FCTR vs. OEF ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to iShares S&P 100 ETF (OEF)

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

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$276.33

Average Daily Volume

248,365

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	OEF
30 Days	5.48%	4.72%
60 Days	12.07%	11.43%
90 Days	0.58%	1.94%
12 Months	31.28%	39.66%

32 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in OEF	Overlap
AAPL	C	0.72%	10.31%	0.72%
ADBE	F	0.43%	0.67%	0.43%
AIG	C	0.39%	0.14%	0.14%
AMT	D	0.51%	0.32%	0.32%
AVGO	B	1.16%	2.34%	1.16%
BK	A	0.51%	0.16%	0.16%
BKNG	B	0.27%	0.41%	0.27%
BRK.A	B	0.26%	2.51%	0.26%
CL	D	1.28%	0.25%	0.25%
COST	C	0.29%	1.17%	0.29%
CSCO	A	0.68%	0.64%	0.64%
GD	C	0.5%	0.24%	0.24%
HON	C	0.71%	0.4%	0.4%
INTU	F	0.38%	0.51%	0.38%
JNJ	D	0.55%	1.17%	0.55%
KO	C	0.64%	0.83%	0.64%
LLY	D	1.16%	2.09%	1.16%
LMT	A	0.59%	0.39%	0.39%
MA	A	1.42%	1.23%	1.23%
MCD	A	0.67%	0.65%	0.65%
MDLZ	D	0.7%	0.29%	0.29%
MDT	C	0.46%	0.35%	0.35%
META	A	0.7%	3.77%	0.7%
MRK	F	0.4%	0.87%	0.4%
MSFT	D	0.62%	9.37%	0.62%
NFLX	A	0.47%	0.91%	0.47%
NVDA	B	2.19%	8.63%	2.19%
PEP	F	0.23%	0.71%	0.23%
PG	D	1.19%	1.22%	1.19%
TMUS	A	0.71%	0.3%	0.3%
UNP	F	0.42%	0.45%	0.42%
V	B	1.29%	1.39%	1.29%

FCTR Overweight 123 Positions Relative to OEF

Symbol	Grade	Weight
VRT	B	2.11%
VST	A	1.75%
PLTR	A	1.67%
PAYX	B	1.49%
BRO	A	1.41%
ITW	C	1.4%
FICO	C	1.36%
CTAS	C	1.31%
SYY	D	1.3%
MSI	A	1.19%
TDG	A	1.15%
COIN	F	1.12%
ADP	A	1.1%
NTNX	C	1.08%
VRSK	D	1.01%
ROST	D	1.01%
ROL	C	1.0%
BR	B	0.97%
ALNY	C	0.97%
APO	A	0.96%
FDS	C	0.95%
YUM	C	0.95%
SYK	C	0.95%
ANET	A	0.94%
CEG	A	0.93%
AXON	A	0.93%
VRSN	C	0.9%
RSG	D	0.89%
ISRG	C	0.81%
ATO	A	0.81%
MANH	A	0.79%
TT	A	0.77%
WM	B	0.72%
AME	C	0.68%
SBAC	C	0.68%
ACGL	A	0.67%
CHD	D	0.66%
CDNS	D	0.65%
MPWR	B	0.64%
TJX	D	0.64%
KKR	A	0.63%
UBER	C	0.62%
TTD	A	0.62%
CMG	C	0.6%
RBLX	D	0.59%
MMC	D	0.59%
DECK	B	0.58%
SNPS	F	0.58%
ARES	A	0.58%
WAB	A	0.57%
KMI	A	0.56%
L	C	0.56%
DRI	C	0.55%
PANW	B	0.55%
HIG	A	0.55%
NOW	B	0.53%
DKNG	C	0.53%
PODD	C	0.53%
ETR	A	0.52%
MSCI	B	0.52%
RCL	B	0.51%
BLDR	C	0.5%
FAST	C	0.5%
MCO	D	0.5%
OTIS	A	0.5%
WMB	A	0.49%
URI	C	0.48%
AMP	A	0.47%
NET	D	0.47%
PSA	C	0.47%
HLT	A	0.47%
DDOG	B	0.47%
HWM	A	0.47%
O	C	0.47%
AON	A	0.46%
ZS	F	0.46%
TRV	B	0.46%
RIVN	F	0.46%
CRWD	D	0.46%
CSL	A	0.45%
ELV	F	0.45%
AVY	D	0.44%
BSY	D	0.43%
KLAC	B	0.43%
ZTS	C	0.43%
REGN	D	0.42%
FTNT	A	0.42%
ADSK	B	0.41%
IDXX	D	0.41%
DPZ	D	0.41%
TRGP	A	0.41%
XYL	C	0.41%
ORLY	A	0.4%
MDB	D	0.4%
PFG	A	0.4%
SNOW	F	0.39%
HUBS	D	0.39%
IEX	D	0.38%
AMAT	C	0.37%
MCK	F	0.36%
SNAP	D	0.36%
LW	D	0.35%
WDAY	D	0.34%
PWR	A	0.32%
HUBB	A	0.32%
MPC	D	0.31%
GWW	B	0.3%
MAS	C	0.3%
BAH	C	0.29%
APH	D	0.28%
IT	A	0.27%
PH	A	0.27%
WRB	C	0.27%
ENTG	D	0.26%
CB	A	0.26%
VICI	C	0.26%
DXCM	F	0.23%
CPRT	B	0.23%
CPAY	A	0.23%
HSY	D	0.22%
MNST	D	0.2%
PCAR	D	0.18%
LECO	D	0.17%

FCTR Underweight 69 Positions Relative to OEF

Symbol	Grade	Weight
AMZN	C	-5.18%
GOOGL	B	-2.93%
GOOG	B	-2.42%
TSLA	C	-2.15%
JPM	C	-1.77%
UNH	B	-1.61%
XOM	A	-1.6%
HD	A	-1.22%
WMT	A	-1.06%
ABBV	C	-1.04%
ORCL	A	-0.8%
CRM	B	-0.79%
BAC	B	-0.79%
AMD	C	-0.77%
CVX	B	-0.76%
TMO	D	-0.7%
LIN	C	-0.68%
ACN	B	-0.66%
GE	B	-0.61%
IBM	A	-0.61%
ABT	C	-0.59%
WFC	B	-0.57%
CAT	A	-0.57%
VZ	C	-0.57%
PM	D	-0.56%
TXN	C	-0.55%
QCOM	D	-0.55%
NEE	C	-0.53%
DHR	D	-0.53%
AMGN	D	-0.52%
DIS	D	-0.51%
RTX	A	-0.5%
PFE	D	-0.49%
T	B	-0.48%
CMCSA	B	-0.48%
LOW	C	-0.47%
GS	B	-0.46%
AXP	A	-0.45%
BLK	A	-0.39%
MS	A	-0.39%
COP	D	-0.38%
C	B	-0.35%
SBUX	B	-0.33%
DE	C	-0.32%
NKE	D	-0.32%
BMY	A	-0.32%
GILD	A	-0.31%
SO	A	-0.3%
SCHW	D	-0.29%
INTC	D	-0.29%
UPS	D	-0.29%
DUK	C	-0.27%
BA	F	-0.27%
MO	D	-0.26%
PYPL	A	-0.24%
MMM	C	-0.23%
CVS	D	-0.23%
USB	C	-0.21%
TGT	C	-0.21%
EMR	B	-0.19%
FDX	F	-0.18%
COF	A	-0.17%
SPG	A	-0.16%
GM	D	-0.15%
MET	A	-0.14%
F	D	-0.13%
DOW	B	-0.11%
CHTR	D	-0.1%
KHC	F	-0.09%