FCTR vs. OMFL ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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 ^*

166

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	OMFL
30 Days	9.38%	2.93%
60 Days	12.16%	3.59%
90 Days	17.79%	5.68%
12 Months	36.88%	16.38%

92 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in OMFL	Overlap
AAPL	C	0.66%	3.69%	0.66%
ACGL	D	0.8%	0.27%	0.27%
ADBE	C	0.37%	0.62%	0.37%
ADP	B	1.1%	0.25%	0.25%
AEP	D	0.41%	0.04%	0.04%
AFL	B	0.4%	0.05%	0.05%
AME	A	0.22%	0.04%	0.04%
ANET	C	1.24%	0.6%	0.6%
AVGO	D	0.43%	3.36%	0.43%
BKNG	A	0.29%	1.37%	0.29%
BLK	C	0.45%	0.13%	0.13%
BR	A	1.37%	0.15%	0.15%
BRK.A	B	0.24%	5.28%	0.24%
BRO	B	0.94%	0.12%	0.12%
BSX	B	0.47%	0.21%	0.21%
BX	A	0.36%	0.09%	0.09%
CARR	D	0.38%	0.18%	0.18%
CB	C	0.23%	0.23%	0.23%
CDNS	B	0.54%	0.27%	0.27%
CHD	B	0.23%	0.07%	0.07%
CL	D	1.01%	0.49%	0.49%
CMG	B	0.22%	0.54%	0.22%
COST	B	0.34%	5.04%	0.34%
CPAY	A	0.26%	0.03%	0.03%
CSCO	B	0.25%	0.26%	0.25%
CSL	C	0.33%	0.11%	0.11%
CTAS	B	1.05%	0.51%	0.51%
DHI	D	0.34%	0.13%	0.13%
DPZ	C	0.45%	0.05%	0.05%
DUK	C	0.49%	0.12%	0.12%
EME	C	0.77%	0.23%	0.23%
ETN	A	0.3%	0.83%	0.3%
FAST	B	0.52%	0.22%	0.22%
FDS	B	0.9%	0.07%	0.07%
FI	A	0.92%	0.24%	0.24%
FICO	B	1.51%	0.21%	0.21%
GWW	B	0.28%	0.41%	0.28%
HON	B	0.24%	0.08%	0.08%
HWM	A	0.79%	0.08%	0.08%
IDXX	F	0.31%	0.03%	0.03%
INTU	C	0.37%	1.2%	0.37%
ISRG	A	0.91%	0.38%	0.38%
ITW	B	0.84%	0.11%	0.11%
KLAC	D	0.32%	0.41%	0.32%
KMB	D	0.39%	0.04%	0.04%
KO	D	0.52%	0.21%	0.21%
LDOS	C	0.8%	0.07%	0.07%
LECO	B	0.17%	0.03%	0.03%
LII	A	0.37%	0.1%	0.1%
LLY	F	0.72%	2.12%	0.72%
LMT	D	0.45%	0.11%	0.11%
MA	C	1.36%	2.36%	1.36%
MCD	D	0.65%	0.08%	0.08%
MCO	B	0.39%	0.42%	0.39%
MDLZ	F	0.19%	0.04%	0.04%
MDT	D	0.39%	0.04%	0.04%
META	D	0.45%	4.95%	0.45%
MMC	B	0.54%	0.55%	0.54%
MPWR	F	0.31%	0.04%	0.04%
MSCI	C	0.49%	0.06%	0.06%
MSFT	F	0.36%	4.33%	0.36%
MSI	B	1.73%	0.56%	0.56%
NFLX	A	0.47%	0.42%	0.42%
NOW	A	0.51%	0.43%	0.43%
NVDA	C	0.77%	5.36%	0.77%
NVR	D	0.36%	0.11%	0.11%
ORLY	B	0.43%	0.17%	0.17%
PANW	C	0.5%	0.11%	0.11%
PAYX	C	1.42%	0.26%	0.26%
PCAR	B	0.19%	0.35%	0.19%
PEP	F	0.2%	0.14%	0.14%
PG	A	0.52%	1.22%	0.52%
PGR	A	0.48%	0.75%	0.48%
PHM	D	0.42%	0.08%	0.08%
PSA	D	0.34%	0.08%	0.08%
PWR	A	0.37%	0.13%	0.13%
ROL	B	0.9%	0.11%	0.11%
ROST	C	0.47%	0.08%	0.08%
RSG	A	0.24%	0.21%	0.21%
SNPS	B	0.44%	0.44%	0.44%
SO	D	0.44%	0.08%	0.08%
SPGI	C	0.47%	0.12%	0.12%
SRE	A	0.5%	0.03%	0.03%
SYK	C	1.36%	0.15%	0.15%
TJX	A	0.6%	0.69%	0.6%
TT	A	0.82%	0.76%	0.76%
URI	B	0.41%	0.06%	0.06%
V	A	1.34%	3.22%	1.34%
VRSK	A	0.93%	0.13%	0.13%
VRTX	F	0.37%	0.55%	0.37%
VST	B	1.86%	0.23%	0.23%
WM	A	0.22%	0.36%	0.22%

FCTR Overweight 74 Positions Relative to OMFL

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
AXON	A	1.45%
ARES	A	1.04%
APO	B	1.03%
TDG	D	0.99%
YUM	B	0.95%
HOOD	B	0.92%
VRSN	F	0.87%
THC	D	0.81%
SYY	B	0.77%
ICE	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
MANH	D	0.7%
CRWD	B	0.68%
KKR	A	0.68%
VICI	C	0.63%
PH	A	0.62%
IRM	D	0.61%
TTD	B	0.59%
NET	B	0.58%
DDOG	A	0.56%
RCL	A	0.56%
HUBS	A	0.55%
NI	A	0.55%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
TOL	B	0.52%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	B	0.51%
ORCL	B	0.51%
FE	C	0.5%
ETR	B	0.5%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
WEC	A	0.48%
DASH	A	0.47%
CMS	C	0.46%
ERIE	D	0.45%
AEE	A	0.45%
AVB	B	0.43%
ED	D	0.43%
ALNY	D	0.43%
EIX	B	0.43%
ADSK	A	0.42%
ROP	B	0.42%
KDP	D	0.42%
GLPI	C	0.42%
PPG	F	0.41%
O	D	0.41%
MDB	C	0.4%
EXC	C	0.4%
DXCM	D	0.4%
EQR	B	0.4%
NOC	D	0.4%
DTE	C	0.4%
BDX	F	0.39%
AWK	D	0.38%
LW	C	0.37%
BSY	D	0.37%
OKE	A	0.36%
GIS	D	0.35%
AMT	D	0.34%
HCA	F	0.33%
RIVN	F	0.32%
FCNCA	A	0.31%
ATO	A	0.27%
HSY	F	0.19%
MNST	C	0.19%

FCTR Underweight 153 Positions Relative to OMFL

Symbol	Grade	Weight
AMZN	C	-4.99%
WMT	A	-2.71%
GOOGL	C	-2.4%
GOOG	C	-2.15%
ABBV	D	-1.26%
HD	A	-1.26%
UNH	C	-1.14%
CRM	B	-0.99%
MCK	B	-0.95%
CAT	B	-0.95%
QCOM	F	-0.83%
XOM	B	-0.78%
GE	D	-0.67%
MRK	F	-0.67%
AMAT	F	-0.59%
LIN	D	-0.58%
REGN	F	-0.46%
PM	B	-0.37%
GD	F	-0.34%
LRCX	F	-0.33%
TMUS	B	-0.33%
APH	A	-0.32%
ACN	C	-0.32%
GRMN	B	-0.32%
SHW	A	-0.31%
MO	A	-0.31%
JNJ	D	-0.3%
CMI	A	-0.29%
VZ	C	-0.27%
AXP	A	-0.26%
AMGN	D	-0.25%
IBM	C	-0.24%
ELV	F	-0.24%
CBOE	B	-0.23%
HLT	A	-0.21%
CASY	A	-0.19%
ODFL	B	-0.18%
TSCO	D	-0.18%
JPM	A	-0.17%
IR	B	-0.17%
FTNT	C	-0.16%
ADI	D	-0.16%
RTX	C	-0.16%
CPRT	A	-0.15%
MMM	D	-0.15%
GEV	B	-0.15%
CVX	A	-0.15%
A	D	-0.15%
TXN	C	-0.14%
COR	B	-0.14%
CI	F	-0.14%
NEE	D	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
HLI	B	-0.12%
T	A	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
ITT	A	-0.11%
ECL	D	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
TMO	F	-0.1%
LEN	D	-0.1%
UNP	C	-0.1%
WAB	B	-0.1%
CNM	D	-0.09%
ABT	B	-0.09%
PEG	A	-0.09%
KEYS	A	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	A	-0.08%
TW	A	-0.08%
CMCSA	B	-0.08%
CR	A	-0.08%
PKG	A	-0.07%
BAH	F	-0.07%
CNC	D	-0.07%
LPLA	A	-0.07%
OTIS	C	-0.07%
HUM	C	-0.07%
NTAP	C	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
LOW	D	-0.07%
CW	B	-0.07%
JCI	C	-0.06%
DIS	B	-0.06%
EXP	A	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
IT	C	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
KR	B	-0.06%
GEHC	F	-0.06%
DE	A	-0.05%
COP	C	-0.05%
FDX	B	-0.05%
SSD	D	-0.05%
IFF	D	-0.05%
AYI	B	-0.05%
FIS	C	-0.05%
EA	A	-0.05%
PYPL	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
CTSH	B	-0.04%
AWI	A	-0.04%
PNR	A	-0.04%
MKL	A	-0.04%
APD	A	-0.04%
CVS	D	-0.04%
ATR	B	-0.04%
NUE	C	-0.04%
DECK	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
NBIX	C	-0.04%
J	F	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
EBAY	D	-0.04%
WMB	A	-0.04%
CINF	A	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
ADM	D	-0.04%
MAS	D	-0.04%
UTHR	C	-0.04%
TXRH	C	-0.04%
WST	C	-0.04%
GNTX	C	-0.04%
MTD	D	-0.03%
MEDP	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
WSM	B	-0.03%
CSX	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
EG	C	-0.03%
NKE	D	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
DLTR	F	-0.02%