FCTR vs. FLQL ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$34.78

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.92

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	FLQL
30 Days	9.38%	2.44%
60 Days	12.16%	3.55%
90 Days	17.79%	4.50%
12 Months	36.88%	31.26%

62 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in FLQL	Overlap
AAPL	C	0.66%	7.0%	0.66%
ACGL	D	0.8%	0.26%	0.26%
AFL	B	0.4%	0.23%	0.23%
ANET	C	1.24%	0.77%	0.77%
APP	B	3.82%	0.42%	0.42%
AVB	B	0.43%	0.1%	0.1%
AVGO	D	0.43%	1.77%	0.43%
BKNG	A	0.29%	1.19%	0.29%
BRK.A	B	0.24%	1.11%	0.24%
BSX	B	0.47%	0.84%	0.47%
CB	C	0.23%	0.56%	0.23%
CL	D	1.01%	0.52%	0.52%
CMG	B	0.22%	0.57%	0.22%
COST	B	0.34%	1.7%	0.34%
CSL	C	0.33%	0.15%	0.15%
CTAS	B	1.05%	0.46%	0.46%
DHI	D	0.34%	0.36%	0.34%
DPZ	C	0.45%	0.11%	0.11%
EME	C	0.77%	0.12%	0.12%
ETR	B	0.5%	0.16%	0.16%
FAST	B	0.52%	0.33%	0.33%
FICO	B	1.51%	0.17%	0.17%
GLPI	C	0.42%	0.09%	0.09%
GWW	B	0.28%	0.38%	0.28%
HCA	F	0.33%	0.49%	0.33%
HWM	A	0.79%	0.25%	0.25%
IRM	D	0.61%	0.18%	0.18%
ISRG	A	0.91%	1.3%	0.91%
KLAC	D	0.32%	0.67%	0.32%
KMB	D	0.39%	0.14%	0.14%
LDOS	C	0.8%	0.17%	0.17%
LII	A	0.37%	0.15%	0.15%
LLY	F	0.72%	1.31%	0.72%
LMT	D	0.45%	0.4%	0.4%
MA	C	1.36%	1.79%	1.36%
MCO	B	0.39%	0.56%	0.39%
META	D	0.45%	2.48%	0.45%
MPWR	F	0.31%	0.09%	0.09%
MSFT	F	0.36%	5.96%	0.36%
MSI	B	1.73%	0.58%	0.58%
NVDA	C	0.77%	6.71%	0.77%
NVR	D	0.36%	0.19%	0.19%
O	D	0.41%	0.15%	0.15%
ORCL	B	0.51%	0.88%	0.51%
PCAR	B	0.19%	0.44%	0.19%
PH	A	0.62%	0.52%	0.52%
PHM	D	0.42%	0.22%	0.22%
PSA	D	0.34%	0.38%	0.34%
RCL	A	0.56%	0.17%	0.17%
ROL	B	0.9%	0.1%	0.1%
RSG	A	0.24%	0.31%	0.24%
SO	D	0.44%	0.29%	0.29%
SYK	C	1.36%	0.94%	0.94%
THC	D	0.81%	0.11%	0.11%
TJX	A	0.6%	0.95%	0.6%
TOL	B	0.52%	0.13%	0.13%
TPL	A	0.75%	0.16%	0.16%
TT	A	0.82%	0.65%	0.65%
URI	B	0.41%	0.38%	0.38%
VICI	C	0.63%	0.1%	0.1%
VRTX	F	0.37%	0.92%	0.37%
WM	A	0.22%	0.67%	0.22%

FCTR Overweight 104 Positions Relative to FLQL

Symbol	Grade	Weight
PLTR	B	2.43%
MSTR	C	2.06%
VST	B	1.86%
AXON	A	1.45%
PAYX	C	1.42%
BR	A	1.37%
V	A	1.34%
ADP	B	1.1%
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%
FDS	B	0.9%
VRSN	F	0.87%
ITW	B	0.84%
SYY	B	0.77%
ICE	C	0.77%
TRGP	B	0.73%
MANH	D	0.7%
CRWD	B	0.68%
KKR	A	0.68%
MCD	D	0.65%
TTD	B	0.59%
NET	B	0.58%
DDOG	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%
KO	D	0.52%
PG	A	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%
MSCI	C	0.49%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
WEC	A	0.48%
PGR	A	0.48%
DASH	A	0.47%
NFLX	A	0.47%
SPGI	C	0.47%
ROST	C	0.47%
CMS	C	0.46%
ERIE	D	0.45%
BLK	C	0.45%
AEE	A	0.45%
SNPS	B	0.44%
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%
AEP	D	0.41%
PPG	F	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%
MDT	D	0.39%
BDX	F	0.39%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
ADBE	C	0.37%
PWR	A	0.37%
INTU	C	0.37%
BSY	D	0.37%
BX	A	0.36%
OKE	A	0.36%
GIS	D	0.35%
AMT	D	0.34%
RIVN	F	0.32%
IDXX	F	0.31%
FCNCA	A	0.31%
ETN	A	0.3%
ATO	A	0.27%
CPAY	A	0.26%
CSCO	B	0.25%
HON	B	0.24%
CHD	B	0.23%
AME	A	0.22%
PEP	F	0.2%
HSY	F	0.19%
MDLZ	F	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 148 Positions Relative to FLQL

Symbol	Grade	Weight
AMZN	C	-2.92%
GOOGL	C	-2.04%
GOOG	C	-1.73%
WMT	A	-1.68%
JNJ	D	-1.55%
ABBV	D	-1.33%
IBM	C	-1.31%
CAT	B	-1.27%
VZ	C	-1.24%
TXN	C	-1.24%
JPM	A	-1.23%
QCOM	F	-1.22%
MRK	F	-1.21%
TSLA	B	-1.13%
T	A	-1.07%
AMGN	D	-1.05%
C	A	-0.97%
AMAT	F	-0.96%
MO	A	-0.85%
PM	B	-0.71%
LRCX	F	-0.66%
XOM	B	-0.63%
GS	A	-0.6%
APH	A	-0.6%
TMUS	B	-0.59%
REGN	F	-0.59%
CI	F	-0.56%
UNH	C	-0.52%
RTX	C	-0.5%
SPG	B	-0.46%
GD	F	-0.39%
GM	B	-0.35%
HLT	A	-0.33%
ADI	D	-0.32%
LEN	D	-0.3%
HPQ	B	-0.29%
ELV	F	-0.28%
CMI	A	-0.26%
GRMN	B	-0.25%
CTSH	B	-0.24%
MCHP	D	-0.23%
SPOT	B	-0.22%
PEG	A	-0.22%
DECK	A	-0.22%
SYF	B	-0.21%
HPE	B	-0.21%
NTAP	C	-0.21%
DAL	C	-0.2%
FANG	D	-0.2%
DELL	C	-0.19%
HIG	B	-0.19%
GLW	B	-0.19%
EBAY	D	-0.17%
WAB	B	-0.17%
LYB	F	-0.16%
STLD	B	-0.16%
PKG	A	-0.15%
TSCO	D	-0.15%
WSM	B	-0.15%
WSO	A	-0.13%
OC	A	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
AVT	C	-0.09%
OMC	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%