FCTR vs. NBCR ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	NBCR
30 Days	9.38%	2.81%
60 Days	12.16%	4.11%
90 Days	17.79%	5.52%
12 Months	36.88%

58 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in NBCR	Overlap
AAPL	C	0.65%	6.48%	0.65%
ADSK	A	0.42%	0.17%	0.17%
AEP	D	0.39%	0.19%	0.19%
APO	B	1.04%	0.32%	0.32%
BKNG	A	0.3%	0.49%	0.3%
BSX	B	0.47%	0.87%	0.47%
CARR	D	0.38%	0.36%	0.36%
CL	D	0.98%	0.36%	0.36%
COST	B	0.34%	1.06%	0.34%
CRWD	B	0.66%	0.51%	0.51%
CSCO	B	0.25%	0.46%	0.25%
DTE	C	0.4%	0.07%	0.07%
DUK	C	0.49%	0.23%	0.23%
DXCM	D	0.39%	0.18%	0.18%
EQR	B	0.4%	0.09%	0.09%
ETN	A	0.3%	0.63%	0.3%
ETR	B	0.5%	0.16%	0.16%
FE	C	0.49%	0.11%	0.11%
FI	A	0.91%	0.66%	0.66%
GIS	D	0.36%	0.31%	0.31%
HCA	F	0.35%	0.26%	0.26%
ICE	C	0.78%	0.56%	0.56%
INTU	C	0.4%	0.62%	0.4%
KDP	D	0.44%	0.42%	0.42%
KKR	A	0.68%	0.61%	0.61%
LLY	F	0.79%	1.19%	0.79%
LMT	D	0.48%	0.26%	0.26%
LNG	B	0.5%	0.13%	0.13%
LNT	A	0.48%	0.13%	0.13%
MA	C	1.41%	1.1%	1.1%
MCD	D	0.66%	0.58%	0.58%
MCO	B	0.4%	0.28%	0.28%
MDLZ	F	0.2%	0.36%	0.2%
MDT	D	0.41%	0.72%	0.41%
MSFT	F	0.37%	6.01%	0.37%
MSI	B	1.75%	0.35%	0.35%
NFLX	A	0.44%	0.81%	0.44%
NOW	A	0.52%	0.77%	0.52%
NVDA	C	0.78%	6.7%	0.78%
OKE	A	0.35%	0.16%	0.16%
ORCL	B	0.51%	0.99%	0.51%
ORLY	B	0.45%	0.26%	0.26%
PG	A	0.51%	0.87%	0.51%
PH	A	0.63%	0.48%	0.48%
RSG	A	0.24%	0.16%	0.16%
SNPS	B	0.45%	0.58%	0.45%
SPGI	C	0.47%	0.74%	0.47%
SRE	A	0.49%	0.2%	0.2%
TDG	D	1.04%	0.77%	0.77%
TJX	A	0.6%	0.71%	0.6%
TOL	B	0.53%	0.07%	0.07%
TRGP	B	0.7%	0.09%	0.09%
TT	A	0.82%	0.48%	0.48%
URI	B	0.43%	0.32%	0.32%
V	A	1.36%	1.23%	1.23%
VRSK	A	0.94%	0.17%	0.17%
VRTX	F	0.4%	0.51%	0.4%
VST	B	1.72%	0.15%	0.15%

FCTR Overweight 107 Positions Relative to NBCR

Symbol	Grade	Weight
APP	B	3.4%
PLTR	B	2.35%
MSTR	C	1.55%
FICO	B	1.54%
PAYX	C	1.49%
AXON	A	1.42%
BR	A	1.39%
SYK	C	1.37%
ANET	C	1.29%
ADP	B	1.13%
CTAS	B	1.08%
ARES	A	1.03%
LDOS	C	0.99%
BRO	B	0.97%
YUM	B	0.96%
ROL	B	0.93%
FDS	B	0.92%
ISRG	A	0.91%
THC	D	0.88%
VRSN	F	0.88%
ITW	B	0.86%
ACGL	D	0.84%
HOOD	B	0.84%
SYY	B	0.81%
EME	C	0.77%
HWM	A	0.76%
TPL	A	0.73%
MANH	D	0.73%
TTD	B	0.62%
VICI	C	0.61%
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%
CDNS	B	0.53%
FAST	B	0.53%
RBLX	C	0.52%
KO	D	0.52%
PANW	C	0.51%
DDOG	A	0.51%
PPL	B	0.5%
PGR	A	0.5%
TTWO	A	0.5%
DRI	B	0.5%
MSCI	C	0.5%
SNOW	C	0.49%
ROST	C	0.48%
DASH	A	0.48%
ALNY	D	0.47%
AVGO	D	0.47%
WEC	A	0.47%
META	D	0.47%
DPZ	C	0.46%
CMS	C	0.46%
AEE	A	0.45%
NOC	D	0.44%
SO	D	0.44%
ERIE	D	0.44%
ROP	B	0.43%
AVB	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%
ADBE	C	0.39%
LW	C	0.39%
EXC	C	0.39%
KMB	D	0.38%
LII	A	0.37%
AWK	D	0.37%
MPWR	F	0.36%
NVR	D	0.36%
PWR	A	0.36%
CSL	C	0.35%
BX	A	0.35%
DHI	D	0.34%
RIVN	F	0.34%
KLAC	D	0.34%
AMT	D	0.33%
PSA	D	0.33%
IDXX	F	0.32%
FCNCA	A	0.3%
GWW	B	0.29%
ATO	A	0.27%
CPAY	A	0.26%
HON	B	0.25%
CB	C	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%
PEP	F	0.2%
HSY	F	0.19%
LECO	B	0.18%

FCTR Underweight 134 Positions Relative to NBCR

Symbol	Grade	Weight
AMZN	C	-3.83%
GOOGL	C	-3.37%
GOOG	C	-1.94%
AON	A	-1.41%
JPM	A	-1.4%
HD	A	-1.22%
XOM	B	-1.15%
WFC	A	-0.99%
JNJ	D	-0.98%
UNM	A	-0.97%
GE	D	-0.94%
QCOM	F	-0.91%
TMUS	B	-0.88%
CRM	B	-0.87%
ABBV	D	-0.86%
BAC	A	-0.76%
AIG	B	-0.76%
T	A	-0.75%
UBER	D	-0.74%
TXN	C	-0.63%
CCL	B	-0.62%
FYBR	D	-0.6%
LIN	D	-0.59%
GM	B	-0.59%
AMD	F	-0.57%
IWB	A	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
AMAT	F	-0.52%
CAT	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
ZBH	C	-0.5%
ACN	C	-0.47%
ALL	A	-0.45%
APH	A	-0.45%
MMM	D	-0.44%
GS	A	-0.42%
ULTA	F	-0.4%
COP	C	-0.4%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
IR	B	-0.36%
BLK	C	-0.35%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
DE	A	-0.33%
AMGN	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
BMY	B	-0.28%
CSX	B	-0.27%
FCX	D	-0.26%
ELV	F	-0.26%
GL	B	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
MOH	F	-0.17%
D	C	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CNP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%