FCTR vs. FDWM ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Fidelity Women's Leadership ETF (FDWM)

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

$33.78

Average Daily Volume

7,764

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

229

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	FDWM
30 Days	7.05%	1.60%
60 Days	14.60%	7.19%
90 Days	19.39%	9.96%
12 Months	40.52%	31.66%

18 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in FDWM	Overlap
AAPL	B	0.69%	4.35%	0.69%
ADBE	F	0.38%	1.32%	0.38%
ALNY	B	0.49%	1.0%	0.49%
ANET	C	1.4%	1.41%	1.4%
ETN	A	0.3%	0.94%	0.3%
HSY	F	0.21%	0.5%	0.21%
HUBS	B	0.49%	1.21%	0.49%
INTU	A	0.38%	0.85%	0.38%
LDOS	A	1.0%	0.94%	0.94%
MA	A	1.44%	1.09%	1.09%
MMC	C	0.57%	0.93%	0.57%
MSFT	C	0.38%	3.66%	0.38%
NFLX	A	0.44%	0.66%	0.44%
NVDA	B	0.79%	3.24%	0.79%
PGR	B	0.5%	1.73%	0.5%
PH	B	0.63%	0.87%	0.63%
PSA	D	0.37%	0.75%	0.37%
VRTX	A	0.44%	0.59%	0.44%

FCTR Overweight 147 Positions Relative to FDWM

Symbol	Grade	Weight
PLTR	A	2.14%
APP	B	2.07%
MSI	A	1.73%
VST	B	1.57%
PAYX	A	1.5%
BR	A	1.42%
FICO	B	1.41%
SYK	A	1.39%
V	B	1.37%
ADP	A	1.14%
AXON	B	1.12%
TDG	C	1.09%
CL	F	1.08%
CTAS	A	1.07%
MSTR	B	1.06%
ARES	B	1.06%
YUM	C	1.03%
APO	B	1.01%
BRO	B	0.99%
VRSK	A	0.97%
ROL	C	0.95%
FDS	B	0.95%
THC	B	0.95%
ISRG	A	0.93%
VRSN	D	0.92%
FI	B	0.92%
ITW	B	0.9%
ACGL	D	0.86%
SYY	C	0.85%
ICE	D	0.84%
LLY	D	0.83%
TT	A	0.83%
EME	B	0.76%
MANH	C	0.73%
HWM	B	0.73%
MCD	D	0.71%
IRM	C	0.71%
TPL	B	0.69%
TRGP	A	0.68%
HOOD	A	0.68%
VICI	D	0.67%
KKR	B	0.66%
CRWD	C	0.63%
TTD	B	0.61%
SBAC	D	0.6%
TJX	C	0.6%
TOL	B	0.57%
KO	D	0.57%
NI	A	0.56%
NET	C	0.56%
CDNS	B	0.55%
DDOG	C	0.55%
RCL	B	0.54%
PG	D	0.54%
DUK	D	0.53%
FAST	B	0.53%
FE	D	0.53%
DRI	B	0.52%
RBLX	B	0.52%
PPL	B	0.52%
ROST	D	0.52%
ETR	B	0.52%
MSCI	B	0.52%
ZS	C	0.52%
NOW	B	0.51%
PANW	A	0.5%
SNOW	C	0.49%
META	B	0.49%
AVGO	B	0.49%
LNT	D	0.49%
SPGI	D	0.49%
WEC	B	0.49%
ORCL	A	0.49%
CMS	D	0.49%
LMT	D	0.49%
LNG	A	0.48%
TTWO	B	0.48%
BSX	A	0.48%
PHM	D	0.47%
SRE	A	0.47%
DPZ	C	0.47%
SO	D	0.47%
AEE	A	0.46%
ERIE	D	0.46%
ED	D	0.46%
DASH	A	0.46%
NOC	C	0.45%
PPG	F	0.45%
AEP	D	0.45%
AVB	A	0.45%
ORLY	B	0.45%
O	D	0.45%
SNPS	B	0.45%
MPWR	F	0.45%
GLPI	D	0.45%
KDP	F	0.45%
EIX	D	0.44%
MDT	C	0.44%
ROP	B	0.44%
BDX	F	0.44%
DTE	D	0.43%
EQR	D	0.42%
KMB	D	0.42%
EXC	D	0.42%
ADSK	A	0.42%
URI	B	0.42%
BSY	F	0.42%
LW	C	0.41%
AWK	D	0.41%
MCO	C	0.41%
MDB	C	0.41%
AFL	D	0.41%
CARR	D	0.4%
LII	A	0.4%
GIS	F	0.4%
AMT	F	0.39%
DHI	D	0.39%
DXCM	D	0.39%
NVR	D	0.39%
HCA	D	0.39%
KLAC	F	0.37%
PWR	A	0.37%
CSL	C	0.36%
RIVN	F	0.36%
COST	B	0.35%
BX	A	0.35%
OKE	A	0.34%
IDXX	F	0.33%
BKNG	B	0.31%
FCNCA	B	0.29%
GWW	A	0.28%
ATO	A	0.27%
CSCO	A	0.26%
BRK.A	C	0.25%
CB	D	0.25%
CPAY	B	0.25%
HON	B	0.24%
RSG	B	0.24%
AME	A	0.23%
CHD	C	0.23%
WM	B	0.23%
MDLZ	F	0.22%
CMG	C	0.22%
PEP	F	0.22%
MNST	B	0.21%
PCAR	B	0.2%
LECO	C	0.18%

FCTR Underweight 83 Positions Relative to FDWM

Symbol	Grade	Weight
GOOG	B	-2.61%
AMZN	B	-2.56%
ACN	C	-2.03%
DIS	C	-1.93%
HOLX	D	-1.76%
CI	F	-1.69%
CRM	A	-1.62%
JPM	B	-1.5%
WSM	F	-1.4%
CDW	F	-1.23%
AMD	F	-1.19%
VTR	B	-1.16%
NXPI	D	-1.16%
CNC	F	-1.13%
BAC	B	-1.11%
PODD	B	-1.1%
MRVL	B	-1.08%
BKR	B	-1.04%
HIG	C	-1.04%
NEE	D	-1.0%
WEX	F	-0.99%
C	B	-0.98%
FSLR	F	-0.98%
GEV	A	-0.96%
NDAQ	B	-0.95%
ULTA	C	-0.94%
GEN	B	-0.93%
ELV	F	-0.92%
TMHC	A	-0.92%
DE	C	-0.92%
MU	C	-0.87%
CLX	B	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
ZTS	F	-0.78%
CBT	B	-0.78%
HLT	A	-0.78%
UPS	D	-0.77%
NSIT	F	-0.76%
FSS	C	-0.74%
OTIS	B	-0.71%
SAIC	B	-0.71%
RRX	B	-0.7%
BALL	F	-0.69%
MRK	F	-0.68%
GSK	F	-0.67%
AR	C	-0.66%
HBAN	B	-0.65%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	F	-0.61%
EXAS	F	-0.61%
BBY	D	-0.61%
CE	F	-0.57%
OLED	F	-0.57%
SUM	B	-0.57%
USB	B	-0.56%
OXY	F	-0.55%
PINS	D	-0.55%
SBUX	B	-0.55%
LOW	B	-0.54%
DELL	C	-0.53%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	A	-0.51%
ATI	D	-0.51%
BG	F	-0.47%
MAN	F	-0.47%
WRBY	B	-0.45%
MTN	D	-0.44%
VLTO	D	-0.42%
NKE	F	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	D	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	F	-0.2%
SAGE	F	-0.08%