FCTR vs. DGT ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	DGT
30 Days	9.38%	0.91%
60 Days	12.16%	0.58%
90 Days	17.79%	2.03%
12 Months	36.88%	23.47%

23 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in DGT	Overlap
AAPL	C	0.66%	0.67%	0.66%
ADBE	C	0.37%	0.66%	0.37%
AVGO	D	0.43%	0.67%	0.43%
BKNG	A	0.29%	0.83%	0.29%
BRK.A	B	0.24%	0.69%	0.24%
CL	D	1.01%	0.57%	0.57%
CSCO	B	0.25%	0.76%	0.25%
DUK	C	0.49%	0.62%	0.49%
HON	B	0.24%	0.74%	0.24%
HWM	A	0.79%	0.78%	0.78%
KO	D	0.52%	0.57%	0.52%
LLY	F	0.72%	0.56%	0.56%
MCD	D	0.65%	0.67%	0.65%
MDLZ	F	0.19%	0.57%	0.19%
MDT	D	0.39%	0.63%	0.39%
META	D	0.45%	0.72%	0.45%
MSFT	F	0.36%	0.65%	0.36%
NFLX	A	0.47%	0.79%	0.47%
NVDA	C	0.77%	0.81%	0.77%
ORCL	B	0.51%	0.76%	0.51%
PEP	F	0.2%	0.61%	0.2%
PG	A	0.52%	0.63%	0.52%
V	A	1.34%	0.71%	0.71%

FCTR Overweight 143 Positions Relative to DGT

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
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%
MA	C	1.36%
ANET	C	1.24%
ADP	B	1.1%
CTAS	B	1.05%
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%
TT	A	0.82%
THC	D	0.81%
ACGL	D	0.8%
LDOS	C	0.8%
SYY	B	0.77%
EME	C	0.77%
ICE	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
MANH	D	0.7%
CRWD	B	0.68%
KKR	A	0.68%
VICI	C	0.63%
PH	A	0.62%
IRM	D	0.61%
TJX	A	0.6%
TTD	B	0.59%
NET	B	0.58%
DDOG	A	0.56%
RCL	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%
FAST	B	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%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
WEC	A	0.48%
PGR	A	0.48%
DASH	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%
BDX	F	0.39%
KMB	D	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%
COST	B	0.34%
DHI	D	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%
RSG	A	0.24%
CHD	B	0.23%
CB	C	0.23%
CMG	B	0.22%
WM	A	0.22%
AME	A	0.22%
HSY	F	0.19%
PCAR	B	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 70 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
TSLA	B	-0.89%
CRM	B	-0.86%
INTC	D	-0.83%
PYPL	B	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
BAC	A	-0.78%
JPM	A	-0.78%
AMZN	C	-0.75%
TSM	B	-0.75%
CVX	A	-0.75%
AXP	A	-0.74%
BK	A	-0.74%
MFG	B	-0.74%
CAT	B	-0.74%
GILD	C	-0.73%
MUFG	B	-0.73%
MT	B	-0.72%
HPQ	B	-0.72%
HD	A	-0.71%
SPG	B	-0.71%
TRV	B	-0.71%
XOM	B	-0.71%
SLB	C	-0.71%
COP	C	-0.71%
WMT	A	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
ACN	C	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
ABBV	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
RTX	C	-0.66%
DE	A	-0.66%
GE	D	-0.66%
SBUX	A	-0.66%
UNH	C	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
MMM	D	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
QCOM	F	-0.64%
EBAY	D	-0.64%
NKE	D	-0.63%
INFY	B	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
AMD	F	-0.6%
JNJ	D	-0.6%
VZ	C	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
ABBV	D	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
AMGN	D	-0.58%
MRK	F	-0.56%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
GOOGL	C	-0.4%
GOOG	C	-0.34%
BABA	D	-0.2%