FCTR vs. MOTE ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to VanEck Morningstar ESG Moat ETF (MOTE)

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 ^*

165

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	MOTE
30 Days	9.38%	2.25%
60 Days	12.16%	3.24%
90 Days	17.79%	5.31%
12 Months	36.88%	25.23%

17 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in MOTE	Overlap
ADBE	C	0.39%	1.27%	0.39%
ADSK	A	0.42%	2.8%	0.42%
CSCO	B	0.25%	1.25%	0.25%
ICE	C	0.78%	2.65%	0.78%
KLAC	D	0.34%	1.13%	0.34%
LNG	B	0.5%	1.47%	0.5%
MA	C	1.41%	1.3%	1.3%
MDLZ	F	0.2%	0.97%	0.2%
MDT	D	0.41%	1.09%	0.41%
MSFT	F	0.37%	1.1%	0.37%
NOW	A	0.52%	1.59%	0.52%
PANW	C	0.51%	1.37%	0.51%
PEP	F	0.2%	2.17%	0.2%
ROP	B	0.43%	1.02%	0.43%
SYY	B	0.81%	1.17%	0.81%
VRSN	F	0.88%	0.84%	0.84%
YUM	B	0.96%	2.21%	0.96%

FCTR Overweight 148 Positions Relative to MOTE

Symbol	Grade	Weight
APP	B	3.4%
PLTR	B	2.35%
MSI	B	1.75%
VST	B	1.72%
MSTR	C	1.55%
FICO	B	1.54%
PAYX	C	1.49%
AXON	A	1.42%
BR	A	1.39%
SYK	C	1.37%
V	A	1.36%
ANET	C	1.29%
ADP	B	1.13%
CTAS	B	1.08%
TDG	D	1.04%
APO	B	1.04%
ARES	A	1.03%
LDOS	C	0.99%
CL	D	0.98%
BRO	B	0.97%
VRSK	A	0.94%
ROL	B	0.93%
FDS	B	0.92%
ISRG	A	0.91%
FI	A	0.91%
THC	D	0.88%
ITW	B	0.86%
ACGL	D	0.84%
HOOD	B	0.84%
TT	A	0.82%
LLY	F	0.79%
NVDA	C	0.78%
EME	C	0.77%
HWM	A	0.76%
TPL	A	0.73%
MANH	D	0.73%
TRGP	B	0.7%
KKR	A	0.68%
CRWD	B	0.66%
MCD	D	0.66%
AAPL	C	0.65%
PH	A	0.63%
TTD	B	0.62%
VICI	C	0.61%
TJX	A	0.6%
IRM	D	0.6%
RCL	A	0.57%
HUBS	A	0.56%
NET	B	0.55%
MMC	B	0.55%
ZS	C	0.55%
NI	A	0.54%
SBAC	D	0.54%
TOL	B	0.53%
CDNS	B	0.53%
FAST	B	0.53%
RBLX	C	0.52%
KO	D	0.52%
PG	A	0.51%
DDOG	A	0.51%
ORCL	B	0.51%
PPL	B	0.5%
PGR	A	0.5%
TTWO	A	0.5%
ETR	B	0.5%
DRI	B	0.5%
MSCI	C	0.5%
DUK	C	0.49%
SNOW	C	0.49%
SRE	A	0.49%
FE	C	0.49%
LNT	A	0.48%
ROST	C	0.48%
LMT	D	0.48%
DASH	A	0.48%
ALNY	D	0.47%
AVGO	D	0.47%
BSX	B	0.47%
WEC	A	0.47%
META	D	0.47%
SPGI	C	0.47%
DPZ	C	0.46%
CMS	C	0.46%
SNPS	B	0.45%
ORLY	B	0.45%
AEE	A	0.45%
NOC	D	0.44%
KDP	D	0.44%
NFLX	A	0.44%
SO	D	0.44%
ERIE	D	0.44%
AVB	B	0.43%
URI	B	0.43%
EIX	B	0.42%
ED	D	0.42%
PHM	D	0.42%
BDX	F	0.41%
AFL	B	0.41%
O	D	0.41%
PPG	F	0.41%
MDB	C	0.41%
GLPI	C	0.41%
BSY	D	0.4%
EQR	B	0.4%
MCO	B	0.4%
DTE	C	0.4%
INTU	C	0.4%
VRTX	F	0.4%
LW	C	0.39%
AEP	D	0.39%
EXC	C	0.39%
DXCM	D	0.39%
CARR	D	0.38%
KMB	D	0.38%
LII	A	0.37%
AWK	D	0.37%
GIS	D	0.36%
MPWR	F	0.36%
NVR	D	0.36%
PWR	A	0.36%
OKE	A	0.35%
CSL	C	0.35%
BX	A	0.35%
HCA	F	0.35%
DHI	D	0.34%
RIVN	F	0.34%
COST	B	0.34%
AMT	D	0.33%
PSA	D	0.33%
IDXX	F	0.32%
BKNG	A	0.3%
ETN	A	0.3%
FCNCA	A	0.3%
GWW	B	0.29%
ATO	A	0.27%
CPAY	A	0.26%
HON	B	0.25%
CB	C	0.24%
RSG	A	0.24%
BRK.A	B	0.24%
AME	A	0.23%
WM	A	0.23%
CHD	B	0.22%
CMG	B	0.22%
MNST	C	0.2%
PCAR	B	0.2%
HSY	F	0.19%
LECO	B	0.18%

FCTR Underweight 45 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	C	-2.97%
EMR	A	-2.86%
NTRS	A	-2.74%
ALLE	D	-2.69%
VEEV	C	-2.55%
MAS	D	-2.55%
DIS	B	-2.44%
GOOGL	C	-2.42%
CMCSA	B	-2.39%
CME	A	-2.36%
EFX	F	-2.31%
STZ	D	-2.1%
TMO	F	-2.1%
AXP	A	-1.87%
FTNT	C	-1.81%
BK	A	-1.68%
CRM	B	-1.56%
BLK	C	-1.51%
STT	A	-1.44%
WDAY	B	-1.43%
USB	A	-1.42%
WAT	B	-1.38%
LOW	D	-1.33%
ECL	D	-1.27%
APD	A	-1.24%
CSX	B	-1.2%
OTIS	C	-1.19%
JKHY	D	-1.19%
AMAT	F	-1.18%
CLX	B	-1.18%
ADI	D	-1.17%
GILD	C	-1.17%
TROW	B	-1.12%
TER	D	-1.12%
AMGN	D	-1.09%
HOG	D	-1.08%
A	D	-1.08%
CSGP	D	-1.07%
SBUX	A	-1.05%
ROK	B	-1.03%
ZBH	C	-1.02%
IFF	D	-1.02%
MKTX	D	-1.01%
NKE	D	-0.67%