FCTR vs. FELC ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

$34.87

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	FELC
30 Days	9.38%	3.27%
60 Days	12.16%	5.09%
90 Days	17.79%	6.09%
12 Months	36.88%	33.74%

49 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in FELC	Overlap
AAPL	C	0.66%	7.38%	0.66%
ADBE	C	0.37%	0.94%	0.37%
ADP	B	1.1%	0.2%	0.2%
AMT	D	0.34%	0.24%	0.24%
ANET	C	1.24%	0.11%	0.11%
AVGO	D	0.43%	1.72%	0.43%
BDX	F	0.39%	0.62%	0.39%
BKNG	A	0.29%	0.13%	0.13%
BRK.A	B	0.24%	2.25%	0.24%
CL	D	1.01%	0.47%	0.47%
CMG	B	0.22%	0.35%	0.22%
COST	B	0.34%	0.31%	0.31%
CSCO	B	0.25%	0.66%	0.25%
CTAS	B	1.05%	0.69%	0.69%
DASH	A	0.47%	0.18%	0.18%
DHI	D	0.34%	0.06%	0.06%
ED	D	0.43%	0.15%	0.15%
HWM	A	0.79%	0.1%	0.1%
IDXX	F	0.31%	0.22%	0.22%
KLAC	D	0.32%	0.63%	0.32%
LDOS	C	0.8%	0.24%	0.24%
LLY	F	0.72%	0.76%	0.72%
LMT	D	0.45%	0.71%	0.45%
MA	C	1.36%	1.36%	1.36%
META	D	0.45%	2.89%	0.45%
MMC	B	0.54%	0.29%	0.29%
MSCI	C	0.49%	0.33%	0.33%
MSFT	F	0.36%	5.68%	0.36%
MSI	B	1.73%	0.5%	0.5%
NFLX	A	0.47%	1.3%	0.47%
NOC	D	0.4%	0.6%	0.4%
NOW	A	0.51%	0.55%	0.51%
NVDA	C	0.77%	7.39%	0.77%
ORCL	B	0.51%	0.05%	0.05%
PCAR	B	0.19%	0.52%	0.19%
PEP	F	0.2%	0.05%	0.05%
PG	A	0.52%	0.72%	0.52%
PGR	A	0.48%	0.74%	0.48%
PPG	F	0.41%	0.3%	0.3%
PSA	D	0.34%	0.09%	0.09%
ROST	C	0.47%	0.04%	0.04%
RSG	A	0.24%	0.24%	0.24%
SPGI	C	0.47%	0.31%	0.31%
SYK	C	1.36%	0.03%	0.03%
TJX	A	0.6%	0.59%	0.59%
TT	A	0.82%	0.52%	0.52%
V	A	1.34%	0.82%	0.82%
VST	B	1.86%	0.12%	0.12%
WM	A	0.22%	0.32%	0.22%

FCTR Overweight 117 Positions Relative to FELC

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
FICO	B	1.51%
AXON	A	1.45%
PAYX	C	1.42%
BR	A	1.37%
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%
THC	D	0.81%
ACGL	D	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%
MCD	D	0.65%
VICI	C	0.63%
PH	A	0.62%
IRM	D	0.61%
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%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
KO	D	0.52%
FAST	B	0.52%
TOL	B	0.52%
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%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
WEC	A	0.48%
BSX	B	0.47%
CMS	C	0.46%
ERIE	D	0.45%
BLK	C	0.45%
DPZ	C	0.45%
AEE	A	0.45%
SO	D	0.44%
SNPS	B	0.44%
AVB	B	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%
O	D	0.41%
MDB	C	0.4%
EXC	C	0.4%
DXCM	D	0.4%
EQR	B	0.4%
DTE	C	0.4%
AFL	B	0.4%
MDT	D	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%
CSL	C	0.33%
HCA	F	0.33%
RIVN	F	0.32%
MPWR	F	0.31%
FCNCA	A	0.31%
ETN	A	0.3%
GWW	B	0.28%
ATO	A	0.27%
CPAY	A	0.26%
HON	B	0.24%
CHD	B	0.23%
CB	C	0.23%
AME	A	0.22%
HSY	F	0.19%
MDLZ	F	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 121 Positions Relative to FELC

Symbol	Grade	Weight
AMZN	C	-3.93%
GOOGL	C	-2.05%
JPM	A	-1.94%
GOOG	C	-1.9%
XOM	B	-1.56%
TSLA	B	-1.31%
HD	A	-1.29%
BAC	A	-1.2%
CRM	B	-1.15%
WMT	A	-1.14%
ABBV	D	-1.02%
MRK	F	-0.99%
PM	B	-0.94%
QCOM	F	-0.88%
CMCSA	B	-0.86%
NEE	D	-0.84%
SCHW	B	-0.8%
UNP	C	-0.76%
BMY	B	-0.75%
JNJ	D	-0.74%
GILD	C	-0.74%
T	A	-0.73%
RTX	C	-0.7%
AMAT	F	-0.68%
MU	D	-0.66%
DIS	B	-0.65%
ECL	D	-0.63%
CI	F	-0.63%
SPG	B	-0.59%
SQ	B	-0.58%
UNH	C	-0.57%
CAT	B	-0.57%
ABT	B	-0.56%
CVNA	B	-0.55%
EOG	A	-0.54%
CSX	B	-0.54%
DVN	F	-0.53%
TXT	D	-0.52%
DBX	B	-0.52%
ZM	B	-0.51%
CME	A	-0.5%
IGT	F	-0.46%
EXEL	B	-0.45%
LRCX	F	-0.44%
TRV	B	-0.43%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
PYPL	B	-0.34%
TMO	F	-0.33%
ALLE	D	-0.33%
AMGN	D	-0.33%
MS	A	-0.31%
TMUS	B	-0.31%
CAH	B	-0.31%
AXP	A	-0.31%
TROW	B	-0.31%
SEIC	B	-0.3%
MGM	D	-0.3%
INCY	C	-0.28%
CCL	B	-0.26%
CVS	D	-0.25%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
NUE	C	-0.2%
OXY	D	-0.19%
WDAY	B	-0.16%
FTNT	C	-0.15%
GS	A	-0.15%
UBER	D	-0.14%
WTW	B	-0.14%
MMM	D	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
PNC	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
CLX	B	-0.11%
BK	A	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
BIIB	F	-0.1%
PEGA	A	-0.1%
WFC	A	-0.1%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
MCK	B	-0.06%
STLD	B	-0.06%
VZ	C	-0.06%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
GEHC	F	-0.04%
KR	B	-0.03%
SWKS	F	-0.03%
A	D	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
C	A	-0.02%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%
CVX	A	-0.01%