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Fund comparison · from official SEC filings

FCTR vs QUS: how much do they overlap?

First Trust Lunt U.S. Factor Rotation ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

163

of 173 / 538 holdings

FCTR expense ratio

0.65%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

FCTR

QUS

M

MSFTMICROSOFT CORP

0.34%

2.51%

D

DOWDOW INC

2.02%

0.12%

W

WBDWARNER BROS DISCOVERY INC

1.80%

0.12%

W

WMTWALMART INC

0.56%

1.67%

T

TGTTARGET CORP

1.61%

0.14%

A

ADMARCHER-DANIELS-MIDLAND CO

1.51%

0.12%

L

LYBLYONDELLBASELL INDU-CL A

1.50%

0.09%

I

INTCINTEL CORP

1.46%

0.15%

C

CMCSACOMCAST CORP-CLASS A

1.44%

0.31%

M

MRKMERCK & CO. INC.

0.42%

1.39%

T

TSNTYSON FOODS INC-CL A

1.32%

0.12%

G

GMGENERAL MOTORS CO

1.21%

0.28%

D

DVNDEVON ENERGY CORP

1.20%

0.09%

L

LLOEWS CORP

1.13%

0.15%

K

KOCOCA-COLA CO/THE

0.76%

1.12%

S

STZCONSTELLATION BRANDS INC-A

1.12%

0.02%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.58%

1.08%

N

NUENUCOR CORP

1.06%

0.09%

V

VZVERIZON COMMUNICATIONS INC

1.04%

0.96%

E

EIXEDISON INTERNATIONAL

1.02%

0.05%

W

WYWEYERHAEUSER CO

0.99%

0.02%

K

KEYKEYCORP

0.97%

0.03%

M

MCHPMICROCHIP TECHNOLOGY INC

0.96%

0.03%

E

EQTEQT CORP

0.94%

0.04%

U

UNHUNITEDHEALTH GROUP INC

0.59%

0.92%

Only in FCTR

M

MRNAMODERNA INC

1.19%

F

FDSFACTSET RESEARCH SYSTEMS INC

0.84%

U

USFDUS FOODS HOLDING CORP

0.56%

C

CPNGCOUPANG INC

0.37%

P

PFGCPERFORMANCE FOOD GROUP CO

0.29%

B

BAXBAXTER INTERNATIONAL INC

0.23%

L

LUVSOUTHWEST AIRLINES CO

0.22%

S

SFMSPROUTS FARMERS MARKET INC

0.17%

R

RVTYREVVITY INC

0.16%

M

MISXXMSILF TREASURY PORT-INST

0.10%

Only in QUS

A

AAPLAPPLE INC

2.86%

N

NVDANVIDIA CORP

2.38%

M

METAMETA PLATFORMS INC-CLASS A

2.13%

J

JNJJOHNSON & JOHNSON

2.05%

V

VVISA INC-CLASS A SHARES

1.85%

L

LLYELI LILLY & CO

1.85%

E

EXMOCEXXON MOBIL CORP

1.71%

M

MAMASTERCARD INC - A

1.53%

G

GOOGLALPHABET INC-CL A

1.48%

G

GOOGALPHABET INC-CL C

1.37%

C

COSTCOSTCO WHOLESALE CORP

1.30%

C

CSCOCISCO SYSTEMS INC

1.27%

P

PGPROCTER & GAMBLE CO/THE

1.27%

N

NFLXNETFLIX INC

1.11%

P

PEPPEPSICO INC

0.89%

C

CATCATERPILLAR INC

0.83%

L

LRCXLAM RESEARCH CORP

0.79%

L

LINLINDE PLC

0.79%

T

TJXTJX COMPANIES INC

0.79%

A

AMATAPPLIED MATERIALS INC

0.78%

A

APHAMPHENOL CORP-CL A

0.76%

T

TAT&T INC

0.73%

A

ABTABBOTT LABORATORIES

0.72%

A

AMZNAMAZON.COM INC

0.71%

L

LMTLOCKHEED MARTIN CORP

0.71%

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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.