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Fund comparison · from official SEC filings

FCTR vs PRF: how much do they overlap?

First Trust Lunt U.S. Factor Rotation ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

169

of 173 / 1,006 holdings

FCTR expense ratio

0.65%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

FCTR

PRF

I

INTCINTEL CORP

1.46%

2.52%

M

MSFTMICROSOFT CORP

0.34%

2.08%

D

DOWDOW INC

2.02%

0.31%

W

WBDWARNER BROS DISCOVERY INC

1.80%

0.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.58%

1.63%

T

TGTTARGET CORP

1.61%

0.34%

A

ADMARCHER-DANIELS-MIDLAND CO

1.51%

0.19%

L

LYBLYONDELLBASELL INDU-CL A

1.50%

0.17%

J

JPMJPMORGAN CHASE & CO

0.43%

1.49%

C

CMCSACOMCAST CORP-CLASS A

1.44%

0.47%

T

TSNTYSON FOODS INC-CL A

1.32%

0.13%

C

CVXCHEVRON CORP

0.25%

1.28%

G

GMGENERAL MOTORS CO

1.21%

0.56%

D

DVNDEVON ENERGY CORP

1.20%

0.17%

M

MRNAMODERNA INC

1.19%

0.16%

L

LLOEWS CORP

1.13%

0.05%

U

UNHUNITEDHEALTH GROUP INC

0.59%

1.12%

S

STZCONSTELLATION BRANDS INC-A

1.12%

0.07%

B

BACBANK OF AMERICA CORP

0.41%

1.09%

N

NUENUCOR CORP

1.06%

0.28%

V

VZVERIZON COMMUNICATIONS INC

1.04%

0.75%

E

EIXEDISON INTERNATIONAL

1.02%

0.10%

W

WYWEYERHAEUSER CO

0.99%

0.07%

C

CCITIGROUP INC

0.44%

0.97%

K

KEYKEYCORP

0.97%

0.07%

Only in FCTR

E

ERIEERIE INDEMNITY COMPANY-CL A

0.48%

T

TWTRADEWEB MARKETS INC-CLASS A

0.46%

R

RBLXROBLOX CORP -CLASS A

0.19%

M

MISXXMSILF TREASURY PORT-INST

0.10%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

A

AMZNAMAZON.COM INC

2.23%

E

EXMOCEXXON MOBIL CORP

1.81%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

J

JNJJOHNSON & JOHNSON

1.05%

?

—Invesco Private Government Fund

0.99%

P

PFEPFIZER INC

0.79%

W

WFCWELLS FARGO & CO

0.78%

C

CSCOCISCO SYSTEMS INC

0.73%

T

TAT&T INC

0.73%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

C

COPCONOCOPHILLIPS

0.60%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.55%

N

NVDANVIDIA CORP

0.54%

A

ABBVABBVIE INC

0.47%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

Q

QCOMQUALCOMM INC

0.42%

M

MSMORGAN STANLEY

0.42%

A

AMATAPPLIED MATERIALS INC

0.42%

M

MPCMARATHON PETROLEUM CORP

0.40%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.