FCTR vs. JSTC ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Adasina Social Justice All Cap Global ETF (JSTC)
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

$30.34

Average Daily Volume

7,075

Number of Holdings *

155

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

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

17,765

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period FCTR JSTC
30 Days 4.13% 1.37%
60 Days -2.59% 4.53%
90 Days -3.22% 6.32%
12 Months 21.00% 17.66%
34 Overlapping Holdings
Symbol Grade Weight in FCTR Weight in JSTC Overlap
ADBE D 0.5% 1.13% 0.5%
ADP B 1.16% 1.39% 1.16%
ADSK B 0.4% 0.53% 0.4%
ALNY B 0.95% 0.03% 0.03%
BR D 1.02% 0.32% 0.32%
BRO C 1.51% 0.82% 0.82%
CDNS D 0.63% 0.69% 0.63%
CRWD F 0.43% 0.16% 0.16%
CSL C 0.42% 0.95% 0.42%
DDOG D 0.47% 0.13% 0.13%
FDS C 0.94% 0.26% 0.26%
GWW B 0.29% 1.04% 0.29%
HUBB B 0.3% 0.02% 0.02%
HUBS D 0.38% 0.13% 0.13%
IDXX C 0.41% 0.32% 0.32%
ISRG C 0.84% 0.78% 0.78%
IT B 0.27% 0.61% 0.27%
MANH B 0.75% 0.02% 0.02%
MAS B 0.3% 0.78% 0.3%
MCO A 0.54% 0.99% 0.54%
MDB D 0.44% 0.06% 0.06%
MRK D 0.44% 2.18% 0.44%
MSCI C 0.55% 0.53% 0.53%
NET F 0.46% 0.11% 0.11%
NOW A 0.54% 0.79% 0.54%
NTNX C 1.12% 0.02% 0.02%
PAYX C 1.57% 0.96% 0.96%
PODD B 0.52% 0.06% 0.06%
PWR B 0.28% 0.68% 0.28%
URI B 0.44% 0.87% 0.44%
V B 1.44% 1.86% 1.44%
VRSN D 0.93% 0.53% 0.53%
VRT C 1.65% 0.01% 0.01%
XYL D 0.42% 1.39% 0.42%
FCTR Overweight 121 Positions Relative to JSTC
Symbol Grade Weight
NVDA D 1.99%
PLTR B 1.65%
MA B 1.49%
CL C 1.41%
ITW B 1.39%
SYY D 1.38%
CTAS C 1.34%
FICO A 1.33%
PG C 1.28%
MSI C 1.24%
VST C 1.22%
LLY C 1.22%
TDG B 1.13%
VRSK D 1.1%
ROL C 1.05%
ROST C 1.05%
COIN F 1.02%
SYK C 1.01%
RSG D 0.97%
YUM D 0.97%
AVGO C 0.97%
AXON B 0.91%
APO C 0.87%
ANET B 0.84%
ATO B 0.84%
WM D 0.77%
MDLZ B 0.75%
TT B 0.73%
SBAC C 0.73%
HON D 0.73%
AAPL D 0.73%
TMUS C 0.72%
ACGL B 0.71%
CHD C 0.71%
MCD C 0.68%
KO B 0.68%
AME C 0.68%
CSCO B 0.67%
CEG C 0.67%
TJX C 0.67%
META A 0.66%
MMC C 0.65%
MSFT C 0.62%
LMT C 0.62%
RBLX B 0.61%
L B 0.61%
JNJ B 0.6%
TTD B 0.6%
MPWR C 0.6%
KKR B 0.6%
HIG A 0.59%
PANW D 0.59%
UBER C 0.59%
CMG C 0.59%
DECK C 0.58%
RIVN F 0.57%
KMI A 0.57%
AMT C 0.56%
SNPS D 0.55%
ARES B 0.55%
WAB A 0.54%
DRI C 0.54%
GD B 0.53%
WMB B 0.52%
ETR A 0.52%
O B 0.51%
BK A 0.51%
TRV B 0.5%
ELV C 0.5%
FAST C 0.5%
AON B 0.49%
PSA B 0.49%
MDT C 0.49%
REGN C 0.49%
DKNG D 0.49%
OTIS D 0.47%
RCL B 0.47%
HWM B 0.47%
NFLX B 0.47%
BLDR C 0.46%
HLT B 0.46%
AMP B 0.46%
AVY D 0.46%
ZTS B 0.45%
ZS F 0.45%
UNP B 0.45%
FTNT C 0.44%
TRGP B 0.43%
DPZ F 0.42%
ORLY B 0.41%
AIG D 0.41%
BSY D 0.41%
KLAC D 0.4%
MCK F 0.4%
INTU D 0.4%
SNOW F 0.4%
PFG B 0.39%
IEX D 0.37%
WDAY D 0.37%
LW D 0.35%
MPC D 0.33%
AMAT D 0.33%
COST C 0.3%
WRB C 0.3%
SNAP F 0.3%
VICI C 0.29%
BAH B 0.29%
CB B 0.28%
APH D 0.27%
BRK.A C 0.27%
PH B 0.26%
BKNG B 0.26%
DXCM F 0.25%
ENTG D 0.25%
CPAY B 0.25%
HSY C 0.25%
PEP C 0.25%
CPRT D 0.23%
MNST C 0.21%
PCAR D 0.19%
LECO F 0.17%
FCTR Underweight 301 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.34%
GGG C -1.47%
JNPR A -1.38%
PGR A -1.35%
SPGI B -1.29%
SNA B -1.27%
ROP C -1.14%
BMY C -1.11%
NDAQ B -1.1%
MTB B -1.09%
RPM B -1.06%
DHR B -1.04%
NDSN C -1.03%
NTAP D -1.02%
NXPI D -1.0%
K A -0.93%
WTW B -0.76%
EWBC C -0.66%
MELI B -0.63%
BUD C -0.6%
IPG C -0.59%
CDW D -0.52%
ANSS F -0.51%
SSNC B -0.51%
TW A -0.51%
SJM C -0.49%
EA D -0.49%
PSTG F -0.44%
VRTX D -0.43%
BAP A -0.41%
WSO C -0.4%
DOX C -0.36%
PTC D -0.35%
WAT C -0.3%
MTD D -0.3%
POOL C -0.29%
RMD C -0.28%
APP B -0.27%
OTEX D -0.26%
VEEV C -0.26%
CHT A -0.21%
JKHY B -0.2%
MOH C -0.19%
NU B -0.19%
HURN C -0.18%
TFX C -0.18%
WST D -0.17%
AKAM D -0.16%
TTWO D -0.16%
AWR B -0.14%
CWT C -0.14%
NWBI C -0.14%
EPAC B -0.13%
INSM D -0.13%
RYAN C -0.13%
AXTA C -0.13%
AZZ C -0.13%
FUL D -0.13%
CHCO B -0.12%
ATR B -0.12%
SRCE C -0.12%
BIIB F -0.12%
DT C -0.12%
STBA B -0.11%
TEAM F -0.1%
EPAM D -0.09%
MMI C -0.09%
HOPE B -0.09%
HMN C -0.09%
AMG C -0.09%
TECH C -0.09%
AMWD C -0.09%
SAFT C -0.09%
NBTB D -0.09%
LOGI D -0.09%
EIG B -0.08%
APAM C -0.08%
BYD C -0.08%
MSM D -0.08%
SCSC D -0.08%
RHI D -0.08%
SLGN B -0.08%
SXT C -0.08%
CNO B -0.07%
GWRE A -0.07%
G C -0.07%
WABC D -0.07%
TTC D -0.07%
LNC D -0.07%
WTS C -0.07%
SJW C -0.07%
JXN B -0.07%
RNST D -0.07%
VRTS D -0.07%
HLI B -0.07%
DLB D -0.07%
SCS B -0.07%
JELD D -0.06%
PB B -0.06%
SSD C -0.06%
TWLO D -0.06%
KWR D -0.06%
B D -0.06%
SUPN C -0.06%
WEX C -0.06%
APG D -0.06%
SYBT B -0.06%
BSIG B -0.06%
RPRX C -0.06%
KFY B -0.06%
EHC B -0.06%
ENS C -0.06%
BRKL C -0.06%
IBP C -0.06%
AL D -0.06%
BHF D -0.05%
GHC C -0.05%
CHE C -0.05%
ASB D -0.05%
CBZ F -0.05%
MTG B -0.05%
DLX D -0.05%
WAL B -0.05%
SPNS D -0.05%
HRI C -0.05%
CFR C -0.05%
SEE D -0.05%
WD B -0.05%
FTDR B -0.05%
MSA C -0.05%
CFFN C -0.05%
AVT D -0.05%
TPH C -0.05%
FSS D -0.05%
WCC C -0.05%
SCHL D -0.05%
MLI B -0.05%
PHR C -0.04%
HI F -0.04%
WSC D -0.04%
IMAX C -0.04%
NPO C -0.04%
CR C -0.04%
KAR D -0.04%
PZZA D -0.04%
INSP C -0.04%
AGO C -0.04%
DOCU C -0.04%
ACIW B -0.04%
WBS C -0.04%
ITGR B -0.04%
FLUT B -0.04%
DY B -0.04%
VCYT B -0.04%
KAI C -0.04%
BDC B -0.04%
AZEK C -0.04%
ENOV F -0.04%
SITE D -0.04%
TNET D -0.04%
GMS C -0.04%
IGT D -0.04%
TRS D -0.04%
ESAB C -0.04%
MKTX C -0.04%
NSP D -0.03%
ZD D -0.03%
RH B -0.03%
EEFT D -0.03%
BOX B -0.03%
QTWO B -0.03%
HALO B -0.03%
FN D -0.03%
SMAR B -0.03%
CABO F -0.03%
CVLT B -0.03%
MASI D -0.03%
SIGI C -0.03%
DOOO F -0.03%
EVH C -0.03%
VREX F -0.03%
ALTR C -0.03%
NVST D -0.03%
PRLB D -0.03%
SPB B -0.03%
BL D -0.03%
MOD C -0.03%
MRNA F -0.03%
CNMD D -0.03%
NSIT C -0.03%
TFSL C -0.03%
LCII C -0.03%
NOVT D -0.03%
FRPT B -0.03%
NOMD B -0.03%
REYN C -0.03%
BGC B -0.03%
UBSI B -0.03%
PRGS C -0.03%
BMRN F -0.03%
CCS B -0.03%
CSGS C -0.03%
CGNX D -0.03%
AAON B -0.03%
LNW B -0.03%
CSWI B -0.03%
PRO F -0.03%
VRNS C -0.03%
GKOS D -0.03%
DNB C -0.03%
CRUS D -0.03%
EXLS C -0.03%
INVA B -0.03%
SSB B -0.03%
MMSI B -0.03%
PIPR B -0.03%
PCOR F -0.02%
NVT D -0.02%
ASAN F -0.02%
YMM D -0.02%
FOXF F -0.02%
NTLA F -0.02%
KLIC D -0.02%
MEDP D -0.02%
PDCO F -0.02%
TDC F -0.02%
AMBA C -0.02%
REZI D -0.02%
NWL D -0.02%
BLD D -0.02%
NBIX F -0.02%
GO F -0.02%
VC F -0.02%
ACLS F -0.02%
GRAB B -0.02%
EVTC D -0.02%
IART F -0.02%
RGEN F -0.02%
PACB D -0.02%
RPD F -0.02%
TDOC D -0.02%
RCKT D -0.02%
OGN D -0.02%
GH D -0.02%
WK D -0.02%
TENB D -0.02%
YETI D -0.02%
SPSC D -0.02%
WIX D -0.02%
EYE F -0.02%
TNC D -0.02%
MNDY B -0.02%
AXNX B -0.02%
FIX B -0.02%
GTLB D -0.02%
PRFT A -0.02%
CALX D -0.02%
PCTY C -0.02%
CFLT F -0.02%
MGNI D -0.02%
RMBS F -0.02%
HCP A -0.02%
RGA B -0.02%
SXI C -0.02%
CYBR D -0.02%
SRPT F -0.02%
BPOP C -0.02%
PRVA D -0.02%
GEHC C -0.02%
LII B -0.02%
ONON B -0.02%
FIBK B -0.02%
KNSL C -0.02%
FRME C -0.02%
POWI F -0.02%
PBH B -0.02%
OPCH C -0.02%
GBCI B -0.02%
HLIO D -0.02%
PLMR B -0.02%
EXTR C -0.02%
QLYS F -0.02%
ROG D -0.02%
SLAB D -0.02%
IONS F -0.02%
EXEL B -0.02%
AMKR F -0.02%
ALLE B -0.02%
LNTH C -0.02%
HAE D -0.02%
QFIN B -0.02%
BKU C -0.02%
CELH F -0.01%
IQ F -0.01%
CNM F -0.01%
MXL F -0.01%
IPGP F -0.01%
TREX F -0.01%
FTRE F -0.01%
FORM F -0.01%
SHLS D -0.01%
Compare ETFs