FCTR vs. GDIV ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Harbor Dividend Growth Leaders ETF (GDIV)

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

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.55

Average Daily Volume

36,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	GDIV
30 Days	9.38%	0.72%
60 Days	12.16%	1.90%
90 Days	17.79%	3.50%
12 Months	36.88%	22.50%

11 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in GDIV	Overlap
AAPL	C	0.66%	4.77%	0.66%
ARES	A	1.04%	1.98%	1.04%
AVGO	D	0.43%	5.36%	0.43%
CTAS	B	1.05%	2.65%	1.05%
KO	D	0.52%	2.39%	0.52%
LLY	F	0.72%	2.31%	0.72%
META	D	0.45%	2.48%	0.45%
MSFT	F	0.36%	6.14%	0.36%
ROL	B	0.9%	1.03%	0.9%
TJX	A	0.6%	1.68%	0.6%
VST	B	1.86%	1.81%	1.81%

FCTR Overweight 155 Positions Relative to GDIV

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
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%
V	A	1.34%
ANET	C	1.24%
ADP	B	1.1%
APO	B	1.03%
CL	D	1.01%
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%
VRSN	F	0.87%
ITW	B	0.84%
TT	A	0.82%
THC	D	0.81%
ACGL	D	0.8%
LDOS	C	0.8%
HWM	A	0.79%
SYY	B	0.77%
EME	C	0.77%
NVDA	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%
MMC	B	0.54%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
FAST	B	0.52%
PG	A	0.52%
TOL	B	0.52%
NOW	A	0.51%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	B	0.51%
ORCL	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%
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%
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%
MDT	D	0.39%
BDX	F	0.39%
KMB	D	0.39%
MCO	B	0.39%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
ADBE	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%
BKNG	A	0.29%
GWW	B	0.28%
ATO	A	0.27%
CPAY	A	0.26%
CSCO	B	0.25%
RSG	A	0.24%
HON	B	0.24%
BRK.A	B	0.24%
CHD	B	0.23%
CB	C	0.23%
CMG	B	0.22%
WM	A	0.22%
AME	A	0.22%
PEP	F	0.2%
HSY	F	0.19%
PCAR	B	0.19%
MDLZ	F	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 34 Positions Relative to GDIV

Symbol	Grade	Weight
AJG	B	-3.87%
MLI	C	-3.29%
PRI	A	-2.95%
BAC	A	-2.59%
AIG	B	-2.47%
PFE	D	-2.47%
WSO	A	-2.39%
AMP	A	-2.36%
WMB	A	-2.17%
MRK	F	-2.11%
NEE	D	-2.03%
IBM	C	-2.0%
TPR	B	-1.94%
ABBV	D	-1.88%
MCHP	D	-1.83%
CDW	F	-1.78%
NXPI	D	-1.77%
CMI	A	-1.71%
TXRH	C	-1.68%
TSCO	D	-1.63%
UNH	C	-1.58%
MTB	A	-1.57%
SNY	F	-1.49%
STAG	F	-1.45%
GPN	B	-1.43%
DKS	C	-1.34%
CSX	B	-1.33%
VMC	B	-1.32%
TGT	F	-1.32%
OWL	A	-1.3%
FIS	C	-1.26%
CEG	D	-1.25%
BAH	F	-1.14%
UNP	C	-0.97%