FCTR vs. JQUA ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	JQUA
30 Days	9.38%	4.45%
60 Days	12.16%	5.31%
90 Days	17.79%	7.31%
12 Months	36.88%	31.33%

81 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in JQUA	Overlap
AAPL	C	0.66%	1.92%	0.66%
ACGL	D	0.8%	0.28%	0.28%
ADBE	C	0.37%	0.8%	0.37%
ADP	B	1.1%	0.57%	0.57%
AFL	B	0.4%	0.4%	0.4%
AMT	D	0.34%	0.17%	0.17%
APP	B	3.82%	1.0%	1.0%
ATO	A	0.27%	0.09%	0.09%
AVGO	D	0.43%	1.19%	0.43%
BDX	F	0.39%	0.39%	0.39%
BKNG	A	0.29%	0.81%	0.29%
BLK	C	0.45%	0.63%	0.45%
BR	A	1.37%	0.29%	0.29%
BRK.A	B	0.24%	1.89%	0.24%
BRO	B	0.94%	0.28%	0.28%
BSY	D	0.37%	0.11%	0.11%
CB	C	0.23%	0.47%	0.23%
CDNS	B	0.54%	0.45%	0.45%
CHD	B	0.23%	0.15%	0.15%
CL	D	1.01%	0.41%	0.41%
COST	B	0.34%	1.52%	0.34%
CRWD	B	0.68%	0.41%	0.41%
CSCO	B	0.25%	1.0%	0.25%
CSL	C	0.33%	0.27%	0.27%
CTAS	B	1.05%	0.46%	0.46%
DASH	A	0.47%	0.43%	0.43%
DDOG	A	0.56%	0.31%	0.31%
DRI	B	0.49%	0.21%	0.21%
ED	D	0.43%	0.22%	0.22%
EQR	B	0.4%	0.08%	0.08%
FAST	B	0.52%	0.09%	0.09%
FDS	B	0.9%	0.23%	0.23%
GLPI	C	0.42%	0.07%	0.07%
GWW	B	0.28%	0.4%	0.28%
ICE	C	0.77%	0.37%	0.37%
IDXX	F	0.31%	0.28%	0.28%
INTU	C	0.37%	0.77%	0.37%
ITW	B	0.84%	0.44%	0.44%
KLAC	D	0.32%	0.44%	0.32%
KMB	D	0.39%	0.3%	0.3%
KO	D	0.52%	0.77%	0.52%
LDOS	C	0.8%	0.17%	0.17%
LECO	B	0.17%	0.21%	0.17%
LMT	D	0.45%	0.56%	0.45%
MA	C	1.36%	1.57%	1.36%
MANH	D	0.7%	0.24%	0.24%
MCD	D	0.65%	0.86%	0.65%
MCO	B	0.39%	0.44%	0.39%
META	D	0.45%	2.04%	0.45%
MMC	B	0.54%	0.53%	0.53%
MPWR	F	0.31%	0.16%	0.16%
MSFT	F	0.36%	1.7%	0.36%
MSI	B	1.73%	0.34%	0.34%
NOW	A	0.51%	0.87%	0.51%
NVDA	C	0.77%	2.24%	0.77%
NVR	D	0.36%	0.27%	0.27%
ORCL	B	0.51%	0.99%	0.51%
ORLY	B	0.43%	0.42%	0.42%
PANW	C	0.5%	0.63%	0.5%
PAYX	C	1.42%	0.34%	0.34%
PG	A	0.52%	1.39%	0.52%
PGR	A	0.48%	0.43%	0.43%
PHM	D	0.42%	0.06%	0.06%
PLTR	B	2.43%	0.64%	0.64%
PSA	D	0.34%	0.36%	0.34%
ROL	B	0.9%	0.21%	0.21%
ROP	B	0.42%	0.26%	0.26%
ROST	C	0.47%	0.31%	0.31%
RSG	A	0.24%	0.34%	0.24%
SNOW	C	0.51%	0.22%	0.22%
SNPS	B	0.44%	0.45%	0.44%
SPGI	C	0.47%	0.53%	0.47%
TJX	A	0.6%	0.63%	0.6%
TPL	A	0.75%	0.12%	0.12%
V	A	1.34%	1.84%	1.34%
VRSK	A	0.93%	0.33%	0.33%
VRSN	F	0.87%	0.21%	0.21%
WEC	A	0.48%	0.3%	0.3%
WM	A	0.22%	0.49%	0.22%
YUM	B	0.95%	0.27%	0.27%
ZS	C	0.53%	0.19%	0.19%

FCTR Overweight 85 Positions Relative to JQUA

Symbol	Grade	Weight
MSTR	C	2.06%
VST	B	1.86%
FICO	B	1.51%
AXON	A	1.45%
SYK	C	1.36%
ANET	C	1.24%
ARES	A	1.04%
APO	B	1.03%
TDG	D	0.99%
HOOD	B	0.92%
FI	A	0.92%
ISRG	A	0.91%
TT	A	0.82%
THC	D	0.81%
HWM	A	0.79%
SYY	B	0.77%
EME	C	0.77%
TRGP	B	0.73%
LLY	F	0.72%
KKR	A	0.68%
VICI	C	0.63%
PH	A	0.62%
IRM	D	0.61%
TTD	B	0.59%
NET	B	0.58%
RCL	A	0.56%
HUBS	A	0.55%
NI	A	0.55%
SBAC	D	0.53%
LNG	B	0.52%
TOL	B	0.52%
TTWO	A	0.51%
PPL	B	0.51%
FE	C	0.5%
SRE	A	0.5%
ETR	B	0.5%
MSCI	C	0.49%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
NFLX	A	0.47%
BSX	B	0.47%
CMS	C	0.46%
ERIE	D	0.45%
DPZ	C	0.45%
AEE	A	0.45%
SO	D	0.44%
AVB	B	0.43%
ALNY	D	0.43%
EIX	B	0.43%
ADSK	A	0.42%
KDP	D	0.42%
URI	B	0.41%
AEP	D	0.41%
PPG	F	0.41%
O	D	0.41%
MDB	C	0.4%
EXC	C	0.4%
DXCM	D	0.4%
NOC	D	0.4%
DTE	C	0.4%
MDT	D	0.39%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
VRTX	F	0.37%
PWR	A	0.37%
LII	A	0.37%
BX	A	0.36%
OKE	A	0.36%
GIS	D	0.35%
DHI	D	0.34%
HCA	F	0.33%
RIVN	F	0.32%
FCNCA	A	0.31%
ETN	A	0.3%
CPAY	A	0.26%
HON	B	0.24%
CMG	B	0.22%
AME	A	0.22%
PEP	F	0.2%
HSY	F	0.19%
PCAR	B	0.19%
MDLZ	F	0.19%
MNST	C	0.19%

FCTR Underweight 197 Positions Relative to JQUA

Symbol	Grade	Weight
GOOGL	C	-1.88%
XOM	B	-1.71%
HD	A	-1.5%
JNJ	D	-1.42%
CRM	B	-1.26%
ABBV	D	-1.17%
MRK	F	-0.99%
LIN	D	-0.88%
ABT	B	-0.87%
ACN	C	-0.86%
CVX	A	-0.74%
QCOM	F	-0.74%
IBM	C	-0.69%
UNP	C	-0.65%
AMAT	F	-0.64%
BMY	B	-0.62%
GILD	C	-0.58%
SBUX	A	-0.55%
ADI	D	-0.54%
MO	A	-0.52%
APH	A	-0.5%
VZ	C	-0.48%
NKE	D	-0.47%
LRCX	F	-0.44%
ZTS	D	-0.44%
MAR	B	-0.43%
AON	A	-0.42%
FTNT	C	-0.42%
COP	C	-0.41%
AJG	B	-0.39%
TRV	B	-0.39%
AMP	A	-0.38%
EOG	A	-0.38%
MRVL	B	-0.38%
REGN	F	-0.38%
EA	A	-0.37%
CPRT	A	-0.36%
LULU	C	-0.35%
TEAM	A	-0.33%
MMM	D	-0.33%
VRT	B	-0.32%
DECK	A	-0.32%
CTSH	B	-0.32%
WSM	B	-0.32%
IT	C	-0.32%
T	A	-0.31%
DOCU	A	-0.3%
A	D	-0.3%
RMD	C	-0.3%
ABNB	C	-0.29%
SPG	B	-0.29%
EBAY	D	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.28%
WSO	A	-0.27%
EXPE	B	-0.27%
FFIV	B	-0.27%
KEYS	A	-0.26%
MCHP	D	-0.26%
CTRA	B	-0.25%
MCK	B	-0.25%
UTHR	C	-0.25%
WY	D	-0.25%
SEIC	B	-0.25%
ALSN	B	-0.25%
EW	C	-0.25%
WRB	A	-0.25%
LEN	D	-0.24%
DBX	B	-0.24%
HOLX	D	-0.24%
PAYC	B	-0.24%
CLH	B	-0.24%
RNG	B	-0.24%
POOL	C	-0.24%
LAMR	D	-0.23%
CLX	B	-0.23%
TOST	B	-0.23%
EXR	D	-0.23%
HST	C	-0.23%
SCCO	F	-0.22%
TPR	B	-0.22%
CBOE	B	-0.22%
OGE	B	-0.22%
WMT	A	-0.22%
LOPE	B	-0.22%
HIG	B	-0.22%
TWLO	A	-0.22%
LSTR	D	-0.21%
CHE	D	-0.21%
MEDP	D	-0.21%
JAZZ	B	-0.21%
DVA	B	-0.21%
HPQ	B	-0.21%
MAA	B	-0.21%
CF	B	-0.21%
GGG	B	-0.21%
EXPD	D	-0.21%
MTD	D	-0.21%
PSTG	D	-0.2%
TER	D	-0.2%
DOX	D	-0.2%
IEX	B	-0.2%
FNF	B	-0.19%
BLDR	D	-0.19%
PEN	B	-0.19%
TYL	B	-0.19%
ANSS	B	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
DT	C	-0.19%
LSCC	D	-0.19%
HRB	D	-0.19%
DLB	B	-0.18%
AKAM	D	-0.18%
SWKS	F	-0.18%
ZM	B	-0.18%
HPE	B	-0.18%
NTAP	C	-0.18%
SOLV	C	-0.17%
NTNX	A	-0.17%
NFG	A	-0.17%
STE	F	-0.16%
MSGS	A	-0.16%
JBL	B	-0.16%
CDW	F	-0.16%
EXP	A	-0.16%
GEN	B	-0.16%
DCI	B	-0.16%
UGI	A	-0.16%
CRI	D	-0.15%
RPRX	D	-0.15%
CNM	D	-0.15%
PEGA	A	-0.15%
TDC	D	-0.15%
WMS	D	-0.15%
PINS	D	-0.15%
EPAM	C	-0.15%
AYI	B	-0.15%
RPM	A	-0.15%
NRG	B	-0.15%
ELS	C	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
EVRG	A	-0.14%
BBY	D	-0.14%
WU	D	-0.13%
SSNC	B	-0.13%
SMAR	A	-0.13%
PCOR	B	-0.13%
PEG	A	-0.13%
SAIC	F	-0.13%
ULTA	F	-0.13%
AFG	A	-0.13%
CNC	D	-0.12%
ENTG	D	-0.12%
CCI	D	-0.12%
PATH	C	-0.12%
MSM	C	-0.12%
NDSN	B	-0.11%
SKX	D	-0.11%
DV	C	-0.11%
GWRE	A	-0.11%
TSCO	D	-0.11%
CRUS	D	-0.11%
MTCH	D	-0.11%
AOS	F	-0.11%
DXC	B	-0.11%
OKTA	C	-0.11%
WH	B	-0.1%
YETI	C	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
BYD	C	-0.1%
QRVO	F	-0.1%
MPC	D	-0.09%
CHH	A	-0.09%
ZI	D	-0.09%
LPX	B	-0.09%
COKE	C	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
COR	B	-0.09%
SIRI	C	-0.08%
INGR	B	-0.08%
QGEN	D	-0.08%
WAT	B	-0.06%
RS	B	-0.06%
PINC	B	-0.06%
TECH	D	-0.05%
CUBE	D	-0.05%
UPS	C	-0.04%
GNTX	C	-0.04%
AM	A	-0.03%
VIRT	B	-0.02%
CHRW	C	-0.02%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P