THNQ vs. FCTR ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.14

Average Daily Volume

12,906

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

$30.88

Average Daily Volume

7,245

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	FCTR
30 Days	0.67%	5.57%
60 Days	0.89%	-2.28%
90 Days	2.28%	-1.40%
12 Months	34.06%	26.52%

18 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in FCTR	Overlap
ADBE	F	1.71%	0.45%	0.45%
ADSK	C	2.51%	0.41%	0.41%
ANET	A	2.31%	0.94%	0.94%
BKNG	B	1.42%	0.26%	0.26%
CRWD	D	1.5%	0.46%	0.46%
DDOG	D	1.99%	0.48%	0.48%
FICO	B	1.78%	1.38%	1.38%
HUBS	D	1.49%	0.4%	0.4%
INTU	C	1.44%	0.4%	0.4%
MDB	D	2.15%	0.42%	0.42%
MSFT	C	2.32%	0.64%	0.64%
NET	D	2.42%	0.48%	0.48%
NOW	A	2.56%	0.55%	0.55%
NTNX	C	1.78%	1.05%	1.05%
NVDA	D	2.2%	2.11%	2.11%
PANW	C	2.56%	0.55%	0.55%
SNOW	F	1.55%	0.4%	0.4%
VRSK	D	1.46%	1.03%	1.03%

THNQ Overweight 32 Positions Relative to FCTR

Symbol	Grade	Weight
IOT	A	3.14%
VCYT	B	2.3%
BABA	B	2.15%
SHOP	C	2.12%
IBM	A	2.12%
MELI	B	2.07%
AMBA	C	2.03%
ADI	C	2.03%
ILMN	C	1.94%
AMD	D	1.92%
RPD	F	1.88%
VRNS	C	1.85%
AMZN	C	1.83%
TSLA	C	1.83%
GOOGL	D	1.75%
CYBR	C	1.66%
CGNX	D	1.66%
SPOT	B	1.63%
LMND	D	1.56%
ASML	F	1.56%
PSTG	F	1.55%
CRM	D	1.55%
JD	C	1.55%
LRCX	F	1.49%
FROG	F	1.48%
VEEV	C	1.46%
CSGP	D	1.44%
TER	D	1.43%
SQ	D	1.36%
QCOM	F	1.34%
AI	F	1.11%
ESTC	F	1.0%

THNQ Underweight 137 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	C	-1.96%
PLTR	A	-1.69%
PAYX	C	-1.52%
VST	A	-1.45%
MA	B	-1.44%
BRO	C	-1.41%
ITW	C	-1.4%
V	C	-1.38%
CTAS	C	-1.3%
CL	C	-1.28%
SYY	D	-1.25%
PG	C	-1.2%
LLY	C	-1.18%
MSI	B	-1.18%
TDG	B	-1.16%
ADP	B	-1.12%
AVGO	C	-1.11%
COIN	F	-1.06%
ROST	C	-1.04%
ROL	C	-1.01%
FDS	C	-0.99%
ALNY	C	-0.99%
BR	D	-0.97%
SYK	C	-0.97%
APO	B	-0.95%
AXON	A	-0.94%
YUM	F	-0.92%
RSG	D	-0.91%
VRSN	D	-0.89%
ISRG	C	-0.83%
ATO	B	-0.82%
MANH	A	-0.78%
TT	A	-0.77%
CEG	A	-0.76%
AAPL	C	-0.73%
WM	D	-0.72%
TMUS	C	-0.71%
MDLZ	C	-0.71%
HON	D	-0.71%
META	A	-0.7%
SBAC	C	-0.7%
AME	C	-0.69%
CDNS	D	-0.67%
CSCO	B	-0.67%
ACGL	B	-0.67%
CHD	C	-0.66%
KKR	A	-0.65%
TJX	C	-0.65%
MCD	B	-0.65%
TTD	B	-0.64%
KO	B	-0.64%
MPWR	C	-0.63%
RBLX	B	-0.62%
CMG	C	-0.61%
UBER	C	-0.61%
MMC	C	-0.6%
SNPS	D	-0.59%
LMT	B	-0.59%
ARES	A	-0.59%
L	D	-0.58%
JNJ	C	-0.57%
DRI	B	-0.57%
HIG	B	-0.56%
KMI	A	-0.56%
WAB	A	-0.56%
DECK	D	-0.56%
RIVN	F	-0.55%
PODD	B	-0.54%
BLDR	C	-0.53%
GD	B	-0.52%
ETR	A	-0.52%
BK	A	-0.52%
MSCI	C	-0.52%
AMT	C	-0.52%
MCO	A	-0.52%
DKNG	C	-0.51%
WMB	B	-0.5%
FAST	C	-0.5%
REGN	C	-0.48%
PSA	B	-0.48%
URI	B	-0.48%
RCL	A	-0.48%
MDT	C	-0.47%
ZS	F	-0.47%
O	C	-0.47%
TRV	B	-0.47%
AMP	B	-0.47%
HWM	B	-0.47%
NFLX	B	-0.47%
OTIS	C	-0.47%
ELV	C	-0.47%
HLT	B	-0.46%
AON	B	-0.46%
CSL	B	-0.45%
TRGP	B	-0.44%
AVY	D	-0.44%
MRK	D	-0.43%
XYL	D	-0.43%
UNP	C	-0.43%
ZTS	C	-0.43%
BSY	D	-0.43%
KLAC	D	-0.42%
IDXX	D	-0.42%
FTNT	B	-0.42%
PFG	B	-0.41%
DPZ	D	-0.4%
AIG	D	-0.4%
ORLY	D	-0.39%
IEX	D	-0.38%
MCK	F	-0.38%
LW	D	-0.35%
AMAT	D	-0.35%
SNAP	F	-0.34%
WDAY	D	-0.34%
HUBB	A	-0.32%
MPC	D	-0.32%
PWR	B	-0.31%
GWW	A	-0.3%
MAS	B	-0.3%
BAH	B	-0.29%
COST	B	-0.29%
WRB	C	-0.28%
APH	C	-0.28%
PH	A	-0.27%
CB	B	-0.27%
IT	A	-0.27%
VICI	C	-0.27%
ENTG	D	-0.26%
BRK.A	C	-0.26%
PEP	D	-0.24%
CPAY	C	-0.24%
DXCM	F	-0.24%
HSY	D	-0.23%
CPRT	D	-0.23%
MNST	D	-0.21%
PCAR	D	-0.19%
LECO	F	-0.17%