FCTR vs. BIBL ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Inspire 100 ETF (BIBL)

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

$30.92

Average Daily Volume

8,124

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$40.33

Average Daily Volume

47,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	BIBL
30 Days	3.53%	0.62%
60 Days	7.78%	7.70%
90 Days	-0.55%	5.72%
12 Months	27.57%	31.65%

29 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in BIBL	Overlap
ANET	B	0.94%	2.8%	0.94%
APH	D	0.28%	2.14%	0.28%
ATO	A	0.81%	0.56%	0.56%
BLDR	B	0.5%	0.67%	0.5%
CPAY	A	0.23%	0.57%	0.23%
CSL	A	0.45%	0.58%	0.45%
CTAS	C	1.31%	2.21%	1.31%
ENTG	D	0.26%	0.47%	0.26%
ETR	A	0.52%	0.76%	0.52%
FICO	C	1.36%	1.13%	1.13%
FTNT	C	0.42%	1.59%	0.42%
IDXX	D	0.41%	1.19%	0.41%
ISRG	C	0.81%	4.43%	0.81%
KLAC	D	0.43%	2.84%	0.43%
KMI	A	0.56%	1.31%	0.56%
L	D	0.56%	0.48%	0.48%
LW	D	0.35%	0.27%	0.27%
MANH	C	0.79%	0.43%	0.43%
MPWR	C	0.64%	1.18%	0.64%
MSCI	B	0.52%	1.23%	0.52%
NTNX	D	1.08%	0.39%	0.39%
PAYX	A	1.49%	1.34%	1.34%
PCAR	D	0.18%	1.47%	0.18%
PH	B	0.27%	2.31%	0.27%
RSG	D	0.89%	1.66%	0.89%
SNPS	F	0.58%	2.07%	0.58%
TRGP	C	0.41%	0.82%	0.41%
URI	B	0.48%	1.46%	0.48%
VRSK	D	1.01%	1.0%	1.0%

FCTR Overweight 126 Positions Relative to BIBL

Symbol	Grade	Weight
NVDA	C	2.19%
VRT	B	2.11%
VST	A	1.75%
PLTR	C	1.67%
MA	A	1.42%
BRO	A	1.41%
ITW	B	1.4%
SYY	B	1.3%
V	C	1.29%
CL	D	1.28%
PG	C	1.19%
MSI	A	1.19%
LLY	D	1.16%
AVGO	C	1.16%
TDG	A	1.15%
COIN	F	1.12%
ADP	A	1.1%
ROST	C	1.01%
ROL	B	1.0%
BR	B	0.97%
ALNY	B	0.97%
APO	A	0.96%
FDS	C	0.95%
YUM	B	0.95%
SYK	C	0.95%
CEG	B	0.93%
AXON	A	0.93%
VRSN	C	0.9%
TT	A	0.77%
AAPL	C	0.72%
WM	D	0.72%
TMUS	A	0.71%
HON	B	0.71%
MDLZ	C	0.7%
META	A	0.7%
AME	D	0.68%
CSCO	A	0.68%
SBAC	B	0.68%
MCD	A	0.67%
ACGL	A	0.67%
CHD	B	0.66%
CDNS	D	0.65%
KO	B	0.64%
TJX	C	0.64%
KKR	C	0.63%
UBER	C	0.62%
MSFT	C	0.62%
TTD	C	0.62%
CMG	C	0.6%
RBLX	C	0.59%
LMT	A	0.59%
MMC	D	0.59%
DECK	C	0.58%
ARES	B	0.58%
WAB	A	0.57%
JNJ	C	0.55%
DRI	C	0.55%
PANW	D	0.55%
HIG	A	0.55%
NOW	C	0.53%
DKNG	D	0.53%
PODD	C	0.53%
RCL	C	0.51%
BK	C	0.51%
AMT	C	0.51%
FAST	C	0.5%
MCO	C	0.5%
OTIS	A	0.5%
GD	A	0.5%
WMB	A	0.49%
AMP	A	0.47%
NET	D	0.47%
NFLX	C	0.47%
PSA	C	0.47%
HLT	B	0.47%
DDOG	D	0.47%
HWM	A	0.47%
O	A	0.47%
AON	A	0.46%
ZS	F	0.46%
TRV	C	0.46%
MDT	A	0.46%
RIVN	F	0.46%
CRWD	D	0.46%
ELV	F	0.45%
AVY	B	0.44%
BSY	D	0.43%
ADBE	F	0.43%
ZTS	B	0.43%
UNP	C	0.42%
REGN	D	0.42%
ADSK	C	0.41%
DPZ	D	0.41%
XYL	B	0.41%
ORLY	A	0.4%
MDB	D	0.4%
PFG	C	0.4%
MRK	F	0.4%
AIG	F	0.39%
SNOW	F	0.39%
HUBS	D	0.39%
IEX	D	0.38%
INTU	F	0.38%
AMAT	D	0.37%
MCK	F	0.36%
SNAP	D	0.36%
WDAY	D	0.34%
PWR	B	0.32%
HUBB	A	0.32%
MPC	F	0.31%
GWW	A	0.3%
MAS	A	0.3%
COST	C	0.29%
BAH	A	0.29%
IT	C	0.27%
WRB	B	0.27%
BKNG	C	0.27%
BRK.A	C	0.26%
CB	A	0.26%
VICI	C	0.26%
DXCM	F	0.23%
PEP	D	0.23%
CPRT	B	0.23%
HSY	D	0.22%
MNST	D	0.2%
LECO	F	0.17%

FCTR Underweight 70 Positions Relative to BIBL

Symbol	Grade	Weight
CAT	A	-5.18%
PGR	C	-4.06%
PLD	D	-3.15%
FCX	B	-2.09%
NEM	C	-1.72%
EMR	B	-1.69%
IBKR	A	-1.62%
ROP	C	-1.59%
SLB	F	-1.52%
SPG	A	-1.49%
DLR	C	-1.44%
MCHP	F	-1.22%
IQV	F	-1.2%
ODFL	D	-1.12%
RMD	C	-1.08%
EXR	C	-0.99%
NUE	D	-0.97%
FSLR	C	-0.92%
VEEV	C	-0.92%
ON	F	-0.92%
MTD	B	-0.9%
CSGP	F	-0.86%
FANG	F	-0.8%
ANSS	D	-0.78%
KEYS	C	-0.75%
EQR	C	-0.74%
FCNCA	D	-0.73%
DOV	C	-0.71%
VTR	B	-0.69%
NTAP	D	-0.67%
STE	D	-0.66%
DVN	F	-0.65%
TYL	C	-0.64%
SMCI	F	-0.6%
WST	D	-0.59%
INVH	D	-0.58%
CMS	A	-0.58%
TER	D	-0.57%
ARE	D	-0.57%
EME	C	-0.57%
GPC	D	-0.56%
MOH	D	-0.56%
WSO	B	-0.55%
ENPH	D	-0.55%
STLD	C	-0.51%
CNP	B	-0.5%
JBHT	D	-0.49%
JBL	D	-0.45%
CAG	B	-0.44%
SUI	C	-0.44%
UDR	C	-0.4%
NDSN	B	-0.4%
TRMB	B	-0.4%
EVRG	B	-0.39%
INCY	B	-0.39%
AGR	C	-0.38%
SWKS	F	-0.38%
WPC	C	-0.38%
ALB	D	-0.37%
AOS	B	-0.36%
RL	B	-0.36%
HST	D	-0.35%
ELS	D	-0.34%
OKTA	F	-0.32%
EPAM	F	-0.3%
LSCC	D	-0.22%
GNTX	F	-0.2%
PVH	F	-0.17%
DAR	F	-0.16%
CFLT	F	-0.15%