QQQM vs. FCTR ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$200.56

Average Daily Volume

2,150,385

Number of Holdings ^*

101

* 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

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	FCTR
30 Days	5.97%	5.48%
60 Days	11.99%	12.07%
90 Days	-1.63%	0.58%
12 Months	36.95%	31.28%

43 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in FCTR	Overlap
AAPL	C	8.79%	0.72%	0.72%
ADBE	F	1.5%	0.43%	0.43%
ADP	A	0.73%	1.1%	0.73%
ADSK	B	0.39%	0.41%	0.39%
AMAT	C	1.13%	0.37%	0.37%
AVGO	B	5.42%	1.16%	1.16%
BKNG	B	0.94%	0.27%	0.27%
CDNS	D	0.49%	0.65%	0.49%
CEG	A	0.53%	0.93%	0.53%
COST	C	2.62%	0.29%	0.29%
CPRT	B	0.33%	0.23%	0.23%
CRWD	D	0.43%	0.46%	0.43%
CSCO	A	1.4%	0.68%	0.68%
CTAS	C	0.55%	1.31%	0.55%
DDOG	B	0.23%	0.47%	0.23%
DXCM	F	0.18%	0.23%	0.18%
FAST	C	0.27%	0.5%	0.27%
FTNT	A	0.39%	0.42%	0.39%
HON	C	0.88%	0.71%	0.71%
IDXX	D	0.28%	0.41%	0.28%
INTU	F	1.17%	0.38%	0.38%
ISRG	C	1.13%	0.81%	0.81%
KLAC	B	0.71%	0.43%	0.43%
MDB	D	0.13%	0.4%	0.13%
MDLZ	D	0.65%	0.7%	0.65%
META	A	5.02%	0.7%	0.7%
MNST	D	0.33%	0.2%	0.2%
MSFT	D	8.15%	0.62%	0.62%
NFLX	A	2.0%	0.47%	0.47%
NVDA	B	7.73%	2.19%	2.19%
ORLY	A	0.44%	0.4%	0.4%
PANW	B	0.72%	0.55%	0.55%
PAYX	B	0.31%	1.49%	0.31%
PCAR	D	0.34%	0.18%	0.18%
PEP	F	1.53%	0.23%	0.23%
REGN	D	0.74%	0.42%	0.42%
ROST	D	0.33%	1.01%	0.33%
SNPS	F	0.52%	0.58%	0.52%
TMUS	A	1.56%	0.71%	0.71%
TTD	A	0.32%	0.62%	0.32%
VRSK	D	0.25%	1.01%	0.25%
WDAY	D	0.34%	0.34%	0.34%
ZS	F	0.17%	0.46%	0.17%

QQQM Overweight 58 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	5.1%
TSLA	C	3.12%
GOOGL	B	2.42%
GOOG	B	2.33%
AMD	C	1.78%
LIN	C	1.51%
QCOM	D	1.26%
TXN	C	1.25%
AMGN	D	1.13%
CMCSA	B	1.04%
MU	D	0.8%
VRTX	D	0.78%
ADI	B	0.76%
SBUX	B	0.73%
LRCX	D	0.72%
MELI	D	0.7%
GILD	A	0.68%
INTC	D	0.67%
PDD	B	0.57%
PYPL	A	0.54%
ASML	F	0.53%
MAR	A	0.46%
CSX	D	0.43%
MRVL	B	0.42%
NXPI	F	0.41%
ROP	D	0.39%
ABNB	D	0.37%
DASH	A	0.36%
AEP	C	0.35%
KDP	C	0.33%
CHTR	D	0.3%
AZN	D	0.3%
KHC	F	0.28%
GEHC	C	0.28%
MCHP	F	0.28%
ODFL	F	0.27%
EXC	C	0.26%
EA	D	0.25%
CTSH	B	0.25%
CCEP	C	0.24%
BKR	B	0.23%
XEL	C	0.23%
ON	F	0.21%
LULU	D	0.21%
FANG	D	0.2%
CDW	D	0.2%
CSGP	F	0.2%
BIIB	F	0.19%
ANSS	D	0.19%
TEAM	D	0.17%
TTWO	F	0.17%
MRNA	F	0.16%
GFS	F	0.15%
SMCI	F	0.15%
ILMN	B	0.14%
WBD	F	0.13%
ARM	C	0.12%
DLTR	F	0.1%

QQQM Underweight 112 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	B	-2.11%
VST	A	-1.75%
PLTR	A	-1.67%
MA	A	-1.42%
BRO	A	-1.41%
ITW	C	-1.4%
FICO	C	-1.36%
SYY	D	-1.3%
V	B	-1.29%
CL	D	-1.28%
PG	D	-1.19%
MSI	A	-1.19%
LLY	D	-1.16%
TDG	A	-1.15%
COIN	F	-1.12%
NTNX	C	-1.08%
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%
ANET	A	-0.94%
AXON	A	-0.93%
VRSN	C	-0.9%
RSG	D	-0.89%
ATO	A	-0.81%
MANH	A	-0.79%
TT	A	-0.77%
WM	B	-0.72%
AME	C	-0.68%
SBAC	C	-0.68%
MCD	A	-0.67%
ACGL	A	-0.67%
CHD	D	-0.66%
KO	C	-0.64%
MPWR	B	-0.64%
TJX	D	-0.64%
KKR	A	-0.63%
UBER	C	-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%
NOW	B	-0.53%
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%
MCO	D	-0.5%
OTIS	A	-0.5%
GD	C	-0.5%
WMB	A	-0.49%
URI	C	-0.48%
AMP	A	-0.47%
NET	D	-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%
BSY	D	-0.43%
ZTS	C	-0.43%
UNP	F	-0.42%
DPZ	D	-0.41%
TRGP	A	-0.41%
XYL	C	-0.41%
PFG	A	-0.4%
MRK	F	-0.4%
AIG	C	-0.39%
SNOW	F	-0.39%
HUBS	D	-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%
BAH	C	-0.29%
APH	D	-0.28%
IT	A	-0.27%
PH	A	-0.27%
WRB	C	-0.27%
BRK.A	B	-0.26%
ENTG	D	-0.26%
CB	A	-0.26%
VICI	C	-0.26%
CPAY	A	-0.23%
HSY	D	-0.22%
LECO	D	-0.17%