FCTR vs. KOKU ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$30.88

Average Daily Volume

7,245

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$99.41

Average Daily Volume

1,530

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	KOKU
30 Days	5.57%	0.77%
60 Days	-2.28%	2.20%
90 Days	-1.40%	4.38%
12 Months	26.52%	28.19%

153 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in KOKU	Overlap
AAPL	C	0.73%	4.98%	0.73%
ACGL	B	0.67%	0.06%	0.06%
ADBE	F	0.45%	0.37%	0.37%
ADP	B	1.12%	0.18%	0.18%
ADSK	C	0.41%	0.09%	0.09%
AIG	D	0.4%	0.07%	0.07%
ALNY	C	0.99%	0.05%	0.05%
AMAT	D	0.35%	0.24%	0.24%
AME	C	0.69%	0.06%	0.06%
AMP	B	0.47%	0.07%	0.07%
AMT	C	0.52%	0.17%	0.17%
ANET	A	0.94%	0.15%	0.15%
AON	B	0.46%	0.11%	0.11%
APH	C	0.28%	0.12%	0.12%
APO	B	0.95%	0.07%	0.07%
ARES	A	0.59%	0.04%	0.04%
ATO	B	0.82%	0.03%	0.03%
AVGO	C	1.11%	1.14%	1.11%
AVY	D	0.44%	0.03%	0.03%
AXON	A	0.94%	0.04%	0.04%
BAH	B	0.29%	0.03%	0.03%
BK	A	0.52%	0.08%	0.08%
BKNG	B	0.26%	0.2%	0.2%
BLDR	C	0.53%	0.03%	0.03%
BR	D	0.97%	0.04%	0.04%
BRK.A	C	0.26%	0.91%	0.26%
BRO	C	1.41%	0.04%	0.04%
BSY	D	0.43%	0.01%	0.01%
CB	B	0.27%	0.18%	0.18%
CDNS	D	0.67%	0.11%	0.11%
CEG	A	0.76%	0.1%	0.1%
CHD	C	0.66%	0.04%	0.04%
CL	C	1.28%	0.13%	0.13%
CMG	C	0.61%	0.12%	0.12%
COIN	F	1.06%	0.05%	0.05%
COST	B	0.29%	0.62%	0.29%
CPAY	C	0.24%	0.03%	0.03%
CPRT	D	0.23%	0.07%	0.07%
CRWD	D	0.46%	0.09%	0.09%
CSCO	B	0.67%	0.31%	0.31%
CSL	B	0.45%	0.03%	0.03%
CTAS	C	1.3%	0.12%	0.12%
DDOG	D	0.48%	0.05%	0.05%
DECK	D	0.56%	0.04%	0.04%
DKNG	C	0.51%	0.02%	0.02%
DPZ	D	0.4%	0.02%	0.02%
DRI	B	0.57%	0.03%	0.03%
DXCM	F	0.24%	0.04%	0.04%
ELV	C	0.47%	0.2%	0.2%
ENTG	D	0.26%	0.03%	0.03%
ETR	A	0.52%	0.05%	0.05%
FAST	C	0.5%	0.06%	0.06%
FDS	C	0.99%	0.03%	0.03%
FICO	B	1.38%	0.08%	0.08%
FTNT	B	0.42%	0.07%	0.07%
GD	B	0.52%	0.11%	0.11%
GWW	A	0.3%	0.07%	0.07%
HIG	B	0.56%	0.06%	0.06%
HLT	B	0.46%	0.09%	0.09%
HON	D	0.71%	0.21%	0.21%
HSY	D	0.23%	0.04%	0.04%
HUBB	A	0.32%	0.03%	0.03%
HUBS	D	0.4%	0.04%	0.04%
HWM	B	0.47%	0.06%	0.06%
IDXX	D	0.42%	0.07%	0.07%
IEX	D	0.38%	0.02%	0.02%
INTU	C	0.4%	0.28%	0.28%
ISRG	C	0.83%	0.27%	0.27%
IT	A	0.27%	0.06%	0.06%
ITW	C	1.4%	0.12%	0.12%
JNJ	C	0.57%	0.61%	0.57%
KKR	A	0.65%	0.12%	0.12%
KLAC	D	0.42%	0.16%	0.16%
KMI	A	0.56%	0.07%	0.07%
KO	B	0.64%	0.45%	0.45%
L	D	0.58%	0.02%	0.02%
LLY	C	1.18%	1.14%	1.14%
LMT	B	0.59%	0.19%	0.19%
LW	D	0.35%	0.01%	0.01%
MA	B	1.44%	0.63%	0.63%
MANH	A	0.78%	0.02%	0.02%
MAS	B	0.3%	0.03%	0.03%
MCD	B	0.65%	0.33%	0.33%
MCK	F	0.38%	0.11%	0.11%
MCO	A	0.52%	0.12%	0.12%
MDB	D	0.42%	0.03%	0.03%
MDLZ	C	0.71%	0.15%	0.15%
MDT	C	0.47%	0.19%	0.19%
META	A	0.7%	1.76%	0.7%
MMC	C	0.6%	0.17%	0.17%
MNST	D	0.21%	0.06%	0.06%
MPC	D	0.32%	0.09%	0.09%
MPWR	C	0.63%	0.07%	0.07%
MRK	D	0.43%	0.45%	0.43%
MSCI	C	0.52%	0.07%	0.07%
MSFT	C	0.64%	4.67%	0.64%
MSI	B	1.18%	0.11%	0.11%
NET	D	0.48%	0.04%	0.04%
NFLX	B	0.47%	0.46%	0.46%
NOW	A	0.55%	0.27%	0.27%
NVDA	D	2.11%	4.51%	2.11%
O	C	0.47%	0.08%	0.08%
ORLY	D	0.39%	0.11%	0.11%
OTIS	C	0.47%	0.06%	0.06%
PANW	C	0.55%	0.17%	0.17%
PAYX	C	1.52%	0.07%	0.07%
PCAR	D	0.19%	0.08%	0.08%
PEP	D	0.24%	0.37%	0.24%
PFG	B	0.41%	0.03%	0.03%
PG	C	1.2%	0.63%	0.63%
PH	A	0.27%	0.12%	0.12%
PLTR	A	1.69%	0.11%	0.11%
PODD	B	0.54%	0.02%	0.02%
PSA	B	0.48%	0.09%	0.09%
PWR	B	0.31%	0.06%	0.06%
RBLX	B	0.62%	0.03%	0.03%
RCL	A	0.48%	0.06%	0.06%
REGN	C	0.48%	0.2%	0.2%
RIVN	F	0.55%	0.01%	0.01%
ROL	C	1.01%	0.02%	0.02%
ROST	C	1.04%	0.08%	0.08%
RSG	D	0.91%	0.07%	0.07%
SBAC	C	0.7%	0.04%	0.04%
SNAP	F	0.34%	0.02%	0.02%
SNOW	F	0.4%	0.06%	0.06%
SNPS	D	0.59%	0.12%	0.12%
SYK	C	0.97%	0.19%	0.19%
SYY	D	1.25%	0.06%	0.06%
TDG	B	1.16%	0.12%	0.12%
TJX	C	0.65%	0.21%	0.21%
TMUS	C	0.71%	0.17%	0.17%
TRGP	B	0.44%	0.05%	0.05%
TRV	B	0.47%	0.08%	0.08%
TT	A	0.77%	0.13%	0.13%
TTD	B	0.64%	0.07%	0.07%
UBER	C	0.61%	0.21%	0.21%
UNP	C	0.43%	0.23%	0.23%
URI	B	0.48%	0.08%	0.08%
V	C	1.38%	0.7%	0.7%
VICI	C	0.27%	0.06%	0.06%
VRSK	D	1.03%	0.06%	0.06%
VRSN	D	0.89%	0.03%	0.03%
VRT	C	1.96%	0.05%	0.05%
VST	A	1.45%	0.05%	0.05%
WAB	A	0.56%	0.04%	0.04%
WDAY	D	0.34%	0.08%	0.08%
WM	D	0.72%	0.13%	0.13%
WMB	B	0.5%	0.09%	0.09%
WRB	C	0.28%	0.02%	0.02%
XYL	D	0.43%	0.05%	0.05%
YUM	F	0.92%	0.06%	0.06%
ZS	F	0.47%	0.02%	0.02%
ZTS	C	0.43%	0.13%	0.13%

FCTR Overweight 2 Positions Relative to KOKU

	Symbol	Grade	Weight
	NTNX	C	1.05%
	LECO	F	0.17%

FCTR Underweight 457 Positions Relative to KOKU

Symbol	Grade	Weight
AMZN	C	-2.68%
GOOGL	D	-1.42%
GOOG	D	-1.23%
TSLA	C	-1.02%
JPM	D	-0.9%
UNH	C	-0.84%
XOM	D	-0.76%
HD	A	-0.58%
WMT	B	-0.55%
ABBV	C	-0.53%
BAC	D	-0.42%
ORCL	B	-0.41%
CRM	D	-0.38%
AMD	D	-0.38%
CVX	D	-0.38%
TMO	C	-0.36%
NVS	C	-0.35%
LIN	B	-0.35%
ACN	C	-0.34%
IBM	A	-0.31%
ABT	C	-0.31%
GE	A	-0.3%
PM	C	-0.3%
QCOM	F	-0.29%
DHR	C	-0.29%
TXN	C	-0.28%
AMGN	B	-0.28%
VZ	B	-0.28%
WFC	D	-0.28%
CAT	B	-0.26%
NEE	C	-0.26%
UL	C	-0.25%
SPGI	A	-0.25%
DIS	D	-0.25%
PFE	C	-0.25%
GS	C	-0.24%
RTX	C	-0.24%
CMCSA	D	-0.24%
PGR	A	-0.23%
AXP	B	-0.23%
T	C	-0.23%
LOW	A	-0.22%
BLK	B	-0.2%
PLD	C	-0.19%
COP	D	-0.19%
BSX	B	-0.19%
MS	C	-0.19%
VRTX	D	-0.19%
ETN	C	-0.18%
TD	A	-0.17%
SBUX	C	-0.17%
C	D	-0.17%
ADI	C	-0.17%
GILD	B	-0.16%
BMY	C	-0.16%
MU	F	-0.16%
LRCX	F	-0.16%
DE	B	-0.16%
BX	B	-0.16%
SCHW	D	-0.15%
MELI	B	-0.15%
SO	A	-0.15%
NKE	D	-0.15%
CI	C	-0.15%
ABBV	C	-0.14%
ICE	C	-0.14%
DUK	B	-0.14%
UPS	F	-0.14%
SHW	B	-0.14%
BA	F	-0.14%
MO	C	-0.14%
INTC	F	-0.13%
SHOP	C	-0.13%
NOC	A	-0.12%
CME	C	-0.12%
HCA	A	-0.12%
WELL	C	-0.12%
EQIX	B	-0.12%
USB	B	-0.11%
BDX	F	-0.11%
PYPL	B	-0.11%
TGT	C	-0.11%
PNC	A	-0.11%
MMM	A	-0.11%
DEO	D	-0.11%
CVS	F	-0.11%
FCX	D	-0.1%
MRVL	C	-0.1%
APD	B	-0.1%
AJG	D	-0.1%
CARR	B	-0.1%
ECL	A	-0.1%
CSX	D	-0.1%
CNI	D	-0.1%
FDX	F	-0.1%
EOG	D	-0.1%
COF	A	-0.09%
AZO	D	-0.09%
OKE	B	-0.09%
SLB	F	-0.09%
DHI	C	-0.09%
ROP	C	-0.09%
NXPI	D	-0.09%
MAR	C	-0.09%
EMR	D	-0.09%
NEM	B	-0.09%
GEV	B	-0.09%
AFL	C	-0.09%
LYG	B	-0.08%
DLR	B	-0.08%
ALL	B	-0.08%
ABNB	D	-0.08%
SRE	B	-0.08%
CCI	C	-0.08%
GM	B	-0.08%
PSX	D	-0.08%
AEP	C	-0.08%
TFC	D	-0.08%
NSC	C	-0.08%
SPG	A	-0.08%
GIS	B	-0.07%
PEG	A	-0.07%
LHX	C	-0.07%
LNG	C	-0.07%
KVUE	C	-0.07%
LEN	C	-0.07%
TEL	D	-0.07%
WCN	D	-0.07%
MET	A	-0.07%
FIS	B	-0.07%
KMB	D	-0.07%
D	B	-0.07%
JCI	B	-0.07%
RMD	C	-0.06%
IR	C	-0.06%
EXR	B	-0.06%
ED	C	-0.06%
AVB	C	-0.06%
EFX	C	-0.06%
EA	D	-0.06%
GOLD	B	-0.06%
ODFL	D	-0.06%
CTSH	C	-0.06%
FLUT	B	-0.06%
PCG	B	-0.06%
CMI	C	-0.06%
KR	C	-0.06%
HUM	F	-0.06%
EXC	B	-0.06%
KDP	B	-0.06%
A	C	-0.06%
DASH	B	-0.06%
CTVA	B	-0.06%
CNC	C	-0.06%
F	F	-0.06%
IQV	D	-0.06%
VLO	F	-0.06%
EW	F	-0.06%
BCS	B	-0.06%
MCHP	D	-0.06%
PRU	C	-0.06%
STZ	D	-0.06%
PHM	B	-0.05%
LULU	D	-0.05%
KHC	C	-0.05%
HPQ	D	-0.05%
NDAQ	A	-0.05%
CSGP	D	-0.05%
ON	F	-0.05%
MTD	D	-0.05%
DELL	C	-0.05%
CHTR	D	-0.05%
EIX	C	-0.05%
STLA	F	-0.05%
ADM	D	-0.05%
VMC	D	-0.05%
VEEV	C	-0.05%
EBAY	B	-0.05%
NVR	B	-0.05%
DFS	B	-0.05%
OXY	F	-0.05%
BKR	C	-0.05%
SQ	D	-0.05%
GLW	B	-0.05%
HES	D	-0.05%
DD	B	-0.05%
E	C	-0.05%
XEL	B	-0.05%
MLM	D	-0.05%
IRM	B	-0.05%
GEHC	C	-0.05%
CBRE	A	-0.05%
DOW	D	-0.05%
NUE	F	-0.05%
TROW	D	-0.04%
APP	B	-0.04%
SMCI	F	-0.04%
STE	C	-0.04%
PPL	B	-0.04%
WY	C	-0.04%
TEAM	D	-0.04%
VLTO	B	-0.04%
DTE	B	-0.04%
HAL	F	-0.04%
VTR	C	-0.04%
FTV	C	-0.04%
NTAP	D	-0.04%
FE	C	-0.04%
STT	B	-0.04%
IFF	C	-0.04%
DVN	D	-0.04%
GRMN	D	-0.04%
KEYS	C	-0.04%
DOV	B	-0.04%
TYL	C	-0.04%
ES	C	-0.04%
TTWO	D	-0.04%
MTB	A	-0.04%
CAH	C	-0.04%
FANG	D	-0.04%
GPN	D	-0.04%
BIIB	F	-0.04%
FITB	B	-0.04%
ANSS	D	-0.04%
TSCO	C	-0.04%
CDW	D	-0.04%
PPG	D	-0.04%
EQR	C	-0.04%
SE	A	-0.04%
AWK	C	-0.04%
ROK	F	-0.04%
WTW	C	-0.04%
WEC	B	-0.04%
SWKS	F	-0.03%
BURL	C	-0.03%
LPLA	F	-0.03%
TSN	D	-0.03%
FCNCA	D	-0.03%
EXPD	C	-0.03%
LYV	B	-0.03%
ALGN	D	-0.03%
TPL	A	-0.03%
CCL	C	-0.03%
SUI	C	-0.03%
WSM	D	-0.03%
CNP	D	-0.03%
EME	A	-0.03%
ZM	C	-0.03%
LII	B	-0.03%
MRO	C	-0.03%
ULTA	D	-0.03%
IP	C	-0.03%
NTRS	B	-0.03%
CTRA	D	-0.03%
EXPE	C	-0.03%
HOLX	C	-0.03%
TXT	D	-0.03%
SSNC	B	-0.03%
CMS	B	-0.03%
STLD	D	-0.03%
AER	B	-0.03%
APTV	D	-0.03%
EQT	D	-0.03%
CHKP	A	-0.03%
PINS	F	-0.03%
ARE	C	-0.03%
DG	F	-0.03%
EL	F	-0.03%
BAX	C	-0.03%
MAA	C	-0.03%
CFG	C	-0.03%
STX	C	-0.03%
WBD	D	-0.03%
CLX	C	-0.03%
WAT	C	-0.03%
OMC	B	-0.03%
NRG	A	-0.03%
CBOE	C	-0.03%
PKG	B	-0.03%
GPC	D	-0.03%
TDY	C	-0.03%
RF	B	-0.03%
GDDY	C	-0.03%
TRU	B	-0.03%
MKL	C	-0.03%
BALL	C	-0.03%
CINF	C	-0.03%
ILMN	C	-0.03%
SW	C	-0.03%
ESS	C	-0.03%
TEVA	D	-0.03%
SYF	C	-0.03%
MKC	C	-0.03%
HBAN	B	-0.03%
J	C	-0.03%
TER	D	-0.03%
ZBH	F	-0.03%
WDC	D	-0.03%
MOH	D	-0.03%
BBY	C	-0.03%
WST	D	-0.03%
MRNA	F	-0.03%
FSLR	C	-0.03%
K	A	-0.03%
HPE	D	-0.03%
LDOS	B	-0.03%
PTC	D	-0.03%
AEE	A	-0.03%
INVH	C	-0.03%
LYB	F	-0.03%
RJF	C	-0.03%
MSTR	D	-0.03%
CNH	D	-0.02%
TAP	D	-0.02%
QGEN	C	-0.02%
HRL	D	-0.02%
CRL	F	-0.02%
AOS	D	-0.02%
JNPR	A	-0.02%
MGM	D	-0.02%
ALLY	D	-0.02%
NWSA	D	-0.02%
DVA	B	-0.02%
HEI	A	-0.02%
FOXA	B	-0.02%
EMN	B	-0.02%
BXP	B	-0.02%
DOCU	C	-0.02%
QRVO	F	-0.02%
OKTA	F	-0.02%
EXAS	C	-0.02%
EPAM	F	-0.02%
JKHY	C	-0.02%
AIZ	B	-0.02%
KMX	D	-0.02%
NBIX	F	-0.02%
CYBR	C	-0.02%
HST	C	-0.02%
TECH	D	-0.02%
CCK	A	-0.02%
RPRX	D	-0.02%
IPG	C	-0.02%
CPT	B	-0.02%
TFX	C	-0.02%
REG	C	-0.02%
INCY	C	-0.02%
AES	C	-0.02%
FFIV	B	-0.02%
POOL	D	-0.02%
DKS	D	-0.02%
TW	B	-0.02%
AMH	C	-0.02%
CHRW	A	-0.02%
WTRG	D	-0.02%
ALLE	C	-0.02%
JBHT	D	-0.02%
SJM	C	-0.02%
GGG	C	-0.02%
LOGI	D	-0.02%
NI	B	-0.02%
UHS	B	-0.02%
JBL	D	-0.02%
EVRG	B	-0.02%
VTRS	D	-0.02%
XRX	F	-0.02%
CE	F	-0.02%
SNA	C	-0.02%
BG	D	-0.02%
WSO	C	-0.02%
TRMB	C	-0.02%
WPC	C	-0.02%
ELS	C	-0.02%
UDR	C	-0.02%
RS	D	-0.02%
ENPH	D	-0.02%
FNF	B	-0.02%
DT	C	-0.02%
RBA	C	-0.02%
UTHR	C	-0.02%
NDSN	C	-0.02%
AMCR	C	-0.02%
GLPI	C	-0.02%
BMRN	F	-0.02%
PSTG	F	-0.02%
RPM	B	-0.02%
LNT	B	-0.02%
ERIE	B	-0.02%
DLTR	F	-0.02%
EG	C	-0.02%
EQH	C	-0.02%
CAG	C	-0.02%
HEI	A	-0.02%
PNR	B	-0.02%
CCEP	B	-0.02%
ACM	B	-0.02%
OC	D	-0.02%
ZBRA	B	-0.02%
CF	C	-0.02%
DOC	C	-0.02%
AKAM	D	-0.02%
KIM	C	-0.02%
LVS	D	-0.02%
DGX	C	-0.02%
AVTR	C	-0.02%
KEY	B	-0.02%
SWK	B	-0.02%
GLBE	C	-0.01%
FUTU	D	-0.01%
WFG	A	-0.01%
LUV	C	-0.01%
PARA	F	-0.01%
WLK	D	-0.01%
H	C	-0.01%
CELH	F	-0.01%
FOX	B	-0.01%
DAL	C	-0.01%
BBWI	F	-0.01%
UHAL	B	-0.01%
BEN	F	-0.01%
WBA	F	-0.01%
ACI	F	-0.01%
CRBG	D	-0.01%
CHK	D	-0.01%
GRAB	B	-0.01%
DINO	F	-0.01%
CG	D	-0.01%
OTEX	D	-0.01%
KNX	D	-0.01%
SEIC	C	-0.01%
Z	B	-0.01%
TTC	D	-0.01%
APA	F	-0.01%
MKTX	C	-0.01%
CHRD	F	-0.01%
WYNN	D	-0.01%
BIO	C	-0.01%
MOS	F	-0.01%
TOST	A	-0.01%
ROKU	C	-0.01%
IOT	A	-0.01%
PAYC	D	-0.01%
HSIC	D	-0.01%
HII	D	-0.01%
CPB	B	-0.01%
WIX	D	-0.01%
OVV	F	-0.01%
HOOD	C	-0.01%
MTCH	C	-0.01%
AFG	B	-0.01%
SOLV	C	-0.01%
LKQ	F	-0.01%
CTLT	B	-0.01%
TWLO	C	-0.01%
DAY	D	-0.01%
ALB	F	-0.01%
MNDY	A	-0.01%
DOOO	D	-0.0%