FCTR vs. CGGO ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Capital Group Global Growth Equity ETF (CGGO)

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 ^*

165

* may have additional holdings in another (foreign) market

CGGO

Capital Group Global Growth Equity ETF

CGGO Description

Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.72

Average Daily Volume

557,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	CGGO
30 Days	9.38%	-0.77%
60 Days	12.16%	-0.57%
90 Days	17.79%	-0.54%
12 Months	36.88%	21.27%

18 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in CGGO	Overlap
AAPL	C	0.65%	1.4%	0.65%
ALNY	D	0.47%	0.33%	0.33%
ANET	C	1.29%	0.66%	0.66%
AVGO	D	0.47%	1.99%	0.47%
BKNG	A	0.3%	1.34%	0.3%
BX	A	0.35%	0.99%	0.35%
CARR	D	0.38%	0.53%	0.38%
CMG	B	0.22%	1.69%	0.22%
FI	A	0.91%	1.93%	0.91%
LLY	F	0.79%	2.22%	0.79%
META	D	0.47%	1.84%	0.47%
MNST	C	0.2%	0.76%	0.2%
MSFT	F	0.37%	5.47%	0.37%
NVDA	C	0.78%	4.08%	0.78%
SNPS	B	0.45%	1.33%	0.45%
TDG	D	1.04%	0.98%	0.98%
V	A	1.36%	0.59%	0.59%
VRTX	F	0.4%	1.52%	0.4%

FCTR Overweight 147 Positions Relative to CGGO

Symbol	Grade	Weight
APP	B	3.4%
PLTR	B	2.35%
MSI	B	1.75%
VST	B	1.72%
MSTR	C	1.55%
FICO	B	1.54%
PAYX	C	1.49%
AXON	A	1.42%
MA	C	1.41%
BR	A	1.39%
SYK	C	1.37%
ADP	B	1.13%
CTAS	B	1.08%
APO	B	1.04%
ARES	A	1.03%
LDOS	C	0.99%
CL	D	0.98%
BRO	B	0.97%
YUM	B	0.96%
VRSK	A	0.94%
ROL	B	0.93%
FDS	B	0.92%
ISRG	A	0.91%
THC	D	0.88%
VRSN	F	0.88%
ITW	B	0.86%
ACGL	D	0.84%
HOOD	B	0.84%
TT	A	0.82%
SYY	B	0.81%
ICE	C	0.78%
EME	C	0.77%
HWM	A	0.76%
TPL	A	0.73%
MANH	D	0.73%
TRGP	B	0.7%
KKR	A	0.68%
CRWD	B	0.66%
MCD	D	0.66%
PH	A	0.63%
TTD	B	0.62%
VICI	C	0.61%
TJX	A	0.6%
IRM	D	0.6%
RCL	A	0.57%
HUBS	A	0.56%
NET	B	0.55%
MMC	B	0.55%
ZS	C	0.55%
NI	A	0.54%
SBAC	D	0.54%
TOL	B	0.53%
CDNS	B	0.53%
FAST	B	0.53%
RBLX	C	0.52%
KO	D	0.52%
NOW	A	0.52%
PANW	C	0.51%
PG	A	0.51%
DDOG	A	0.51%
ORCL	B	0.51%
PPL	B	0.5%
PGR	A	0.5%
TTWO	A	0.5%
ETR	B	0.5%
LNG	B	0.5%
DRI	B	0.5%
MSCI	C	0.5%
DUK	C	0.49%
SNOW	C	0.49%
SRE	A	0.49%
FE	C	0.49%
LNT	A	0.48%
ROST	C	0.48%
LMT	D	0.48%
DASH	A	0.48%
BSX	B	0.47%
WEC	A	0.47%
SPGI	C	0.47%
DPZ	C	0.46%
CMS	C	0.46%
ORLY	B	0.45%
AEE	A	0.45%
NOC	D	0.44%
KDP	D	0.44%
NFLX	A	0.44%
SO	D	0.44%
ERIE	D	0.44%
ROP	B	0.43%
AVB	B	0.43%
URI	B	0.43%
EIX	B	0.42%
ADSK	A	0.42%
ED	D	0.42%
PHM	D	0.42%
BDX	F	0.41%
MDT	D	0.41%
AFL	B	0.41%
O	D	0.41%
PPG	F	0.41%
MDB	C	0.41%
GLPI	C	0.41%
BSY	D	0.4%
EQR	B	0.4%
MCO	B	0.4%
DTE	C	0.4%
INTU	C	0.4%
ADBE	C	0.39%
LW	C	0.39%
AEP	D	0.39%
EXC	C	0.39%
DXCM	D	0.39%
KMB	D	0.38%
LII	A	0.37%
AWK	D	0.37%
GIS	D	0.36%
MPWR	F	0.36%
NVR	D	0.36%
PWR	A	0.36%
OKE	A	0.35%
CSL	C	0.35%
HCA	F	0.35%
DHI	D	0.34%
RIVN	F	0.34%
KLAC	D	0.34%
COST	B	0.34%
AMT	D	0.33%
PSA	D	0.33%
IDXX	F	0.32%
ETN	A	0.3%
FCNCA	A	0.3%
GWW	B	0.29%
ATO	A	0.27%
CPAY	A	0.26%
HON	B	0.25%
CSCO	B	0.25%
CB	C	0.24%
RSG	A	0.24%
BRK.A	B	0.24%
AME	A	0.23%
WM	A	0.23%
CHD	B	0.22%
MDLZ	F	0.2%
PCAR	B	0.2%
PEP	F	0.2%
HSY	F	0.19%
LECO	B	0.18%

FCTR Underweight 29 Positions Relative to CGGO

Symbol	Grade	Weight
TSM	B	-5.59%
GOOGL	C	-3.0%
LIN	D	-1.86%
UNH	C	-1.66%
TMO	F	-1.52%
FIX	A	-1.44%
AON	A	-1.42%
AMZN	C	-1.38%
IR	B	-1.16%
CAT	B	-1.15%
REGN	F	-1.05%
CPRT	A	-0.91%
TCOM	B	-0.91%
SLB	C	-0.88%
TW	A	-0.77%
C	A	-0.74%
SHOP	B	-0.73%
MELI	D	-0.73%
JCI	C	-0.71%
PFE	D	-0.69%
PM	B	-0.67%
AMAT	F	-0.65%
CNC	D	-0.57%
HD	A	-0.57%
CI	F	-0.54%
ARGX	A	-0.42%
LULU	C	-0.36%
BA	F	-0.33%
FIVE	F	-0.27%