FCTR vs. JAVA ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to JPMorgan Active Value ETF (JAVA)

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 ^*

165

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	JAVA
30 Days	9.38%	4.83%
60 Days	12.16%	6.46%
90 Days	17.79%	8.64%
12 Months	36.88%	31.12%

37 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in JAVA	Overlap
ARES	A	1.03%	0.43%	0.43%
AVB	B	0.43%	0.16%	0.16%
BDX	F	0.41%	0.28%	0.28%
BKNG	A	0.3%	0.33%	0.3%
BRK.A	B	0.24%	2.4%	0.24%
BSX	B	0.47%	0.46%	0.46%
BX	A	0.35%	0.57%	0.35%
CARR	D	0.38%	1.7%	0.38%
CB	C	0.24%	0.53%	0.24%
CMS	C	0.46%	0.44%	0.44%
CPAY	A	0.26%	0.76%	0.26%
ETN	A	0.3%	0.81%	0.3%
ETR	B	0.5%	0.18%	0.18%
FCNCA	A	0.3%	1.09%	0.3%
FI	A	0.91%	1.31%	0.91%
HON	B	0.25%	0.39%	0.25%
LLY	F	0.79%	0.23%	0.23%
LW	C	0.39%	0.28%	0.28%
MCD	D	0.66%	1.28%	0.66%
MDLZ	F	0.2%	0.55%	0.2%
MDT	D	0.41%	0.38%	0.38%
META	D	0.47%	0.36%	0.36%
MMC	B	0.55%	0.28%	0.28%
MSFT	F	0.37%	0.67%	0.37%
NI	A	0.54%	0.27%	0.27%
NOC	D	0.44%	0.32%	0.32%
ORCL	B	0.51%	0.15%	0.15%
ORLY	B	0.45%	0.37%	0.37%
PEP	F	0.2%	0.34%	0.2%
PG	A	0.51%	0.56%	0.51%
PH	A	0.63%	0.52%	0.52%
ROST	C	0.48%	0.36%	0.36%
RSG	A	0.24%	0.26%	0.24%
SBAC	D	0.54%	0.23%	0.23%
TJX	A	0.6%	0.69%	0.6%
TT	A	0.82%	0.27%	0.27%
VRTX	F	0.4%	0.62%	0.4%

FCTR Overweight 128 Positions Relative to JAVA

Symbol	Grade	Weight
APP	B	3.4%
PLTR	B	2.35%
MSI	B	1.75%
VST	B	1.72%
MSTR	C	1.55%
FICO	B	1.54%
PAYX	C	1.49%
AXON	A	1.42%
MA	C	1.41%
BR	A	1.39%
SYK	C	1.37%
V	A	1.36%
ANET	C	1.29%
ADP	B	1.13%
CTAS	B	1.08%
TDG	D	1.04%
APO	B	1.04%
LDOS	C	0.99%
CL	D	0.98%
BRO	B	0.97%
YUM	B	0.96%
VRSK	A	0.94%
ROL	B	0.93%
FDS	B	0.92%
ISRG	A	0.91%
THC	D	0.88%
VRSN	F	0.88%
ITW	B	0.86%
ACGL	D	0.84%
HOOD	B	0.84%
SYY	B	0.81%
ICE	C	0.78%
NVDA	C	0.78%
EME	C	0.77%
HWM	A	0.76%
TPL	A	0.73%
MANH	D	0.73%
TRGP	B	0.7%
KKR	A	0.68%
CRWD	B	0.66%
AAPL	C	0.65%
TTD	B	0.62%
VICI	C	0.61%
IRM	D	0.6%
RCL	A	0.57%
HUBS	A	0.56%
NET	B	0.55%
ZS	C	0.55%
TOL	B	0.53%
CDNS	B	0.53%
FAST	B	0.53%
RBLX	C	0.52%
KO	D	0.52%
NOW	A	0.52%
PANW	C	0.51%
DDOG	A	0.51%
PPL	B	0.5%
PGR	A	0.5%
TTWO	A	0.5%
LNG	B	0.5%
DRI	B	0.5%
MSCI	C	0.5%
DUK	C	0.49%
SNOW	C	0.49%
SRE	A	0.49%
FE	C	0.49%
LNT	A	0.48%
LMT	D	0.48%
DASH	A	0.48%
ALNY	D	0.47%
AVGO	D	0.47%
WEC	A	0.47%
SPGI	C	0.47%
DPZ	C	0.46%
SNPS	B	0.45%
AEE	A	0.45%
KDP	D	0.44%
NFLX	A	0.44%
SO	D	0.44%
ERIE	D	0.44%
ROP	B	0.43%
URI	B	0.43%
EIX	B	0.42%
ADSK	A	0.42%
ED	D	0.42%
PHM	D	0.42%
AFL	B	0.41%
O	D	0.41%
PPG	F	0.41%
MDB	C	0.41%
GLPI	C	0.41%
BSY	D	0.4%
EQR	B	0.4%
MCO	B	0.4%
DTE	C	0.4%
INTU	C	0.4%
ADBE	C	0.39%
AEP	D	0.39%
EXC	C	0.39%
DXCM	D	0.39%
KMB	D	0.38%
LII	A	0.37%
AWK	D	0.37%
GIS	D	0.36%
MPWR	F	0.36%
NVR	D	0.36%
PWR	A	0.36%
OKE	A	0.35%
CSL	C	0.35%
HCA	F	0.35%
DHI	D	0.34%
RIVN	F	0.34%
KLAC	D	0.34%
COST	B	0.34%
AMT	D	0.33%
PSA	D	0.33%
IDXX	F	0.32%
GWW	B	0.29%
ATO	A	0.27%
CSCO	B	0.25%
AME	A	0.23%
WM	A	0.23%
CHD	B	0.22%
CMG	B	0.22%
MNST	C	0.2%
PCAR	B	0.2%
HSY	F	0.19%
LECO	B	0.18%

FCTR Underweight 136 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
UNH	C	-2.33%
BAC	A	-2.25%
XOM	B	-1.99%
PM	B	-1.71%
CVX	A	-1.69%
BMY	B	-1.65%
ABBV	D	-1.57%
CSX	B	-1.52%
WDC	D	-1.24%
LOW	D	-1.17%
SQ	B	-1.16%
WMT	A	-1.11%
MU	D	-1.1%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
HPE	B	-0.93%
CMCSA	B	-0.92%
APD	A	-0.92%
MET	A	-0.87%
TXN	C	-0.82%
CVS	D	-0.8%
ADI	D	-0.78%
C	A	-0.78%
DLR	B	-0.77%
REGN	F	-0.76%
GD	F	-0.75%
DOV	A	-0.75%
CAH	B	-0.74%
DIS	B	-0.71%
HD	A	-0.71%
UPS	C	-0.69%
AXP	A	-0.68%
AXTA	A	-0.68%
FITB	A	-0.68%
NEE	D	-0.67%
MCK	B	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	C	-0.63%
RTX	C	-0.61%
CTSH	B	-0.61%
JNJ	D	-0.6%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	B	-0.59%
PNC	B	-0.56%
BLK	C	-0.53%
PEG	A	-0.52%
GS	A	-0.51%
EMR	A	-0.51%
FDX	B	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
AZO	C	-0.46%
GOOG	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
STX	D	-0.44%
CI	F	-0.43%
TMO	F	-0.43%
DE	A	-0.42%
HIG	B	-0.41%
MHK	D	-0.4%
COF	B	-0.38%
EQT	B	-0.38%
LH	C	-0.37%
LYV	A	-0.37%
OC	A	-0.36%
FCX	D	-0.35%
RRX	B	-0.34%
CME	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	C	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
MCHP	D	-0.27%
G	B	-0.27%
GLW	B	-0.26%
IBM	C	-0.26%
HES	B	-0.25%
VZ	C	-0.24%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
MRK	F	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ADM	D	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
UBER	D	-0.14%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%