FCTR vs. BALI ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to BlackRock Advantage Large Cap Income ETF (BALI)

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

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	BALI
30 Days	9.38%	2.84%
60 Days	12.16%	3.90%
90 Days	17.79%	5.67%
12 Months	36.88%	27.77%

51 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in BALI	Overlap
AAPL	C	0.66%	7.52%	0.66%
ADBE	C	0.37%	0.52%	0.37%
AVB	B	0.43%	0.15%	0.15%
AVGO	D	0.43%	0.64%	0.43%
BKNG	A	0.29%	0.13%	0.13%
BRK.A	B	0.24%	0.84%	0.24%
BSX	B	0.47%	0.14%	0.14%
CL	D	1.01%	0.87%	0.87%
CMS	C	0.46%	0.3%	0.3%
COST	B	0.34%	0.0%	0.0%
CRWD	B	0.68%	0.23%	0.23%
CSCO	B	0.25%	0.36%	0.25%
CTAS	B	1.05%	1.15%	1.05%
DHI	D	0.34%	0.07%	0.07%
DUK	C	0.49%	0.1%	0.1%
ED	D	0.43%	0.06%	0.06%
EME	C	0.77%	0.3%	0.3%
ETN	A	0.3%	0.36%	0.3%
EXC	C	0.4%	0.31%	0.31%
FE	C	0.5%	0.42%	0.42%
GWW	B	0.28%	0.03%	0.03%
HCA	F	0.33%	0.57%	0.33%
HUBS	A	0.55%	0.25%	0.25%
KMB	D	0.39%	1.01%	0.39%
LDOS	C	0.8%	0.4%	0.4%
LLY	F	0.72%	0.94%	0.72%
LMT	D	0.45%	1.09%	0.45%
MA	C	1.36%	1.81%	1.36%
MANH	D	0.7%	0.41%	0.41%
MCD	D	0.65%	0.0%	0.0%
MDT	D	0.39%	0.93%	0.39%
META	D	0.45%	1.57%	0.45%
MMC	B	0.54%	1.22%	0.54%
MSFT	F	0.36%	7.07%	0.36%
MSI	B	1.73%	0.56%	0.56%
NFLX	A	0.47%	0.15%	0.15%
NOC	D	0.4%	0.82%	0.4%
NOW	A	0.51%	0.37%	0.37%
NVDA	C	0.77%	7.31%	0.77%
PCAR	B	0.19%	0.2%	0.19%
PG	A	0.52%	0.15%	0.15%
PGR	A	0.48%	1.2%	0.48%
PH	A	0.62%	0.24%	0.24%
ROST	C	0.47%	0.05%	0.05%
RSG	A	0.24%	1.06%	0.24%
SPGI	C	0.47%	0.26%	0.26%
SYK	C	1.36%	0.45%	0.45%
TJX	A	0.6%	0.34%	0.34%
TT	A	0.82%	0.4%	0.4%
V	A	1.34%	1.33%	1.33%
WM	A	0.22%	1.22%	0.22%

FCTR Overweight 115 Positions Relative to BALI

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
VST	B	1.86%
FICO	B	1.51%
AXON	A	1.45%
PAYX	C	1.42%
BR	A	1.37%
ANET	C	1.24%
ADP	B	1.1%
ARES	A	1.04%
APO	B	1.03%
TDG	D	0.99%
YUM	B	0.95%
BRO	B	0.94%
VRSK	A	0.93%
HOOD	B	0.92%
FI	A	0.92%
ISRG	A	0.91%
FDS	B	0.9%
ROL	B	0.9%
VRSN	F	0.87%
ITW	B	0.84%
THC	D	0.81%
ACGL	D	0.8%
HWM	A	0.79%
SYY	B	0.77%
ICE	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
KKR	A	0.68%
VICI	C	0.63%
IRM	D	0.61%
TTD	B	0.59%
NET	B	0.58%
DDOG	A	0.56%
RCL	A	0.56%
NI	A	0.55%
CDNS	B	0.54%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
KO	D	0.52%
FAST	B	0.52%
TOL	B	0.52%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	B	0.51%
ORCL	B	0.51%
SRE	A	0.5%
PANW	C	0.5%
ETR	B	0.5%
MSCI	C	0.49%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
WEC	A	0.48%
DASH	A	0.47%
ERIE	D	0.45%
BLK	C	0.45%
DPZ	C	0.45%
AEE	A	0.45%
SO	D	0.44%
SNPS	B	0.44%
ALNY	D	0.43%
ORLY	B	0.43%
EIX	B	0.43%
ADSK	A	0.42%
ROP	B	0.42%
KDP	D	0.42%
PHM	D	0.42%
GLPI	C	0.42%
URI	B	0.41%
AEP	D	0.41%
PPG	F	0.41%
O	D	0.41%
MDB	C	0.4%
DXCM	D	0.4%
EQR	B	0.4%
DTE	C	0.4%
AFL	B	0.4%
BDX	F	0.39%
MCO	B	0.39%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
VRTX	F	0.37%
PWR	A	0.37%
INTU	C	0.37%
LII	A	0.37%
BSY	D	0.37%
NVR	D	0.36%
BX	A	0.36%
OKE	A	0.36%
GIS	D	0.35%
PSA	D	0.34%
AMT	D	0.34%
CSL	C	0.33%
KLAC	D	0.32%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	A	0.31%
ATO	A	0.27%
CPAY	A	0.26%
HON	B	0.24%
CHD	B	0.23%
CB	C	0.23%
CMG	B	0.22%
AME	A	0.22%
PEP	F	0.2%
HSY	F	0.19%
MDLZ	F	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 98 Positions Relative to BALI

Symbol	Grade	Weight
AMZN	C	-4.94%
GOOGL	C	-3.06%
GOOG	C	-1.67%
CVX	A	-1.53%
MRK	F	-1.35%
GILD	C	-1.32%
PM	B	-1.26%
WMT	A	-1.22%
PFE	D	-1.19%
SHW	A	-1.18%
JPM	A	-1.16%
UPS	C	-1.13%
CME	A	-1.12%
CAH	B	-1.12%
OMF	A	-1.1%
T	A	-1.07%
TSLA	B	-1.06%
C	A	-1.05%
QCOM	F	-1.02%
FTNT	C	-1.0%
PNW	B	-1.0%
UNH	C	-0.98%
VZ	C	-0.93%
CMCSA	B	-0.9%
KR	B	-0.83%
F	C	-0.82%
MO	A	-0.8%
TFC	A	-0.65%
AMGN	D	-0.62%
LRCX	F	-0.59%
TXRH	C	-0.54%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
EXPD	D	-0.44%
NBIX	C	-0.44%
XOM	B	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
ES	D	-0.35%
TRV	B	-0.34%
NTRA	B	-0.33%
MTN	C	-0.31%
OSK	B	-0.28%
NTAP	C	-0.26%
WRB	A	-0.25%
NNN	D	-0.25%
SPG	B	-0.23%
WING	D	-0.22%
MCK	B	-0.21%
HAS	D	-0.21%
ELV	F	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
OHI	C	-0.15%
TSCO	D	-0.14%
GD	F	-0.14%
INCY	C	-0.14%
CI	F	-0.12%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
KRG	B	-0.07%
WCN	A	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
BIIB	F	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
HD	A	-0.01%
DVN	F	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
FOXA	B	-0.0%
TSN	B	-0.0%
BBY	D	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%