FCTR vs. EVUS ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

2,341

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	EVUS
30 Days	5.48%	3.00%
60 Days	12.07%	10.03%
90 Days	0.58%	10.34%
12 Months	31.28%	32.61%

38 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in EVUS	Overlap
ACGL	A	0.67%	0.19%	0.19%
ADP	A	1.1%	1.17%	1.1%
AMT	D	0.51%	0.69%	0.51%
AVGO	B	1.16%	2.96%	1.16%
AVY	D	0.44%	0.1%	0.1%
BK	A	0.51%	0.68%	0.51%
BR	B	0.97%	0.71%	0.71%
BRK.A	B	0.26%	1.17%	0.26%
CB	A	0.26%	0.13%	0.13%
CHD	D	0.66%	0.27%	0.27%
CSCO	A	0.68%	0.94%	0.68%
ELV	F	0.45%	0.86%	0.45%
FDS	C	0.95%	0.18%	0.18%
HIG	A	0.55%	0.48%	0.48%
HON	C	0.71%	0.78%	0.71%
HUBB	A	0.32%	0.14%	0.14%
IEX	D	0.38%	0.17%	0.17%
ITW	C	1.4%	0.1%	0.1%
JNJ	D	0.55%	1.52%	0.55%
KMI	A	0.56%	0.66%	0.56%
KO	C	0.64%	1.93%	0.64%
MCD	A	0.67%	0.67%	0.67%
MDLZ	D	0.7%	0.09%	0.09%
MMC	D	0.59%	0.25%	0.25%
MRK	F	0.4%	0.62%	0.4%
PAYX	B	1.49%	0.12%	0.12%
PEP	F	0.23%	0.93%	0.23%
PFG	A	0.4%	0.12%	0.12%
PG	D	1.19%	1.54%	1.19%
PSA	C	0.47%	0.11%	0.11%
REGN	D	0.42%	0.29%	0.29%
SYY	D	1.3%	0.1%	0.1%
TJX	D	0.64%	0.17%	0.17%
TRV	B	0.46%	0.42%	0.42%
URI	C	0.48%	0.26%	0.26%
WMB	A	0.49%	0.13%	0.13%
XYL	C	0.41%	0.45%	0.41%
ZTS	C	0.43%	0.48%	0.43%

FCTR Overweight 117 Positions Relative to EVUS

Symbol	Grade	Weight
NVDA	B	2.19%
VRT	B	2.11%
VST	A	1.75%
PLTR	A	1.67%
MA	A	1.42%
BRO	A	1.41%
FICO	C	1.36%
CTAS	C	1.31%
V	B	1.29%
CL	D	1.28%
MSI	A	1.19%
LLY	D	1.16%
TDG	A	1.15%
COIN	F	1.12%
NTNX	C	1.08%
VRSK	D	1.01%
ROST	D	1.01%
ROL	C	1.0%
ALNY	C	0.97%
APO	A	0.96%
YUM	C	0.95%
SYK	C	0.95%
ANET	A	0.94%
CEG	A	0.93%
AXON	A	0.93%
VRSN	C	0.9%
RSG	D	0.89%
ISRG	C	0.81%
ATO	A	0.81%
MANH	A	0.79%
TT	A	0.77%
AAPL	C	0.72%
WM	B	0.72%
TMUS	A	0.71%
META	A	0.7%
AME	C	0.68%
SBAC	C	0.68%
CDNS	D	0.65%
MPWR	B	0.64%
KKR	A	0.63%
UBER	C	0.62%
MSFT	D	0.62%
TTD	A	0.62%
CMG	C	0.6%
RBLX	D	0.59%
LMT	A	0.59%
DECK	B	0.58%
SNPS	F	0.58%
ARES	A	0.58%
WAB	A	0.57%
L	C	0.56%
DRI	C	0.55%
PANW	B	0.55%
NOW	B	0.53%
DKNG	C	0.53%
PODD	C	0.53%
ETR	A	0.52%
MSCI	B	0.52%
RCL	B	0.51%
BLDR	C	0.5%
FAST	C	0.5%
MCO	D	0.5%
OTIS	A	0.5%
GD	C	0.5%
AMP	A	0.47%
NET	D	0.47%
NFLX	A	0.47%
HLT	A	0.47%
DDOG	B	0.47%
HWM	A	0.47%
O	C	0.47%
AON	A	0.46%
ZS	F	0.46%
MDT	C	0.46%
RIVN	F	0.46%
CRWD	D	0.46%
CSL	A	0.45%
BSY	D	0.43%
KLAC	B	0.43%
ADBE	F	0.43%
UNP	F	0.42%
FTNT	A	0.42%
ADSK	B	0.41%
IDXX	D	0.41%
DPZ	D	0.41%
TRGP	A	0.41%
ORLY	A	0.4%
MDB	D	0.4%
AIG	C	0.39%
SNOW	F	0.39%
HUBS	D	0.39%
INTU	F	0.38%
AMAT	C	0.37%
MCK	F	0.36%
SNAP	D	0.36%
LW	D	0.35%
WDAY	D	0.34%
PWR	A	0.32%
MPC	D	0.31%
GWW	B	0.3%
MAS	C	0.3%
COST	C	0.29%
BAH	C	0.29%
APH	D	0.28%
IT	A	0.27%
PH	A	0.27%
WRB	C	0.27%
BKNG	B	0.27%
ENTG	D	0.26%
VICI	C	0.26%
DXCM	F	0.23%
CPRT	B	0.23%
CPAY	A	0.23%
HSY	D	0.22%
MNST	D	0.2%
PCAR	D	0.18%
LECO	D	0.17%

FCTR Underweight 197 Positions Relative to EVUS

Symbol	Grade	Weight
JPM	C	-2.42%
HD	A	-2.1%
UNH	B	-2.08%
XOM	A	-1.56%
TXN	C	-1.49%
IBM	A	-1.23%
CVX	B	-1.19%
ORCL	A	-1.17%
BAC	B	-1.13%
ABBV	C	-1.1%
PRU	B	-0.98%
PEG	A	-0.97%
NEE	C	-0.92%
GILD	A	-0.92%
K	B	-0.9%
VZ	C	-0.86%
AMGN	D	-0.85%
AXP	A	-0.85%
MS	A	-0.85%
DHR	D	-0.84%
RTX	A	-0.83%
COP	D	-0.8%
CAT	A	-0.78%
LOW	C	-0.78%
DIS	D	-0.74%
GIS	C	-0.72%
CMI	A	-0.71%
GS	B	-0.71%
CCI	D	-0.69%
CRH	C	-0.69%
SPGI	C	-0.67%
ECL	C	-0.67%
PFE	D	-0.64%
NI	A	-0.64%
OKE	A	-0.64%
MMM	C	-0.64%
QCOM	D	-0.64%
CI	D	-0.63%
C	B	-0.62%
PNR	C	-0.59%
EQIX	C	-0.59%
ACN	B	-0.57%
EXPD	D	-0.56%
PNC	C	-0.55%
NXPI	F	-0.55%
INTC	D	-0.54%
LIN	C	-0.52%
MET	A	-0.52%
COR	F	-0.46%
DE	C	-0.45%
NOC	B	-0.44%
TGT	C	-0.43%
FERG	F	-0.43%
CARR	A	-0.43%
CLX	C	-0.43%
WELL	C	-0.43%
MU	D	-0.42%
CHRW	C	-0.41%
DLR	C	-0.41%
LKQ	F	-0.41%
CMCSA	B	-0.4%
CMS	A	-0.4%
KR	C	-0.4%
PGR	B	-0.39%
T	B	-0.38%
KMB	D	-0.38%
BMY	A	-0.38%
PPG	D	-0.37%
SYF	A	-0.37%
SBUX	B	-0.37%
EXC	C	-0.37%
OVV	D	-0.36%
DFS	A	-0.36%
HCA	C	-0.36%
NDAQ	C	-0.35%
BG	F	-0.35%
JCI	C	-0.35%
IRM	B	-0.35%
NEM	C	-0.35%
EA	D	-0.35%
KEYS	B	-0.35%
UPS	D	-0.33%
ANSS	D	-0.33%
BBY	C	-0.33%
HPE	B	-0.33%
FLUT	B	-0.33%
CBRE	C	-0.33%
PLD	D	-0.33%
STE	D	-0.33%
COO	C	-0.33%
PSX	D	-0.33%
TAP	D	-0.32%
SCHW	D	-0.32%
FI	A	-0.32%
KHC	F	-0.31%
CAH	B	-0.3%
D	A	-0.29%
WY	C	-0.29%
DGX	D	-0.29%
BLK	A	-0.29%
EIX	C	-0.29%
FTV	C	-0.28%
FBIN	C	-0.28%
SLB	D	-0.28%
ADI	B	-0.28%
BKR	B	-0.27%
ED	C	-0.27%
ETN	B	-0.26%
NUE	D	-0.26%
CNH	C	-0.25%
FIS	A	-0.25%
KDP	C	-0.25%
USB	C	-0.25%
ES	D	-0.25%
TSCO	A	-0.25%
AFL	A	-0.24%
DAL	C	-0.24%
HBAN	B	-0.24%
ABT	C	-0.24%
CNC	F	-0.23%
VLO	F	-0.23%
PYPL	A	-0.22%
ZBH	F	-0.22%
A	B	-0.22%
WTRG	D	-0.21%
LH	D	-0.21%
J	F	-0.21%
TFC	D	-0.21%
WFC	B	-0.21%
FDX	F	-0.21%
TFX	C	-0.2%
OC	C	-0.19%
DHI	C	-0.19%
GEV	A	-0.18%
MRO	B	-0.18%
AIZ	B	-0.18%
STT	A	-0.17%
TRMB	B	-0.17%
HII	F	-0.17%
JBHT	D	-0.16%
HPQ	B	-0.16%
MKC	C	-0.16%
ALLE	A	-0.16%
PHM	C	-0.15%
NTRS	B	-0.14%
AKAM	D	-0.14%
CPB	D	-0.14%
IFF	D	-0.14%
IP	C	-0.14%
COF	A	-0.14%
HOLX	D	-0.14%
BIIB	F	-0.13%
HRL	F	-0.13%
ROK	D	-0.13%
DOW	B	-0.13%
TMO	D	-0.13%
WTW	C	-0.13%
EQT	C	-0.13%
IR	A	-0.13%
FSLR	C	-0.13%
BXP	B	-0.12%
ADM	F	-0.12%
JNPR	C	-0.12%
GEHC	C	-0.11%
CAG	D	-0.11%
STLD	C	-0.11%
MKTX	B	-0.11%
AVTR	D	-0.11%
ICE	A	-0.11%
SOLV	C	-0.11%
LDOS	A	-0.11%
CBOE	B	-0.11%
FOX	B	-0.11%
BALL	C	-0.11%
FANG	D	-0.11%
WDC	C	-0.11%
LYB	B	-0.1%
RMD	C	-0.1%
IPG	D	-0.1%
AZPN	A	-0.1%
DD	C	-0.1%
CVS	D	-0.1%
TWLO	B	-0.1%
ULTA	D	-0.1%
STZ	D	-0.1%
DOV	C	-0.1%
HUM	F	-0.1%
APD	C	-0.1%
NKE	D	-0.1%
GEN	A	-0.1%
CCK	C	-0.1%
TTC	F	-0.09%
KMX	F	-0.09%
NTAP	D	-0.09%
DLTR	F	-0.07%
DG	F	-0.06%
AMTM	D	-0.03%