FCTR vs. CGBL ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Capital Group Core Balanced ETF (CGBL)

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

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

356,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	CGBL
30 Days	9.38%	1.05%
60 Days	12.16%	1.48%
90 Days	17.79%	3.06%
12 Months	36.88%	22.06%

21 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in CGBL	Overlap
AAPL	C	0.66%	1.13%	0.66%
APO	B	1.03%	1.66%	1.03%
ARES	A	1.04%	0.68%	0.68%
AVGO	D	0.43%	5.19%	0.43%
BKNG	A	0.29%	2.08%	0.29%
BX	A	0.36%	0.92%	0.36%
DHI	D	0.34%	0.52%	0.34%
DRI	B	0.49%	0.49%	0.49%
ICE	C	0.77%	0.53%	0.53%
KKR	A	0.68%	0.45%	0.45%
LLY	F	0.72%	1.94%	0.72%
MA	C	1.36%	0.9%	0.9%
META	D	0.45%	3.01%	0.45%
MSFT	F	0.36%	3.26%	0.36%
MSTR	C	2.06%	0.42%	0.42%
NVDA	C	0.77%	1.05%	0.77%
ORCL	B	0.51%	0.69%	0.51%
RCL	A	0.56%	1.11%	0.56%
TDG	D	0.99%	0.51%	0.51%
VICI	C	0.63%	0.76%	0.63%
VRTX	F	0.37%	2.05%	0.37%

FCTR Overweight 145 Positions Relative to CGBL

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
VST	B	1.86%
MSI	B	1.73%
FICO	B	1.51%
AXON	A	1.45%
PAYX	C	1.42%
BR	A	1.37%
SYK	C	1.36%
V	A	1.34%
ANET	C	1.24%
ADP	B	1.1%
CTAS	B	1.05%
CL	D	1.01%
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%
TT	A	0.82%
THC	D	0.81%
ACGL	D	0.8%
LDOS	C	0.8%
HWM	A	0.79%
SYY	B	0.77%
EME	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
MANH	D	0.7%
CRWD	B	0.68%
MCD	D	0.65%
PH	A	0.62%
IRM	D	0.61%
TJX	A	0.6%
TTD	B	0.59%
NET	B	0.58%
DDOG	A	0.56%
HUBS	A	0.55%
NI	A	0.55%
CDNS	B	0.54%
MMC	B	0.54%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
KO	D	0.52%
FAST	B	0.52%
PG	A	0.52%
TOL	B	0.52%
NOW	A	0.51%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	B	0.51%
FE	C	0.5%
SRE	A	0.5%
PANW	C	0.5%
ETR	B	0.5%
MSCI	C	0.49%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
WEC	A	0.48%
PGR	A	0.48%
DASH	A	0.47%
NFLX	A	0.47%
SPGI	C	0.47%
ROST	C	0.47%
BSX	B	0.47%
CMS	C	0.46%
ERIE	D	0.45%
BLK	C	0.45%
LMT	D	0.45%
DPZ	C	0.45%
AEE	A	0.45%
SO	D	0.44%
SNPS	B	0.44%
AVB	B	0.43%
ED	D	0.43%
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%
EXC	C	0.4%
DXCM	D	0.4%
EQR	B	0.4%
NOC	D	0.4%
DTE	C	0.4%
AFL	B	0.4%
MDT	D	0.39%
BDX	F	0.39%
KMB	D	0.39%
MCO	B	0.39%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
ADBE	C	0.37%
PWR	A	0.37%
INTU	C	0.37%
LII	A	0.37%
BSY	D	0.37%
NVR	D	0.36%
OKE	A	0.36%
GIS	D	0.35%
PSA	D	0.34%
AMT	D	0.34%
COST	B	0.34%
CSL	C	0.33%
HCA	F	0.33%
KLAC	D	0.32%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	A	0.31%
ETN	A	0.3%
GWW	B	0.28%
ATO	A	0.27%
CPAY	A	0.26%
CSCO	B	0.25%
RSG	A	0.24%
HON	B	0.24%
BRK.A	B	0.24%
CHD	B	0.23%
CB	C	0.23%
CMG	B	0.22%
WM	A	0.22%
AME	A	0.22%
PEP	F	0.2%
HSY	F	0.19%
PCAR	B	0.19%
MDLZ	F	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 38 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
TSM	B	-2.46%
PM	B	-2.11%
GOOG	C	-1.87%
HD	A	-1.65%
GILD	C	-1.58%
UNH	C	-1.45%
AON	A	-1.26%
LHX	C	-1.2%
CMCSA	B	-1.14%
RGLD	C	-0.93%
AJG	B	-0.88%
DE	A	-0.84%
GM	B	-0.8%
BA	F	-0.8%
DFS	B	-0.78%
STZ	D	-0.78%
MO	A	-0.75%
COF	B	-0.73%
JPM	A	-0.72%
CAT	B	-0.69%
EXR	D	-0.68%
ATI	D	-0.68%
AMZN	C	-0.67%
REGN	F	-0.64%
IR	B	-0.61%
SBUX	A	-0.58%
GE	D	-0.52%
COP	C	-0.51%
ASML	F	-0.5%
OWL	A	-0.48%
CME	A	-0.48%
WFC	A	-0.48%
NKE	D	-0.42%
NUE	C	-0.39%
LUV	C	-0.38%
TMO	F	-0.38%
AMAT	F	-0.32%