FCTR vs. GQRE ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to FlexShares Global Quality Real Estate Index Fund (GQRE)

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

$30.80

Average Daily Volume

8,124

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.72

Average Daily Volume

18,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	GQRE
30 Days	3.53%	2.19%
60 Days	7.78%	8.34%
90 Days	-0.55%	14.25%
12 Months	27.57%	32.25%

4 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in GQRE	Overlap
AMT	C	0.51%	2.69%	0.51%
O	A	0.47%	0.44%	0.44%
PSA	C	0.47%	0.67%	0.47%
VICI	C	0.26%	2.5%	0.26%

FCTR Overweight 151 Positions Relative to GQRE

Symbol	Grade	Weight
NVDA	C	2.19%
VRT	B	2.11%
VST	A	1.75%
PLTR	C	1.67%
PAYX	A	1.49%
MA	A	1.42%
BRO	A	1.41%
ITW	B	1.4%
FICO	C	1.36%
CTAS	C	1.31%
SYY	B	1.3%
V	C	1.29%
CL	D	1.28%
PG	C	1.19%
MSI	A	1.19%
LLY	D	1.16%
AVGO	C	1.16%
TDG	A	1.15%
COIN	F	1.12%
ADP	A	1.1%
NTNX	D	1.08%
VRSK	D	1.01%
ROST	C	1.01%
ROL	B	1.0%
BR	B	0.97%
ALNY	B	0.97%
APO	A	0.96%
FDS	C	0.95%
YUM	B	0.95%
SYK	C	0.95%
ANET	B	0.94%
CEG	B	0.93%
AXON	A	0.93%
VRSN	C	0.9%
RSG	D	0.89%
ISRG	C	0.81%
ATO	A	0.81%
MANH	C	0.79%
TT	A	0.77%
AAPL	C	0.72%
WM	D	0.72%
TMUS	A	0.71%
HON	B	0.71%
MDLZ	C	0.7%
META	A	0.7%
AME	D	0.68%
CSCO	A	0.68%
SBAC	B	0.68%
MCD	A	0.67%
ACGL	A	0.67%
CHD	B	0.66%
CDNS	D	0.65%
KO	B	0.64%
MPWR	C	0.64%
TJX	C	0.64%
KKR	C	0.63%
UBER	C	0.62%
MSFT	C	0.62%
TTD	C	0.62%
CMG	C	0.6%
RBLX	C	0.59%
LMT	A	0.59%
MMC	D	0.59%
DECK	C	0.58%
SNPS	F	0.58%
ARES	B	0.58%
WAB	A	0.57%
KMI	A	0.56%
L	D	0.56%
JNJ	C	0.55%
DRI	C	0.55%
PANW	D	0.55%
HIG	A	0.55%
NOW	C	0.53%
DKNG	D	0.53%
PODD	C	0.53%
ETR	A	0.52%
MSCI	B	0.52%
RCL	C	0.51%
BK	C	0.51%
BLDR	B	0.5%
FAST	C	0.5%
MCO	C	0.5%
OTIS	A	0.5%
GD	A	0.5%
WMB	A	0.49%
URI	B	0.48%
AMP	A	0.47%
NET	D	0.47%
NFLX	C	0.47%
HLT	B	0.47%
DDOG	D	0.47%
HWM	A	0.47%
AON	A	0.46%
ZS	F	0.46%
TRV	C	0.46%
MDT	A	0.46%
RIVN	F	0.46%
CRWD	D	0.46%
CSL	A	0.45%
ELV	F	0.45%
AVY	B	0.44%
BSY	D	0.43%
KLAC	D	0.43%
ADBE	F	0.43%
ZTS	B	0.43%
UNP	C	0.42%
REGN	D	0.42%
FTNT	C	0.42%
ADSK	C	0.41%
IDXX	D	0.41%
DPZ	D	0.41%
TRGP	C	0.41%
XYL	B	0.41%
ORLY	A	0.4%
MDB	D	0.4%
PFG	C	0.4%
MRK	F	0.4%
AIG	F	0.39%
SNOW	F	0.39%
HUBS	D	0.39%
IEX	D	0.38%
INTU	F	0.38%
AMAT	D	0.37%
MCK	F	0.36%
SNAP	D	0.36%
LW	D	0.35%
WDAY	D	0.34%
PWR	B	0.32%
HUBB	A	0.32%
MPC	F	0.31%
GWW	A	0.3%
MAS	A	0.3%
COST	C	0.29%
BAH	A	0.29%
APH	D	0.28%
IT	C	0.27%
PH	B	0.27%
WRB	B	0.27%
BKNG	C	0.27%
BRK.A	C	0.26%
ENTG	D	0.26%
CB	A	0.26%
DXCM	F	0.23%
PEP	D	0.23%
CPRT	B	0.23%
CPAY	A	0.23%
HSY	D	0.22%
MNST	D	0.2%
PCAR	D	0.18%
LECO	F	0.17%

FCTR Underweight 59 Positions Relative to GQRE

Symbol	Grade	Weight
SPG	A	-5.29%
DLR	C	-5.01%
AVB	C	-4.15%
EQR	C	-3.26%
PLD	D	-3.14%
ESS	C	-2.45%
KIM	C	-2.01%
UDR	C	-1.82%
CPT	C	-1.7%
HST	D	-1.66%
EQIX	B	-1.65%
AMH	D	-1.63%
CUBE	C	-1.55%
LAMR	C	-1.51%
REG	B	-1.48%
WELL	B	-1.29%
NNN	A	-1.15%
FR	C	-0.97%
ADC	B	-0.97%
STAG	D	-0.93%
VNO	B	-0.82%
EPRT	C	-0.77%
KRG	C	-0.75%
IRM	B	-0.68%
IRT	C	-0.59%
CUZ	C	-0.58%
SLG	C	-0.58%
KRC	C	-0.57%
SBRA	C	-0.56%
IIPR	C	-0.5%
HASI	C	-0.5%
NHI	C	-0.47%
EPR	C	-0.47%
HIW	C	-0.46%
BNL	B	-0.46%
SKT	A	-0.46%
WY	B	-0.45%
APLE	D	-0.44%
NSA	C	-0.43%
PK	D	-0.41%
UE	B	-0.33%
AKR	B	-0.32%
DBRG	D	-0.31%
EQC	D	-0.28%
SHO	D	-0.28%
XHR	C	-0.27%
IVT	B	-0.27%
JOE	D	-0.27%
LTC	C	-0.26%
PDM	C	-0.26%
ESRT	C	-0.26%
DRH	D	-0.25%
ALEX	D	-0.25%
AAT	C	-0.24%
NXRT	D	-0.23%
RLJ	D	-0.23%
CSR	D	-0.22%
CCI	A	-0.2%
HPP	F	-0.18%