FCTR vs. GLBL ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

$33.92

Average Daily Volume

8,009

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.11

Average Daily Volume

272

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	GLBL
30 Days	5.29%	1.13%
60 Days	10.07%	3.72%
90 Days	16.21%
12 Months	33.46%

80 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in GLBL	Overlap
AAPL	C	0.65%	4.65%	0.65%
ADBE	D	0.39%	0.75%	0.39%
ADSK	B	0.42%	0.22%	0.22%
AMT	D	0.33%	0.27%	0.27%
ANET	C	1.29%	0.32%	0.32%
APO	A	1.04%	0.19%	0.19%
APP	A	3.4%	0.2%	0.2%
ARES	A	1.03%	0.08%	0.08%
AVB	B	0.43%	0.11%	0.11%
AVGO	C	0.47%	2.4%	0.47%
BDX	F	0.41%	0.22%	0.22%
BRK.A	B	0.24%	1.98%	0.24%
BSX	A	0.47%	0.4%	0.4%
BSY	D	0.4%	0.02%	0.02%
BX	A	0.35%	0.38%	0.35%
CDNS	B	0.53%	0.29%	0.29%
CMG	C	0.22%	0.25%	0.22%
COST	A	0.34%	1.31%	0.34%
CPAY	A	0.26%	0.09%	0.09%
CRWD	B	0.66%	0.24%	0.24%
CSCO	B	0.25%	0.74%	0.25%
DASH	A	0.48%	0.16%	0.16%
DDOG	A	0.51%	0.12%	0.12%
DPZ	C	0.46%	0.05%	0.05%
DRI	C	0.5%	0.08%	0.08%
DXCM	C	0.39%	0.09%	0.09%
EQR	C	0.4%	0.09%	0.09%
FDS	B	0.92%	0.06%	0.06%
FI	A	0.91%	0.4%	0.4%
GLPI	C	0.41%	0.05%	0.05%
HCA	F	0.35%	0.25%	0.25%
HOOD	A	0.84%	0.05%	0.05%
HUBS	B	0.56%	0.16%	0.16%
ICE	C	0.78%	0.29%	0.29%
IDXX	F	0.32%	0.1%	0.1%
INTU	B	0.4%	0.58%	0.4%
IRM	C	0.6%	0.11%	0.11%
ISRG	A	0.91%	0.57%	0.57%
KKR	A	0.68%	0.29%	0.29%
KLAC	F	0.34%	0.3%	0.3%
MA	B	1.41%	1.35%	1.35%
MANH	D	0.73%	0.07%	0.07%
MCD	D	0.66%	0.7%	0.66%
MCO	D	0.4%	0.22%	0.22%
MDB	C	0.41%	0.07%	0.07%
MDT	D	0.41%	0.35%	0.35%
META	C	0.47%	3.94%	0.47%
MPWR	F	0.36%	0.14%	0.14%
MSCI	B	0.5%	0.14%	0.14%
MSFT	D	0.37%	4.69%	0.37%
MSI	B	1.75%	0.23%	0.23%
MSTR	A	1.55%	0.15%	0.15%
NET	B	0.55%	0.09%	0.09%
NFLX	A	0.44%	1.17%	0.44%
NOW	B	0.52%	0.74%	0.52%
NVDA	A	0.78%	5.39%	0.78%
O	C	0.41%	0.16%	0.16%
ORCL	A	0.51%	0.98%	0.51%
ORLY	B	0.45%	0.29%	0.29%
PANW	B	0.51%	0.38%	0.38%
PLTR	A	2.35%	0.38%	0.38%
PSA	C	0.33%	0.16%	0.16%
RBLX	B	0.52%	0.07%	0.07%
RCL	A	0.57%	0.16%	0.16%
ROP	C	0.43%	0.2%	0.2%
ROST	D	0.48%	0.13%	0.13%
SBAC	D	0.54%	0.05%	0.05%
SNOW	C	0.49%	0.12%	0.12%
SNPS	C	0.45%	0.26%	0.26%
SPGI	D	0.47%	0.48%	0.47%
SYK	A	1.37%	0.41%	0.41%
SYY	D	0.81%	0.13%	0.13%
TJX	A	0.6%	0.43%	0.43%
TTD	B	0.62%	0.18%	0.18%
TTWO	A	0.5%	0.09%	0.09%
V	A	1.36%	1.52%	1.36%
VICI	C	0.61%	0.1%	0.1%
VRSN	F	0.88%	0.04%	0.04%
YUM	D	0.96%	0.13%	0.13%
ZS	B	0.55%	0.05%	0.05%

FCTR Overweight 85 Positions Relative to GLBL

Symbol	Grade	Weight
VST	A	1.72%
FICO	B	1.54%
PAYX	B	1.49%
AXON	A	1.42%
BR	B	1.39%
ADP	B	1.13%
CTAS	B	1.08%
TDG	D	1.04%
LDOS	C	0.99%
CL	D	0.98%
BRO	B	0.97%
VRSK	B	0.94%
ROL	B	0.93%
THC	C	0.88%
ITW	B	0.86%
ACGL	D	0.84%
TT	A	0.82%
LLY	F	0.79%
EME	A	0.77%
HWM	A	0.76%
TPL	A	0.73%
TRGP	A	0.7%
PH	B	0.63%
MMC	D	0.55%
NI	A	0.54%
TOL	B	0.53%
FAST	B	0.53%
KO	D	0.52%
PG	C	0.51%
PPL	A	0.5%
PGR	B	0.5%
ETR	A	0.5%
LNG	A	0.5%
DUK	C	0.49%
SRE	A	0.49%
FE	C	0.49%
LNT	A	0.48%
LMT	D	0.48%
ALNY	D	0.47%
WEC	A	0.47%
CMS	C	0.46%
AEE	A	0.45%
NOC	D	0.44%
KDP	D	0.44%
SO	C	0.44%
ERIE	F	0.44%
URI	B	0.43%
EIX	C	0.42%
ED	C	0.42%
PHM	D	0.42%
AFL	C	0.41%
PPG	F	0.41%
DTE	C	0.4%
VRTX	D	0.4%
LW	C	0.39%
AEP	C	0.39%
EXC	C	0.39%
CARR	D	0.38%
KMB	C	0.38%
LII	A	0.37%
AWK	C	0.37%
GIS	F	0.36%
NVR	D	0.36%
PWR	A	0.36%
OKE	A	0.35%
CSL	C	0.35%
DHI	D	0.34%
RIVN	F	0.34%
BKNG	A	0.3%
ETN	B	0.3%
FCNCA	A	0.3%
GWW	B	0.29%
ATO	A	0.27%
HON	B	0.25%
CB	C	0.24%
RSG	A	0.24%
AME	A	0.23%
WM	B	0.23%
CHD	A	0.22%
MDLZ	F	0.2%
MNST	C	0.2%
PCAR	C	0.2%
PEP	F	0.2%
HSY	F	0.19%
LECO	C	0.18%

FCTR Underweight 200 Positions Relative to GLBL

Symbol	Grade	Weight
AMZN	B	-5.62%
GOOGL	B	-3.27%
GOOG	B	-2.84%
UNH	C	-1.71%
HD	A	-1.25%
WMT	A	-1.18%
CRM	B	-1.04%
AMD	F	-0.69%
ACN	C	-0.69%
ABT	A	-0.62%
IBM	C	-0.59%
DIS	B	-0.58%
TXN	C	-0.58%
GS	B	-0.56%
QCOM	F	-0.56%
TM	D	-0.55%
CMCSA	B	-0.54%
AXP	B	-0.54%
LOW	C	-0.51%
MS	A	-0.5%
BLK	B	-0.48%
AMAT	F	-0.47%
MELI	D	-0.45%
UL	D	-0.44%
SCHW	A	-0.37%
LRCX	F	-0.35%
ADI	D	-0.35%
SBUX	A	-0.35%
MU	D	-0.35%
INTC	C	-0.33%
PLD	D	-0.33%
CI	D	-0.31%
TD	D	-0.3%
ELV	F	-0.29%
MCK	A	-0.29%
PYPL	B	-0.27%
CME	A	-0.27%
APH	B	-0.27%
WELL	A	-0.25%
MRVL	B	-0.23%
CVS	F	-0.22%
COF	B	-0.22%
TGT	B	-0.22%
FTNT	B	-0.21%
EQIX	A	-0.21%
AMP	A	-0.2%
COIN	A	-0.2%
MAR	B	-0.2%
ABNB	D	-0.19%
WDAY	C	-0.19%
HLT	A	-0.18%
BK	B	-0.18%
CNI	F	-0.18%
NXPI	F	-0.18%
DLR	A	-0.17%
SPG	A	-0.17%
FIS	C	-0.15%
CTSH	C	-0.14%
HUM	D	-0.14%
SQ	A	-0.14%
CCI	C	-0.14%
TYL	B	-0.14%
KR	B	-0.13%
DELL	B	-0.13%
IT	C	-0.13%
EXR	C	-0.12%
COR	B	-0.12%
HMC	F	-0.12%
GEHC	D	-0.12%
TEAM	A	-0.12%
GLW	B	-0.12%
DFS	B	-0.12%
EW	C	-0.12%
MCHP	F	-0.11%
VEEV	C	-0.11%
RMD	C	-0.11%
HPQ	B	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
EA	A	-0.11%
CHTR	B	-0.1%
CNC	F	-0.1%
ON	F	-0.1%
EBAY	D	-0.1%
HPE	B	-0.09%
CDW	F	-0.09%
CAH	B	-0.09%
GDDY	A	-0.09%
STT	B	-0.09%
ULTA	F	-0.09%
PTC	B	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
VTR	B	-0.08%
MAA	A	-0.08%
SYF	B	-0.08%
ZBH	C	-0.08%
ANSS	B	-0.08%
GPN	C	-0.08%
TROW	B	-0.08%
NTAP	C	-0.08%
EXPE	B	-0.08%
TSCO	D	-0.07%
STX	D	-0.07%
WBD	B	-0.07%
ESS	A	-0.07%
WY	D	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
KEYS	C	-0.07%
LPLA	A	-0.07%
CCL	A	-0.07%
HOLX	D	-0.06%
PINS	F	-0.06%
TDY	B	-0.06%
DOCU	B	-0.06%
LH	B	-0.06%
FFIV	B	-0.06%
LVS	B	-0.06%
GPC	F	-0.06%
EPAM	C	-0.06%
WDC	F	-0.06%
DKNG	B	-0.06%
SUI	C	-0.06%
LYV	A	-0.06%
TW	A	-0.06%
ZM	B	-0.06%
WSM	D	-0.06%
BURL	A	-0.06%
PODD	B	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
DLTR	F	-0.05%
CBOE	C	-0.05%
DKS	D	-0.05%
PSTG	F	-0.05%
TOST	A	-0.05%
TWLO	A	-0.05%
UHS	D	-0.05%
SMCI	F	-0.05%
ENTG	F	-0.05%
TER	F	-0.05%
GEN	B	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
ARE	F	-0.05%
TRMB	B	-0.05%
STE	D	-0.05%
KIM	A	-0.05%
BAX	F	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	C	-0.04%
JNPR	D	-0.04%
CG	B	-0.04%
LKQ	F	-0.04%
KMX	C	-0.04%
SNAP	D	-0.04%
OKTA	D	-0.04%
DVA	C	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
DGX	A	-0.04%
HST	D	-0.04%
WPC	C	-0.04%
SWKS	F	-0.04%
JKHY	D	-0.04%
POOL	D	-0.04%
AKAM	F	-0.04%
UDR	C	-0.04%
FSLR	F	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	C	-0.03%
JBL	C	-0.03%
MKTX	D	-0.03%
HSIC	C	-0.03%
FOXA	B	-0.03%
SOLV	F	-0.03%
NWSA	B	-0.03%
ELS	B	-0.03%
IPG	F	-0.03%
ALLY	C	-0.03%
REG	A	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	D	-0.02%
WBA	F	-0.02%
AGCO	F	-0.02%
MTCH	F	-0.02%
BBWI	C	-0.02%
ACI	C	-0.02%