TDVG vs. FCTR ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

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

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	FCTR
30 Days	1.72%	9.38%
60 Days	1.64%	12.16%
90 Days	3.05%	17.79%
12 Months	22.96%	36.88%

33 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in FCTR	Overlap
AAPL	C	4.93%	0.66%	0.66%
ADP	B	0.58%	1.1%	0.58%
AEE	A	0.87%	0.45%	0.45%
AME	A	0.18%	0.22%	0.18%
AMT	D	0.85%	0.34%	0.34%
ATO	A	0.6%	0.27%	0.27%
BDX	F	1.03%	0.39%	0.39%
BR	A	1.04%	1.37%	1.04%
CB	C	2.06%	0.23%	0.23%
CL	D	1.01%	1.01%	1.01%
CMS	C	0.71%	0.46%	0.46%
COST	B	0.55%	0.34%	0.34%
EQR	B	1.02%	0.4%	0.4%
HON	B	1.12%	0.24%	0.24%
HWM	A	1.24%	0.79%	0.79%
ITW	B	0.37%	0.84%	0.37%
KLAC	D	1.45%	0.32%	0.32%
KO	D	1.32%	0.52%	0.52%
LLY	F	1.81%	0.72%	0.72%
MCD	D	1.02%	0.65%	0.65%
MDLZ	F	0.85%	0.19%	0.19%
MMC	B	1.72%	0.54%	0.54%
MSFT	F	6.0%	0.36%	0.36%
NOC	D	0.96%	0.4%	0.4%
PEP	F	0.7%	0.2%	0.2%
PGR	A	1.09%	0.48%	0.48%
ROP	B	1.4%	0.42%	0.42%
ROST	C	1.31%	0.47%	0.47%
SPGI	C	0.58%	0.47%	0.47%
SYK	C	1.04%	1.36%	1.04%
TT	A	0.74%	0.82%	0.74%
V	A	2.14%	1.34%	1.34%
YUM	B	0.56%	0.95%	0.56%

TDVG Overweight 68 Positions Relative to FCTR

Symbol	Grade	Weight
GE	D	2.07%
JPM	A	2.07%
UNH	C	1.9%
TMO	F	1.64%
WMT	A	1.39%
HD	A	1.37%
ACN	C	1.34%
LIN	D	1.32%
XOM	B	1.31%
AXP	A	1.26%
BAC	A	1.22%
HLT	A	1.2%
AZN	D	1.18%
APH	A	1.14%
MCK	B	1.13%
DHR	F	1.12%
TMUS	B	1.09%
WCN	A	1.06%
ABBV	D	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
ADI	D	0.98%
UNP	C	0.97%
MS	A	0.96%
SCHW	B	0.93%
ELV	F	0.9%
SHW	A	0.89%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
PM	B	0.74%
COP	C	0.73%
ODFL	B	0.68%
GEV	B	0.67%
NEE	D	0.65%
ZTS	D	0.64%
A	D	0.63%
EOG	A	0.62%
TXN	C	0.61%
GEHC	F	0.59%
CSX	B	0.58%
WFC	A	0.57%
MCHP	D	0.56%
EQT	B	0.56%
CI	F	0.55%
GS	A	0.54%
TGT	F	0.51%
ROK	B	0.5%
OTIS	C	0.5%
QCOM	F	0.49%
JNJ	D	0.48%
SWK	D	0.48%
DE	A	0.47%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
NKE	D	0.4%
AON	A	0.38%
REXR	F	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
MAR	B	0.28%
BALL	D	0.28%
STZ	D	0.26%
TTC	D	0.25%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 133 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
MSI	B	-1.73%
FICO	B	-1.51%
AXON	A	-1.45%
PAYX	C	-1.42%
MA	C	-1.36%
ANET	C	-1.24%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
TDG	D	-0.99%
BRO	B	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
FI	A	-0.92%
ISRG	A	-0.91%
FDS	B	-0.9%
ROL	B	-0.9%
VRSN	F	-0.87%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	C	-0.8%
SYY	B	-0.77%
EME	C	-0.77%
NVDA	C	-0.77%
ICE	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
MANH	D	-0.7%
CRWD	B	-0.68%
KKR	A	-0.68%
VICI	C	-0.63%
PH	A	-0.62%
IRM	D	-0.61%
TJX	A	-0.6%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
CDNS	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
FAST	B	-0.52%
PG	A	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
ORCL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
PANW	C	-0.5%
ETR	B	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
DASH	A	-0.47%
NFLX	A	-0.47%
BSX	B	-0.47%
ERIE	D	-0.45%
BLK	C	-0.45%
LMT	D	-0.45%
DPZ	C	-0.45%
META	D	-0.45%
SO	D	-0.44%
SNPS	B	-0.44%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
AVGO	D	-0.43%
ORLY	B	-0.43%
EIX	B	-0.43%
ADSK	A	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
URI	B	-0.41%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
MDT	D	-0.39%
KMB	D	-0.39%
MCO	B	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
ADBE	C	-0.37%
VRTX	F	-0.37%
PWR	A	-0.37%
INTU	C	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	A	-0.31%
ETN	A	-0.3%
BKNG	A	-0.29%
GWW	B	-0.28%
CPAY	A	-0.26%
CSCO	B	-0.25%
RSG	A	-0.24%
BRK.A	B	-0.24%
CHD	B	-0.23%
CMG	B	-0.22%
WM	A	-0.22%
HSY	F	-0.19%
PCAR	B	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%