FCTR vs. IWX ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	IWX
30 Days	9.38%	2.62%
60 Days	12.16%	4.46%
90 Days	17.79%	6.64%
12 Months	36.88%	28.30%

50 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in IWX	Overlap
ADP	B	1.1%	0.05%	0.05%
AEP	D	0.41%	0.31%	0.31%
APO	B	1.03%	0.13%	0.13%
BDX	F	0.39%	0.39%	0.39%
BKNG	A	0.29%	0.06%	0.06%
BLK	C	0.45%	0.93%	0.45%
BRK.A	B	0.24%	5.18%	0.24%
BSX	B	0.47%	0.77%	0.47%
CARR	D	0.38%	0.38%	0.38%
CB	C	0.23%	0.7%	0.23%
CL	D	1.01%	0.21%	0.21%
CSCO	B	0.25%	1.4%	0.25%
CTAS	B	1.05%	0.02%	0.02%
DASH	A	0.47%	0.04%	0.04%
DUK	C	0.49%	0.52%	0.49%
ETN	A	0.3%	0.86%	0.3%
FI	A	0.92%	0.5%	0.5%
HCA	F	0.33%	0.29%	0.29%
HON	B	0.24%	0.76%	0.24%
ICE	C	0.77%	0.53%	0.53%
ITW	B	0.84%	0.3%	0.3%
KDP	D	0.42%	0.21%	0.21%
KKR	A	0.68%	0.43%	0.43%
KMB	D	0.39%	0.16%	0.16%
KO	D	0.52%	0.62%	0.52%
LMT	D	0.45%	0.47%	0.45%
MCD	D	0.65%	1.19%	0.65%
MDLZ	F	0.19%	0.52%	0.19%
MDT	D	0.39%	0.68%	0.39%
MMC	B	0.54%	0.57%	0.54%
MNST	C	0.19%	0.04%	0.04%
MSI	B	1.73%	0.26%	0.26%
NOC	D	0.4%	0.41%	0.4%
ORLY	B	0.43%	0.03%	0.03%
PCAR	B	0.19%	0.35%	0.19%
PEP	F	0.2%	0.28%	0.2%
PG	A	0.52%	1.87%	0.52%
PGR	A	0.48%	0.14%	0.14%
PH	A	0.62%	0.54%	0.54%
PSA	D	0.34%	0.27%	0.27%
ROP	B	0.42%	0.35%	0.35%
RSG	A	0.24%	0.26%	0.24%
SO	D	0.44%	0.58%	0.44%
SPGI	C	0.47%	0.95%	0.47%
SRE	A	0.5%	0.35%	0.35%
SYK	C	1.36%	0.6%	0.6%
TDG	D	0.99%	0.33%	0.33%
TJX	A	0.6%	0.33%	0.33%
TT	A	0.82%	0.37%	0.37%
VRTX	F	0.37%	0.36%	0.36%

FCTR Overweight 116 Positions Relative to IWX

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
VST	B	1.86%
FICO	B	1.51%
AXON	A	1.45%
PAYX	C	1.42%
BR	A	1.37%
MA	C	1.36%
V	A	1.34%
ANET	C	1.24%
ARES	A	1.04%
YUM	B	0.95%
BRO	B	0.94%
VRSK	A	0.93%
HOOD	B	0.92%
ISRG	A	0.91%
FDS	B	0.9%
ROL	B	0.9%
VRSN	F	0.87%
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%
TPL	A	0.75%
TRGP	B	0.73%
LLY	F	0.72%
MANH	D	0.7%
CRWD	B	0.68%
AAPL	C	0.66%
VICI	C	0.63%
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%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
FAST	B	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%
PANW	C	0.5%
ETR	B	0.5%
MSCI	C	0.49%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
WEC	A	0.48%
NFLX	A	0.47%
ROST	C	0.47%
CMS	C	0.46%
ERIE	D	0.45%
DPZ	C	0.45%
META	D	0.45%
AEE	A	0.45%
SNPS	B	0.44%
AVB	B	0.43%
ED	D	0.43%
ALNY	D	0.43%
AVGO	D	0.43%
EIX	B	0.43%
ADSK	A	0.42%
PHM	D	0.42%
GLPI	C	0.42%
URI	B	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%
DTE	C	0.4%
AFL	B	0.4%
MCO	B	0.39%
AWK	D	0.38%
LW	C	0.37%
ADBE	C	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%
MSFT	F	0.36%
OKE	A	0.36%
GIS	D	0.35%
AMT	D	0.34%
COST	B	0.34%
DHI	D	0.34%
CSL	C	0.33%
KLAC	D	0.32%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	A	0.31%
GWW	B	0.28%
ATO	A	0.27%
CPAY	A	0.26%
CHD	B	0.23%
CMG	B	0.22%
WM	A	0.22%
AME	A	0.22%
HSY	F	0.19%
LECO	B	0.17%

FCTR Underweight 108 Positions Relative to IWX

Symbol	Grade	Weight
JPM	A	-4.24%
XOM	B	-3.23%
UNH	C	-3.06%
JNJ	D	-2.24%
WMT	A	-2.2%
BAC	A	-1.91%
CVX	A	-1.68%
WFC	A	-1.57%
ACN	C	-1.34%
LIN	D	-1.3%
DIS	B	-1.27%
ABT	B	-1.21%
PM	B	-1.2%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
ABBV	D	-1.0%
CMCSA	B	-0.99%
T	A	-0.98%
TXN	C	-0.97%
CAT	B	-0.97%
NEE	D	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
GE	D	-0.91%
DHR	F	-0.9%
MS	A	-0.88%
PFE	D	-0.85%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
TMUS	B	-0.69%
BMY	B	-0.69%
GILD	C	-0.66%
SCHW	B	-0.65%
MU	D	-0.64%
PLD	D	-0.63%
ADI	D	-0.62%
INTC	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
UPS	C	-0.59%
MO	A	-0.58%
GEV	B	-0.54%
PYPL	B	-0.53%
PNC	B	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
CI	F	-0.49%
HD	A	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
AMD	F	-0.45%
AON	A	-0.45%
UNP	C	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
APD	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
CSX	B	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
GM	B	-0.38%
MAR	B	-0.38%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
TRV	B	-0.36%
MMM	D	-0.35%
JCI	C	-0.34%
PSX	C	-0.33%
MPC	D	-0.33%
MET	A	-0.3%
AIG	B	-0.3%
D	C	-0.29%
CRM	B	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	B	-0.27%
F	C	-0.26%
STZ	D	-0.23%
APH	A	-0.21%
NKE	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
AMGN	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
SBUX	A	-0.15%
ZTS	D	-0.08%
FTNT	C	-0.07%
QCOM	F	-0.07%
AMAT	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
ECL	D	-0.05%
SHW	A	-0.05%
AZO	C	-0.03%
CPRT	A	-0.02%