%
OTIS	C	-0.94%
AJG	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
NDAQ	A	-0.93%
CVX	A	-0.93%
REG	B	-0.92%
WMT	A	-0.92%
AVY	D	-0.92%
PCG	A	-0.92%
HIG	B	-0.91%
ECL	D	-0.91%
UNP	C	-0.91%
LYB	F	-0.9%
PNW	B	-0.9%
LHX	C	-0.9%
PKG	A	-0.89%
FRT	B	-0.89%
JKHY	D	-0.89%
CSX	B	-0.85%
MCK	B	-0.02%
JPM	A	-0.01%
MET	A	-0.0%
CBOE	B	-0.0%
PRU	A	-0.0%
AIG	B	-0.0%
DGX	A	-0.0%
ABBV	D	-0.0%