FCTR vs. SDG ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to iShares MSCI Global Impact ETF (SDG)

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

$30.75

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$82.29

Average Daily Volume

9,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	SDG
30 Days	5.75%	4.79%
60 Days	-1.30%	6.54%
90 Days	-1.82%	9.14%
12 Months	23.43%	9.01%

6 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in SDG	Overlap
ALNY	C	0.95%	1.0%	0.95%
DXCM	F	0.25%	1.0%	0.25%
NVDA	D	1.99%	1.0%	1.0%
PODD	B	0.52%	1.0%	0.52%
REGN	C	0.49%	1.0%	0.49%
XYL	C	0.42%	1.0%	0.42%

FCTR Overweight 149 Positions Relative to SDG

Symbol	Grade	Weight
VRT	C	1.65%
PLTR	B	1.65%
PAYX	C	1.57%
BRO	C	1.51%
MA	B	1.49%
V	C	1.44%
CL	D	1.41%
ITW	C	1.39%
SYY	D	1.38%
CTAS	B	1.34%
FICO	B	1.33%
PG	C	1.28%
MSI	B	1.24%
VST	C	1.22%
LLY	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%
SYK	C	1.01%
RSG	D	0.97%
YUM	D	0.97%
AVGO	C	0.97%
FDS	C	0.94%
VRSN	D	0.93%
AXON	B	0.91%
APO	C	0.87%
ANET	B	0.84%
ATO	B	0.84%
ISRG	B	0.84%
WM	D	0.77%
MDLZ	B	0.75%
MANH	B	0.75%
TT	B	0.73%
SBAC	C	0.73%
HON	D	0.73%
AAPL	C	0.73%
TMUS	C	0.72%
ACGL	C	0.71%
CHD	D	0.71%
MCD	B	0.68%
KO	C	0.68%
AME	C	0.68%
CSCO	C	0.67%
CEG	C	0.67%
TJX	B	0.67%
META	B	0.66%
MMC	C	0.65%
CDNS	D	0.63%
MSFT	C	0.62%
LMT	C	0.62%
RBLX	B	0.61%
L	C	0.61%
JNJ	C	0.6%
TTD	B	0.6%
MPWR	C	0.6%
KKR	B	0.6%
HIG	B	0.59%
PANW	D	0.59%
UBER	C	0.59%
CMG	C	0.59%
DECK	C	0.58%
RIVN	F	0.57%
KMI	B	0.57%
AMT	C	0.56%
MSCI	C	0.55%
SNPS	D	0.55%
ARES	B	0.55%
WAB	B	0.54%
MCO	B	0.54%
NOW	B	0.54%
DRI	B	0.54%
GD	B	0.53%
WMB	B	0.52%
ETR	B	0.52%
O	C	0.51%
BK	B	0.51%
TRV	C	0.5%
ELV	C	0.5%
FAST	C	0.5%
ADBE	F	0.5%
AON	B	0.49%
PSA	B	0.49%
MDT	C	0.49%
DKNG	C	0.49%
OTIS	C	0.47%
DDOG	D	0.47%
RCL	B	0.47%
HWM	B	0.47%
NFLX	B	0.47%
NET	D	0.46%
BLDR	C	0.46%
HLT	B	0.46%
AMP	A	0.46%
AVY	C	0.46%
ZTS	C	0.45%
ZS	F	0.45%
UNP	C	0.45%
FTNT	C	0.44%
MRK	D	0.44%
MDB	D	0.44%
URI	B	0.44%
CRWD	D	0.43%
TRGP	B	0.43%
CSL	B	0.42%
DPZ	F	0.42%
ORLY	C	0.41%
IDXX	C	0.41%
AIG	D	0.41%
BSY	D	0.41%
KLAC	D	0.4%
MCK	F	0.4%
INTU	C	0.4%
ADSK	C	0.4%
SNOW	F	0.4%
PFG	B	0.39%
HUBS	D	0.38%
IEX	D	0.37%
WDAY	D	0.37%
LW	D	0.35%
MPC	F	0.33%
AMAT	D	0.33%
MAS	B	0.3%
COST	B	0.3%
WRB	C	0.3%
HUBB	B	0.3%
SNAP	F	0.3%
VICI	C	0.29%
BAH	C	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%
BKNG	C	0.26%
ENTG	F	0.25%
CPAY	B	0.25%
HSY	C	0.25%
PEP	C	0.25%
CPRT	D	0.23%
MNST	D	0.21%
PCAR	D	0.19%
LECO	F	0.17%

FCTR Underweight 16 Positions Relative to SDG

Symbol	Grade	Weight
VRTX	D	-1.0%
HRL	C	-1.0%
WY	C	-1.0%
DLR	B	-1.0%
ENPH	D	-1.0%
FSLR	C	-1.0%
AMGN	B	-1.0%
BXP	B	-1.0%
ARE	C	-1.0%
SUI	B	-1.0%
INCY	C	-1.0%
UTHR	C	-1.0%
BMRN	F	-1.0%
NBIX	F	-1.0%
EW	F	-1.0%
SAR	C	--1.05%