FCTR vs. MAGA ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$33.92

Average Daily Volume

8,009

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$50.91

Average Daily Volume

2,589

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	MAGA
30 Days	5.29%	1.25%
60 Days	10.07%	5.03%
90 Days	16.21%	8.18%
12 Months	33.46%	31.62%

46 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in MAGA	Overlap
AEE	A	0.45%	0.73%	0.45%
AEP	C	0.39%	0.66%	0.39%
AME	A	0.23%	0.75%	0.23%
APO	A	1.04%	0.8%	0.8%
ATO	A	0.27%	0.72%	0.27%
AWK	C	0.37%	0.67%	0.37%
BRK.A	B	0.24%	0.71%	0.24%
BSY	D	0.4%	0.68%	0.4%
BX	A	0.35%	0.74%	0.35%
CB	C	0.24%	0.7%	0.24%
CSL	C	0.35%	0.74%	0.35%
CTAS	B	1.08%	0.74%	0.74%
DHI	D	0.34%	0.66%	0.34%
DUK	C	0.49%	0.67%	0.49%
ETR	A	0.5%	0.7%	0.5%
EXC	C	0.39%	0.68%	0.39%
FAST	B	0.53%	0.73%	0.53%
FCNCA	A	0.3%	0.77%	0.3%
FE	C	0.49%	0.67%	0.49%
HOOD	A	0.84%	0.91%	0.84%
HWM	A	0.76%	0.79%	0.76%
ICE	C	0.78%	0.69%	0.69%
KDP	D	0.44%	0.7%	0.44%
KKR	A	0.68%	0.76%	0.68%
KMB	C	0.38%	0.67%	0.38%
LMT	D	0.48%	0.7%	0.48%
LNG	A	0.5%	0.77%	0.5%
MNST	C	0.2%	0.74%	0.2%
MSI	B	1.75%	0.75%	0.75%
NVR	D	0.36%	0.71%	0.36%
OKE	A	0.35%	0.79%	0.35%
ORLY	B	0.45%	0.74%	0.45%
PAYX	B	1.49%	0.72%	0.72%
PH	B	0.63%	0.76%	0.63%
PPL	A	0.5%	0.73%	0.5%
PSA	C	0.33%	0.71%	0.33%
PWR	A	0.36%	0.74%	0.36%
ROL	B	0.93%	0.74%	0.74%
ROP	C	0.43%	0.72%	0.43%
SO	C	0.44%	0.68%	0.44%
SYY	D	0.81%	0.7%	0.7%
TRGP	A	0.7%	0.8%	0.7%
URI	B	0.43%	0.74%	0.43%
VICI	C	0.61%	0.68%	0.61%
VST	A	1.72%	0.81%	0.81%
YUM	D	0.96%	0.7%	0.7%

FCTR Overweight 119 Positions Relative to MAGA

Symbol	Grade	Weight
APP	A	3.4%
PLTR	A	2.35%
MSTR	A	1.55%
FICO	B	1.54%
AXON	A	1.42%
MA	B	1.41%
BR	B	1.39%
SYK	A	1.37%
V	A	1.36%
ANET	C	1.29%
ADP	B	1.13%
TDG	D	1.04%
ARES	A	1.03%
LDOS	C	0.99%
CL	D	0.98%
BRO	B	0.97%
VRSK	B	0.94%
FDS	B	0.92%
ISRG	A	0.91%
FI	A	0.91%
THC	C	0.88%
VRSN	F	0.88%
ITW	B	0.86%
ACGL	D	0.84%
TT	A	0.82%
LLY	F	0.79%
NVDA	A	0.78%
EME	A	0.77%
TPL	A	0.73%
MANH	D	0.73%
CRWD	B	0.66%
MCD	D	0.66%
AAPL	C	0.65%
TTD	B	0.62%
TJX	A	0.6%
IRM	C	0.6%
RCL	A	0.57%
HUBS	B	0.56%
NET	B	0.55%
MMC	D	0.55%
ZS	B	0.55%
NI	A	0.54%
SBAC	D	0.54%
TOL	B	0.53%
CDNS	B	0.53%
RBLX	B	0.52%
KO	D	0.52%
NOW	B	0.52%
PANW	B	0.51%
PG	C	0.51%
DDOG	A	0.51%
ORCL	A	0.51%
PGR	B	0.5%
TTWO	A	0.5%
DRI	C	0.5%
MSCI	B	0.5%
SNOW	C	0.49%
SRE	A	0.49%
LNT	A	0.48%
ROST	D	0.48%
DASH	A	0.48%
ALNY	D	0.47%
AVGO	C	0.47%
BSX	A	0.47%
WEC	A	0.47%
META	C	0.47%
SPGI	D	0.47%
DPZ	C	0.46%
CMS	C	0.46%
SNPS	C	0.45%
NOC	D	0.44%
NFLX	A	0.44%
ERIE	F	0.44%
AVB	B	0.43%
EIX	C	0.42%
ADSK	B	0.42%
ED	C	0.42%
PHM	D	0.42%
BDX	F	0.41%
MDT	D	0.41%
AFL	C	0.41%
O	C	0.41%
PPG	F	0.41%
MDB	C	0.41%
GLPI	C	0.41%
EQR	C	0.4%
MCO	D	0.4%
DTE	C	0.4%
INTU	B	0.4%
VRTX	D	0.4%
ADBE	D	0.39%
LW	C	0.39%
DXCM	C	0.39%
CARR	D	0.38%
LII	A	0.37%
MSFT	D	0.37%
GIS	F	0.36%
MPWR	F	0.36%
HCA	F	0.35%
RIVN	F	0.34%
KLAC	F	0.34%
COST	A	0.34%
AMT	D	0.33%
IDXX	F	0.32%
BKNG	A	0.3%
ETN	B	0.3%
GWW	B	0.29%
CPAY	A	0.26%
HON	B	0.25%
CSCO	B	0.25%
RSG	A	0.24%
WM	B	0.23%
CHD	A	0.22%
CMG	C	0.22%
MDLZ	F	0.2%
PCAR	C	0.2%
PEP	F	0.2%
HSY	F	0.19%
LECO	C	0.18%

FCTR Underweight 89 Positions Relative to MAGA

Symbol	Grade	Weight
EMR	A	-0.82%
SYF	B	-0.81%
WDAY	C	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
ODFL	B	-0.77%
CPRT	B	-0.77%
CTRA	B	-0.77%
HBAN	B	-0.77%
HEI	A	-0.76%
RF	A	-0.76%
CHTR	B	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
EOG	A	-0.76%
GPN	C	-0.76%
HEI	A	-0.76%
PNC	B	-0.76%
CSX	C	-0.75%
FITB	B	-0.75%
BAC	A	-0.75%
SCHW	A	-0.75%
DAL	A	-0.75%
GRMN	B	-0.74%
WMB	A	-0.74%
INVH	D	-0.74%
PSX	C	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
VLO	C	-0.74%
GPC	F	-0.74%
RS	B	-0.74%
STLD	B	-0.73%
FDX	B	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	A	-0.73%
HUBB	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	B	-0.72%
MRO	A	-0.72%
AZO	C	-0.72%
LUV	B	-0.72%
NUE	D	-0.72%
HES	B	-0.71%
FANG	D	-0.71%
COP	B	-0.71%
LOW	C	-0.71%
WMT	A	-0.71%
MLM	B	-0.71%
HD	A	-0.71%
JBHT	C	-0.71%
TRV	A	-0.71%
BLDR	D	-0.71%
EXR	C	-0.7%
CAT	C	-0.7%
DVN	F	-0.7%
ECL	D	-0.7%
ZBH	C	-0.7%
MO	A	-0.7%
UNP	D	-0.7%
OXY	F	-0.7%
EFX	F	-0.69%
CF	A	-0.69%
WY	D	-0.68%
SW	A	-0.68%
UPS	C	-0.68%
DE	C	-0.67%
ABT	A	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
ARE	F	-0.67%
LEN	D	-0.67%
AMCR	D	-0.67%
STE	D	-0.67%
D	C	-0.66%
LYB	F	-0.66%
WLK	F	-0.66%
DG	F	-0.64%
AMGN	D	-0.64%
DOW	F	-0.63%
SWK	F	-0.63%
RKT	F	-0.61%
CEG	C	-0.6%
CE	F	-0.41%