IUSG vs. FCTR ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* 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

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	FCTR
30 Days	3.53%	9.38%
60 Days	5.09%	12.16%
90 Days	6.52%	17.79%
12 Months	37.61%	36.88%

107 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in FCTR	Overlap
AAPL	C	11.43%	0.66%	0.66%
ACGL	D	0.12%	0.8%	0.12%
ADBE	C	0.73%	0.37%	0.37%
ADP	B	0.16%	1.1%	0.16%
ADSK	A	0.11%	0.42%	0.11%
AME	A	0.07%	0.22%	0.07%
AMT	D	0.13%	0.34%	0.13%
ANET	C	0.32%	1.24%	0.32%
AVGO	D	2.54%	0.43%	0.43%
AXON	A	0.14%	1.45%	0.14%
BKNG	A	0.55%	0.29%	0.29%
BR	A	0.05%	1.37%	0.05%
BRO	B	0.07%	0.94%	0.07%
BSX	B	0.24%	0.47%	0.24%
BX	A	0.32%	0.36%	0.32%
CARR	D	0.1%	0.38%	0.1%
CDNS	B	0.27%	0.54%	0.27%
CHD	B	0.04%	0.23%	0.04%
CL	D	0.1%	1.01%	0.1%
CMG	B	0.27%	0.22%	0.22%
COST	B	0.57%	0.34%	0.34%
CPAY	A	0.08%	0.26%	0.08%
CRWD	B	0.27%	0.68%	0.27%
CSL	C	0.07%	0.33%	0.07%
CTAS	B	0.14%	1.05%	0.14%
DHI	D	0.16%	0.34%	0.16%
DPZ	C	0.02%	0.45%	0.02%
DRI	B	0.03%	0.49%	0.03%
DXCM	D	0.06%	0.4%	0.06%
EME	C	0.08%	0.77%	0.08%
ERIE	D	0.02%	0.45%	0.02%
ETN	A	0.3%	0.3%	0.3%
FAST	B	0.08%	0.52%	0.08%
FDS	B	0.03%	0.9%	0.03%
FI	A	0.21%	0.92%	0.21%
FICO	B	0.18%	1.51%	0.18%
GLPI	C	0.02%	0.42%	0.02%
GWW	B	0.13%	0.28%	0.13%
HCA	F	0.1%	0.33%	0.1%
HSY	F	0.03%	0.19%	0.03%
HWM	A	0.09%	0.79%	0.09%
IDXX	F	0.06%	0.31%	0.06%
INTU	C	0.59%	0.37%	0.37%
IRM	D	0.06%	0.61%	0.06%
ISRG	A	0.42%	0.91%	0.42%
ITW	B	0.11%	0.84%	0.11%
KKR	A	0.34%	0.68%	0.34%
KLAC	D	0.27%	0.32%	0.27%
KO	D	0.31%	0.52%	0.31%
LECO	B	0.04%	0.17%	0.04%
LII	A	0.07%	0.37%	0.07%
LLY	F	1.9%	0.72%	0.72%
LW	C	0.02%	0.37%	0.02%
MA	C	1.02%	1.36%	1.02%
MANH	D	0.05%	0.7%	0.05%
MCD	D	0.3%	0.65%	0.3%
MCO	B	0.11%	0.39%	0.11%
MDLZ	F	0.12%	0.19%	0.12%
META	D	4.04%	0.45%	0.45%
MMC	B	0.19%	0.54%	0.19%
MNST	C	0.08%	0.19%	0.08%
MPWR	F	0.09%	0.31%	0.09%
MSCI	C	0.09%	0.49%	0.09%
MSFT	F	10.23%	0.36%	0.36%
MSI	B	0.16%	1.73%	0.16%
NFLX	A	1.23%	0.47%	0.47%
NOW	A	0.69%	0.51%	0.51%
NVDA	C	11.91%	0.77%	0.77%
NVR	D	0.09%	0.36%	0.09%
OKE	A	0.14%	0.36%	0.14%
ORCL	B	0.99%	0.51%	0.51%
ORLY	B	0.17%	0.43%	0.17%
PANW	C	0.41%	0.5%	0.41%
PAYX	C	0.06%	1.42%	0.06%
PCAR	B	0.14%	0.19%	0.14%
PEP	F	0.26%	0.2%	0.2%
PG	A	0.52%	0.52%	0.52%
PGR	A	0.25%	0.48%	0.25%
PH	A	0.23%	0.62%	0.23%
PHM	D	0.09%	0.42%	0.09%
PLTR	B	0.42%	2.43%	0.42%
PSA	D	0.07%	0.34%	0.07%
PWR	A	0.11%	0.37%	0.11%
RCL	A	0.18%	0.56%	0.18%
ROL	B	0.02%	0.9%	0.02%
ROP	B	0.08%	0.42%	0.08%
ROST	C	0.15%	0.47%	0.15%
RSG	A	0.08%	0.24%	0.08%
SBAC	D	0.03%	0.53%	0.03%
SNPS	B	0.27%	0.44%	0.27%
SPGI	C	0.23%	0.47%	0.23%
SYK	C	0.28%	1.36%	0.28%
TDG	D	0.23%	0.99%	0.23%
TJX	A	0.29%	0.6%	0.29%
TOL	B	0.05%	0.52%	0.05%
TPL	A	0.06%	0.75%	0.06%
TRGP	B	0.15%	0.73%	0.15%
TT	A	0.21%	0.82%	0.21%
TTWO	A	0.05%	0.51%	0.05%
URI	B	0.18%	0.41%	0.18%
V	A	1.13%	1.34%	1.13%
VRSK	A	0.07%	0.93%	0.07%
VRSN	F	0.02%	0.87%	0.02%
VRTX	F	0.24%	0.37%	0.24%
VST	B	0.18%	1.86%	0.18%
WM	A	0.12%	0.22%	0.12%
YUM	B	0.06%	0.95%	0.06%

IUSG Overweight 380 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	6.3%
GOOGL	C	3.44%
TSLA	B	3.16%
GOOG	C	2.84%
CRM	B	1.03%
AMD	F	0.74%
UNH	C	0.67%
HD	A	0.49%
UBER	D	0.48%
AMAT	F	0.46%
ACN	C	0.39%
LIN	D	0.37%
AXP	A	0.37%
ABBV	D	0.36%
CAT	B	0.35%
MRK	F	0.32%
QCOM	F	0.31%
COP	C	0.3%
LRCX	F	0.3%
GE	D	0.27%
PM	B	0.25%
TMO	F	0.24%
SBUX	A	0.22%
TXN	C	0.22%
UNP	C	0.21%
MAR	B	0.21%
ADI	D	0.2%
HLT	A	0.2%
FTNT	C	0.19%
DE	A	0.19%
EOG	A	0.17%
REGN	F	0.16%
APH	A	0.16%
CPRT	A	0.16%
BA	F	0.15%
EQIX	A	0.14%
AON	A	0.14%
NXPI	D	0.14%
SHW	A	0.14%
ZTS	D	0.14%
NKE	D	0.13%
IT	C	0.13%
ODFL	B	0.13%
GEV	B	0.13%
HES	B	0.13%
AZO	C	0.12%
AJG	B	0.11%
CEG	D	0.11%
CSX	B	0.11%
FANG	D	0.11%
LULU	C	0.11%
ABNB	C	0.1%
MPC	D	0.1%
AMP	A	0.1%
CME	A	0.1%
ECL	D	0.1%
FCX	D	0.1%
IR	B	0.1%
FTV	C	0.09%
GDDY	A	0.09%
DECK	A	0.09%
WMB	A	0.09%
LEN	D	0.08%
DAL	C	0.08%
DFS	B	0.08%
VMC	B	0.08%
MLM	B	0.08%
DLR	B	0.08%
TYL	B	0.08%
MCHP	D	0.07%
SPG	B	0.07%
DELL	C	0.07%
BLDR	D	0.07%
LYV	A	0.07%
NUE	C	0.07%
WST	C	0.07%
EXPE	B	0.07%
ANSS	B	0.06%
FIX	A	0.06%
RS	B	0.06%
OC	A	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
TEL	B	0.06%
EA	A	0.06%
WSM	B	0.06%
CCL	B	0.06%
WSO	A	0.06%
CBOE	B	0.05%
PTC	A	0.05%
SMCI	F	0.05%
GGG	B	0.05%
ROK	B	0.05%
CASY	A	0.05%
DT	C	0.05%
PSTG	D	0.05%
EW	C	0.05%
OTIS	C	0.05%
LVS	C	0.04%
FND	C	0.04%
TTEK	F	0.04%
ULTA	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
DUOL	A	0.04%
STE	F	0.04%
EFX	F	0.04%
OVV	B	0.04%
IBKR	A	0.04%
BWXT	B	0.04%
PNR	A	0.04%
NBIX	C	0.04%
TSCO	D	0.04%
ITT	A	0.04%
IQV	D	0.04%
CLH	B	0.04%
CSGP	D	0.04%
ON	D	0.04%
STLD	B	0.04%
CTRA	B	0.04%
TXRH	C	0.04%
NVT	B	0.04%
SAIA	B	0.04%
WAT	B	0.03%
UFPI	B	0.03%
EWBC	A	0.03%
JBL	B	0.03%
HRB	D	0.03%
POOL	C	0.03%
HLNE	B	0.03%
CE	F	0.03%
ONTO	D	0.03%
MEDP	D	0.03%
SKX	D	0.03%
CHRD	D	0.03%
APA	D	0.03%
LNW	D	0.03%
XPO	B	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
MRO	B	0.03%
AXTA	A	0.03%
NYT	C	0.03%
STX	D	0.03%
CF	B	0.03%
PCTY	B	0.03%
CR	A	0.03%
SNA	A	0.03%
ELS	C	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
AAON	B	0.03%
CW	B	0.03%
MAS	D	0.03%
FN	D	0.03%
MORN	B	0.03%
WMS	D	0.03%
RPM	A	0.03%
TPX	B	0.03%
MTD	D	0.03%
PEN	B	0.03%
NTAP	C	0.03%
RBC	A	0.03%
PR	B	0.03%
MOH	F	0.03%
EXEL	B	0.03%
HLI	B	0.03%
CDW	F	0.03%
MUSA	A	0.03%
WING	D	0.03%
PRI	A	0.03%
EXP	A	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BURL	A	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
LOPE	B	0.02%
CZR	F	0.02%
WTRG	B	0.02%
AYI	B	0.02%
CCK	C	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	B	0.02%
EPAM	C	0.02%
OLLI	D	0.02%
AOS	F	0.02%
LNTH	D	0.02%
AVTR	F	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
MGM	D	0.02%
CNX	A	0.02%
WFRD	D	0.02%
DKS	C	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
SFM	A	0.02%
EXPD	D	0.02%
DBX	B	0.02%
SCI	B	0.02%
AKAM	D	0.02%
DTM	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
BMRN	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ACM	A	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
ESAB	B	0.02%
AMH	D	0.02%
PODD	C	0.02%
HST	C	0.02%
COKE	C	0.02%
GTLS	B	0.02%
RYAN	B	0.02%
UTHR	C	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
RNR	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
ENPH	F	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
DVA	B	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
WLK	D	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 59 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
MSTR	C	-2.06%
ARES	A	-1.04%
APO	B	-1.03%
HOOD	B	-0.92%
THC	D	-0.81%
LDOS	C	-0.8%
SYY	B	-0.77%
ICE	C	-0.77%
VICI	C	-0.63%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
ZS	C	-0.53%
LNG	B	-0.52%
SNOW	C	-0.51%
PPL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
ETR	B	-0.5%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
DASH	A	-0.47%
CMS	C	-0.46%
BLK	C	-0.45%
LMT	D	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
EIX	B	-0.43%
KDP	D	-0.42%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
KMB	D	-0.39%
AWK	D	-0.38%
BSY	D	-0.37%
GIS	D	-0.35%
RIVN	F	-0.32%
FCNCA	A	-0.31%
ATO	A	-0.27%
CSCO	B	-0.25%
HON	B	-0.24%
BRK.A	B	-0.24%
CB	C	-0.23%