EXI vs. FCTR ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$146.30

Average Daily Volume

40,706

Number of Holdings ^*

* 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

$30.81

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	EXI	FCTR
30 Days	4.92%	5.75%
60 Days	6.55%	-1.30%
90 Days	8.93%	-1.82%
12 Months	28.28%	23.43%

33 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in FCTR	Overlap
ADP	B	1.58%	1.16%	1.16%
AME	C	0.54%	0.68%	0.54%
AXON	B	0.38%	0.91%	0.38%
BLDR	C	0.33%	0.46%	0.33%
BR	D	0.34%	1.02%	0.34%
CPRT	D	0.61%	0.23%	0.23%
CTAS	B	0.97%	1.34%	0.97%
FAST	C	0.56%	0.5%	0.5%
GD	B	0.96%	0.53%	0.53%
GWW	B	0.61%	0.29%	0.29%
HON	D	1.84%	0.73%	0.73%
HUBB	B	0.3%	0.3%	0.3%
HWM	B	0.51%	0.47%	0.47%
IEX	D	0.21%	0.37%	0.21%
ITW	C	0.95%	1.39%	0.95%
LMT	C	1.68%	0.62%	0.62%
MAS	B	0.24%	0.3%	0.24%
OTIS	C	0.54%	0.47%	0.47%
PAYX	C	0.6%	1.57%	0.6%
PCAR	D	0.71%	0.19%	0.19%
PH	B	1.07%	0.26%	0.26%
PWR	B	0.55%	0.28%	0.28%
ROL	C	0.2%	1.05%	0.2%
RSG	D	0.57%	0.97%	0.57%
TDG	B	1.06%	1.13%	1.06%
TT	B	1.17%	0.73%	0.73%
UBER	C	2.1%	0.59%	0.59%
UNP	C	2.14%	0.45%	0.45%
URI	B	0.71%	0.44%	0.44%
VRSK	D	0.53%	1.1%	0.53%
WAB	B	0.43%	0.54%	0.43%
WM	D	1.02%	0.77%	0.77%
XYL	C	0.44%	0.42%	0.42%

EXI Overweight 46 Positions Relative to FCTR

Symbol	Grade	Weight
GE	B	2.73%
CAT	B	2.39%
RTX	C	2.18%
ETN	C	1.72%
DE	B	1.42%
UPS	D	1.32%
BA	F	1.25%
MMM	B	1.02%
NOC	B	1.0%
FDX	C	0.94%
CSX	D	0.93%
GEV	B	0.9%
CARR	B	0.9%
EMR	D	0.82%
NSC	C	0.77%
JCI	B	0.68%
WCN	D	0.64%
LHX	C	0.6%
CMI	C	0.57%
IR	C	0.53%
EFX	B	0.51%
ODFL	D	0.48%
DAL	C	0.41%
ROK	D	0.41%
FTV	C	0.36%
DOV	B	0.36%
VLTO	C	0.33%
LDOS	B	0.29%
EXPD	C	0.25%
J	C	0.25%
TXT	D	0.24%
LUV	C	0.23%
UAL	C	0.23%
SWK	B	0.22%
PNR	B	0.21%
SNA	C	0.2%
JBHT	D	0.19%
NDSN	C	0.19%
ALLE	B	0.17%
CHRW	B	0.16%
HII	D	0.15%
AOS	D	0.14%
DAY	D	0.13%
GNRC	D	0.12%
PAYC	D	0.11%
AAL	D	0.1%

EXI Underweight 122 Positions Relative to FCTR

Symbol	Grade	Weight
NVDA	D	-1.99%
VRT	C	-1.65%
PLTR	B	-1.65%
BRO	C	-1.51%
MA	B	-1.49%
V	C	-1.44%
CL	D	-1.41%
SYY	D	-1.38%
FICO	B	-1.33%
PG	C	-1.28%
MSI	B	-1.24%
VST	C	-1.22%
LLY	C	-1.22%
NTNX	C	-1.12%
ROST	C	-1.05%
COIN	F	-1.02%
SYK	C	-1.01%
YUM	D	-0.97%
AVGO	C	-0.97%
ALNY	C	-0.95%
FDS	C	-0.94%
VRSN	D	-0.93%
APO	C	-0.87%
ANET	B	-0.84%
ATO	B	-0.84%
ISRG	B	-0.84%
MDLZ	B	-0.75%
MANH	B	-0.75%
SBAC	C	-0.73%
AAPL	C	-0.73%
TMUS	C	-0.72%
ACGL	C	-0.71%
CHD	D	-0.71%
MCD	B	-0.68%
KO	C	-0.68%
CSCO	C	-0.67%
CEG	C	-0.67%
TJX	B	-0.67%
META	B	-0.66%
MMC	C	-0.65%
CDNS	D	-0.63%
MSFT	C	-0.62%
RBLX	B	-0.61%
L	C	-0.61%
JNJ	C	-0.6%
TTD	B	-0.6%
MPWR	C	-0.6%
KKR	B	-0.6%
HIG	B	-0.59%
PANW	D	-0.59%
CMG	C	-0.59%
DECK	C	-0.58%
RIVN	F	-0.57%
KMI	B	-0.57%
AMT	C	-0.56%
MSCI	C	-0.55%
SNPS	D	-0.55%
ARES	B	-0.55%
MCO	B	-0.54%
NOW	B	-0.54%
DRI	B	-0.54%
WMB	B	-0.52%
ETR	B	-0.52%
PODD	B	-0.52%
O	C	-0.51%
BK	B	-0.51%
TRV	C	-0.5%
ELV	C	-0.5%
ADBE	F	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
REGN	C	-0.49%
DKNG	C	-0.49%
DDOG	D	-0.47%
RCL	B	-0.47%
NFLX	B	-0.47%
NET	D	-0.46%
HLT	B	-0.46%
AMP	A	-0.46%
AVY	C	-0.46%
ZTS	C	-0.45%
ZS	F	-0.45%
FTNT	C	-0.44%
MRK	D	-0.44%
MDB	D	-0.44%
CRWD	D	-0.43%
TRGP	B	-0.43%
CSL	B	-0.42%
DPZ	F	-0.42%
ORLY	C	-0.41%
IDXX	C	-0.41%
AIG	D	-0.41%
BSY	D	-0.41%
KLAC	D	-0.4%
MCK	F	-0.4%
INTU	C	-0.4%
ADSK	C	-0.4%
SNOW	F	-0.4%
PFG	B	-0.39%
HUBS	D	-0.38%
WDAY	D	-0.37%
LW	D	-0.35%
MPC	F	-0.33%
AMAT	D	-0.33%
COST	B	-0.3%
WRB	C	-0.3%
SNAP	F	-0.3%
VICI	C	-0.29%
BAH	C	-0.29%
CB	B	-0.28%
IT	B	-0.27%
APH	D	-0.27%
BRK.A	C	-0.27%
BKNG	C	-0.26%
DXCM	F	-0.25%
ENTG	F	-0.25%
CPAY	B	-0.25%
HSY	C	-0.25%
PEP	C	-0.25%
MNST	D	-0.21%
LECO	F	-0.17%