FCTR vs. VGT ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Vanguard Information Tech ETF - DNQ (VGT)

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

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$585.04

Average Daily Volume

460,112

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	VGT
30 Days	5.48%	7.02%
60 Days	12.07%	13.70%
90 Days	0.58%	-1.67%
12 Months	31.28%	41.66%

35 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in VGT	Overlap
AAPL	C	0.72%	16.23%	0.72%
ADBE	F	0.43%	1.72%	0.43%
ADSK	B	0.41%	0.42%	0.41%
AMAT	C	0.37%	1.1%	0.37%
ANET	A	0.94%	0.66%	0.66%
APH	D	0.28%	0.57%	0.28%
AVGO	B	1.16%	4.44%	1.16%
BSY	D	0.43%	0.12%	0.12%
CDNS	D	0.65%	0.52%	0.52%
CRWD	D	0.46%	0.47%	0.46%
CSCO	A	0.68%	1.36%	0.68%
DDOG	B	0.47%	0.27%	0.27%
ENTG	D	0.26%	0.18%	0.18%
FICO	C	1.36%	0.33%	0.33%
FTNT	A	0.42%	0.38%	0.38%
HUBS	D	0.39%	0.22%	0.22%
INTU	F	0.38%	1.17%	0.38%
IT	A	0.27%	0.31%	0.27%
KLAC	B	0.43%	0.76%	0.43%
MANH	A	0.79%	0.17%	0.17%
MDB	D	0.4%	0.21%	0.21%
MPWR	B	0.64%	0.35%	0.35%
MSFT	D	0.62%	13.92%	0.62%
MSI	A	1.19%	0.53%	0.53%
NET	D	0.47%	0.22%	0.22%
NOW	B	0.53%	1.17%	0.53%
NTNX	C	1.08%	0.18%	0.18%
NVDA	B	2.19%	14.07%	2.19%
PANW	B	0.55%	0.8%	0.55%
PLTR	A	1.67%	0.46%	0.46%
SNOW	F	0.39%	0.27%	0.27%
SNPS	F	0.58%	0.56%	0.56%
VRSN	C	0.9%	0.17%	0.17%
WDAY	D	0.34%	0.42%	0.34%
ZS	F	0.46%	0.18%	0.18%

FCTR Overweight 120 Positions Relative to VGT

Symbol	Grade	Weight
VRT	B	2.11%
VST	A	1.75%
PAYX	B	1.49%
MA	A	1.42%
BRO	A	1.41%
ITW	C	1.4%
CTAS	C	1.31%
SYY	D	1.3%
V	B	1.29%
CL	D	1.28%
PG	D	1.19%
LLY	D	1.16%
TDG	A	1.15%
COIN	F	1.12%
ADP	A	1.1%
VRSK	D	1.01%
ROST	D	1.01%
ROL	C	1.0%
BR	B	0.97%
ALNY	C	0.97%
APO	A	0.96%
FDS	C	0.95%
YUM	C	0.95%
SYK	C	0.95%
CEG	A	0.93%
AXON	A	0.93%
RSG	D	0.89%
ISRG	C	0.81%
ATO	A	0.81%
TT	A	0.77%
WM	B	0.72%
TMUS	A	0.71%
HON	C	0.71%
MDLZ	D	0.7%
META	A	0.7%
AME	C	0.68%
SBAC	C	0.68%
MCD	A	0.67%
ACGL	A	0.67%
CHD	D	0.66%
KO	C	0.64%
TJX	D	0.64%
KKR	A	0.63%
UBER	C	0.62%
TTD	A	0.62%
CMG	C	0.6%
RBLX	D	0.59%
LMT	A	0.59%
MMC	D	0.59%
DECK	B	0.58%
ARES	A	0.58%
WAB	A	0.57%
KMI	A	0.56%
L	C	0.56%
JNJ	D	0.55%
DRI	C	0.55%
HIG	A	0.55%
DKNG	D	0.53%
PODD	C	0.53%
ETR	A	0.52%
MSCI	B	0.52%
RCL	B	0.51%
BK	A	0.51%
AMT	D	0.51%
BLDR	C	0.5%
FAST	C	0.5%
MCO	D	0.5%
OTIS	A	0.5%
GD	C	0.5%
WMB	A	0.49%
URI	C	0.48%
AMP	A	0.47%
NFLX	A	0.47%
PSA	C	0.47%
HLT	A	0.47%
HWM	A	0.47%
O	C	0.47%
AON	A	0.46%
TRV	C	0.46%
MDT	C	0.46%
RIVN	F	0.46%
CSL	A	0.45%
ELV	F	0.45%
AVY	D	0.44%
ZTS	C	0.43%
UNP	F	0.42%
REGN	D	0.42%
IDXX	D	0.41%
DPZ	D	0.41%
TRGP	A	0.41%
XYL	C	0.41%
ORLY	A	0.4%
PFG	A	0.4%
MRK	F	0.4%
AIG	C	0.39%
IEX	D	0.38%
MCK	F	0.36%
SNAP	D	0.36%
LW	D	0.35%
PWR	A	0.32%
HUBB	A	0.32%
MPC	D	0.31%
GWW	B	0.3%
MAS	C	0.3%
COST	C	0.29%
BAH	C	0.29%
PH	A	0.27%
WRB	C	0.27%
BKNG	B	0.27%
BRK.A	B	0.26%
CB	A	0.26%
VICI	C	0.26%
DXCM	F	0.23%
PEP	F	0.23%
CPRT	B	0.23%
CPAY	A	0.23%
HSY	D	0.22%
MNST	D	0.2%
PCAR	D	0.18%
LECO	D	0.17%

FCTR Underweight 265 Positions Relative to VGT

Symbol	Grade	Weight
CRM	B	-1.62%
AMD	C	-1.59%
ORCL	A	-1.55%
ACN	B	-1.42%
TXN	C	-1.3%
QCOM	D	-1.3%
IBM	A	-1.23%
ADI	B	-0.8%
LRCX	D	-0.74%
MU	D	-0.73%
INTC	D	-0.66%
MRVL	B	-0.49%
NXPI	F	-0.48%
ROP	D	-0.44%
TEL	D	-0.36%
MCHP	F	-0.34%
CTSH	B	-0.31%
HPQ	B	-0.29%
ON	F	-0.28%
GLW	C	-0.28%
DELL	C	-0.27%
CDW	D	-0.26%
TEAM	D	-0.24%
ANSS	D	-0.24%
KEYS	B	-0.24%
HPE	B	-0.23%
GDDY	B	-0.22%
NTAP	D	-0.22%
TYL	C	-0.22%
FSLR	C	-0.21%
MSTR	B	-0.2%
TDY	A	-0.2%
WDC	C	-0.2%
PTC	B	-0.2%
TER	C	-0.2%
ZM	C	-0.19%
STX	C	-0.19%
APP	A	-0.19%
SMCI	F	-0.19%
ZBRA	B	-0.18%
SWKS	F	-0.18%
ENPH	F	-0.17%
DT	B	-0.16%
GEN	B	-0.16%
AKAM	D	-0.16%
JNPR	C	-0.15%
FLEX	B	-0.15%
TRMB	B	-0.15%
PSTG	F	-0.15%
QRVO	F	-0.14%
EPAM	F	-0.14%
COHR	B	-0.14%
GWRE	A	-0.14%
FFIV	B	-0.14%
DOCU	A	-0.14%
JBL	C	-0.14%
SNX	C	-0.13%
TWLO	B	-0.13%
OKTA	F	-0.13%
ONTO	B	-0.13%
FN	B	-0.12%
MKSI	F	-0.12%
CRUS	D	-0.12%
IOT	C	-0.12%
CIEN	A	-0.12%
OLED	B	-0.12%
LSCC	D	-0.11%
VRNS	C	-0.11%
BILL	D	-0.11%
BOX	C	-0.11%
BMI	A	-0.11%
PATH	D	-0.11%
ZETA	B	-0.11%
NSIT	B	-0.11%
MTSI	B	-0.11%
DBX	C	-0.11%
NOVT	C	-0.11%
LFUS	C	-0.11%
CVLT	B	-0.11%
CGNX	F	-0.11%
ARW	C	-0.11%
SPSC	D	-0.11%
QTWO	B	-0.1%
TENB	D	-0.1%
CFLT	F	-0.1%
BDC	A	-0.1%
QLYS	F	-0.1%
MARA	F	-0.1%
HCP	A	-0.1%
ASGN	D	-0.1%
AVT	B	-0.1%
GTLB	D	-0.1%
ITRI	C	-0.1%
APPF	C	-0.1%
VNT	F	-0.1%
KD	D	-0.1%
ALTR	B	-0.1%
CRDO	B	-0.1%
ACIW	A	-0.1%
PCOR	D	-0.1%
S	C	-0.1%
SMAR	A	-0.1%
ACLS	F	-0.09%
BLKB	C	-0.09%
ESTC	F	-0.09%
IDCC	A	-0.09%
PLXS	A	-0.09%
FORM	D	-0.09%
WK	D	-0.09%
AMKR	F	-0.09%
AEIS	B	-0.09%
SANM	D	-0.09%
AUR	C	-0.09%
U	D	-0.09%
DLB	D	-0.09%
CWAN	C	-0.09%
LITE	A	-0.09%
POWI	D	-0.09%
DXC	C	-0.09%
RMBS	F	-0.09%
SLAB	D	-0.09%
PI	A	-0.09%
PEGA	B	-0.08%
DIOD	F	-0.08%
SYNA	F	-0.08%
BRZE	F	-0.07%
BL	D	-0.07%
PRFT	A	-0.07%
SITM	A	-0.07%
TDC	D	-0.07%
ENV	B	-0.07%
AGYS	D	-0.07%
SMTC	C	-0.07%
ALRM	F	-0.07%
CXT	F	-0.07%
SQSP	A	-0.07%
DV	F	-0.07%
ALGM	F	-0.07%
CALX	C	-0.06%
DOCN	B	-0.06%
VSH	F	-0.06%
AMBA	B	-0.06%
RPD	D	-0.06%
INTA	C	-0.06%
FIVN	F	-0.06%
OSIS	C	-0.06%
KLIC	D	-0.06%
RNG	F	-0.06%
CLSK	F	-0.06%
PRGS	A	-0.06%
YOU	C	-0.06%
AI	F	-0.06%
FROG	F	-0.06%
NCNO	F	-0.06%
PLUS	B	-0.06%
PD	F	-0.05%
ROG	D	-0.05%
PAR	D	-0.05%
VYX	C	-0.05%
VIAV	C	-0.05%
VRNT	F	-0.05%
ALKT	D	-0.05%
TTMI	D	-0.05%
VECO	F	-0.05%
IPGP	D	-0.05%
EXTR	D	-0.05%
FRSH	F	-0.05%
MIR	B	-0.05%
VERX	B	-0.05%
RIOT	F	-0.05%
CTS	B	-0.04%
BHE	C	-0.04%
NTCT	C	-0.04%
SPT	F	-0.04%
INFA	D	-0.04%
HLIT	D	-0.04%
PLAB	D	-0.04%
KN	B	-0.04%
UCTT	D	-0.04%
NSSC	F	-0.04%
RAMP	F	-0.04%
AOSL	D	-0.03%
ATEN	B	-0.03%
ICHR	D	-0.03%
APPN	C	-0.03%
CXM	F	-0.03%
DGII	B	-0.03%
WULF	C	-0.03%
SGH	D	-0.03%
ARLO	F	-0.03%
ZUO	F	-0.03%
JAMF	F	-0.03%
SCSC	D	-0.03%
MXL	D	-0.03%
ASAN	F	-0.03%
WOLF	F	-0.03%
COHU	F	-0.03%
VSAT	F	-0.03%
PWSC	C	-0.03%
INFN	C	-0.03%
XRX	D	-0.03%
SOUN	F	-0.03%
SEDG	F	-0.03%
BELFB	B	-0.02%
SWI	B	-0.02%
HCKT	D	-0.02%
IBUY	A	-0.02%
INDI	F	-0.02%
ETWO	F	-0.02%
CIFR	C	-0.02%
BLND	C	-0.02%
FSLY	D	-0.02%
BASE	F	-0.02%
GDYN	B	-0.02%
PRO	F	-0.02%
COMM	C	-0.02%
ACMR	D	-0.02%
NABL	F	-0.02%
CNXN	C	-0.02%
PDFS	F	-0.02%
TCX	F	-0.01%
EGHT	D	-0.01%
DOMO	F	-0.01%
APPS	F	-0.01%
CRSR	D	-0.01%
RBBN	C	-0.01%
NNBR	C	-0.01%
VPG	F	-0.01%
ENFN	C	-0.01%
FARO	D	-0.01%
MEI	D	-0.01%
LWLG	F	-0.01%
AMSWA	C	-0.01%
UIS	C	-0.01%
APLD	C	-0.01%
BIGC	F	-0.01%
WEAV	B	-0.01%
SEMR	C	-0.01%
AEHR	F	-0.01%
MITK	F	-0.01%
CCSI	C	-0.01%
NTGR	C	-0.01%
CLFD	D	-0.01%
DMRC	D	-0.01%
KE	F	-0.01%
TWKS	C	-0.01%
MLNK	F	-0.01%
OLO	F	-0.01%
LASR	F	-0.01%
YEXT	B	-0.01%
OSPN	D	-0.01%
CEVA	B	-0.01%
LPSN	D	-0.0%
RMNI	F	-0.0%
MASS	F	-0.0%
SCWX	C	-0.0%
EXFY	F	-0.0%
LAW	D	-0.0%
CRNC	F	-0.0%
RXT	C	-0.0%
ONTF	F	-0.0%
MX	F	-0.0%
BELFA	C	-0.0%
MVIS	D	-0.0%
TLS	D	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials