KLDW vs. FCTR ETF Comparison

Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

KLDW

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,840

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

$30.80

Average Daily Volume

8,124

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	KLDW	FCTR
30 Days	0.63%	3.53%
60 Days	-1.06%	7.78%
90 Days	5.50%	-0.55%
12 Months	9.77%	27.57%

4 Overlapping Holdings

Symbol	Grade	Weight in KLDW	Weight in FCTR	Overlap
DDOG	D	0.49%	0.47%	0.47%
HUBB	A	1.02%	0.32%	0.32%
KLAC	D	1.15%	0.43%	0.43%
TT	A	1.42%	0.77%	0.77%

KLDW Overweight 22 Positions Relative to FCTR

Symbol	Grade	Weight
GRMN	D	1.36%
MKC	B	1.35%
ADI	C	1.32%
STZ	B	1.32%
ECL	A	1.29%
BSX	A	1.28%
A	B	1.18%
TMO	C	1.16%
PFE	D	1.14%
DHR	B	1.11%
NTAP	D	1.06%
KDP	C	1.06%
GPC	D	1.03%
SPNS	C	1.0%
GOOGL	C	0.99%
AMZN	C	0.99%
COHU	F	0.95%
BIIB	F	0.91%
STE	D	0.87%
CARR	C	0.86%
RBA	D	0.77%
VLTO	C	0.17%

KLDW Underweight 151 Positions Relative to FCTR

Symbol	Grade	Weight
NVDA	C	-2.19%
VRT	B	-2.11%
VST	A	-1.75%
PLTR	C	-1.67%
PAYX	A	-1.49%
MA	A	-1.42%
BRO	A	-1.41%
ITW	B	-1.4%
FICO	C	-1.36%
CTAS	C	-1.31%
SYY	B	-1.3%
V	C	-1.29%
CL	D	-1.28%
PG	C	-1.19%
MSI	A	-1.19%
LLY	D	-1.16%
AVGO	C	-1.16%
TDG	A	-1.15%
COIN	F	-1.12%
ADP	A	-1.1%
NTNX	D	-1.08%
VRSK	D	-1.01%
ROST	C	-1.01%
ROL	B	-1.0%
BR	B	-0.97%
ALNY	B	-0.97%
APO	A	-0.96%
FDS	C	-0.95%
YUM	B	-0.95%
SYK	C	-0.95%
ANET	B	-0.94%
CEG	B	-0.93%
AXON	A	-0.93%
VRSN	C	-0.9%
RSG	D	-0.89%
ISRG	C	-0.81%
ATO	A	-0.81%
MANH	C	-0.79%
AAPL	C	-0.72%
WM	D	-0.72%
TMUS	A	-0.71%
HON	B	-0.71%
MDLZ	C	-0.7%
META	A	-0.7%
AME	D	-0.68%
CSCO	A	-0.68%
SBAC	B	-0.68%
MCD	A	-0.67%
ACGL	A	-0.67%
CHD	B	-0.66%
CDNS	D	-0.65%
KO	B	-0.64%
MPWR	C	-0.64%
TJX	C	-0.64%
KKR	C	-0.63%
UBER	C	-0.62%
MSFT	C	-0.62%
TTD	C	-0.62%
CMG	C	-0.6%
RBLX	C	-0.59%
LMT	A	-0.59%
MMC	D	-0.59%
DECK	C	-0.58%
SNPS	F	-0.58%
ARES	B	-0.58%
WAB	A	-0.57%
KMI	A	-0.56%
L	D	-0.56%
JNJ	C	-0.55%
DRI	C	-0.55%
PANW	D	-0.55%
HIG	A	-0.55%
NOW	C	-0.53%
DKNG	D	-0.53%
PODD	C	-0.53%
ETR	A	-0.52%
MSCI	B	-0.52%
RCL	C	-0.51%
BK	C	-0.51%
AMT	C	-0.51%
BLDR	B	-0.5%
FAST	C	-0.5%
MCO	C	-0.5%
OTIS	A	-0.5%
GD	A	-0.5%
WMB	A	-0.49%
URI	B	-0.48%
AMP	A	-0.47%
NET	D	-0.47%
NFLX	C	-0.47%
PSA	C	-0.47%
HLT	B	-0.47%
HWM	A	-0.47%
O	A	-0.47%
AON	A	-0.46%
ZS	F	-0.46%
TRV	C	-0.46%
MDT	A	-0.46%
RIVN	F	-0.46%
CRWD	D	-0.46%
CSL	A	-0.45%
ELV	F	-0.45%
AVY	B	-0.44%
BSY	D	-0.43%
ADBE	F	-0.43%
ZTS	B	-0.43%
UNP	C	-0.42%
REGN	D	-0.42%
FTNT	C	-0.42%
ADSK	C	-0.41%
IDXX	D	-0.41%
DPZ	D	-0.41%
TRGP	C	-0.41%
XYL	B	-0.41%
ORLY	A	-0.4%
MDB	D	-0.4%
PFG	C	-0.4%
MRK	F	-0.4%
AIG	F	-0.39%
SNOW	F	-0.39%
HUBS	D	-0.39%
IEX	D	-0.38%
INTU	F	-0.38%
AMAT	D	-0.37%
MCK	F	-0.36%
SNAP	D	-0.36%
LW	D	-0.35%
WDAY	D	-0.34%
PWR	B	-0.32%
MPC	F	-0.31%
GWW	A	-0.3%
MAS	A	-0.3%
COST	C	-0.29%
BAH	A	-0.29%
APH	D	-0.28%
IT	C	-0.27%
PH	B	-0.27%
WRB	B	-0.27%
BKNG	C	-0.27%
BRK.A	C	-0.26%
ENTG	D	-0.26%
CB	A	-0.26%
VICI	C	-0.26%
DXCM	F	-0.23%
PEP	D	-0.23%
CPRT	B	-0.23%
CPAY	A	-0.23%
HSY	D	-0.22%
MNST	D	-0.2%
PCAR	D	-0.18%
LECO	F	-0.17%

KLDW: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Beverages - Soft Drinks Beverages - Wineries & Distilleries Building Products & Equipment Business Services Data Storage Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies Packaged Foods Pollution & Treatment Controls Scientific & Technical Instruments Semiconductors Software - Application Software - Infrastructure Specialty Chemicals