FCTR vs. MCDS ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$34.78

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	MCDS
30 Days	9.38%	7.18%
60 Days	12.16%	8.27%
90 Days	17.79%	10.50%
12 Months	36.88%

32 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in MCDS	Overlap
ACGL	D	0.8%	1.07%	0.8%
ALNY	D	0.43%	0.6%	0.43%
AME	A	0.22%	0.42%	0.22%
APP	B	3.82%	0.12%	0.12%
ARES	A	1.04%	0.75%	0.75%
AVB	B	0.43%	0.81%	0.43%
CHD	B	0.23%	0.28%	0.23%
CMS	C	0.46%	1.0%	0.46%
CSL	C	0.33%	0.9%	0.33%
DDOG	A	0.56%	0.58%	0.56%
DRI	B	0.49%	0.69%	0.49%
DXCM	D	0.4%	0.21%	0.21%
EIX	B	0.43%	0.66%	0.43%
FCNCA	A	0.31%	0.38%	0.31%
FICO	B	1.51%	0.23%	0.23%
HSY	F	0.19%	0.51%	0.19%
HUBS	A	0.55%	0.79%	0.55%
HWM	A	0.79%	1.43%	0.79%
LDOS	C	0.8%	0.66%	0.66%
LNG	B	0.52%	0.3%	0.3%
MANH	D	0.7%	0.72%	0.7%
MDB	C	0.4%	0.45%	0.4%
MSCI	C	0.49%	0.59%	0.49%
PLTR	B	2.43%	0.65%	0.65%
PWR	A	0.37%	1.29%	0.37%
RCL	A	0.56%	1.07%	0.56%
ROST	C	0.47%	0.8%	0.47%
SBAC	D	0.53%	1.12%	0.53%
TOL	B	0.52%	0.77%	0.52%
TTD	B	0.59%	1.32%	0.59%
TTWO	A	0.51%	0.71%	0.51%
WEC	A	0.48%	1.29%	0.48%

FCTR Overweight 134 Positions Relative to MCDS

Symbol	Grade	Weight
MSTR	C	2.06%
VST	B	1.86%
MSI	B	1.73%
AXON	A	1.45%
PAYX	C	1.42%
BR	A	1.37%
SYK	C	1.36%
MA	C	1.36%
V	A	1.34%
ANET	C	1.24%
ADP	B	1.1%
CTAS	B	1.05%
APO	B	1.03%
CL	D	1.01%
TDG	D	0.99%
YUM	B	0.95%
BRO	B	0.94%
VRSK	A	0.93%
HOOD	B	0.92%
FI	A	0.92%
ISRG	A	0.91%
FDS	B	0.9%
ROL	B	0.9%
VRSN	F	0.87%
ITW	B	0.84%
TT	A	0.82%
THC	D	0.81%
SYY	B	0.77%
EME	C	0.77%
NVDA	C	0.77%
ICE	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
LLY	F	0.72%
CRWD	B	0.68%
KKR	A	0.68%
AAPL	C	0.66%
MCD	D	0.65%
VICI	C	0.63%
PH	A	0.62%
IRM	D	0.61%
TJX	A	0.6%
NET	B	0.58%
NI	A	0.55%
CDNS	B	0.54%
MMC	B	0.54%
ZS	C	0.53%
KO	D	0.52%
FAST	B	0.52%
PG	A	0.52%
NOW	A	0.51%
SNOW	C	0.51%
PPL	B	0.51%
ORCL	B	0.51%
FE	C	0.5%
SRE	A	0.5%
PANW	C	0.5%
ETR	B	0.5%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
PGR	A	0.48%
DASH	A	0.47%
NFLX	A	0.47%
SPGI	C	0.47%
BSX	B	0.47%
ERIE	D	0.45%
BLK	C	0.45%
LMT	D	0.45%
DPZ	C	0.45%
META	D	0.45%
AEE	A	0.45%
SO	D	0.44%
SNPS	B	0.44%
ED	D	0.43%
AVGO	D	0.43%
ORLY	B	0.43%
ADSK	A	0.42%
ROP	B	0.42%
KDP	D	0.42%
PHM	D	0.42%
GLPI	C	0.42%
URI	B	0.41%
AEP	D	0.41%
PPG	F	0.41%
O	D	0.41%
EXC	C	0.4%
EQR	B	0.4%
NOC	D	0.4%
DTE	C	0.4%
AFL	B	0.4%
MDT	D	0.39%
BDX	F	0.39%
KMB	D	0.39%
MCO	B	0.39%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
ADBE	C	0.37%
VRTX	F	0.37%
INTU	C	0.37%
LII	A	0.37%
BSY	D	0.37%
NVR	D	0.36%
BX	A	0.36%
MSFT	F	0.36%
OKE	A	0.36%
GIS	D	0.35%
PSA	D	0.34%
AMT	D	0.34%
COST	B	0.34%
DHI	D	0.34%
HCA	F	0.33%
KLAC	D	0.32%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
ETN	A	0.3%
BKNG	A	0.29%
GWW	B	0.28%
ATO	A	0.27%
CPAY	A	0.26%
CSCO	B	0.25%
RSG	A	0.24%
HON	B	0.24%
BRK.A	B	0.24%
CB	C	0.23%
CMG	B	0.22%
WM	A	0.22%
PEP	F	0.2%
PCAR	B	0.19%
MDLZ	F	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 107 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
WMB	A	-1.39%
SQ	B	-1.37%
HEI	B	-1.24%
MTB	A	-1.22%
GRMN	B	-1.16%
HLT	A	-1.13%
DOV	A	-1.12%
FANG	D	-1.1%
WAB	B	-1.08%
XEL	A	-1.08%
TYL	B	-1.06%
STT	A	-1.04%
HIG	B	-1.0%
NTRA	B	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
MLM	B	-0.85%
DAL	C	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
PKG	A	-0.81%
L	A	-0.81%
SSNC	B	-0.8%
FTI	A	-0.8%
RL	B	-0.79%
REG	B	-0.78%
HPE	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
NTRS	A	-0.75%
IT	C	-0.75%
CUBE	D	-0.74%
BJ	A	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
MCHP	D	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
MAA	B	-0.71%
IQV	D	-0.71%
BURL	A	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
BBY	D	-0.7%
IEX	B	-0.69%
CTRA	B	-0.68%
EGP	F	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	A	-0.66%
USFD	A	-0.66%
CHTR	C	-0.65%
RLI	B	-0.64%
AXTA	A	-0.64%
SNX	C	-0.63%
MTD	D	-0.62%
LKQ	D	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	D	-0.6%
WY	D	-0.58%
JAZZ	B	-0.58%
TER	D	-0.54%
CC	C	-0.52%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	D	-0.47%
NTNX	A	-0.46%
LVS	C	-0.46%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	A	-0.43%
AGCO	D	-0.4%
BALL	D	-0.39%
REXR	F	-0.39%
ON	D	-0.38%
SRPT	D	-0.37%
TPR	B	-0.36%
AJG	B	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
LYB	F	-0.32%
HUBB	B	-0.27%
TSCO	D	-0.27%
TDY	B	-0.25%
FITB	A	-0.24%
POOL	C	-0.22%
AES	F	-0.21%
TW	A	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	B	-0.17%
VKTX	F	-0.12%
PCTY	B	-0.09%
SMCI	F	-0.03%