SPHB vs. FCTR ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta 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 highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SPHB	FCTR
30 Days	4.79%	9.38%
60 Days	5.15%	12.16%
90 Days	6.95%	17.79%
12 Months	29.95%	36.88%

31 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in FCTR	Overlap
ADBE	C	0.8%	0.37%	0.37%
ADSK	A	1.06%	0.42%	0.42%
ANET	C	1.36%	1.24%	1.24%
AVGO	D	1.56%	0.43%	0.43%
BKNG	A	1.02%	0.29%	0.29%
BX	A	1.22%	0.36%	0.36%
CARR	D	0.95%	0.38%	0.38%
CDNS	B	1.18%	0.54%	0.54%
CRWD	B	1.6%	0.68%	0.68%
DHI	D	0.71%	0.34%	0.34%
ETN	A	1.07%	0.3%	0.3%
FICO	B	1.0%	1.51%	1.0%
IDXX	F	0.69%	0.31%	0.31%
INTU	C	0.92%	0.37%	0.37%
ISRG	A	0.89%	0.91%	0.89%
KKR	A	1.17%	0.68%	0.68%
KLAC	D	1.09%	0.32%	0.32%
LW	C	0.99%	0.37%	0.37%
META	D	1.21%	0.45%	0.45%
MPWR	F	1.1%	0.31%	0.31%
NOW	A	1.12%	0.51%	0.51%
NVDA	C	2.08%	0.77%	0.77%
ORCL	B	1.17%	0.51%	0.51%
PANW	C	1.04%	0.5%	0.5%
PH	A	0.99%	0.62%	0.62%
PHM	D	0.85%	0.42%	0.42%
PWR	A	1.16%	0.37%	0.37%
RCL	A	1.25%	0.56%	0.56%
SNPS	B	1.11%	0.44%	0.44%
URI	B	1.25%	0.41%	0.41%
VST	B	1.4%	1.86%	1.4%

SPHB Overweight 66 Positions Relative to FCTR

Symbol	Grade	Weight
TSLA	B	1.93%
NCLH	B	1.63%
CCL	B	1.63%
UAL	A	1.57%
AMD	F	1.52%
ALB	C	1.51%
BLDR	D	1.39%
GNRC	B	1.37%
CZR	F	1.25%
AMAT	F	1.22%
LRCX	F	1.21%
MU	D	1.2%
TER	D	1.18%
DAY	B	1.16%
ON	D	1.15%
CRM	B	1.1%
AMZN	C	1.09%
JBL	B	1.09%
QCOM	F	1.07%
PYPL	B	1.07%
ALGN	D	1.03%
WDC	D	1.03%
ABNB	C	1.02%
PODD	C	1.02%
CEG	D	1.01%
BXP	D	1.0%
INTC	D	0.99%
NXPI	D	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
UBER	D	0.95%
MCHP	D	0.93%
KEYS	A	0.92%
DECK	A	0.92%
KEY	B	0.92%
WBD	C	0.88%
ROK	B	0.86%
APH	A	0.85%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FSLR	F	0.83%
TROW	B	0.82%
FCX	D	0.81%
SMCI	F	0.81%
EPAM	C	0.8%
IVZ	B	0.8%
CPRT	A	0.79%
KMX	B	0.79%
GE	D	0.78%
CRL	C	0.77%
RMD	C	0.76%
MHK	D	0.76%
SWKS	F	0.76%
TXN	C	0.76%
ARE	D	0.75%
MGM	D	0.75%
LEN	D	0.75%
EFX	F	0.73%
MLM	B	0.73%
ENPH	F	0.69%
IQV	D	0.62%
AES	F	0.61%
APTV	D	0.58%
QRVO	F	0.56%

SPHB Underweight 135 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
MSI	B	-1.73%
AXON	A	-1.45%
PAYX	C	-1.42%
BR	A	-1.37%
SYK	C	-1.36%
MA	C	-1.36%
V	A	-1.34%
ADP	B	-1.1%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
CL	D	-1.01%
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%
TPL	A	-0.75%
TRGP	B	-0.73%
LLY	F	-0.72%
MANH	D	-0.7%
AAPL	C	-0.66%
MCD	D	-0.65%
VICI	C	-0.63%
IRM	D	-0.61%
TJX	A	-0.6%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
MMC	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
KO	D	-0.52%
FAST	B	-0.52%
PG	A	-0.52%
TOL	B	-0.52%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
FE	C	-0.5%
SRE	A	-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%
NFLX	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%
LMT	D	-0.45%
DPZ	C	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
ORLY	B	-0.43%
EIX	B	-0.43%
ROP	B	-0.42%
KDP	D	-0.42%
GLPI	C	-0.42%
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%
AWK	D	-0.38%
VRTX	F	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
MSFT	F	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
AMT	D	-0.34%
COST	B	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
RIVN	F	-0.32%
FCNCA	A	-0.31%
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%
PEP	F	-0.2%
HSY	F	-0.19%
PCAR	B	-0.19%
MDLZ	F	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%