FCTR vs. JHMM ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to John Hancock Multifactor Mid Cap ETF (JHMM)
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

$30.75

Average Daily Volume

7,179

Number of Holdings *

155

* may have additional holdings in another (foreign) market
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$59.84

Average Daily Volume

150,538

Number of Holdings *

638

* may have additional holdings in another (foreign) market
Performance
Period FCTR JHMM
30 Days 5.75% 4.56%
60 Days -1.30% 6.04%
90 Days -1.82% 8.48%
12 Months 23.43% 25.20%
60 Overlapping Holdings
Symbol Grade Weight in FCTR Weight in JHMM Overlap
ACGL C 0.71% 0.4% 0.4%
ALNY C 0.95% 0.22% 0.22%
AME C 0.68% 0.41% 0.41%
AMP A 0.46% 0.5% 0.46%
ARES B 0.55% 0.16% 0.16%
ATO B 0.84% 0.19% 0.19%
AVY C 0.46% 0.23% 0.23%
AXON B 0.91% 0.19% 0.19%
BAH C 0.29% 0.27% 0.27%
BLDR C 0.46% 0.35% 0.35%
BR D 1.02% 0.29% 0.29%
BRO C 1.51% 0.24% 0.24%
BSY D 0.41% 0.09% 0.09%
CHD D 0.71% 0.23% 0.23%
CPAY B 0.25% 0.23% 0.23%
CSL B 0.42% 0.28% 0.28%
DECK C 0.58% 0.3% 0.3%
DKNG C 0.49% 0.09% 0.09%
DPZ F 0.42% 0.15% 0.15%
DRI B 0.54% 0.23% 0.23%
ENTG F 0.25% 0.2% 0.2%
ETR B 0.52% 0.35% 0.35%
FAST C 0.5% 0.39% 0.39%
FDS C 0.94% 0.21% 0.21%
FICO B 1.33% 0.46% 0.46%
HIG B 0.59% 0.55% 0.55%
HUBB B 0.3% 0.3% 0.3%
HUBS D 0.38% 0.17% 0.17%
HWM B 0.47% 0.39% 0.39%
IEX D 0.37% 0.16% 0.16%
IT B 0.27% 0.4% 0.27%
L C 0.61% 0.2% 0.2%
LECO F 0.17% 0.14% 0.14%
LW D 0.35% 0.12% 0.12%
MANH B 0.75% 0.22% 0.22%
MAS B 0.3% 0.18% 0.18%
MDB D 0.44% 0.09% 0.09%
MPWR C 0.6% 0.44% 0.44%
NET D 0.46% 0.1% 0.1%
NTNX C 1.12% 0.09% 0.09%
PFG B 0.39% 0.25% 0.25%
PODD B 0.52% 0.12% 0.12%
PWR B 0.28% 0.39% 0.28%
RBLX B 0.61% 0.07% 0.07%
RCL B 0.47% 0.28% 0.28%
ROL C 1.05% 0.12% 0.12%
SBAC C 0.73% 0.09% 0.09%
SNAP F 0.3% 0.04% 0.04%
TRGP B 0.43% 0.39% 0.39%
TTD B 0.6% 0.29% 0.29%
URI B 0.44% 0.62% 0.44%
VICI C 0.29% 0.2% 0.2%
VRSK D 1.1% 0.36% 0.36%
VRSN D 0.93% 0.15% 0.15%
VRT C 1.65% 0.25% 0.25%
VST C 1.22% 0.38% 0.38%
WAB B 0.54% 0.37% 0.37%
WRB C 0.3% 0.2% 0.2%
XYL C 0.42% 0.26% 0.26%
ZS F 0.45% 0.07% 0.07%
FCTR Overweight 95 Positions Relative to JHMM
Symbol Grade Weight
NVDA D 1.99%
PLTR B 1.65%
PAYX C 1.57%
MA B 1.49%
V C 1.44%
CL D 1.41%
ITW C 1.39%
SYY D 1.38%
CTAS B 1.34%
PG C 1.28%
MSI B 1.24%
LLY C 1.22%
ADP B 1.16%
TDG B 1.13%
ROST C 1.05%
COIN F 1.02%
SYK C 1.01%
RSG D 0.97%
YUM D 0.97%
AVGO C 0.97%
APO C 0.87%
ANET B 0.84%
ISRG B 0.84%
WM D 0.77%
MDLZ B 0.75%
TT B 0.73%
HON D 0.73%
AAPL C 0.73%
TMUS C 0.72%
MCD B 0.68%
KO C 0.68%
CSCO C 0.67%
CEG C 0.67%
TJX B 0.67%
META B 0.66%
MMC C 0.65%
CDNS D 0.63%
MSFT C 0.62%
LMT C 0.62%
JNJ C 0.6%
KKR B 0.6%
PANW D 0.59%
UBER C 0.59%
CMG C 0.59%
RIVN F 0.57%
KMI B 0.57%
AMT C 0.56%
MSCI C 0.55%
SNPS D 0.55%
MCO B 0.54%
NOW B 0.54%
GD B 0.53%
WMB B 0.52%
O C 0.51%
BK B 0.51%
TRV C 0.5%
ELV C 0.5%
ADBE F 0.5%
AON B 0.49%
PSA B 0.49%
MDT C 0.49%
REGN C 0.49%
OTIS C 0.47%
DDOG D 0.47%
NFLX B 0.47%
HLT B 0.46%
ZTS C 0.45%
UNP C 0.45%
FTNT C 0.44%
MRK D 0.44%
CRWD D 0.43%
ORLY C 0.41%
IDXX C 0.41%
AIG D 0.41%
KLAC D 0.4%
MCK F 0.4%
INTU C 0.4%
ADSK C 0.4%
SNOW F 0.4%
WDAY D 0.37%
MPC F 0.33%
AMAT D 0.33%
COST B 0.3%
GWW B 0.29%
CB B 0.28%
APH D 0.27%
BRK.A C 0.27%
PH B 0.26%
BKNG C 0.26%
DXCM F 0.25%
HSY C 0.25%
PEP C 0.25%
CPRT D 0.23%
MNST D 0.21%
PCAR D 0.19%
FCTR Underweight 578 Positions Relative to JHMM
Symbol Grade Weight
PHM B -0.54%
LEN B -0.54%
NVR B -0.43%
EIX C -0.39%
RMD C -0.38%
TSCO C -0.38%
UHS B -0.38%
FANG D -0.37%
FLEX C -0.36%
DGX B -0.36%
CBRE A -0.36%
UTHR C -0.36%
DOV B -0.35%
OC D -0.35%
CDW D -0.35%
SYF C -0.34%
FITB B -0.34%
FSLR C -0.34%
KEYS C -0.33%
NTAP D -0.33%
EXR B -0.33%
WSM D -0.33%
IRM C -0.33%
OKE B -0.33%
EBAY B -0.33%
ANSS D -0.32%
TOL B -0.32%
WTW C -0.32%
EFX B -0.32%
LNG C -0.32%
FNF B -0.32%
FCNCA D -0.31%
MTB B -0.31%
MTD D -0.31%
ROK D -0.31%
IR C -0.3%
GLW C -0.3%
SCI B -0.3%
ZBRA B -0.3%
TTWO C -0.29%
BBY C -0.29%
CAH C -0.29%
NDAQ A -0.29%
EQH C -0.29%
THC A -0.28%
GRMN D -0.28%
MOH D -0.28%
HOLX B -0.28%
MLM D -0.28%
STE C -0.28%
NI B -0.28%
TER D -0.28%
RF B -0.27%
OMC B -0.27%
VTRS D -0.27%
IP B -0.27%
STT A -0.27%
TYL C -0.27%
STLD F -0.27%
HPE D -0.27%
WDC D -0.27%
ZBH F -0.26%
RJF C -0.26%
USFD B -0.26%
EME B -0.26%
CASY D -0.26%
KR C -0.26%
BKR C -0.25%
RGA C -0.25%
JNPR B -0.25%
CNP C -0.25%
FFIV B -0.25%
PKG B -0.25%
MRO C -0.25%
PCG C -0.25%
DFS B -0.25%
LII B -0.25%
FE C -0.24%
WEC C -0.24%
ALLY F -0.24%
BURL B -0.24%
DTE C -0.24%
EXPD C -0.24%
GPC D -0.23%
HBAN B -0.23%
DOX C -0.23%
PTC D -0.23%
SWKS D -0.23%
JLL B -0.23%
RS D -0.23%
GDDY C -0.23%
SSNC B -0.23%
VMC D -0.23%
IPG C -0.23%
WST D -0.23%
AEE C -0.23%
EVRG B -0.23%
AKAM D -0.23%
PNR B -0.23%
CMS C -0.22%
EWBC D -0.22%
LDOS B -0.22%
TDY B -0.22%
ULTA D -0.22%
BG D -0.22%
AWK B -0.22%
SNA C -0.22%
CINF B -0.21%
NRG C -0.21%
QRVO F -0.21%
JBL D -0.21%
PPL C -0.21%
TPL B -0.21%
ARW C -0.21%
MKL C -0.21%
GWRE A -0.21%
AVTR B -0.21%
BALL C -0.21%
ALLE B -0.21%
LPLA D -0.21%
ACM B -0.21%
CLH A -0.21%
CFG C -0.21%
BLD D -0.21%
LYB D -0.21%
WAT C -0.2%
FTV C -0.2%
K B -0.2%
COHR C -0.2%
CTRA D -0.2%
STX C -0.2%
EMN B -0.2%
CHK D -0.2%
EHC C -0.2%
DKS D -0.2%
LNT B -0.2%
AN D -0.2%
KEY B -0.2%
TXT D -0.2%
TPR C -0.2%
HAL F -0.19%
JKHY B -0.19%
TROW D -0.19%
ORI B -0.19%
AFG B -0.19%
ES C -0.19%
HSIC C -0.19%
NWSA D -0.19%
JEF B -0.19%
CLX C -0.19%
PNW C -0.19%
BERY B -0.19%
SWK B -0.19%
RNR C -0.19%
ITT B -0.19%
HII D -0.18%
DLTR F -0.18%
AIZ B -0.18%
GL C -0.18%
CIEN C -0.18%
JBHT D -0.18%
ARMK B -0.18%
DVA B -0.18%
FOXA B -0.18%
KMX D -0.18%
TFX C -0.18%
TRMB C -0.18%
NTRS A -0.18%
INGR B -0.18%
BJ D -0.18%
PFGC B -0.18%
CRL F -0.18%
RPM B -0.18%
CACI B -0.18%
WSO C -0.17%
OLED C -0.17%
CF C -0.17%
EG C -0.17%
PSTG F -0.17%
HAS B -0.17%
TSN C -0.17%
ATR B -0.17%
CHRW B -0.17%
LKQ F -0.17%
AMCR B -0.17%
UNM B -0.17%
AVB B -0.17%
POOL C -0.17%
VTR C -0.17%
IFF B -0.17%
MKC C -0.17%
WCC D -0.17%
WY C -0.17%
OVV F -0.17%
CCK A -0.17%
GGG C -0.17%
OGE C -0.16%
UDR C -0.16%
SKX D -0.16%
CW B -0.16%
TXRH C -0.16%
EXPE C -0.16%
AES C -0.16%
NDSN C -0.16%
WMS D -0.16%
TRU B -0.16%
DCI C -0.16%
CMI C -0.16%
KIM C -0.16%
BMRN F -0.16%
ALV F -0.16%
SF A -0.16%
NVT D -0.16%
WAL B -0.16%
GPK B -0.16%
TECH C -0.16%
AOS D -0.16%
MKSI F -0.15%
CHE C -0.15%
CAG C -0.15%
NXST D -0.15%
LAD D -0.15%
CBOE C -0.15%
EQR B -0.15%
NBIX F -0.15%
CMA B -0.15%
BWA D -0.15%
X F -0.15%
MUSA D -0.15%
HOOD C -0.15%
FND C -0.15%
CTLT B -0.15%
ERIE B -0.15%
TTEK C -0.15%
WWD D -0.15%
KNX C -0.15%
EXEL C -0.15%
KNSL C -0.14%
LAMR B -0.14%
ELS C -0.14%
CHDN C -0.14%
AMH C -0.14%
SJM C -0.14%
CPT B -0.14%
TTC D -0.14%
SEIC C -0.14%
PRI B -0.14%
ACHC C -0.14%
AYI B -0.14%
SWN D -0.14%
IBKR B -0.14%
TAP D -0.14%
EQT D -0.14%
ZION D -0.14%
APP C -0.14%
XPO D -0.14%
GLPI C -0.14%
RRX C -0.14%
REG C -0.14%
INVH C -0.14%
ENPH D -0.13%
JAZZ D -0.13%
CBSH C -0.13%
CE F -0.13%
GNTX F -0.13%
LEA F -0.13%
MIDD D -0.13%
CLF F -0.13%
SAIA D -0.13%
WBS D -0.13%
BC C -0.13%
MAA B -0.13%
ENSG B -0.13%
GLOB D -0.13%
DD B -0.13%
OSK F -0.13%
CPB C -0.13%
WEX C -0.13%
FAF B -0.13%
VOYA B -0.13%
SAIC C -0.13%
LNW B -0.13%
J C -0.13%
DAY D -0.13%
ARE C -0.13%
NYT C -0.13%
MHK C -0.13%
AXTA B -0.13%
WSC D -0.13%
ESS B -0.13%
LFUS C -0.13%
CUBE B -0.13%
ST D -0.13%
AGCO D -0.13%
EXAS C -0.13%
FIX B -0.13%
POST C -0.13%
RHI D -0.13%
DOCU C -0.12%
KBR D -0.12%
HEI B -0.12%
MTN D -0.12%
BPOP C -0.12%
GMED D -0.12%
MGM F -0.12%
ALSN B -0.12%
ALGN D -0.12%
ELAN D -0.12%
SUI B -0.12%
CCL C -0.12%
ONTO D -0.12%
IVZ B -0.12%
BXP B -0.12%
ZM C -0.12%
WH B -0.12%
RGLD C -0.12%
HST C -0.12%
MOS F -0.12%
HRB C -0.12%
UFPI C -0.12%
CZR C -0.12%
MKTX C -0.12%
G C -0.12%
SON C -0.12%
UHAL A -0.12%
RL C -0.12%
EPAM F -0.12%
TWLO D -0.12%
BRKR D -0.12%
CROX D -0.12%
MORN C -0.11%
LYV B -0.11%
EXP B -0.11%
BIO C -0.11%
XRAY D -0.11%
MEDP F -0.11%
DBX D -0.11%
INCY C -0.11%
OHI B -0.11%
FCN D -0.11%
UGI C -0.11%
HLI B -0.11%
HALO C -0.11%
DOC C -0.11%
GNRC D -0.11%
Z B -0.11%
AR F -0.11%
OLN D -0.11%
NTRA C -0.11%
REXR C -0.11%
RRC D -0.11%
WTRG D -0.11%
NCLH C -0.11%
BWXT D -0.11%
DINO F -0.11%
LSTR D -0.11%
MAT C -0.11%
AIT A -0.11%
PINS F -0.1%
VEEV C -0.1%
NNN C -0.1%
CFR C -0.1%
CMC D -0.1%
WTFC B -0.1%
COKE C -0.1%
APA F -0.1%
PB B -0.1%
AMG C -0.1%
CPRI D -0.1%
GXO D -0.1%
DT C -0.1%
TMHC A -0.1%
CR C -0.1%
TREX D -0.1%
ACI F -0.1%
HPQ D -0.1%
CGNX F -0.1%
DAR F -0.1%
FHN D -0.1%
WHR D -0.1%
RGEN F -0.1%
PNFP B -0.1%
MTZ B -0.1%
FRT C -0.1%
TPX C -0.1%
FYBR C -0.1%
MTCH C -0.09%
FTI D -0.09%
MASI F -0.09%
ESNT B -0.09%
LBRDK F -0.09%
DLB D -0.09%
PII D -0.09%
CG D -0.09%
FN D -0.09%
COLD D -0.09%
DAL C -0.09%
PCTY C -0.09%
RBC C -0.09%
HQY C -0.09%
MUR F -0.09%
VVV D -0.09%
CHRD F -0.09%
BRX B -0.09%
SSB B -0.09%
TKR D -0.09%
HEI B -0.09%
BAX C -0.09%
MTDR F -0.09%
SRPT D -0.09%
EGP B -0.09%
PAYC D -0.09%
OPCH C -0.09%
WPC C -0.09%
APG D -0.09%
SSD D -0.09%
CNM F -0.09%
BEN F -0.08%
H C -0.08%
ALB D -0.08%
TOST C -0.08%
TW B -0.08%
CRBG D -0.08%
STAG C -0.08%
SNX D -0.08%
AMKR F -0.08%
PLNT B -0.08%
LSCC D -0.08%
FOX B -0.08%
FR B -0.08%
ROKU C -0.08%
CVNA B -0.08%
BFAM C -0.08%
OKTA F -0.08%
SFM B -0.08%
MSA D -0.08%
SEE D -0.08%
NOV F -0.08%
DTM B -0.08%
NOVT D -0.08%
SPSC D -0.08%
VLTO C -0.08%
SITE C -0.08%
EVR A -0.08%
NSIT D -0.08%
WYNN D -0.08%
PAG D -0.07%
CHH C -0.07%
TKO B -0.07%
PVH F -0.07%
ADC C -0.07%
RPRX C -0.07%
BRBR C -0.07%
HRL C -0.07%
FMC C -0.07%
WLK D -0.07%
PBF F -0.07%
ATI C -0.07%
AFRM C -0.07%
BBWI F -0.07%
FIVE D -0.07%
WING B -0.07%
WBD D -0.07%
BYD C -0.07%
RLI B -0.07%
CIVI F -0.07%
PEN D -0.07%
WFRD F -0.07%
ANF D -0.06%
SMAR C -0.06%
HXL F -0.06%
CHX F -0.06%
ATKR F -0.06%
MLI A -0.06%
ETSY F -0.06%
EDR A -0.06%
BILL D -0.06%
HLNE B -0.06%
SIGI D -0.06%
TNET F -0.06%
AAON B -0.06%
GTLS F -0.06%
THO D -0.06%
NWS D -0.06%
UAL C -0.06%
MTSI D -0.06%
WTS C -0.06%
U D -0.05%
PCOR F -0.05%
PARA F -0.05%
CACC F -0.05%
OMF D -0.05%
INSP C -0.05%
PR F -0.05%
ESTC F -0.05%
ESAB C -0.05%
TRNO C -0.05%
RMBS F -0.05%
COTY F -0.05%
DUOL B -0.05%
MSM D -0.05%
QLYS F -0.05%
ADTN D -0.05%
EXLS B -0.05%
FLR D -0.05%
PCVX C -0.05%
ELF F -0.05%
IBP D -0.04%
RCM C -0.04%
IOT B -0.04%
IONS F -0.04%
ALTR C -0.04%
LUV C -0.04%
GAP F -0.04%
GTLB D -0.04%
SN B -0.04%
CSGP D -0.04%
SOFI C -0.04%
VNT F -0.04%
PSN B -0.04%
ITCI D -0.04%
BOKF B -0.04%
AM C -0.04%
PATH D -0.04%
FLS D -0.04%
W D -0.03%
SUM D -0.03%
LEN B -0.03%
AZEK C -0.03%
NEU D -0.03%
REYN C -0.03%
CFLT F -0.03%
TENB F -0.03%
LEVI C -0.03%
CYTK F -0.03%
AGR B -0.03%
WMG D -0.03%
ESI D -0.03%
RHP C -0.03%
S C -0.03%
CELH F -0.03%
ZWS A -0.03%
APPF D -0.03%
ENLC B -0.03%
FOUR C -0.03%
PPC D -0.03%
ZI D -0.02%
ALGM F -0.02%
LYFT D -0.02%
ZG B -0.02%
RRR D -0.02%
FRSH F -0.02%
CRSP F -0.02%
MARA F -0.02%
LANC D -0.02%
CNA C -0.02%
BPMC F -0.02%
AAL D -0.02%
DDS F -0.02%
APLS F -0.02%
VKTX C -0.02%
HCP B -0.02%
BROS D -0.01%
BIRK F -0.01%
CHWY C -0.01%
BRZE F -0.01%
UI B -0.01%
NFE F -0.01%
TXG D -0.01%
RKT C -0.01%
LBRDA F -0.01%
BECN D -0.01%
BBIO D -0.01%
INFA D -0.01%
UHAL A -0.01%
DV F -0.01%
UWMC D -0.0%
KNTK B -0.0%
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