FCTR vs. TECB ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	TECB
30 Days	9.38%	6.07%
60 Days	12.16%	7.19%
90 Days	17.79%	9.19%
12 Months	36.88%	37.00%

26 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in TECB	Overlap
AAPL	C	0.65%	4.02%	0.65%
ADBE	C	0.39%	3.07%	0.39%
ADSK	A	0.42%	0.87%	0.42%
AME	A	0.23%	0.58%	0.23%
BR	A	1.39%	0.16%	0.16%
BSY	D	0.4%	0.08%	0.08%
CPAY	A	0.26%	0.15%	0.15%
CRWD	B	0.66%	2.06%	0.66%
FI	A	0.91%	0.75%	0.75%
HUBS	A	0.56%	0.5%	0.5%
INTU	C	0.4%	1.14%	0.4%
IRM	D	0.6%	0.48%	0.48%
ISRG	A	0.91%	2.47%	0.91%
MA	C	1.41%	2.64%	1.41%
MDB	C	0.41%	0.3%	0.3%
META	D	0.47%	4.19%	0.47%
MSFT	F	0.37%	3.52%	0.37%
MSTR	C	1.55%	0.81%	0.81%
NFLX	A	0.44%	4.51%	0.44%
NOW	A	0.52%	3.1%	0.52%
NVDA	C	0.78%	4.33%	0.78%
ORCL	B	0.51%	4.39%	0.51%
PANW	C	0.51%	3.38%	0.51%
SNOW	C	0.49%	0.56%	0.49%
V	A	1.36%	2.93%	1.36%
ZS	C	0.55%	0.5%	0.5%

FCTR Overweight 139 Positions Relative to TECB

Symbol	Grade	Weight
APP	B	3.4%
PLTR	B	2.35%
MSI	B	1.75%
VST	B	1.72%
FICO	B	1.54%
PAYX	C	1.49%
AXON	A	1.42%
SYK	C	1.37%
ANET	C	1.29%
ADP	B	1.13%
CTAS	B	1.08%
TDG	D	1.04%
APO	B	1.04%
ARES	A	1.03%
LDOS	C	0.99%
CL	D	0.98%
BRO	B	0.97%
YUM	B	0.96%
VRSK	A	0.94%
ROL	B	0.93%
FDS	B	0.92%
THC	D	0.88%
VRSN	F	0.88%
ITW	B	0.86%
ACGL	D	0.84%
HOOD	B	0.84%
TT	A	0.82%
SYY	B	0.81%
LLY	F	0.79%
ICE	C	0.78%
EME	C	0.77%
HWM	A	0.76%
TPL	A	0.73%
MANH	D	0.73%
TRGP	B	0.7%
KKR	A	0.68%
MCD	D	0.66%
PH	A	0.63%
TTD	B	0.62%
VICI	C	0.61%
TJX	A	0.6%
RCL	A	0.57%
NET	B	0.55%
MMC	B	0.55%
NI	A	0.54%
SBAC	D	0.54%
TOL	B	0.53%
CDNS	B	0.53%
FAST	B	0.53%
RBLX	C	0.52%
KO	D	0.52%
PG	A	0.51%
DDOG	A	0.51%
PPL	B	0.5%
PGR	A	0.5%
TTWO	A	0.5%
ETR	B	0.5%
LNG	B	0.5%
DRI	B	0.5%
MSCI	C	0.5%
DUK	C	0.49%
SRE	A	0.49%
FE	C	0.49%
LNT	A	0.48%
ROST	C	0.48%
LMT	D	0.48%
DASH	A	0.48%
ALNY	D	0.47%
AVGO	D	0.47%
BSX	B	0.47%
WEC	A	0.47%
SPGI	C	0.47%
DPZ	C	0.46%
CMS	C	0.46%
SNPS	B	0.45%
ORLY	B	0.45%
AEE	A	0.45%
NOC	D	0.44%
KDP	D	0.44%
SO	D	0.44%
ERIE	D	0.44%
ROP	B	0.43%
AVB	B	0.43%
URI	B	0.43%
EIX	B	0.42%
ED	D	0.42%
PHM	D	0.42%
BDX	F	0.41%
MDT	D	0.41%
AFL	B	0.41%
O	D	0.41%
PPG	F	0.41%
GLPI	C	0.41%
EQR	B	0.4%
MCO	B	0.4%
DTE	C	0.4%
VRTX	F	0.4%
LW	C	0.39%
AEP	D	0.39%
EXC	C	0.39%
DXCM	D	0.39%
CARR	D	0.38%
KMB	D	0.38%
LII	A	0.37%
AWK	D	0.37%
GIS	D	0.36%
MPWR	F	0.36%
NVR	D	0.36%
PWR	A	0.36%
OKE	A	0.35%
CSL	C	0.35%
BX	A	0.35%
HCA	F	0.35%
DHI	D	0.34%
RIVN	F	0.34%
KLAC	D	0.34%
COST	B	0.34%
AMT	D	0.33%
PSA	D	0.33%
IDXX	F	0.32%
BKNG	A	0.3%
ETN	A	0.3%
FCNCA	A	0.3%
GWW	B	0.29%
ATO	A	0.27%
HON	B	0.25%
CSCO	B	0.25%
CB	C	0.24%
RSG	A	0.24%
BRK.A	B	0.24%
WM	A	0.23%
CHD	B	0.22%
CMG	B	0.22%
MDLZ	F	0.2%
MNST	C	0.2%
PCAR	B	0.2%
PEP	F	0.2%
HSY	F	0.19%
LECO	B	0.18%

FCTR Underweight 138 Positions Relative to TECB

Symbol	Grade	Weight
CRM	B	-4.67%
AMZN	C	-4.0%
GOOGL	C	-3.67%
AMD	F	-3.01%
MRK	F	-2.66%
TXN	C	-2.53%
QCOM	F	-2.38%
GILD	C	-2.02%
FTNT	C	-1.66%
REGN	F	-1.5%
ADI	D	-1.42%
MELI	D	-1.35%
INTC	D	-1.34%
EQIX	A	-1.24%
DLR	B	-0.85%
BAH	F	-0.61%
TEAM	A	-0.56%
PYPL	B	-0.54%
HPQ	A	-0.53%
MCHP	F	-0.46%
EBAY	D	-0.45%
CPNG	D	-0.42%
ANSS	B	-0.39%
AKAM	D	-0.36%
NTAP	C	-0.36%
COIN	C	-0.36%
GDDY	A	-0.34%
JNPR	F	-0.33%
OKTA	C	-0.33%
CACI	D	-0.33%
INCY	C	-0.31%
WDC	D	-0.3%
SQ	A	-0.29%
FIS	C	-0.29%
MRNA	F	-0.25%
NTNX	A	-0.25%
PINS	D	-0.24%
TWLO	A	-0.23%
PSTG	D	-0.22%
SAIC	F	-0.21%
S	B	-0.19%
GPN	B	-0.18%
SRPT	D	-0.17%
EXEL	B	-0.17%
QLYS	C	-0.15%
VRNS	D	-0.15%
SNAP	C	-0.15%
RVMD	C	-0.14%
TENB	C	-0.13%
LUMN	C	-0.12%
SSNC	B	-0.1%
GWRE	A	-0.1%
DBX	B	-0.1%
GTLB	B	-0.1%
BPMC	C	-0.1%
CVLT	B	-0.1%
AFRM	A	-0.09%
PARA	C	-0.09%
TW	A	-0.09%
TOST	B	-0.09%
ETSY	D	-0.09%
CFLT	B	-0.09%
LSCC	D	-0.09%
CGNX	C	-0.09%
ALTR	B	-0.08%
ALRM	C	-0.08%
JKHY	D	-0.08%
SOFI	A	-0.08%
RPD	C	-0.07%
ACLX	C	-0.07%
YOU	D	-0.06%
MKTX	D	-0.06%
WEX	D	-0.05%
INFA	D	-0.05%
CALX	D	-0.05%
PEGA	A	-0.05%
BILL	A	-0.05%
ACIW	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
FOUR	B	-0.04%
LGND	B	-0.04%
BEAM	D	-0.04%
IOVA	F	-0.04%
SWTX	C	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
TDC	D	-0.04%
PRGS	A	-0.04%
AI	B	-0.04%
SLAB	D	-0.04%
TWST	D	-0.04%
EEFT	B	-0.03%
BCRX	D	-0.03%
CCCS	B	-0.03%
WK	B	-0.03%
NTLA	F	-0.03%
DVAX	C	-0.03%
DOCN	D	-0.03%
ATEN	B	-0.03%
UPST	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
ENVA	B	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
VIRT	B	-0.02%
BL	B	-0.02%
NVAX	F	-0.02%
ZUO	B	-0.02%
NCNO	B	-0.02%
CWAN	B	-0.02%
SIRI	C	-0.02%
AVPT	A	-0.02%
APPN	B	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	D	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	D	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
FSLY	D	-0.01%
RCUS	F	-0.01%
CXM	C	-0.01%
PAYO	A	-0.01%
VIR	D	-0.01%
VMEO	B	-0.01%
LPRO	C	-0.0%
WRLD	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%