SPYG vs. FCTR ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings ^*

231

* 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

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	FCTR
30 Days	6.30%	5.48%
60 Days	13.07%	12.07%
90 Days	0.02%	0.58%
12 Months	40.79%	31.28%

103 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in FCTR	Overlap
AAPL	C	12.81%	0.72%	0.72%
ACGL	A	0.15%	0.67%	0.15%
ADBE	F	0.83%	0.43%	0.43%
ADP	A	0.16%	1.1%	0.16%
ADSK	B	0.11%	0.41%	0.11%
AMAT	C	0.61%	0.37%	0.37%
AME	C	0.07%	0.68%	0.07%
AMP	A	0.09%	0.47%	0.09%
AMT	D	0.16%	0.51%	0.16%
ANET	A	0.36%	0.94%	0.36%
AON	A	0.14%	0.46%	0.14%
APH	D	0.16%	0.28%	0.16%
AVGO	B	2.9%	1.16%	1.16%
AXON	A	0.1%	0.93%	0.1%
BKNG	B	0.51%	0.27%	0.27%
BLDR	C	0.08%	0.5%	0.08%
BR	B	0.05%	0.97%	0.05%
BRO	A	0.07%	1.41%	0.07%
CDNS	D	0.27%	0.65%	0.27%
CEG	A	0.13%	0.93%	0.13%
CHD	D	0.04%	0.66%	0.04%
CL	D	0.12%	1.28%	0.12%
CMG	C	0.29%	0.6%	0.29%
COST	C	0.6%	0.29%	0.29%
CPAY	A	0.08%	0.23%	0.08%
CPRT	B	0.17%	0.23%	0.17%
CRWD	D	0.23%	0.46%	0.23%
CTAS	C	0.14%	1.31%	0.14%
DECK	B	0.09%	0.58%	0.09%
DPZ	D	0.02%	0.41%	0.02%
DRI	C	0.04%	0.55%	0.04%
DXCM	F	0.06%	0.23%	0.06%
FAST	C	0.07%	0.5%	0.07%
FDS	C	0.03%	0.95%	0.03%
FICO	C	0.17%	1.36%	0.17%
FTNT	A	0.18%	0.42%	0.18%
GWW	B	0.13%	0.3%	0.13%
HLT	A	0.21%	0.47%	0.21%
HSY	D	0.04%	0.22%	0.04%
HUBB	A	0.04%	0.32%	0.04%
HWM	A	0.09%	0.47%	0.09%
IDXX	D	0.08%	0.41%	0.08%
INTU	F	0.63%	0.38%	0.38%
ISRG	C	0.42%	0.81%	0.42%
IT	A	0.14%	0.27%	0.14%
ITW	C	0.12%	1.4%	0.12%
KKR	A	0.32%	0.63%	0.32%
KLAC	B	0.38%	0.43%	0.38%
KO	C	0.39%	0.64%	0.39%
LLY	D	2.53%	1.16%	1.16%
LW	D	0.02%	0.35%	0.02%
MA	A	1.06%	1.42%	1.06%
MAS	C	0.04%	0.3%	0.04%
MCD	A	0.35%	0.67%	0.35%
MCO	D	0.13%	0.5%	0.13%
MDLZ	D	0.15%	0.7%	0.15%
META	A	4.52%	0.7%	0.7%
MMC	D	0.21%	0.59%	0.21%
MNST	D	0.08%	0.2%	0.08%
MPC	D	0.11%	0.31%	0.11%
MPWR	B	0.16%	0.64%	0.16%
MRK	F	0.42%	0.4%	0.4%
MSCI	B	0.09%	0.52%	0.09%
MSFT	D	11.57%	0.62%	0.62%
MSI	A	0.16%	1.19%	0.16%
NFLX	A	1.1%	0.47%	0.47%
NOW	B	0.67%	0.53%	0.53%
NVDA	B	10.8%	2.19%	2.19%
ORLY	A	0.18%	0.4%	0.18%
OTIS	A	0.06%	0.5%	0.06%
PANW	B	0.4%	0.55%	0.4%
PAYX	B	0.06%	1.49%	0.06%
PCAR	D	0.14%	0.18%	0.14%
PEP	F	0.3%	0.23%	0.23%
PG	D	0.57%	1.19%	0.57%
PH	A	0.23%	0.27%	0.23%
PLTR	A	0.27%	1.67%	0.27%
PODD	C	0.02%	0.53%	0.02%
PSA	C	0.09%	0.47%	0.09%
PWR	A	0.11%	0.32%	0.11%
RCL	B	0.15%	0.51%	0.15%
REGN	D	0.24%	0.42%	0.24%
ROL	C	0.02%	1.0%	0.02%
ROST	D	0.18%	1.01%	0.18%
RSG	D	0.08%	0.89%	0.08%
SBAC	C	0.04%	0.68%	0.04%
SNPS	F	0.28%	0.58%	0.28%
SYK	C	0.29%	0.95%	0.29%
TDG	A	0.29%	1.15%	0.29%
TJX	D	0.31%	0.64%	0.31%
TRGP	A	0.12%	0.41%	0.12%
TT	A	0.22%	0.77%	0.22%
UBER	C	0.57%	0.62%	0.57%
UNP	F	0.24%	0.42%	0.24%
URI	C	0.2%	0.48%	0.2%
V	B	1.1%	1.29%	1.1%
VRSK	D	0.08%	1.01%	0.08%
VRSN	C	0.03%	0.9%	0.03%
VST	A	0.15%	1.75%	0.15%
WM	B	0.13%	0.72%	0.13%
WMB	A	0.08%	0.49%	0.08%
YUM	C	0.07%	0.95%	0.07%
ZTS	C	0.18%	0.43%	0.18%

SPYG Overweight 128 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	6.29%
GOOGL	B	3.51%
GOOG	B	2.9%
TSLA	C	2.62%
ORCL	A	0.99%
CRM	B	0.96%
AMD	C	0.96%
UNH	B	0.74%
HD	A	0.54%
ABBV	C	0.47%
LIN	C	0.43%
ACN	B	0.43%
CAT	A	0.4%
AXP	A	0.39%
LRCX	D	0.38%
QCOM	D	0.36%
GE	B	0.32%
TMO	D	0.32%
COP	D	0.31%
ETN	B	0.3%
BX	C	0.29%
VRTX	D	0.28%
PGR	B	0.27%
SPGI	C	0.26%
BSX	A	0.25%
TXN	C	0.25%
PM	D	0.25%
SBUX	B	0.24%
ADI	B	0.24%
DE	C	0.22%
MAR	A	0.21%
DHI	C	0.2%
FI	A	0.19%
NKE	D	0.17%
NXPI	F	0.17%
EOG	B	0.17%
SHW	C	0.16%
ODFL	F	0.14%
HES	D	0.14%
BA	F	0.14%
EQIX	C	0.14%
FCX	B	0.13%
HCA	C	0.13%
AZO	D	0.13%
CARR	A	0.12%
ECL	C	0.12%
OKE	A	0.12%
CSX	D	0.12%
PHM	C	0.11%
GEV	A	0.11%
NVR	C	0.11%
IR	A	0.11%
FANG	D	0.11%
LULU	D	0.11%
AJG	C	0.11%
FTV	C	0.1%
ABNB	D	0.1%
CME	A	0.1%
TYL	D	0.09%
LEN	C	0.09%
MCHP	F	0.09%
ROP	D	0.09%
SMCI	F	0.08%
VMC	D	0.08%
MLM	F	0.08%
WST	D	0.08%
GDDY	B	0.08%
NUE	D	0.08%
DELL	C	0.07%
DAL	C	0.07%
EXPE	B	0.07%
DFS	A	0.07%
SPG	A	0.07%
DLR	C	0.07%
IQV	F	0.06%
ANSS	D	0.06%
LYV	A	0.06%
IRM	B	0.06%
TTWO	D	0.05%
CDW	D	0.05%
PTC	B	0.05%
TSCO	A	0.05%
CCL	C	0.05%
CSGP	F	0.05%
STE	D	0.05%
ON	F	0.05%
CBOE	B	0.05%
EFX	D	0.05%
CE	D	0.05%
CHTR	D	0.05%
GRMN	D	0.05%
ROK	D	0.05%
EW	F	0.05%
EA	D	0.05%
ALGN	D	0.04%
LVS	B	0.04%
PNR	C	0.04%
STLD	C	0.04%
CTRA	D	0.04%
MOH	F	0.04%
MTD	C	0.04%
ULTA	D	0.04%
AKAM	D	0.03%
JBL	C	0.03%
HST	D	0.03%
ERIE	A	0.03%
MRO	B	0.03%
WAT	B	0.03%
POOL	D	0.03%
CF	A	0.03%
WYNN	B	0.03%
NCLH	C	0.03%
APA	F	0.03%
STX	C	0.03%
NTAP	D	0.03%
DVA	C	0.02%
RL	B	0.02%
EPAM	F	0.02%
ALLE	A	0.02%
CZR	B	0.02%
DAY	C	0.02%
ENPH	F	0.02%
GNRC	B	0.02%
MGM	D	0.02%
AOS	C	0.02%
SNA	C	0.02%
EXPD	D	0.02%
PAYC	D	0.01%

SPYG Underweight 52 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	B	-2.11%
SYY	D	-1.3%
COIN	F	-1.12%
NTNX	C	-1.08%
ALNY	C	-0.97%
APO	A	-0.96%
ATO	A	-0.81%
MANH	A	-0.79%
TMUS	A	-0.71%
HON	C	-0.71%
CSCO	A	-0.68%
TTD	A	-0.62%
RBLX	D	-0.59%
LMT	A	-0.59%
ARES	A	-0.58%
WAB	A	-0.57%
KMI	A	-0.56%
L	C	-0.56%
JNJ	D	-0.55%
HIG	A	-0.55%
DKNG	C	-0.53%
ETR	A	-0.52%
BK	A	-0.51%
GD	C	-0.5%
NET	D	-0.47%
DDOG	B	-0.47%
O	C	-0.47%
ZS	F	-0.46%
TRV	B	-0.46%
MDT	C	-0.46%
RIVN	F	-0.46%
CSL	A	-0.45%
ELV	F	-0.45%
AVY	D	-0.44%
BSY	D	-0.43%
XYL	C	-0.41%
MDB	D	-0.4%
PFG	A	-0.4%
AIG	C	-0.39%
SNOW	F	-0.39%
HUBS	D	-0.39%
IEX	D	-0.38%
MCK	F	-0.36%
SNAP	D	-0.36%
WDAY	D	-0.34%
BAH	C	-0.29%
WRB	C	-0.27%
BRK.A	B	-0.26%
ENTG	D	-0.26%
CB	A	-0.26%
VICI	C	-0.26%
LECO	D	-0.17%