FCTR vs. UDIV ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	UDIV
30 Days	9.38%	2.89%
60 Days	12.16%	4.78%
90 Days	17.79%	6.71%
12 Months	36.88%	35.02%

82 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in UDIV	Overlap
AAPL	C	0.66%	6.17%	0.66%
ADBE	C	0.37%	0.35%	0.35%
ADP	B	1.1%	0.13%	0.13%
AEE	A	0.45%	0.03%	0.03%
AEP	D	0.41%	0.29%	0.29%
AMT	D	0.34%	0.35%	0.34%
ANET	C	1.24%	0.28%	0.28%
APO	B	1.03%	0.4%	0.4%
ARES	A	1.04%	0.18%	0.18%
AVB	B	0.43%	0.18%	0.18%
AVGO	D	0.43%	1.72%	0.43%
AXON	A	1.45%	0.08%	0.08%
BLK	C	0.45%	0.87%	0.45%
BR	A	1.37%	0.11%	0.11%
BSY	D	0.37%	0.01%	0.01%
BX	A	0.36%	0.76%	0.36%
CDNS	B	0.54%	0.14%	0.14%
CMG	B	0.22%	0.12%	0.12%
CMS	C	0.46%	0.11%	0.11%
COST	B	0.34%	0.26%	0.26%
CRWD	B	0.68%	0.3%	0.3%
CSCO	B	0.25%	0.86%	0.25%
DASH	A	0.47%	0.11%	0.11%
DDOG	A	0.56%	0.09%	0.09%
DRI	B	0.49%	0.12%	0.12%
DTE	C	0.4%	0.14%	0.14%
DUK	C	0.49%	0.49%	0.49%
ED	D	0.43%	0.19%	0.19%
EIX	B	0.43%	0.19%	0.19%
EQR	B	0.4%	0.14%	0.14%
ETN	A	0.3%	0.41%	0.3%
ETR	B	0.5%	0.18%	0.18%
EXC	C	0.4%	0.22%	0.22%
FAST	B	0.52%	0.27%	0.27%
FE	C	0.5%	0.12%	0.12%
GIS	D	0.35%	0.2%	0.2%
HON	B	0.24%	0.18%	0.18%
HUBS	A	0.55%	0.06%	0.06%
INTU	C	0.37%	0.47%	0.37%
IRM	D	0.61%	0.17%	0.17%
ISRG	A	0.91%	0.14%	0.14%
ITW	B	0.84%	0.43%	0.43%
KKR	A	0.68%	0.16%	0.16%
KLAC	D	0.32%	0.3%	0.3%
KMB	D	0.39%	0.26%	0.26%
KO	D	0.52%	0.74%	0.52%
LLY	F	0.72%	1.21%	0.72%
LNT	A	0.49%	0.09%	0.09%
MA	C	1.36%	0.23%	0.23%
MCD	D	0.65%	0.23%	0.23%
MDB	C	0.4%	0.05%	0.05%
MDT	D	0.39%	0.56%	0.39%
META	D	0.45%	2.13%	0.45%
MPWR	F	0.31%	0.12%	0.12%
MSCI	C	0.49%	0.23%	0.23%
MSFT	F	0.36%	6.07%	0.36%
NET	B	0.58%	0.06%	0.06%
NFLX	A	0.47%	0.64%	0.47%
NI	A	0.55%	0.09%	0.09%
NOW	A	0.51%	0.47%	0.47%
NVDA	C	0.77%	6.83%	0.77%
O	D	0.41%	0.28%	0.28%
OKE	A	0.36%	0.38%	0.36%
ORCL	B	0.51%	0.5%	0.5%
PANW	C	0.5%	0.27%	0.27%
PAYX	C	1.42%	0.26%	0.26%
PEP	F	0.2%	0.57%	0.2%
PG	A	0.52%	0.78%	0.52%
PLTR	B	2.43%	0.31%	0.31%
PPL	B	0.51%	0.14%	0.14%
PSA	D	0.34%	0.29%	0.29%
SNOW	C	0.51%	0.06%	0.06%
SNPS	B	0.44%	0.11%	0.11%
SO	D	0.44%	0.53%	0.44%
SYK	C	1.36%	0.02%	0.02%
SYY	B	0.77%	0.17%	0.17%
TT	A	0.82%	0.02%	0.02%
TTD	B	0.59%	0.06%	0.06%
V	A	1.34%	0.34%	0.34%
VICI	C	0.63%	0.19%	0.19%
WEC	A	0.48%	0.18%	0.18%
ZS	C	0.53%	0.11%	0.11%

FCTR Overweight 84 Positions Relative to UDIV

Symbol	Grade	Weight
APP	B	3.82%
MSTR	C	2.06%
VST	B	1.86%
MSI	B	1.73%
FICO	B	1.51%
CTAS	B	1.05%
CL	D	1.01%
TDG	D	0.99%
YUM	B	0.95%
BRO	B	0.94%
VRSK	A	0.93%
HOOD	B	0.92%
FI	A	0.92%
FDS	B	0.9%
ROL	B	0.9%
VRSN	F	0.87%
THC	D	0.81%
ACGL	D	0.8%
LDOS	C	0.8%
HWM	A	0.79%
EME	C	0.77%
ICE	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
MANH	D	0.7%
PH	A	0.62%
TJX	A	0.6%
RCL	A	0.56%
MMC	B	0.54%
SBAC	D	0.53%
LNG	B	0.52%
TOL	B	0.52%
TTWO	A	0.51%
SRE	A	0.5%
RBLX	C	0.49%
PGR	A	0.48%
SPGI	C	0.47%
ROST	C	0.47%
BSX	B	0.47%
ERIE	D	0.45%
LMT	D	0.45%
DPZ	C	0.45%
ALNY	D	0.43%
ORLY	B	0.43%
ADSK	A	0.42%
ROP	B	0.42%
KDP	D	0.42%
PHM	D	0.42%
GLPI	C	0.42%
URI	B	0.41%
PPG	F	0.41%
DXCM	D	0.4%
NOC	D	0.4%
AFL	B	0.4%
BDX	F	0.39%
MCO	B	0.39%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
VRTX	F	0.37%
PWR	A	0.37%
LII	A	0.37%
NVR	D	0.36%
DHI	D	0.34%
CSL	C	0.33%
HCA	F	0.33%
RIVN	F	0.32%
IDXX	F	0.31%
FCNCA	A	0.31%
BKNG	A	0.29%
GWW	B	0.28%
ATO	A	0.27%
CPAY	A	0.26%
RSG	A	0.24%
BRK.A	B	0.24%
CHD	B	0.23%
CB	C	0.23%
WM	A	0.22%
AME	A	0.22%
HSY	F	0.19%
PCAR	B	0.19%
MDLZ	F	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 195 Positions Relative to UDIV

Symbol	Grade	Weight
AMZN	C	-3.48%
GOOGL	C	-1.92%
GOOG	C	-1.73%
TSLA	B	-1.48%
XOM	B	-1.35%
JPM	A	-1.35%
JNJ	D	-1.16%
CVX	A	-1.12%
HD	A	-1.06%
ABBV	D	-0.97%
MS	A	-0.94%
UNH	C	-0.87%
PM	B	-0.86%
TXN	C	-0.85%
C	A	-0.82%
IBM	C	-0.81%
T	A	-0.79%
VZ	C	-0.77%
QCOM	F	-0.74%
MRK	F	-0.71%
BMY	B	-0.69%
PFE	D	-0.66%
BAC	A	-0.65%
GILD	C	-0.63%
AMGN	D	-0.62%
UPS	C	-0.57%
MO	A	-0.56%
ADI	D	-0.52%
CRM	B	-0.51%
PNC	B	-0.5%
ABT	B	-0.48%
USB	A	-0.47%
CME	A	-0.46%
ACN	C	-0.45%
GS	A	-0.44%
AMD	F	-0.43%
PLD	D	-0.43%
WFC	A	-0.42%
WMB	A	-0.41%
INTC	D	-0.41%
CVS	D	-0.39%
AMAT	F	-0.38%
TFC	A	-0.38%
CMCSA	B	-0.36%
MMM	D	-0.36%
NXPI	D	-0.35%
LRCX	F	-0.34%
SPG	B	-0.33%
BK	A	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
UNP	C	-0.3%
CMI	A	-0.3%
SBUX	A	-0.3%
PRU	A	-0.28%
UBER	D	-0.28%
TGT	F	-0.28%
MELI	D	-0.28%
F	C	-0.27%
LOW	D	-0.27%
D	C	-0.27%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
HPQ	B	-0.23%
JCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
ROK	B	-0.2%
MCHP	D	-0.2%
DOW	F	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
HBAN	A	-0.16%
PEG	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
LIN	D	-0.14%
DFS	B	-0.14%
VTR	C	-0.14%
CINF	A	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
LYB	F	-0.13%
DIS	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
INVH	D	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
NEE	D	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
HPE	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
IPG	D	-0.06%
CNH	C	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
NEM	D	-0.01%