FCTR vs. JDIV ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to JPMorgan Dividend Leaders ETF (JDIV)

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

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	JDIV
30 Days	9.38%	-1.91%
60 Days	12.16%
90 Days	17.79%
12 Months	36.88%

11 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in JDIV	Overlap
AVGO	D	0.47%	1.76%	0.47%
CMS	C	0.46%	0.44%	0.44%
HON	B	0.25%	1.35%	0.25%
KO	D	0.52%	1.1%	0.52%
MA	C	1.41%	1.42%	1.41%
MCD	D	0.66%	2.2%	0.66%
META	D	0.47%	3.06%	0.47%
MSFT	F	0.37%	5.94%	0.37%
ROST	C	0.48%	1.26%	0.48%
SO	D	0.44%	1.84%	0.44%
YUM	B	0.96%	1.91%	0.96%

FCTR Overweight 154 Positions Relative to JDIV

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%
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%
ARES	A	1.03%
LDOS	C	0.99%
CL	D	0.98%
BRO	B	0.97%
VRSK	A	0.94%
ROL	B	0.93%
FDS	B	0.92%
ISRG	A	0.91%
FI	A	0.91%
THC	D	0.88%
VRSN	F	0.88%
ITW	B	0.86%
ACGL	D	0.84%
HOOD	B	0.84%
TT	A	0.82%
SYY	B	0.81%
LLY	F	0.79%
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%
PH	A	0.63%
TTD	B	0.62%
VICI	C	0.61%
TJX	A	0.6%
IRM	D	0.6%
RCL	A	0.57%
HUBS	A	0.56%
NET	B	0.55%
MMC	B	0.55%
ZS	C	0.55%
NI	A	0.54%
SBAC	D	0.54%
TOL	B	0.53%
CDNS	B	0.53%
FAST	B	0.53%
RBLX	C	0.52%
NOW	A	0.52%
PANW	C	0.51%
PG	A	0.51%
DDOG	A	0.51%
ORCL	B	0.51%
PPL	B	0.5%
PGR	A	0.5%
TTWO	A	0.5%
ETR	B	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%
BSX	B	0.47%
WEC	A	0.47%
SPGI	C	0.47%
DPZ	C	0.46%
SNPS	B	0.45%
ORLY	B	0.45%
AEE	A	0.45%
NOC	D	0.44%
KDP	D	0.44%
NFLX	A	0.44%
ERIE	D	0.44%
ROP	B	0.43%
AVB	B	0.43%
URI	B	0.43%
EIX	B	0.42%
ADSK	A	0.42%
ED	D	0.42%
PHM	D	0.42%
BDX	F	0.41%
MDT	D	0.41%
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%
VRTX	F	0.4%
ADBE	C	0.39%
LW	C	0.39%
AEP	D	0.39%
EXC	C	0.39%
DXCM	D	0.39%
CARR	D	0.38%
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%
BX	A	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%
BKNG	A	0.3%
ETN	A	0.3%
FCNCA	A	0.3%
GWW	B	0.29%
ATO	A	0.27%
CPAY	A	0.26%
CSCO	B	0.25%
CB	C	0.24%
RSG	A	0.24%
BRK.A	B	0.24%
AME	A	0.23%
WM	A	0.23%
CHD	B	0.22%
CMG	B	0.22%
MDLZ	F	0.2%
MNST	C	0.2%
PCAR	B	0.2%
PEP	F	0.2%
HSY	F	0.19%
LECO	B	0.18%

FCTR Underweight 29 Positions Relative to JDIV

Symbol	Grade	Weight
FIS	C	-2.53%
UNH	C	-2.43%
OTIS	C	-2.4%
MS	A	-2.12%
ACN	C	-2.06%
ABT	B	-1.94%
BAC	A	-1.81%
NEE	D	-1.8%
JNJ	D	-1.78%
CME	A	-1.71%
ABBV	D	-1.65%
XOM	B	-1.41%
WELL	A	-1.31%
CVX	A	-1.3%
LIN	D	-1.28%
LOW	D	-1.28%
MCHP	D	-1.17%
BKR	B	-1.13%
TSM	B	-1.13%
CRM	B	-1.13%
WFC	A	-1.06%
TFC	A	-1.05%
ADI	D	-0.96%
STX	D	-0.81%
BMY	B	-0.76%
DOW	F	-0.75%
MRK	F	-0.74%
PLD	D	-0.73%
D	C	-0.67%