FCTR vs. JCTR ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	JCTR
30 Days	9.38%	4.02%
60 Days	12.16%	5.04%
90 Days	17.79%	6.88%
12 Months	36.88%	32.99%

103 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in JCTR	Overlap
AAPL	C	0.66%	6.5%	0.66%
ACGL	D	0.8%	0.12%	0.12%
ADBE	C	0.37%	0.65%	0.37%
ADP	B	1.1%	0.46%	0.46%
ADSK	A	0.42%	0.25%	0.25%
AFL	B	0.4%	0.23%	0.23%
ALNY	D	0.43%	0.11%	0.11%
AME	A	0.22%	0.17%	0.17%
AMT	D	0.34%	0.02%	0.02%
ANET	C	1.24%	0.37%	0.37%
APO	B	1.03%	0.29%	0.29%
ARES	A	1.04%	0.1%	0.1%
AVB	B	0.43%	0.12%	0.12%
AVGO	D	0.43%	1.63%	0.43%
AWK	D	0.38%	0.2%	0.2%
BKNG	A	0.29%	0.69%	0.29%
BLK	C	0.45%	0.22%	0.22%
BRK.A	B	0.24%	0.96%	0.24%
BSX	B	0.47%	0.5%	0.47%
BSY	D	0.37%	0.02%	0.02%
BX	A	0.36%	0.45%	0.36%
CARR	D	0.38%	0.21%	0.21%
CB	C	0.23%	0.43%	0.23%
CDNS	B	0.54%	0.3%	0.3%
CHD	B	0.23%	0.1%	0.1%
CMG	B	0.22%	0.3%	0.22%
COST	B	0.34%	0.57%	0.34%
CSCO	B	0.25%	0.77%	0.25%
CSL	C	0.33%	0.07%	0.07%
CTAS	B	1.05%	0.28%	0.28%
DDOG	A	0.56%	0.15%	0.15%
DHI	D	0.34%	0.18%	0.18%
DUK	C	0.49%	0.02%	0.02%
DXCM	D	0.4%	0.11%	0.11%
ED	D	0.43%	0.13%	0.13%
EIX	B	0.43%	0.14%	0.14%
EXC	C	0.4%	0.15%	0.15%
FE	C	0.5%	0.03%	0.03%
FI	A	0.92%	0.47%	0.47%
GIS	D	0.35%	0.13%	0.13%
GWW	B	0.28%	0.19%	0.19%
HOOD	B	0.92%	0.09%	0.09%
HSY	F	0.19%	0.09%	0.09%
HUBS	A	0.55%	0.13%	0.13%
ICE	C	0.77%	0.33%	0.33%
IDXX	F	0.31%	0.13%	0.13%
INTU	C	0.37%	0.62%	0.37%
ISRG	A	0.91%	0.68%	0.68%
ITW	B	0.84%	0.3%	0.3%
KDP	D	0.42%	0.13%	0.13%
KKR	A	0.68%	0.35%	0.35%
KLAC	D	0.32%	0.31%	0.31%
KMB	D	0.39%	0.15%	0.15%
LII	A	0.37%	0.07%	0.07%
LLY	F	0.72%	1.36%	0.72%
LW	C	0.37%	0.04%	0.04%
MA	C	1.36%	1.13%	1.13%
MCD	D	0.65%	0.67%	0.65%
MCO	B	0.39%	0.28%	0.28%
MDB	C	0.4%	0.07%	0.07%
MDT	D	0.39%	0.03%	0.03%
META	D	0.45%	1.93%	0.45%
MMC	B	0.54%	0.02%	0.02%
MNST	C	0.19%	0.14%	0.14%
MSCI	C	0.49%	0.17%	0.17%
MSFT	F	0.36%	5.59%	0.36%
MSI	B	1.73%	0.3%	0.3%
NET	B	0.58%	0.11%	0.11%
NFLX	A	0.47%	1.07%	0.47%
NI	A	0.55%	0.06%	0.06%
NOW	A	0.51%	0.73%	0.51%
NVDA	C	0.77%	6.75%	0.77%
O	D	0.41%	0.18%	0.18%
OKE	A	0.36%	0.48%	0.36%
ORCL	B	0.51%	0.33%	0.33%
PANW	C	0.5%	0.45%	0.45%
PAYX	C	1.42%	0.17%	0.17%
PCAR	B	0.19%	0.21%	0.19%
PGR	A	0.48%	0.56%	0.48%
PH	A	0.62%	0.34%	0.34%
PHM	D	0.42%	0.1%	0.1%
PLTR	B	2.43%	0.47%	0.47%
PSA	D	0.34%	0.2%	0.2%
ROP	B	0.42%	0.22%	0.22%
ROST	C	0.47%	0.06%	0.06%
RSG	A	0.24%	0.16%	0.16%
SBAC	D	0.53%	0.09%	0.09%
SNPS	B	0.44%	0.3%	0.3%
SPGI	C	0.47%	0.56%	0.47%
SRE	A	0.5%	0.2%	0.2%
SYK	C	1.36%	0.52%	0.52%
SYY	B	0.77%	0.12%	0.12%
TJX	A	0.6%	0.05%	0.05%
TRGP	B	0.73%	0.33%	0.33%
TT	A	0.82%	0.31%	0.31%
TTWO	A	0.51%	0.12%	0.12%
URI	B	0.41%	0.2%	0.2%
V	A	1.34%	1.21%	1.21%
VRSK	A	0.93%	0.3%	0.3%
VRTX	F	0.37%	0.43%	0.37%
WM	A	0.22%	0.33%	0.22%
YUM	B	0.95%	0.14%	0.14%
ZS	C	0.53%	0.03%	0.03%

FCTR Overweight 63 Positions Relative to JCTR

Symbol	Grade	Weight
APP	B	3.82%
MSTR	C	2.06%
VST	B	1.86%
FICO	B	1.51%
AXON	A	1.45%
BR	A	1.37%
CL	D	1.01%
TDG	D	0.99%
BRO	B	0.94%
FDS	B	0.9%
ROL	B	0.9%
VRSN	F	0.87%
THC	D	0.81%
LDOS	C	0.8%
HWM	A	0.79%
EME	C	0.77%
TPL	A	0.75%
MANH	D	0.7%
CRWD	B	0.68%
VICI	C	0.63%
IRM	D	0.61%
TTD	B	0.59%
RCL	A	0.56%
LNG	B	0.52%
KO	D	0.52%
FAST	B	0.52%
PG	A	0.52%
TOL	B	0.52%
SNOW	C	0.51%
PPL	B	0.51%
ETR	B	0.5%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
WEC	A	0.48%
DASH	A	0.47%
CMS	C	0.46%
ERIE	D	0.45%
LMT	D	0.45%
DPZ	C	0.45%
AEE	A	0.45%
SO	D	0.44%
ORLY	B	0.43%
GLPI	C	0.42%
AEP	D	0.41%
PPG	F	0.41%
EQR	B	0.4%
NOC	D	0.4%
DTE	C	0.4%
BDX	F	0.39%
PWR	A	0.37%
NVR	D	0.36%
HCA	F	0.33%
RIVN	F	0.32%
MPWR	F	0.31%
FCNCA	A	0.31%
ETN	A	0.3%
ATO	A	0.27%
CPAY	A	0.26%
HON	B	0.24%
PEP	F	0.2%
MDLZ	F	0.19%
LECO	B	0.17%

FCTR Underweight 325 Positions Relative to JCTR

Symbol	Grade	Weight
AMZN	C	-3.3%
GOOGL	C	-3.05%
TSLA	B	-2.19%
UNH	C	-1.18%
HD	A	-1.04%
COP	C	-0.75%
ACN	C	-0.7%
JNJ	D	-0.69%
GS	A	-0.68%
LIN	D	-0.67%
CAT	B	-0.67%
AMD	F	-0.66%
AXP	A	-0.6%
MS	A	-0.57%
NEE	D	-0.56%
IBM	C	-0.55%
AMGN	D	-0.54%
WMB	A	-0.52%
WMT	A	-0.5%
C	A	-0.49%
UBER	D	-0.48%
SLB	C	-0.46%
AMAT	F	-0.46%
SCHW	B	-0.45%
BAC	A	-0.41%
GILD	C	-0.41%
PLD	D	-0.4%
ABBV	D	-0.4%
DE	A	-0.35%
CMCSA	B	-0.34%
CRM	B	-0.33%
NKE	D	-0.33%
MRK	F	-0.32%
ELV	F	-0.32%
PYPL	B	-0.32%
CI	F	-0.31%
CME	A	-0.31%
MCK	B	-0.3%
MRVL	B	-0.29%
REGN	F	-0.29%
EMR	A	-0.28%
AON	A	-0.28%
CVS	D	-0.27%
CVX	A	-0.27%
WFC	A	-0.25%
COF	B	-0.25%
FANG	D	-0.24%
AJG	B	-0.24%
ECL	D	-0.23%
SPOT	B	-0.23%
ABNB	C	-0.22%
FTNT	C	-0.22%
TRV	B	-0.22%
SPG	B	-0.22%
TMO	F	-0.21%
DHR	F	-0.2%
HAL	C	-0.2%
SQ	B	-0.19%
ABT	B	-0.19%
MAR	B	-0.19%
QCOM	F	-0.19%
DIS	B	-0.18%
FIS	C	-0.18%
MET	A	-0.18%
EA	A	-0.17%
CPRT	A	-0.17%
PRU	A	-0.17%
PEG	A	-0.17%
T	A	-0.17%
NEM	D	-0.17%
IR	B	-0.16%
LEN	D	-0.16%
NU	C	-0.16%
ES	D	-0.16%
DFS	B	-0.16%
AIG	B	-0.16%
FSLR	F	-0.15%
HLT	A	-0.15%
IT	C	-0.15%
COR	B	-0.15%
OTIS	C	-0.15%
TXN	C	-0.15%
CBRE	B	-0.15%
VZ	C	-0.15%
CCI	D	-0.15%
EW	C	-0.15%
LULU	C	-0.14%
A	D	-0.14%
TEAM	A	-0.14%
ROK	B	-0.13%
WAB	B	-0.13%
STZ	D	-0.13%
EXR	D	-0.13%
EOG	A	-0.13%
RMD	C	-0.13%
IQV	D	-0.13%
ANSS	B	-0.12%
VEEV	C	-0.12%
SHW	A	-0.12%
KR	B	-0.12%
EBAY	D	-0.11%
PFE	D	-0.11%
KEYS	A	-0.11%
TSCO	D	-0.11%
CMI	A	-0.11%
GPN	B	-0.11%
XYL	D	-0.11%
NDAQ	A	-0.11%
EFX	F	-0.11%
AZO	C	-0.11%
CSGP	D	-0.11%
SYF	B	-0.1%
VLTO	D	-0.1%
TYL	B	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HIG	B	-0.1%
MTD	D	-0.1%
WSM	B	-0.09%
IFF	D	-0.09%
CDW	F	-0.09%
LOW	D	-0.09%
HUBB	B	-0.09%
KHC	F	-0.09%
UNP	C	-0.09%
AR	B	-0.08%
WAT	B	-0.08%
TDY	B	-0.08%
MU	D	-0.08%
CLX	B	-0.08%
EXPE	B	-0.08%
ADM	D	-0.08%
LPLA	A	-0.08%
CBOE	B	-0.08%
PTC	A	-0.08%
PODD	C	-0.07%
WRB	A	-0.07%
SNA	A	-0.07%
HOLX	D	-0.07%
TOST	B	-0.07%
TWLO	A	-0.07%
CNP	B	-0.07%
K	A	-0.07%
NTRA	B	-0.07%
BAH	F	-0.07%
TRU	D	-0.07%
ESS	B	-0.07%
ZBRA	B	-0.07%
IBKR	A	-0.07%
OMC	C	-0.07%
MKC	D	-0.07%
LYV	A	-0.07%
EL	F	-0.06%
ALB	C	-0.06%
EG	C	-0.06%
RGA	A	-0.06%
Z	A	-0.06%
TSN	B	-0.06%
PINS	D	-0.06%
EPAM	C	-0.06%
LRCX	F	-0.06%
GWRE	A	-0.06%
AVY	D	-0.06%
RBA	A	-0.06%
GEN	B	-0.06%
ENPH	F	-0.06%
KIM	A	-0.06%
TRMB	B	-0.06%
EXPD	D	-0.06%
IEX	B	-0.06%
ULTA	F	-0.06%
MAS	D	-0.06%
CLH	B	-0.05%
CASY	A	-0.05%
AFRM	B	-0.05%
SMCI	F	-0.05%
REG	B	-0.05%
USFD	A	-0.05%
RNR	C	-0.05%
POOL	C	-0.05%
JEF	A	-0.05%
NDSN	B	-0.05%
TW	A	-0.05%
PSTG	D	-0.05%
GGG	B	-0.05%
ACM	A	-0.05%
FOXA	B	-0.05%
UDR	B	-0.05%
AYI	B	-0.04%
CUBE	D	-0.04%
SSD	D	-0.04%
MKTX	D	-0.04%
PCTY	B	-0.04%
TPR	B	-0.04%
MTZ	B	-0.04%
WFRD	D	-0.04%
GME	C	-0.04%
OHI	C	-0.04%
FND	C	-0.04%
SJM	D	-0.04%
NVT	B	-0.04%
FRT	B	-0.04%
JLL	D	-0.04%
IPG	D	-0.04%
TTEK	F	-0.04%
FLS	B	-0.04%
BG	F	-0.04%
WPC	D	-0.04%
PRI	A	-0.04%
JKHY	D	-0.04%
ALLY	C	-0.04%
PFGC	B	-0.04%
WTRG	B	-0.04%
LAD	A	-0.04%
DAY	B	-0.04%
ALLE	D	-0.04%
INTC	D	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
INCY	C	-0.04%
KMX	B	-0.04%
GLOB	B	-0.04%
AMH	D	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
GNRC	B	-0.04%
BRX	A	-0.03%
ACI	C	-0.03%
CFLT	B	-0.03%
FMC	D	-0.03%
G	B	-0.03%
CPB	D	-0.03%
WEX	D	-0.03%
VFC	C	-0.03%
ESI	A	-0.03%
CIEN	B	-0.03%
RGEN	D	-0.03%
LSCC	D	-0.03%
CE	F	-0.03%
INGR	B	-0.03%
RHI	B	-0.03%
ELS	C	-0.03%
MORN	B	-0.03%
CNH	C	-0.03%
HES	B	-0.03%
BBWI	D	-0.03%
ONTO	D	-0.03%
REXR	F	-0.03%
TAP	C	-0.03%
ADI	D	-0.03%
GPC	D	-0.03%
WCC	B	-0.03%
OKTA	C	-0.03%
HAS	D	-0.03%
SCCO	F	-0.03%
YETI	C	-0.02%
HUN	F	-0.02%
LSTR	D	-0.02%
CWEN	C	-0.02%
FLO	D	-0.02%
COTY	F	-0.02%
WEN	D	-0.02%
CGNX	C	-0.02%
STAG	F	-0.02%
W	F	-0.02%
POST	C	-0.02%
HAYW	B	-0.02%
PAG	B	-0.02%
AGNC	D	-0.02%
WHR	B	-0.02%
RYN	D	-0.02%
U	C	-0.02%
DV	C	-0.02%
SBUX	A	-0.02%
MTCH	D	-0.02%
WBA	F	-0.02%
WU	D	-0.02%
XP	F	-0.02%
STWD	C	-0.02%
ASH	D	-0.02%
MKSI	C	-0.02%
ETSY	D	-0.02%
MIDD	C	-0.02%
VVV	F	-0.02%
AMG	B	-0.02%
PLNT	A	-0.02%
DLR	B	-0.02%
NFG	A	-0.02%
SLM	A	-0.02%
FCN	D	-0.02%
AXS	A	-0.02%
RL	B	-0.02%
OLED	D	-0.02%
FRPT	B	-0.02%
DLB	B	-0.02%
MSA	D	-0.02%
SKX	D	-0.02%
LYFT	C	-0.02%
PATH	C	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
CROX	D	-0.02%
SIRI	C	-0.01%
NFE	D	-0.01%
PEGA	A	-0.01%
CHH	A	-0.01%
AGR	B	-0.01%
TPG	A	-0.01%
CERT	F	-0.01%
DNB	B	-0.01%
GNTX	C	-0.01%
CPRI	F	-0.01%
HXL	D	-0.01%
COLM	B	-0.01%
MAN	D	-0.01%
IONS	F	-0.01%
ELF	C	-0.01%
ENOV	C	-0.01%
IRDM	D	-0.01%
ZI	D	-0.01%
VNT	B	-0.01%
BHF	B	-0.0%
PINC	B	-0.0%
MPW	F	-0.0%
SMG	D	-0.0%