ESGU vs. FCTR ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.90

Average Daily Volume

476,870

Number of Holdings ^*

285

* 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	ESGU	FCTR
30 Days	4.53%	5.48%
60 Days	11.36%	12.07%
90 Days	3.92%	0.58%
12 Months	37.03%	31.28%

79 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in FCTR	Overlap
AAPL	C	6.45%	0.72%	0.72%
ACGL	A	0.14%	0.67%	0.14%
ADBE	F	0.58%	0.43%	0.43%
ADP	A	0.67%	1.1%	0.67%
ADSK	B	0.34%	0.41%	0.34%
ALNY	C	0.1%	0.97%	0.1%
AMAT	C	0.55%	0.37%	0.37%
AMT	D	0.38%	0.51%	0.38%
ANET	A	0.21%	0.94%	0.21%
AVGO	B	1.43%	1.16%	1.16%
AXON	A	0.15%	0.93%	0.15%
BK	A	0.39%	0.51%	0.39%
BKNG	B	0.29%	0.27%	0.27%
BR	B	0.44%	0.97%	0.44%
BRK.A	B	0.41%	0.26%	0.26%
CDNS	D	0.2%	0.65%	0.2%
CEG	A	0.14%	0.93%	0.14%
CHD	D	0.2%	0.66%	0.2%
CL	D	0.1%	1.28%	0.1%
CMG	C	0.13%	0.6%	0.13%
COST	C	0.78%	0.29%	0.29%
CSCO	A	0.45%	0.68%	0.45%
DECK	B	0.18%	0.58%	0.18%
DXCM	F	0.09%	0.23%	0.09%
ELV	F	0.45%	0.45%	0.45%
FDS	C	0.15%	0.95%	0.15%
FICO	C	0.11%	1.36%	0.11%
GWW	B	0.34%	0.3%	0.3%
HIG	A	0.27%	0.55%	0.27%
HLT	A	0.1%	0.47%	0.1%
HON	C	0.37%	0.71%	0.37%
HUBB	A	0.11%	0.32%	0.11%
HUBS	D	0.11%	0.39%	0.11%
HWM	A	0.1%	0.47%	0.1%
IDXX	D	0.28%	0.41%	0.28%
IEX	D	0.1%	0.38%	0.1%
INTU	F	0.55%	0.38%	0.38%
ISRG	C	0.31%	0.81%	0.31%
IT	A	0.16%	0.27%	0.16%
JNJ	D	0.68%	0.55%	0.55%
KKR	A	0.11%	0.63%	0.11%
KMI	A	0.28%	0.56%	0.28%
KO	C	1.02%	0.64%	0.64%
LLY	D	1.47%	1.16%	1.16%
MA	A	0.93%	1.42%	0.93%
MCD	A	0.33%	0.67%	0.33%
MCK	F	0.27%	0.36%	0.27%
MCO	D	0.3%	0.5%	0.3%
MDB	D	0.1%	0.4%	0.1%
META	A	2.35%	0.7%	0.7%
MMC	D	0.18%	0.59%	0.18%
MRK	F	0.57%	0.4%	0.4%
MSFT	D	6.03%	0.62%	0.62%
NFLX	A	0.53%	0.47%	0.47%
NOW	B	0.58%	0.53%	0.53%
NVDA	B	5.87%	2.19%	2.19%
PANW	B	0.24%	0.55%	0.24%
PAYX	B	0.11%	1.49%	0.11%
PEP	F	0.42%	0.23%	0.23%
PFG	A	0.11%	0.4%	0.11%
PG	D	0.73%	1.19%	0.73%
PWR	A	0.11%	0.32%	0.11%
RCL	B	0.11%	0.51%	0.11%
REGN	D	0.22%	0.42%	0.22%
SBAC	C	0.15%	0.68%	0.15%
SNOW	F	0.08%	0.39%	0.08%
SNPS	F	0.21%	0.58%	0.21%
SYK	C	0.1%	0.95%	0.1%
SYY	D	0.1%	1.3%	0.1%
TRGP	A	0.22%	0.41%	0.22%
TRV	B	0.19%	0.46%	0.19%
TT	A	0.46%	0.77%	0.46%
UBER	C	0.24%	0.62%	0.24%
UNP	F	0.32%	0.42%	0.32%
URI	C	0.13%	0.48%	0.13%
V	B	0.97%	1.29%	0.97%
WDAY	D	0.17%	0.34%	0.17%
XYL	C	0.25%	0.41%	0.25%
ZTS	C	0.39%	0.43%	0.39%

ESGU Overweight 206 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	3.4%
GOOG	B	2.34%
TSLA	C	1.48%
GOOGL	B	1.19%
JPM	C	1.17%
HD	A	1.05%
UNH	B	0.96%
TXN	C	0.72%
CRM	B	0.62%
XOM	A	0.6%
CVX	B	0.58%
IBM	A	0.57%
ORCL	A	0.56%
BAC	B	0.56%
PRU	B	0.53%
AMD	C	0.53%
ABBV	C	0.51%
K	B	0.5%
PEG	A	0.5%
SPGI	C	0.49%
NEE	C	0.48%
GE	B	0.48%
GILD	A	0.47%
RTX	A	0.46%
ACN	B	0.45%
GIS	C	0.43%
AMGN	D	0.43%
PGR	B	0.43%
MS	A	0.43%
CMI	A	0.43%
VZ	C	0.42%
AXP	A	0.42%
ECL	C	0.42%
DIS	D	0.4%
LOW	C	0.4%
LIN	C	0.38%
DHR	D	0.38%
NI	A	0.37%
CCI	D	0.37%
CRH	C	0.37%
COP	D	0.36%
MMM	C	0.35%
EQIX	C	0.34%
OKE	A	0.34%
CAT	A	0.34%
GS	B	0.34%
LRCX	D	0.34%
VRTX	D	0.33%
C	B	0.32%
PNC	C	0.32%
CI	D	0.31%
HES	D	0.31%
MET	A	0.31%
QCOM	D	0.3%
PNR	C	0.3%
PFE	D	0.29%
NXPI	F	0.29%
EXPD	D	0.28%
INTC	D	0.28%
CLX	C	0.26%
LKQ	F	0.25%
TMO	D	0.25%
TGT	C	0.24%
SBUX	B	0.24%
EW	F	0.24%
KR	C	0.23%
FLUT	B	0.23%
WELL	C	0.23%
PPG	D	0.23%
DE	C	0.23%
DLR	C	0.22%
NOC	B	0.22%
VLTO	A	0.21%
ANSS	D	0.21%
CHRW	C	0.21%
COR	F	0.21%
KEYS	B	0.21%
NDAQ	C	0.2%
CMS	A	0.2%
MU	D	0.2%
CMCSA	B	0.2%
NEM	C	0.2%
BG	F	0.2%
FERG	F	0.2%
CARR	A	0.19%
DFS	A	0.19%
COO	C	0.19%
KHC	F	0.19%
MELI	D	0.19%
EXC	C	0.18%
BBY	C	0.18%
WAT	B	0.18%
TAP	D	0.18%
ETN	B	0.18%
DAL	C	0.18%
JCI	C	0.17%
BMY	A	0.17%
KMB	D	0.17%
CBRE	C	0.17%
LNG	A	0.17%
SYF	A	0.17%
TSCO	A	0.16%
USB	C	0.16%
D	A	0.16%
IRM	B	0.16%
SCHW	D	0.16%
HPE	B	0.16%
HCA	C	0.16%
UPS	D	0.16%
T	B	0.16%
STE	D	0.16%
CAH	B	0.15%
PTC	B	0.15%
FTV	C	0.15%
PLD	D	0.15%
IQV	F	0.15%
WSM	C	0.15%
EA	D	0.15%
A	B	0.14%
GEV	A	0.14%
ADI	B	0.14%
DGX	D	0.14%
PSX	D	0.14%
HBAN	B	0.14%
NUE	D	0.13%
CNH	C	0.13%
J	F	0.13%
BKR	B	0.13%
LII	C	0.13%
OVV	D	0.13%
PYPL	A	0.13%
MRVL	C	0.13%
WY	C	0.12%
EIX	C	0.12%
TFC	D	0.12%
FBIN	C	0.12%
AFL	A	0.12%
FIS	A	0.12%
FSLR	C	0.11%
IR	A	0.11%
TRMB	B	0.11%
POOL	D	0.11%
OC	C	0.11%
EQT	C	0.11%
LDOS	A	0.11%
FOX	B	0.11%
BLK	A	0.11%
STLD	C	0.11%
DVA	C	0.11%
VEEV	C	0.11%
FI	A	0.11%
ES	D	0.11%
AJG	C	0.11%
MKC	C	0.11%
AIZ	B	0.11%
PHM	C	0.11%
EME	B	0.11%
VLO	F	0.1%
CNC	F	0.1%
HRL	F	0.1%
ODFL	F	0.1%
MOH	F	0.1%
WFC	B	0.1%
AVTR	D	0.1%
MRO	B	0.1%
IPG	D	0.1%
CPB	D	0.1%
WST	D	0.1%
ADM	F	0.1%
HPQ	B	0.1%
JBHT	D	0.1%
FDX	F	0.1%
DELL	C	0.1%
LULU	D	0.1%
ULTA	D	0.1%
HOLX	D	0.1%
NTRS	B	0.1%
MTD	C	0.1%
TEAM	D	0.1%
TFX	C	0.1%
WDC	C	0.1%
IP	C	0.1%
COF	A	0.1%
ED	C	0.1%
STX	C	0.1%
AKAM	D	0.1%
TWLO	B	0.1%
IFF	D	0.1%
SLB	D	0.1%
KDP	C	0.1%
WTW	C	0.1%
BALL	C	0.1%
JNPR	C	0.1%
DHI	C	0.1%
NTAP	D	0.09%
BIIB	F	0.09%
FANG	D	0.09%
GDDY	B	0.09%
ZBH	F	0.09%
HII	F	0.09%
PARA	F	0.09%
WTRG	D	0.09%
LH	D	0.09%
DLTR	F	0.07%
MRNA	F	0.07%
AMTM	D	0.02%

ESGU Underweight 76 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	B	-2.11%
VST	A	-1.75%
PLTR	A	-1.67%
BRO	A	-1.41%
ITW	C	-1.4%
CTAS	C	-1.31%
MSI	A	-1.19%
TDG	A	-1.15%
COIN	F	-1.12%
NTNX	C	-1.08%
VRSK	D	-1.01%
ROST	D	-1.01%
ROL	C	-1.0%
APO	A	-0.96%
YUM	C	-0.95%
VRSN	C	-0.9%
RSG	D	-0.89%
ATO	A	-0.81%
MANH	A	-0.79%
WM	B	-0.72%
TMUS	A	-0.71%
MDLZ	D	-0.7%
AME	C	-0.68%
MPWR	B	-0.64%
TJX	D	-0.64%
TTD	A	-0.62%
RBLX	D	-0.59%
LMT	A	-0.59%
ARES	A	-0.58%
WAB	A	-0.57%
L	C	-0.56%
DRI	C	-0.55%
DKNG	C	-0.53%
PODD	C	-0.53%
ETR	A	-0.52%
MSCI	B	-0.52%
BLDR	C	-0.5%
FAST	C	-0.5%
OTIS	A	-0.5%
GD	C	-0.5%
WMB	A	-0.49%
AMP	A	-0.47%
NET	D	-0.47%
PSA	C	-0.47%
DDOG	B	-0.47%
O	C	-0.47%
AON	A	-0.46%
ZS	F	-0.46%
MDT	C	-0.46%
RIVN	F	-0.46%
CRWD	D	-0.46%
CSL	A	-0.45%
AVY	D	-0.44%
BSY	D	-0.43%
KLAC	B	-0.43%
FTNT	A	-0.42%
DPZ	D	-0.41%
ORLY	A	-0.4%
AIG	C	-0.39%
SNAP	D	-0.36%
LW	D	-0.35%
MPC	D	-0.31%
MAS	C	-0.3%
BAH	C	-0.29%
APH	D	-0.28%
PH	A	-0.27%
WRB	C	-0.27%
ENTG	D	-0.26%
CB	A	-0.26%
VICI	C	-0.26%
CPRT	B	-0.23%
CPAY	A	-0.23%
HSY	D	-0.22%
MNST	D	-0.2%
PCAR	D	-0.18%
LECO	D	-0.17%