TGRW vs. FCTR ETF Comparison

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

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

5,790

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

$30.75

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	FCTR
30 Days	0.98%	5.75%
60 Days	2.89%	-1.30%
90 Days	1.50%	-1.82%
12 Months	36.04%	23.43%

29 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in FCTR	Overlap
AAPL	C	9.29%	0.73%	0.73%
ADBE	F	1.1%	0.5%	0.5%
ADSK	C	0.64%	0.4%	0.4%
APH	D	0.05%	0.27%	0.05%
BKNG	C	0.28%	0.26%	0.26%
CB	B	0.52%	0.28%	0.28%
CMG	C	0.88%	0.59%	0.59%
CTAS	B	0.07%	1.34%	0.07%
FTNT	C	0.47%	0.44%	0.44%
IDXX	C	0.1%	0.41%	0.1%
INTU	C	1.32%	0.4%	0.4%
ISRG	B	1.46%	0.84%	0.84%
LLY	C	3.41%	1.22%	1.22%
MA	B	2.03%	1.49%	1.49%
MDB	D	0.12%	0.44%	0.12%
META	B	4.84%	0.66%	0.66%
MSFT	C	12.91%	0.62%	0.62%
NFLX	B	1.59%	0.47%	0.47%
NOW	B	1.5%	0.54%	0.54%
NVDA	D	11.77%	1.99%	1.99%
RIVN	F	0.5%	0.57%	0.5%
ROST	C	0.06%	1.05%	0.06%
SNOW	F	0.2%	0.4%	0.2%
SNPS	F	0.69%	0.55%	0.55%
SYK	C	0.42%	1.01%	0.42%
TMUS	C	0.1%	0.72%	0.1%
UBER	C	1.02%	0.59%	0.59%
V	C	2.39%	1.44%	1.44%
ZTS	C	0.08%	0.45%	0.08%

TGRW Overweight 41 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	7.97%
GOOGL	D	6.79%
UNH	C	1.49%
ASML	F	1.42%
DHR	B	1.12%
TSLA	C	1.11%
SHOP	C	0.83%
TDY	B	0.75%
DG	F	0.72%
SPOT	B	0.7%
SCHW	D	0.67%
CI	C	0.66%
TEAM	D	0.64%
AMD	D	0.64%
LRCX	F	0.63%
ROP	C	0.63%
CPNG	B	0.61%
CRM	D	0.55%
GOOG	D	0.54%
TSM	C	0.54%
PINS	F	0.53%
LIN	B	0.47%
ARGX	C	0.47%
ODFL	D	0.46%
BA	F	0.38%
TMO	B	0.37%
DT	C	0.33%
ROK	D	0.3%
INTC	F	0.28%
SBUX	C	0.23%
LEGN	F	0.21%
FND	C	0.2%
SLB	F	0.13%
TRU	B	0.12%
VRTX	D	0.1%
LVS	D	0.06%
ACN	C	0.05%
DAY	D	0.04%
MNDY	B	0.03%
AUR	C	0.03%
NKE	D	0.02%

TGRW Underweight 126 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	C	-1.65%
PLTR	B	-1.65%
PAYX	C	-1.57%
BRO	C	-1.51%
CL	D	-1.41%
ITW	C	-1.39%
SYY	D	-1.38%
FICO	B	-1.33%
PG	C	-1.28%
MSI	B	-1.24%
VST	C	-1.22%
ADP	B	-1.16%
TDG	B	-1.13%
NTNX	C	-1.12%
VRSK	D	-1.1%
ROL	C	-1.05%
BR	D	-1.02%
COIN	F	-1.02%
RSG	D	-0.97%
YUM	D	-0.97%
AVGO	C	-0.97%
ALNY	C	-0.95%
FDS	C	-0.94%
VRSN	D	-0.93%
AXON	B	-0.91%
APO	C	-0.87%
ANET	B	-0.84%
ATO	B	-0.84%
WM	D	-0.77%
MDLZ	B	-0.75%
MANH	B	-0.75%
TT	B	-0.73%
SBAC	C	-0.73%
HON	D	-0.73%
ACGL	C	-0.71%
CHD	D	-0.71%
MCD	B	-0.68%
KO	C	-0.68%
AME	C	-0.68%
CSCO	C	-0.67%
CEG	C	-0.67%
TJX	B	-0.67%
MMC	C	-0.65%
CDNS	D	-0.63%
LMT	C	-0.62%
RBLX	B	-0.61%
L	C	-0.61%
JNJ	C	-0.6%
TTD	B	-0.6%
MPWR	C	-0.6%
KKR	B	-0.6%
HIG	B	-0.59%
PANW	D	-0.59%
DECK	C	-0.58%
KMI	B	-0.57%
AMT	C	-0.56%
MSCI	C	-0.55%
ARES	B	-0.55%
WAB	A	-0.54%
MCO	B	-0.54%
DRI	B	-0.54%
GD	B	-0.53%
WMB	B	-0.52%
ETR	B	-0.52%
PODD	B	-0.52%
O	C	-0.51%
BK	B	-0.51%
TRV	C	-0.5%
ELV	C	-0.5%
FAST	C	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
REGN	C	-0.49%
DKNG	C	-0.49%
OTIS	C	-0.47%
DDOG	D	-0.47%
RCL	B	-0.47%
HWM	B	-0.47%
NET	D	-0.46%
BLDR	C	-0.46%
HLT	B	-0.46%
AMP	A	-0.46%
AVY	C	-0.46%
ZS	F	-0.45%
UNP	C	-0.45%
MRK	D	-0.44%
URI	B	-0.44%
CRWD	D	-0.43%
TRGP	B	-0.43%
CSL	B	-0.42%
DPZ	F	-0.42%
XYL	D	-0.42%
ORLY	C	-0.41%
AIG	D	-0.41%
BSY	D	-0.41%
KLAC	D	-0.4%
MCK	F	-0.4%
PFG	B	-0.39%
HUBS	D	-0.38%
IEX	D	-0.37%
WDAY	D	-0.37%
LW	D	-0.35%
MPC	F	-0.33%
AMAT	D	-0.33%
MAS	B	-0.3%
COST	B	-0.3%
WRB	C	-0.3%
HUBB	B	-0.3%
SNAP	F	-0.3%
VICI	C	-0.29%
BAH	C	-0.29%
GWW	B	-0.29%
PWR	B	-0.28%
IT	B	-0.27%
BRK.A	C	-0.27%
PH	B	-0.26%
DXCM	F	-0.25%
ENTG	F	-0.25%
CPAY	B	-0.25%
HSY	C	-0.25%
PEP	C	-0.25%
CPRT	D	-0.23%
MNST	D	-0.21%
PCAR	D	-0.19%
LECO	F	-0.17%