FCTR vs. CVMC ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period FCTR CVMC
30 Days 9.38% 5.83%
60 Days 12.16% 6.29%
90 Days 17.79% 8.25%
12 Months 36.88% 30.95%
64 Overlapping Holdings
Symbol Grade Weight in FCTR Weight in CVMC Overlap
ACGL D 0.8% 0.35% 0.35%
ADSK A 0.42% 0.64% 0.42%
AEE A 0.45% 0.27% 0.27%
ALNY D 0.43% 0.35% 0.35%
AME A 0.22% 0.46% 0.22%
APP B 3.82% 0.55% 0.55%
ARES A 1.04% 0.3% 0.3%
AVB B 0.43% 0.34% 0.34%
AWK D 0.38% 0.28% 0.28%
AXON A 1.45% 0.48% 0.48%
BR A 1.37% 0.27% 0.27%
BRO B 0.94% 0.29% 0.29%
CHD B 0.23% 0.25% 0.23%
CMS C 0.46% 0.23% 0.23%
CSL C 0.33% 0.25% 0.25%
DDOG A 0.56% 0.4% 0.4%
DPZ C 0.45% 0.17% 0.17%
DRI B 0.49% 0.22% 0.22%
DTE C 0.4% 0.28% 0.28%
ED D 0.43% 0.34% 0.34%
EME C 0.77% 0.26% 0.26%
EQR B 0.4% 0.3% 0.3%
EXC C 0.4% 0.39% 0.39%
FAST B 0.52% 0.45% 0.45%
FCNCA A 0.31% 0.25% 0.25%
FDS B 0.9% 0.21% 0.21%
FICO B 1.51% 0.57% 0.57%
GIS D 0.35% 0.37% 0.35%
GWW B 0.28% 0.5% 0.28%
HSY F 0.19% 0.29% 0.19%
HUBS A 0.55% 0.35% 0.35%
IDXX F 0.31% 0.35% 0.31%
IRM D 0.61% 0.34% 0.34%
KMB D 0.39% 0.42% 0.39%
LECO B 0.17% 0.13% 0.13%
LII A 0.37% 0.23% 0.23%
LNT A 0.49% 0.17% 0.17%
LW C 0.37% 0.12% 0.12%
MANH D 0.7% 0.17% 0.17%
MDB C 0.4% 0.21% 0.21%
MPWR F 0.31% 0.27% 0.27%
MSCI C 0.49% 0.46% 0.46%
NET B 0.58% 0.28% 0.28%
NI A 0.55% 0.18% 0.18%
NVR D 0.36% 0.31% 0.31%
PAYX C 1.42% 0.47% 0.47%
PHM D 0.42% 0.29% 0.29%
PPG F 0.41% 0.31% 0.31%
PWR A 0.37% 0.48% 0.37%
RBLX C 0.49% 0.27% 0.27%
RIVN F 0.32% 0.1% 0.1%
ROL B 0.9% 0.16% 0.16%
SBAC D 0.53% 0.26% 0.26%
SNOW C 0.51% 0.41% 0.41%
SYY B 0.77% 0.38% 0.38%
TOL B 0.52% 0.17% 0.17%
TTD B 0.59% 0.55% 0.55%
TTWO A 0.51% 0.3% 0.3%
URI B 0.41% 0.55% 0.41%
VRSK A 0.93% 0.42% 0.42%
VRSN F 0.87% 0.16% 0.16%
WEC A 0.48% 0.33% 0.33%
YUM B 0.95% 0.4% 0.4%
ZS C 0.53% 0.2% 0.2%
FCTR Overweight 102 Positions Relative to CVMC
Symbol Grade Weight
PLTR B 2.43%
MSTR C 2.06%
VST B 1.86%
MSI B 1.73%
SYK C 1.36%
MA C 1.36%
V A 1.34%
ANET C 1.24%
ADP B 1.1%
CTAS B 1.05%
APO B 1.03%
CL D 1.01%
TDG D 0.99%
HOOD B 0.92%
FI A 0.92%
ISRG A 0.91%
ITW B 0.84%
TT A 0.82%
THC D 0.81%
LDOS C 0.8%
HWM A 0.79%
NVDA C 0.77%
ICE C 0.77%
TPL A 0.75%
TRGP B 0.73%
LLY F 0.72%
CRWD B 0.68%
KKR A 0.68%
AAPL C 0.66%
MCD D 0.65%
VICI C 0.63%
PH A 0.62%
TJX A 0.6%
RCL A 0.56%
CDNS B 0.54%
MMC B 0.54%
LNG B 0.52%
KO D 0.52%
PG A 0.52%
NOW A 0.51%
PPL B 0.51%
ORCL B 0.51%
FE C 0.5%
SRE A 0.5%
PANW C 0.5%
ETR B 0.5%
DUK C 0.49%
PGR A 0.48%
DASH A 0.47%
NFLX A 0.47%
SPGI C 0.47%
ROST C 0.47%
BSX B 0.47%
ERIE D 0.45%
BLK C 0.45%
LMT D 0.45%
META D 0.45%
SO D 0.44%
SNPS B 0.44%
AVGO D 0.43%
ORLY B 0.43%
EIX B 0.43%
ROP B 0.42%
KDP D 0.42%
GLPI C 0.42%
AEP D 0.41%
O D 0.41%
DXCM D 0.4%
NOC D 0.4%
AFL B 0.4%
MDT D 0.39%
BDX F 0.39%
MCO B 0.39%
CARR D 0.38%
ADBE C 0.37%
VRTX F 0.37%
INTU C 0.37%
BSY D 0.37%
BX A 0.36%
MSFT F 0.36%
OKE A 0.36%
PSA D 0.34%
AMT D 0.34%
COST B 0.34%
DHI D 0.34%
HCA F 0.33%
KLAC D 0.32%
ETN A 0.3%
BKNG A 0.29%
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%
CB C 0.23%
CMG B 0.22%
WM A 0.22%
PEP F 0.2%
PCAR B 0.19%
MDLZ F 0.19%
MNST C 0.19%
FCTR Underweight 542 Positions Relative to CVMC
Symbol Grade Weight
FTNT C -0.59%
BK A -0.55%
AMP A -0.54%
CMI A -0.5%
ALL A -0.5%
VRT B -0.48%
FIS C -0.48%
SQ B -0.47%
D C -0.47%
DAL C -0.46%
BKR B -0.45%
PRU A -0.44%
KR B -0.44%
CCI D -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
IT C -0.42%
CBRE B -0.42%
DFS B -0.42%
CTSH B -0.41%
OTIS C -0.41%
VMC B -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
CHTR C -0.39%
GLW B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
WAB B -0.37%
NUE C -0.36%
HPQ B -0.36%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
EXR D -0.35%
LULU C -0.34%
HUM C -0.34%
MTB A -0.34%
CSGP D -0.33%
HIG B -0.33%
EFX F -0.33%
FITB A -0.31%
WTW B -0.31%
CNC D -0.31%
DOV A -0.31%
XYL D -0.31%
NDAQ A -0.31%
HEI B -0.31%
KHC F -0.3%
ANSS B -0.3%
RJF A -0.29%
EBAY D -0.29%
SW A -0.29%
VTR C -0.29%
ON D -0.29%
KEYS A -0.29%
FTV C -0.29%
MTD D -0.28%
HPE B -0.28%
TSCO D -0.28%
WST C -0.27%
TYL B -0.27%
HUBB B -0.27%
STT A -0.27%
DECK A -0.26%
BIIB F -0.26%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
CDW F -0.25%
SYF B -0.25%
NTAP C -0.25%
STLD B -0.25%
VLTO D -0.25%
TDY B -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
STE F -0.24%
PKG A -0.24%
ZBH C -0.24%
WAT B -0.24%
HBAN A -0.24%
LYV A -0.23%
LPLA A -0.23%
OMC C -0.23%
K A -0.23%
RF A -0.23%
PTC A -0.23%
IFF D -0.23%
ESS B -0.22%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
RS B -0.22%
WDC D -0.22%
ZM B -0.22%
CINF A -0.22%
BAH F -0.22%
OC A -0.22%
MAA B -0.21%
ZBRA B -0.21%
NRG B -0.21%
STX D -0.21%
ARE D -0.21%
WSO A -0.21%
EXPD D -0.21%
SNA A -0.21%
BALL D -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
IEX B -0.2%
SAIA B -0.2%
WY D -0.2%
PNR A -0.2%
CBOE B -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG D -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX D -0.18%
TER D -0.18%
FSLR F -0.18%
PINS D -0.18%
CHRW C -0.18%
AVY D -0.18%
KIM A -0.18%
UTHR C -0.18%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
SUI D -0.17%
ULTA F -0.17%
GEN B -0.17%
WRB A -0.17%
FIX A -0.17%
BBY D -0.17%
TWLO A -0.17%
APTV D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM A -0.16%
DG F -0.16%
INCY C -0.16%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
BURL A -0.16%
GPC D -0.16%
GWRE A -0.16%
MAS D -0.16%
UDR B -0.16%
RGA A -0.15%
EQH B -0.15%
REG B -0.15%
SWK D -0.15%
COHR B -0.15%
WSM B -0.15%
EG C -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
AKAM D -0.14%
HST C -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM B -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CAG D -0.14%
CLH B -0.14%
TXRH C -0.14%
EL F -0.14%
ELS C -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
SJM D -0.13%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
TPR B -0.13%
JNPR F -0.13%
JKHY D -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
DLTR F -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
KMX B -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
IPG D -0.12%
RNR C -0.12%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BWA D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
CPB D -0.1%
MOS F -0.1%
HRL D -0.1%
TTC D -0.1%
ALLY C -0.1%
LKQ D -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
FHN A -0.1%
WMS D -0.1%
INGR B -0.1%
NNN D -0.09%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
H B -0.08%
RL B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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