HDV vs. FCTR ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.75

Average Daily Volume

390,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.73

Average Daily Volume

7,859

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	HDV	FCTR
30 Days	1.08%	7.61%
60 Days	2.85%	11.72%
90 Days	3.80%	16.63%
12 Months	26.50%	35.54%

26 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in FCTR	Overlap
AEE	A	0.42%	0.45%	0.42%
AEP	C	0.93%	0.39%	0.39%
ATO	A	0.28%	0.27%	0.27%
BX	A	1.64%	0.35%	0.35%
CMS	C	0.33%	0.46%	0.33%
CSCO	B	4.17%	0.25%	0.25%
DRI	B	0.4%	0.5%	0.4%
DTE	C	0.44%	0.4%	0.4%
DUK	C	1.68%	0.49%	0.49%
EIX	B	0.64%	0.42%	0.42%
FE	C	0.44%	0.49%	0.44%
GIS	D	0.65%	0.36%	0.36%
KMB	C	0.83%	0.38%	0.38%
KO	D	3.66%	0.52%	0.52%
LMT	D	1.39%	0.48%	0.48%
LNT	A	0.27%	0.48%	0.27%
MDT	D	1.87%	0.41%	0.41%
NI	A	0.28%	0.54%	0.28%
OKE	A	1.51%	0.35%	0.35%
PAYX	B	0.76%	1.49%	0.76%
PEP	F	3.84%	0.2%	0.2%
PPL	A	0.43%	0.5%	0.43%
SO	C	1.68%	0.44%	0.44%
SRE	A	0.95%	0.49%	0.49%
SYY	D	0.55%	0.81%	0.55%
WEC	A	0.58%	0.47%	0.47%

HDV Overweight 49 Positions Relative to FCTR

Symbol	Grade	Weight
XOM	B	10.17%
CVX	A	7.11%
JNJ	C	6.03%
ABBV	F	5.23%
PM	B	4.53%
T	A	4.52%
MO	A	3.82%
MRK	D	3.67%
IBM	C	3.35%
TXN	C	2.65%
COP	C	2.19%
PNC	B	1.64%
KMI	A	1.59%
WMB	A	1.58%
EOG	A	1.31%
PSX	C	1.09%
DOW	F	0.95%
TROW	B	0.7%
PEG	A	0.69%
LYB	F	0.67%
DVN	F	0.48%
CTRA	B	0.38%
AMCR	C	0.37%
CLX	A	0.34%
EVRG	A	0.34%
OMC	C	0.32%
CINF	A	0.31%
SNA	A	0.28%
GPC	D	0.28%
EMN	C	0.22%
DTM	A	0.21%
SWKS	F	0.2%
OGE	A	0.19%
EXE	A	0.18%
AM	A	0.18%
JHG	B	0.14%
APAM	B	0.13%
INGR	C	0.12%
WU	F	0.12%
NFG	A	0.11%
IDA	A	0.11%
MC	C	0.11%
NJR	A	0.1%
MSM	C	0.09%
ALE	A	0.09%
RDN	D	0.08%
VCTR	B	0.05%
CNS	B	0.04%
REYN	D	0.03%

HDV Underweight 139 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.4%
PLTR	B	-2.35%
MSI	B	-1.75%
VST	A	-1.72%
MSTR	B	-1.55%
FICO	B	-1.54%
AXON	A	-1.42%
MA	B	-1.41%
BR	A	-1.39%
SYK	B	-1.37%
V	A	-1.36%
ANET	C	-1.29%
ADP	A	-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	D	-0.96%
VRSK	A	-0.94%
ROL	B	-0.93%
FDS	B	-0.92%
ISRG	A	-0.91%
FI	A	-0.91%
THC	D	-0.88%
VRSN	C	-0.88%
ITW	B	-0.86%
ACGL	C	-0.84%
HOOD	B	-0.84%
TT	A	-0.82%
LLY	F	-0.79%
ICE	C	-0.78%
NVDA	B	-0.78%
EME	A	-0.77%
HWM	A	-0.76%
TPL	A	-0.73%
MANH	D	-0.73%
TRGP	A	-0.7%
KKR	A	-0.68%
CRWD	B	-0.66%
MCD	D	-0.66%
AAPL	C	-0.65%
PH	A	-0.63%
TTD	B	-0.62%
VICI	C	-0.61%
TJX	A	-0.6%
IRM	C	-0.6%
RCL	A	-0.57%
HUBS	A	-0.56%
NET	B	-0.55%
MMC	B	-0.55%
ZS	B	-0.55%
SBAC	D	-0.54%
TOL	B	-0.53%
CDNS	B	-0.53%
FAST	B	-0.53%
RBLX	C	-0.52%
NOW	A	-0.52%
PANW	B	-0.51%
PG	C	-0.51%
DDOG	A	-0.51%
ORCL	A	-0.51%
PGR	A	-0.5%
TTWO	A	-0.5%
ETR	B	-0.5%
LNG	A	-0.5%
MSCI	C	-0.5%
SNOW	B	-0.49%
ROST	D	-0.48%
DASH	B	-0.48%
ALNY	D	-0.47%
AVGO	D	-0.47%
BSX	A	-0.47%
META	D	-0.47%
SPGI	C	-0.47%
DPZ	C	-0.46%
SNPS	B	-0.45%
ORLY	B	-0.45%
NOC	D	-0.44%
KDP	F	-0.44%
NFLX	A	-0.44%
ERIE	D	-0.44%
ROP	B	-0.43%
AVB	B	-0.43%
URI	C	-0.43%
ADSK	A	-0.42%
ED	C	-0.42%
PHM	D	-0.42%
BDX	F	-0.41%
AFL	B	-0.41%
O	C	-0.41%
PPG	F	-0.41%
MDB	B	-0.41%
GLPI	C	-0.41%
BSY	F	-0.4%
EQR	C	-0.4%
MCO	B	-0.4%
INTU	B	-0.4%
VRTX	D	-0.4%
ADBE	C	-0.39%
LW	C	-0.39%
EXC	C	-0.39%
DXCM	C	-0.39%
CARR	C	-0.38%
LII	A	-0.37%
AWK	C	-0.37%
MSFT	D	-0.37%
MPWR	F	-0.36%
NVR	D	-0.36%
PWR	A	-0.36%
CSL	C	-0.35%
HCA	F	-0.35%
DHI	F	-0.34%
RIVN	F	-0.34%
KLAC	F	-0.34%
COST	A	-0.34%
AMT	C	-0.33%
PSA	C	-0.33%
IDXX	F	-0.32%
BKNG	A	-0.3%
ETN	A	-0.3%
FCNCA	A	-0.3%
GWW	B	-0.29%
CPAY	A	-0.26%
HON	C	-0.25%
CB	C	-0.24%
RSG	A	-0.24%
BRK.A	B	-0.24%
AME	A	-0.23%
WM	B	-0.23%
CHD	A	-0.22%
CMG	B	-0.22%
MDLZ	F	-0.2%
MNST	C	-0.2%
PCAR	B	-0.2%
HSY	F	-0.19%
LECO	C	-0.18%