FCTR vs. NWLG ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

$30.34

Average Daily Volume

7,075

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

1,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	NWLG
30 Days	4.13%	-1.42%
60 Days	-2.59%	0.50%
90 Days	-3.22%	-1.89%
12 Months	21.00%	37.15%

24 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in NWLG	Overlap
AAPL	D	0.73%	8.33%	0.73%
ADBE	D	0.5%	1.56%	0.5%
ALNY	B	0.95%	0.89%	0.89%
ANET	B	0.84%	1.11%	0.84%
AVGO	C	0.97%	3.79%	0.97%
BKNG	B	0.26%	0.47%	0.26%
CMG	C	0.59%	1.33%	0.59%
FICO	A	1.33%	1.68%	1.33%
HLT	B	0.46%	0.99%	0.46%
INTU	D	0.4%	2.13%	0.4%
ISRG	C	0.84%	2.45%	0.84%
KKR	B	0.6%	2.05%	0.6%
LLY	C	1.22%	2.37%	1.22%
MA	B	1.49%	2.85%	1.49%
MSFT	C	0.62%	13.41%	0.62%
NFLX	B	0.47%	1.86%	0.47%
NOW	A	0.54%	1.79%	0.54%
NVDA	D	1.99%	8.7%	1.99%
ORLY	B	0.41%	1.2%	0.41%
SNPS	D	0.55%	0.96%	0.55%
SYK	C	1.01%	1.25%	1.01%
TT	B	0.73%	2.85%	0.73%
UBER	C	0.59%	1.43%	0.59%
WDAY	D	0.37%	2.36%	0.37%

FCTR Overweight 131 Positions Relative to NWLG

Symbol	Grade	Weight
VRT	C	1.65%
PLTR	B	1.65%
PAYX	C	1.57%
BRO	C	1.51%
V	B	1.44%
CL	C	1.41%
ITW	B	1.39%
SYY	D	1.38%
CTAS	C	1.34%
PG	C	1.28%
MSI	C	1.24%
VST	C	1.22%
ADP	B	1.16%
TDG	B	1.13%
NTNX	C	1.12%
VRSK	D	1.1%
ROL	C	1.05%
ROST	C	1.05%
BR	D	1.02%
COIN	F	1.02%
RSG	D	0.97%
YUM	D	0.97%
FDS	C	0.94%
VRSN	D	0.93%
AXON	B	0.91%
APO	C	0.87%
ATO	B	0.84%
WM	D	0.77%
MDLZ	B	0.75%
MANH	B	0.75%
SBAC	C	0.73%
HON	D	0.73%
TMUS	C	0.72%
ACGL	B	0.71%
CHD	C	0.71%
MCD	C	0.68%
KO	B	0.68%
AME	C	0.68%
CSCO	B	0.67%
CEG	C	0.67%
TJX	C	0.67%
META	A	0.66%
MMC	C	0.65%
CDNS	D	0.63%
LMT	C	0.62%
RBLX	B	0.61%
L	B	0.61%
JNJ	B	0.6%
TTD	B	0.6%
MPWR	C	0.6%
HIG	A	0.59%
PANW	D	0.59%
DECK	C	0.58%
RIVN	F	0.57%
KMI	A	0.57%
AMT	C	0.56%
MSCI	C	0.55%
ARES	B	0.55%
WAB	A	0.54%
MCO	A	0.54%
DRI	C	0.54%
GD	B	0.53%
WMB	B	0.52%
ETR	A	0.52%
PODD	B	0.52%
O	B	0.51%
BK	A	0.51%
TRV	B	0.5%
ELV	C	0.5%
FAST	C	0.5%
AON	B	0.49%
PSA	B	0.49%
MDT	C	0.49%
REGN	C	0.49%
DKNG	D	0.49%
OTIS	D	0.47%
DDOG	D	0.47%
RCL	B	0.47%
HWM	B	0.47%
NET	F	0.46%
BLDR	C	0.46%
AMP	B	0.46%
AVY	D	0.46%
ZTS	B	0.45%
ZS	F	0.45%
UNP	B	0.45%
FTNT	C	0.44%
MRK	D	0.44%
MDB	D	0.44%
URI	B	0.44%
CRWD	F	0.43%
TRGP	B	0.43%
CSL	C	0.42%
DPZ	F	0.42%
XYL	D	0.42%
IDXX	C	0.41%
AIG	D	0.41%
BSY	D	0.41%
KLAC	D	0.4%
MCK	F	0.4%
ADSK	B	0.4%
SNOW	F	0.4%
PFG	B	0.39%
HUBS	D	0.38%
IEX	D	0.37%
LW	D	0.35%
MPC	D	0.33%
AMAT	D	0.33%
MAS	B	0.3%
COST	C	0.3%
WRB	C	0.3%
HUBB	B	0.3%
SNAP	F	0.3%
VICI	C	0.29%
BAH	B	0.29%
GWW	B	0.29%
CB	B	0.28%
PWR	B	0.28%
IT	B	0.27%
APH	D	0.27%
BRK.A	C	0.27%
PH	B	0.26%
DXCM	F	0.25%
ENTG	D	0.25%
CPAY	B	0.25%
HSY	C	0.25%
PEP	C	0.25%
CPRT	D	0.23%
MNST	C	0.21%
PCAR	D	0.19%
LECO	F	0.17%

FCTR Underweight 16 Positions Relative to NWLG

Symbol	Grade	Weight
AMZN	C	-8.66%
GOOGL	D	-3.05%
GOOG	D	-2.61%
SPOT	B	-2.31%
MELI	B	-2.27%
GE	B	-1.89%
AMD	F	-1.64%
ASML	D	-1.58%
LRCX	F	-1.38%
ECL	B	-1.07%
SHOP	C	-1.04%
BSX	B	-1.03%
WCN	D	-0.98%
ORCL	B	-0.91%
TXN	C	-0.9%
VMC	D	-0.87%