FCTR vs. VCLN ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Virtus Duff & Phelps Clean Energy ETF (VCLN)

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

$30.81

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

VCLN

Virtus Duff & Phelps Clean Energy ETF

VCLN Description

The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.34

Average Daily Volume

575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	VCLN
30 Days	5.75%	4.15%
60 Days	-1.30%	7.16%
90 Days	-1.82%	5.21%
12 Months	23.43%	7.44%

3 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in VCLN	Overlap
CEG	C	0.67%	0.69%	0.67%
ETR	B	0.52%	1.13%	0.52%
XYL	C	0.42%	1.0%	0.42%

FCTR Overweight 152 Positions Relative to VCLN

Symbol	Grade	Weight
NVDA	D	1.99%
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%
ALNY	C	0.95%
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%
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%
PODD	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%
REGN	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%
DXCM	F	0.25%
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 19 Positions Relative to VCLN

Symbol	Grade	Weight
FSLR	C	-8.85%
ENPH	D	-7.63%
ED	C	-6.43%
NEE	C	-3.56%
RUN	C	-2.56%
CWEN	C	-2.44%
SO	B	-2.18%
AES	C	-2.17%
FLNC	C	-1.8%
AGX	B	-1.71%
DTM	B	-1.46%
LNG	C	-1.43%
ABBV	C	-1.39%
BE	F	-1.13%
GEV	B	-1.06%
TEL	D	-0.89%
ARRY	F	-0.62%
SEDG	F	-0.51%
PLUG	F	-0.47%