# Portfolio overlap — FCTR vs RYZAX

Comparing **First Trust Lunt U.S. Factor Rotation ETF** (2026-03-31) and **S&P 500 Pure Value Fund** (2026-03-31).

- Shared positions: 69
- First Trust Lunt U.S. Factor Rotation ETF covered by S&P 500 Pure Value Fund: 0.3980104865898874892494954369
- S&P 500 Pure Value Fund covered by First Trust Lunt U.S. Factor Rotation ETF: 0.3980104865898874892494954369

## First Trust Lunt U.S. Factor Rotation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DOW INC | 0.020234 | ✓ |
| WARNER BROS DISCOVERY INC | 0.017962 | ✓ |
| TARGET CORP | 0.016102 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.015068 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.014996 | ✓ |
| INTEL CORP | 0.014603 |  |
| COMCAST CORP CL A | 0.014403 | ✓ |
| TYSON FOODS INC CL A | 0.013158 | ✓ |
| GENERAL MOTORS CO | 0.012098 | ✓ |
| DEVON ENERGY CORP | 0.011980 | ✓ |
| MODERNA INC | 0.011915 |  |
| LOEWS CORP | 0.011325 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.011225 |  |
| NUCOR CORP | 0.010637 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010381 | ✓ |
| EDISON INTL | 0.010236 | ✓ |
| WEYERHAEUSER CO | 0.009892 |  |
| KEYCORP | 0.009698 | ✓ |
| MICROCHIP TECHNOLOGY | 0.009609 |  |
| EQT CORPORATION | 0.009446 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.008875 | ✓ |
| BOEING CO/THE | 0.008819 |  |
| TRAVELERS COS IN | 0.008739 | ✓ |
| MARKEL GROUP INC | 0.008696 |  |
| PHILLIPS 66 | 0.008641 | ✓ |
| HALLIBURTON CO | 0.008596 | ✓ |
| FORD MOTOR CO | 0.008449 | ✓ |
| ELEVANCE HEALTH INC | 0.008437 | ✓ |
| FACTSET RESEARCH SYSTEMS INC | 0.008386 |  |
| CVS HEALTH CORP | 0.008259 | ✓ |
| EXPAND ENERGY CORP | 0.008064 |  |
| UNITED PARCEL SERVICE INC CL B | 0.007827 |  |
| DELL TECHNOLOGIES INC CL C | 0.007687 |  |
| PG&E CORP | 0.007671 | ✓ |
| COCA-COLA CO/THE | 0.007583 |  |
| VERTEX PHARMACEUTICALS INC | 0.007498 |  |
| FIRSTENERGY CORP | 0.007437 |  |
| DOLLAR TREE INC | 0.007340 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.007291 |  |
| INTL FLVR & FRAG | 0.007260 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.007094 |  |
| SOUTHERN CO | 0.007074 |  |
| DUKE ENERGY CORP NEW | 0.007039 |  |
| MICRON TECHNOLOGY INC | 0.006985 |  |
| ALLIANT ENERGY CORPORATION | 0.006851 |  |
| OLD DOMINION FRT | 0.006734 |  |
| GARTNER INC | 0.006661 |  |
| FEDEX CORP | 0.006651 | ✓ |
| STEEL DYNAMICS INC | 0.006643 |  |
| EXELON CORP | 0.006595 | ✓ |

## S&P 500 Pure Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DOW INC | 0.028252 | ✓ |
| BUNGE GLOBAL SA | 0.027267 |  |
| LYONDELLBASELL INDS CLASS A | 0.022204 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.021900 | ✓ |
| MOSAIC CO/THE | 0.019620 |  |
| TYSON FOODS INC CL A | 0.019310 | ✓ |
| FORD MOTOR CO | 0.017303 | ✓ |
| GENERAL MOTORS CO | 0.017196 | ✓ |
| THE CIGNA GROUP | 0.016777 | ✓ |
| TARGET CORP | 0.016095 | ✓ |
| CVS HEALTH CORP | 0.015484 | ✓ |
| PHILLIPS 66 | 0.015041 | ✓ |
| SMURFIT WESTROCK PLC | 0.014836 |  |
| DUPONT DE NEMOURS INC | 0.014786 |  |
| KROGER CO | 0.014659 | ✓ |
| CENTENE CORP | 0.014505 |  |
| EVEREST REINSURANCE GROUP LTD | 0.014441 |  |
| VALERO ENERGY CORP | 0.014147 | ✓ |
| COMCAST CORP CL A | 0.012748 | ✓ |
| APA CORP | 0.012555 |  |
| ELEVANCE HEALTH INC | 0.012439 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.012017 | ✓ |
| CONAGRA BRANDS INC | 0.012010 |  |
| MARATHON PETROLEUM CORP | 0.011985 |  |
| HUMANA INC | 0.011235 | ✓ |
| MCKESSON CORP | 0.010623 |  |
| CARDINAL HEALTH INC | 0.010562 |  |
| VIATRIS INC | 0.010314 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.010170 |  |
| KRAFT HEINZ CO/T | 0.010084 |  |
| PRUDENTL FINL | 0.010038 | ✓ |
| STANLEY BLACK and DECKER INC | 0.009836 |  |
| GLOBAL PAYMENTS INC | 0.009618 | ✓ |
| FRANKLIN RESOURCES INC | 0.009515 |  |
| CENCORA INC | 0.009141 |  |
| PG&E CORP | 0.009101 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.008977 | ✓ |
| INTL PAPER CO | 0.008575 | ✓ |
| EDISON INTL | 0.008509 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.008366 |  |
| PARAMOUNT SKYDANCE CORP | 0.008354 |  |
| CITIGROUP INC | 0.008302 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.008108 | ✓ |
| LOEWS CORP | 0.008083 | ✓ |
| FEDEX CORP | 0.008055 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.007989 | ✓ |
| BEST BUY CO INC | 0.007978 |  |
| DIAMONDBACK ENERGY INC | 0.007974 | ✓ |
| DEVON ENERGY CORP | 0.007724 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.007702 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021504` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021504/0000940400-26-021504-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023043/0000940400-26-023043-index.htm>

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