FCTR vs. MTUM ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$210.99

Average Daily Volume

814,613

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	MTUM
30 Days	5.29%	0.79%
60 Days	10.07%	4.90%
90 Days	16.21%	6.98%
12 Months	33.46%	40.17%

58 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in MTUM	Overlap
ACGL	D	0.84%	0.35%	0.35%
AEP	C	0.39%	0.4%	0.39%
AFL	C	0.41%	0.78%	0.41%
ALNY	D	0.47%	0.3%	0.3%
ANET	C	1.29%	1.17%	1.17%
APP	A	3.4%	0.74%	0.74%
AVB	B	0.43%	0.29%	0.29%
AVGO	C	0.47%	4.72%	0.47%
AXON	A	1.42%	0.32%	0.32%
BRO	B	0.97%	0.27%	0.27%
BSX	A	0.47%	1.25%	0.47%
CB	C	0.24%	0.9%	0.24%
CL	D	0.98%	0.79%	0.79%
COST	A	0.34%	3.63%	0.34%
CSL	C	0.35%	0.23%	0.23%
CTAS	B	1.08%	0.91%	0.91%
DHI	D	0.34%	0.37%	0.34%
DUK	C	0.49%	0.88%	0.49%
EIX	C	0.42%	0.26%	0.26%
EME	A	0.77%	0.38%	0.38%
EQR	C	0.4%	0.17%	0.17%
ERIE	F	0.44%	0.13%	0.13%
FI	A	0.91%	0.9%	0.9%
FICO	B	1.54%	0.6%	0.6%
HOOD	A	0.84%	0.15%	0.15%
HWM	A	0.76%	0.73%	0.73%
ICE	C	0.78%	0.72%	0.72%
IRM	C	0.6%	0.48%	0.48%
ISRG	A	0.91%	1.54%	0.91%
KDP	D	0.44%	0.3%	0.3%
KKR	A	0.68%	1.3%	0.68%
KLAC	F	0.34%	0.8%	0.34%
KO	D	0.52%	2.71%	0.52%
LDOS	C	0.99%	0.24%	0.24%
LII	A	0.37%	0.24%	0.24%
LLY	F	0.79%	3.82%	0.79%
LMT	D	0.48%	1.37%	0.48%
LNT	A	0.48%	0.05%	0.05%
MCO	D	0.4%	0.7%	0.4%
MPWR	F	0.36%	0.24%	0.24%
MSI	B	1.75%	1.0%	1.0%
MSTR	A	1.55%	0.89%	0.89%
NI	A	0.54%	0.09%	0.09%
NVDA	A	0.78%	5.34%	0.78%
NVR	D	0.36%	0.23%	0.23%
PGR	B	0.5%	1.88%	0.5%
PHM	D	0.42%	0.31%	0.31%
PLTR	A	2.35%	1.02%	1.02%
PWR	A	0.36%	0.43%	0.36%
RSG	A	0.24%	0.36%	0.24%
SO	C	0.44%	1.15%	0.44%
TDG	D	1.04%	0.7%	0.7%
TJX	A	0.6%	1.09%	0.6%
TPL	A	0.73%	0.33%	0.33%
TRGP	A	0.7%	0.61%	0.61%
TT	A	0.82%	1.13%	0.82%
VRTX	D	0.4%	0.95%	0.4%
VST	A	1.72%	0.82%	0.82%

FCTR Overweight 107 Positions Relative to MTUM

Symbol	Grade	Weight
PAYX	B	1.49%
MA	B	1.41%
BR	B	1.39%
SYK	A	1.37%
V	A	1.36%
ADP	B	1.13%
APO	A	1.04%
ARES	A	1.03%
YUM	D	0.96%
VRSK	B	0.94%
ROL	B	0.93%
FDS	B	0.92%
THC	C	0.88%
VRSN	F	0.88%
ITW	B	0.86%
SYY	D	0.81%
MANH	D	0.73%
CRWD	B	0.66%
MCD	D	0.66%
AAPL	C	0.65%
PH	B	0.63%
TTD	B	0.62%
VICI	C	0.61%
RCL	A	0.57%
HUBS	B	0.56%
NET	B	0.55%
MMC	D	0.55%
ZS	B	0.55%
SBAC	D	0.54%
TOL	B	0.53%
CDNS	B	0.53%
FAST	B	0.53%
RBLX	B	0.52%
NOW	B	0.52%
PANW	B	0.51%
PG	C	0.51%
DDOG	A	0.51%
ORCL	A	0.51%
PPL	A	0.5%
TTWO	A	0.5%
ETR	A	0.5%
LNG	A	0.5%
DRI	C	0.5%
MSCI	B	0.5%
SNOW	C	0.49%
SRE	A	0.49%
FE	C	0.49%
ROST	D	0.48%
DASH	A	0.48%
WEC	A	0.47%
META	C	0.47%
SPGI	D	0.47%
DPZ	C	0.46%
CMS	C	0.46%
SNPS	C	0.45%
ORLY	B	0.45%
AEE	A	0.45%
NOC	D	0.44%
NFLX	A	0.44%
ROP	C	0.43%
URI	B	0.43%
ADSK	B	0.42%
ED	C	0.42%
BDX	F	0.41%
MDT	D	0.41%
O	C	0.41%
PPG	F	0.41%
MDB	C	0.41%
GLPI	C	0.41%
BSY	D	0.4%
DTE	C	0.4%
INTU	B	0.4%
ADBE	D	0.39%
LW	C	0.39%
EXC	C	0.39%
DXCM	C	0.39%
CARR	D	0.38%
KMB	C	0.38%
AWK	C	0.37%
MSFT	D	0.37%
GIS	F	0.36%
OKE	A	0.35%
BX	A	0.35%
HCA	F	0.35%
RIVN	F	0.34%
AMT	D	0.33%
PSA	C	0.33%
IDXX	F	0.32%
BKNG	A	0.3%
ETN	B	0.3%
FCNCA	A	0.3%
GWW	B	0.29%
ATO	A	0.27%
CPAY	A	0.26%
HON	B	0.25%
CSCO	B	0.25%
BRK.A	B	0.24%
AME	A	0.23%
WM	B	0.23%
CHD	A	0.22%
CMG	C	0.22%
MDLZ	F	0.2%
MNST	C	0.2%
PCAR	C	0.2%
PEP	F	0.2%
HSY	F	0.19%
LECO	C	0.18%

FCTR Underweight 66 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
WMT	A	-4.93%
GE	D	-2.96%
PM	A	-2.93%
NEE	C	-2.24%
RTX	D	-2.19%
GS	B	-2.0%
TXN	C	-1.86%
AXP	B	-1.53%
MMM	D	-1.21%
MO	A	-1.19%
CEG	C	-1.12%
C	B	-1.08%
APH	B	-0.97%
WELL	A	-0.84%
NEM	D	-0.79%
VRT	A	-0.63%
WMB	A	-0.63%
AJG	B	-0.59%
PEG	C	-0.5%
DELL	B	-0.49%
BK	B	-0.48%
HIG	B	-0.46%
GRMN	B	-0.42%
ALL	A	-0.41%
DFS	B	-0.38%
CBRE	B	-0.34%
GDDY	A	-0.34%
WAB	B	-0.33%
VTR	B	-0.31%
NTAP	C	-0.31%
VLTO	C	-0.31%
RMD	C	-0.29%
K	B	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
EBAY	D	-0.25%
FITB	B	-0.25%
TYL	B	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
DOV	B	-0.22%
PKG	B	-0.16%
IFF	D	-0.16%
HEI	A	-0.16%
ESS	A	-0.15%
IP	A	-0.15%
UTHR	C	-0.15%
HEI	A	-0.12%
MAA	A	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	D	-0.1%
DGX	A	-0.09%
FNF	A	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	C	-0.07%
FOX	A	-0.07%
DVA	C	-0.07%
CHRW	B	-0.06%
ALLY	C	-0.06%
UDR	C	-0.05%
EQH	B	-0.03%