FCTR vs. GSLC ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

$30.66

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$111.94

Average Daily Volume

197,998

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	GSLC
30 Days	5.75%	2.44%
60 Days	-1.30%	4.16%
90 Days	-1.82%	4.95%
12 Months	23.43%	31.59%

139 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in GSLC	Overlap
AAPL	C	0.73%	6.44%	0.73%
ACGL	C	0.71%	0.18%	0.18%
ADBE	F	0.5%	0.59%	0.5%
ADP	B	1.16%	0.05%	0.05%
ADSK	C	0.4%	0.2%	0.2%
AIG	D	0.41%	0.22%	0.22%
ALNY	C	0.95%	0.05%	0.05%
AMAT	D	0.33%	0.4%	0.33%
AME	C	0.68%	0.12%	0.12%
AMP	A	0.46%	0.31%	0.31%
ANET	B	0.84%	0.2%	0.2%
AON	B	0.49%	0.11%	0.11%
APH	D	0.27%	0.22%	0.22%
APO	C	0.87%	0.2%	0.2%
ARES	B	0.55%	0.06%	0.06%
ATO	B	0.84%	0.11%	0.11%
AVGO	C	0.97%	1.19%	0.97%
AVY	C	0.46%	0.15%	0.15%
AXON	B	0.91%	0.06%	0.06%
BAH	C	0.29%	0.07%	0.07%
BK	B	0.51%	0.32%	0.32%
BKNG	C	0.26%	0.4%	0.26%
BLDR	C	0.46%	0.46%	0.46%
BR	D	1.02%	0.14%	0.14%
BRK.A	C	0.27%	1.12%	0.27%
BRO	C	1.51%	0.15%	0.15%
CB	B	0.28%	0.21%	0.21%
CDNS	D	0.63%	0.33%	0.33%
CEG	C	0.67%	0.13%	0.13%
CHD	D	0.71%	0.13%	0.13%
CL	D	1.41%	0.42%	0.42%
CMG	C	0.59%	0.11%	0.11%
COIN	F	1.02%	0.05%	0.05%
COST	B	0.3%	0.91%	0.3%
CPAY	B	0.25%	0.05%	0.05%
CPRT	D	0.23%	0.08%	0.08%
CRWD	D	0.43%	0.11%	0.11%
CSCO	C	0.67%	0.34%	0.34%
CSL	B	0.42%	0.09%	0.09%
CTAS	B	1.34%	0.37%	0.37%
DDOG	D	0.47%	0.02%	0.02%
DECK	C	0.58%	0.25%	0.25%
DPZ	F	0.42%	0.15%	0.15%
DRI	B	0.54%	0.13%	0.13%
ELV	C	0.5%	0.18%	0.18%
ETR	B	0.52%	0.06%	0.06%
FAST	C	0.5%	0.35%	0.35%
FDS	C	0.94%	0.11%	0.11%
FICO	B	1.33%	0.44%	0.44%
FTNT	C	0.44%	0.24%	0.24%
GD	B	0.53%	0.14%	0.14%
GWW	B	0.29%	0.41%	0.29%
HIG	B	0.59%	0.23%	0.23%
HLT	B	0.46%	0.13%	0.13%
HON	D	0.73%	0.16%	0.16%
HSY	C	0.25%	0.08%	0.08%
HUBB	B	0.3%	0.07%	0.07%
HUBS	D	0.38%	0.18%	0.18%
HWM	B	0.47%	0.11%	0.11%
IDXX	C	0.41%	0.32%	0.32%
IEX	D	0.37%	0.13%	0.13%
INTU	C	0.4%	0.3%	0.3%
ISRG	B	0.84%	0.18%	0.18%
IT	B	0.27%	0.23%	0.23%
ITW	C	1.39%	0.21%	0.21%
JNJ	C	0.6%	0.69%	0.6%
KKR	B	0.6%	0.1%	0.1%
KLAC	D	0.4%	0.24%	0.24%
KMI	B	0.57%	0.2%	0.2%
KO	C	0.68%	0.36%	0.36%
L	C	0.61%	0.17%	0.17%
LECO	F	0.17%	0.05%	0.05%
LLY	C	1.22%	1.54%	1.22%
LMT	C	0.62%	0.11%	0.11%
MA	B	1.49%	0.81%	0.81%
MANH	B	0.75%	0.29%	0.29%
MAS	B	0.3%	0.18%	0.18%
MCD	B	0.68%	0.2%	0.2%
MCK	F	0.4%	0.18%	0.18%
MCO	B	0.54%	0.33%	0.33%
MDLZ	B	0.75%	0.09%	0.09%
MDT	C	0.49%	0.08%	0.08%
META	B	0.66%	2.52%	0.66%
MMC	C	0.65%	0.32%	0.32%
MNST	D	0.21%	0.05%	0.05%
MPC	F	0.33%	0.26%	0.26%
MPWR	C	0.6%	0.07%	0.07%
MRK	D	0.44%	0.51%	0.44%
MSFT	C	0.62%	6.09%	0.62%
MSI	B	1.24%	0.31%	0.31%
NFLX	B	0.47%	0.33%	0.33%
NOW	B	0.54%	0.32%	0.32%
NTNX	C	1.12%	0.2%	0.2%
NVDA	D	1.99%	5.51%	1.99%
O	C	0.51%	0.02%	0.02%
ORLY	C	0.41%	0.29%	0.29%
OTIS	C	0.47%	0.15%	0.15%
PANW	D	0.59%	0.2%	0.2%
PAYX	C	1.57%	0.07%	0.07%
PCAR	D	0.19%	0.09%	0.09%
PEP	C	0.25%	0.4%	0.25%
PFG	B	0.39%	0.19%	0.19%
PG	C	1.28%	0.64%	0.64%
PH	B	0.26%	0.15%	0.15%
PODD	B	0.52%	0.12%	0.12%
PSA	B	0.49%	0.03%	0.03%
PWR	B	0.28%	0.07%	0.07%
RBLX	B	0.61%	0.02%	0.02%
RCL	B	0.47%	0.1%	0.1%
REGN	C	0.49%	0.33%	0.33%
ROST	C	1.05%	0.1%	0.1%
RSG	D	0.97%	0.21%	0.21%
SNPS	D	0.55%	0.21%	0.21%
SYK	C	1.01%	0.16%	0.16%
SYY	D	1.38%	0.22%	0.22%
TDG	B	1.13%	0.13%	0.13%
TJX	B	0.67%	0.42%	0.42%
TMUS	C	0.72%	0.25%	0.25%
TRGP	B	0.43%	0.1%	0.1%
TRV	C	0.5%	0.13%	0.13%
TT	B	0.73%	0.13%	0.13%
UBER	C	0.59%	0.15%	0.15%
UNP	C	0.45%	0.07%	0.07%
URI	B	0.44%	0.02%	0.02%
V	C	1.44%	0.77%	0.77%
VICI	C	0.29%	0.1%	0.1%
VRSK	D	1.1%	0.11%	0.11%
VRSN	D	0.93%	0.33%	0.33%
VRT	C	1.65%	0.11%	0.11%
VST	C	1.22%	0.17%	0.17%
WAB	B	0.54%	0.2%	0.2%
WDAY	D	0.37%	0.04%	0.04%
WM	D	0.77%	0.16%	0.16%
WMB	B	0.52%	0.21%	0.21%
WRB	C	0.3%	0.09%	0.09%
XYL	C	0.42%	0.09%	0.09%
YUM	D	0.97%	0.27%	0.27%
ZS	F	0.45%	0.03%	0.03%
ZTS	C	0.45%	0.15%	0.15%

FCTR Overweight 16 Positions Relative to GSLC

Symbol	Grade	Weight
PLTR	B	1.65%
ROL	C	1.05%
SBAC	C	0.73%
TTD	B	0.6%
RIVN	F	0.57%
AMT	C	0.56%
MSCI	C	0.55%
DKNG	C	0.49%
NET	D	0.46%
MDB	D	0.44%
BSY	D	0.41%
SNOW	F	0.4%
LW	D	0.35%
SNAP	F	0.3%
DXCM	F	0.25%
ENTG	F	0.25%

FCTR Underweight 284 Positions Relative to GSLC

Symbol	Grade	Weight
AMZN	C	-3.2%
GOOGL	D	-1.8%
GOOG	D	-1.66%
JPM	D	-0.99%
WMT	C	-0.95%
UNH	C	-0.88%
HD	B	-0.8%
XOM	C	-0.74%
ABBV	C	-0.62%
TSLA	C	-0.62%
ACN	C	-0.53%
IBM	B	-0.43%
KR	C	-0.42%
LOW	B	-0.4%
CRM	D	-0.4%
QCOM	D	-0.39%
VTRS	D	-0.36%
T	C	-0.34%
CI	C	-0.34%
BAC	D	-0.34%
PM	C	-0.33%
LEN	B	-0.33%
CMCSA	D	-0.32%
SYF	C	-0.32%
PHM	B	-0.32%
LRCX	F	-0.31%
AMD	D	-0.31%
ORCL	C	-0.29%
COF	B	-0.29%
AMGN	B	-0.27%
MTD	D	-0.27%
HPE	D	-0.26%
TXN	C	-0.26%
GE	B	-0.26%
VRTX	D	-0.26%
VZ	B	-0.26%
C	C	-0.25%
SSNC	B	-0.25%
AZO	D	-0.25%
TMO	B	-0.25%
AXP	B	-0.25%
LIN	B	-0.25%
WBD	D	-0.24%
BBY	C	-0.24%
CNC	D	-0.24%
ROP	C	-0.24%
CVS	D	-0.24%
WFC	D	-0.24%
EA	D	-0.23%
LDOS	B	-0.23%
ULTA	D	-0.23%
ABT	C	-0.22%
VLO	F	-0.22%
SHW	B	-0.22%
PINS	F	-0.22%
BSX	B	-0.21%
BMY	C	-0.21%
TGT	C	-0.21%
STT	A	-0.21%
PGR	B	-0.21%
AJG	D	-0.2%
DFS	B	-0.2%
TSCO	C	-0.2%
ICE	C	-0.2%
LII	B	-0.2%
CAT	B	-0.19%
RTX	C	-0.19%
TEAM	D	-0.19%
CVX	D	-0.19%
CAG	C	-0.18%
ZM	C	-0.18%
DHR	B	-0.18%
DHI	B	-0.18%
ADM	D	-0.18%
GDDY	C	-0.18%
SWKS	D	-0.18%
NKE	D	-0.18%
LKQ	F	-0.18%
GILD	B	-0.18%
SWK	B	-0.17%
PSX	F	-0.17%
MO	C	-0.17%
DIS	D	-0.17%
TXT	D	-0.17%
CCL	C	-0.17%
HST	C	-0.17%
CLX	C	-0.17%
CTSH	C	-0.17%
PSTG	F	-0.16%
HOLX	B	-0.16%
EXPE	C	-0.16%
MS	D	-0.16%
PTC	D	-0.16%
AFL	C	-0.15%
ETN	C	-0.15%
OMC	B	-0.15%
BG	D	-0.15%
FDX	C	-0.15%
CBOE	C	-0.15%
KMB	D	-0.15%
NTAP	D	-0.15%
OKE	B	-0.15%
NUE	F	-0.15%
WSM	D	-0.14%
NRG	C	-0.14%
DGX	B	-0.14%
TDY	B	-0.13%
CHTR	D	-0.13%
AKAM	D	-0.13%
CAH	C	-0.13%
RPM	B	-0.13%
RS	D	-0.13%
PRU	C	-0.13%
JKHY	B	-0.13%
NTRS	A	-0.13%
SPGI	B	-0.13%
HCA	B	-0.12%
VLTO	C	-0.12%
TER	D	-0.12%
COP	D	-0.12%
BLK	B	-0.12%
IRM	C	-0.12%
IPG	C	-0.12%
JBL	D	-0.12%
MKL	C	-0.12%
DELL	D	-0.12%
CDW	D	-0.12%
ADI	C	-0.12%
BIIB	F	-0.11%
LYB	D	-0.11%
FCNCA	D	-0.11%
DOV	B	-0.11%
EXPD	C	-0.11%
CINF	B	-0.11%
NDSN	C	-0.11%
F	F	-0.11%
CE	F	-0.11%
EME	B	-0.11%
EG	C	-0.11%
EBAY	B	-0.11%
CME	C	-0.11%
DAL	C	-0.11%
ON	D	-0.1%
OC	D	-0.1%
PPG	D	-0.1%
KEYS	C	-0.1%
IQV	C	-0.1%
LPLA	D	-0.1%
EW	F	-0.1%
RJF	C	-0.1%
SNA	C	-0.1%
STLD	F	-0.1%
MU	F	-0.1%
ECL	B	-0.1%
PKG	B	-0.1%
GRMN	D	-0.1%
MCHP	F	-0.1%
SO	B	-0.09%
MRO	C	-0.09%
MAR	C	-0.09%
NVR	B	-0.09%
LNT	B	-0.09%
PEG	B	-0.09%
GGG	C	-0.09%
CF	C	-0.09%
IR	C	-0.09%
DUK	C	-0.09%
ALL	B	-0.09%
EOG	D	-0.09%
HPQ	D	-0.08%
CMI	C	-0.08%
ZBH	F	-0.08%
STE	C	-0.08%
WAT	C	-0.08%
FTV	C	-0.08%
CSX	D	-0.08%
EPAM	F	-0.08%
PPL	C	-0.08%
DOW	D	-0.08%
CARR	B	-0.08%
NEE	C	-0.08%
MMM	B	-0.08%
INVH	C	-0.08%
STZ	D	-0.08%
SPG	B	-0.07%
LNG	C	-0.07%
STX	C	-0.07%
CFG	C	-0.07%
BDX	D	-0.07%
MAA	B	-0.07%
GLW	C	-0.07%
NI	B	-0.07%
ED	C	-0.07%
WDC	D	-0.07%
AVB	B	-0.07%
INTC	F	-0.07%
EL	F	-0.07%
ALGN	D	-0.07%
TROW	D	-0.07%
WELL	C	-0.07%
KHC	C	-0.07%
PYPL	B	-0.07%
EQR	B	-0.07%
WSO	C	-0.07%
FANG	D	-0.06%
TRMB	C	-0.06%
A	C	-0.06%
TTWO	C	-0.06%
GEV	B	-0.06%
SMCI	F	-0.06%
ESS	B	-0.06%
CMS	C	-0.06%
EVRG	B	-0.06%
POOL	C	-0.06%
BX	B	-0.06%
KVUE	C	-0.06%
KDP	B	-0.06%
TYL	C	-0.06%
VMC	D	-0.06%
MSTR	D	-0.06%
DE	B	-0.06%
FE	C	-0.06%
GPC	D	-0.06%
PNC	B	-0.06%
GPN	D	-0.05%
MLM	D	-0.05%
CBRE	A	-0.05%
NDAQ	A	-0.05%
DASH	C	-0.05%
GIS	B	-0.05%
SRE	C	-0.05%
WPC	C	-0.05%
IP	B	-0.05%
PFE	C	-0.05%
CNP	C	-0.05%
USB	B	-0.05%
LHX	C	-0.05%
OKTA	F	-0.05%
AVTR	B	-0.05%
TSN	C	-0.05%
DLTR	F	-0.05%
SUI	B	-0.05%
J	C	-0.05%
K	B	-0.05%
MET	B	-0.05%
SCHW	D	-0.04%
IFF	B	-0.04%
OXY	F	-0.04%
HUM	F	-0.04%
WY	C	-0.04%
EXC	C	-0.04%
OVV	F	-0.04%
DLR	B	-0.04%
ARE	C	-0.04%
MTB	B	-0.04%
CTRA	D	-0.03%
AEP	C	-0.03%
DG	F	-0.03%
FIS	B	-0.03%
LYV	B	-0.03%
HBAN	B	-0.03%
LVS	D	-0.03%
WTW	C	-0.03%
HAL	F	-0.03%
WEC	C	-0.03%
ODFL	D	-0.03%
RF	B	-0.03%
EMR	D	-0.03%
PCG	C	-0.03%
SJM	C	-0.02%
DTE	C	-0.02%
EIX	C	-0.02%
CTVA	B	-0.02%
MOH	D	-0.02%
FITB	B	-0.02%
KEY	B	-0.02%
JCI	B	-0.02%
ANSS	D	-0.02%
VTR	C	-0.02%
APA	F	-0.02%
NOC	B	-0.02%
DVN	F	-0.02%
GEHC	C	-0.02%
RMD	C	-0.02%