USXF vs. FCTR ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	FCTR
30 Days	3.47%	9.38%
60 Days	6.46%	12.16%
90 Days	6.86%	17.79%
12 Months	38.85%	36.88%

93 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in FCTR	Overlap
ACGL	D	0.17%	0.8%	0.17%
ADBE	C	1.06%	0.37%	0.37%
ADP	B	0.58%	1.1%	0.58%
ADSK	A	0.32%	0.42%	0.32%
AFL	B	0.29%	0.4%	0.29%
ALNY	D	0.14%	0.43%	0.14%
AME	A	0.22%	0.22%	0.22%
AMT	D	0.45%	0.34%	0.34%
ANET	C	0.48%	1.24%	0.48%
APO	B	0.32%	1.03%	0.32%
AVB	B	0.16%	0.43%	0.16%
AVGO	D	3.51%	0.43%	0.43%
AWK	D	0.13%	0.38%	0.13%
AXON	A	0.21%	1.45%	0.21%
BKNG	A	0.81%	0.29%	0.29%
BLK	C	0.73%	0.45%	0.45%
BR	A	0.13%	1.37%	0.13%
BRO	B	0.13%	0.94%	0.13%
BSY	D	0.04%	0.37%	0.04%
CB	C	0.53%	0.23%	0.23%
CDNS	B	0.39%	0.54%	0.39%
CHD	B	0.13%	0.23%	0.13%
CRWD	B	0.39%	0.68%	0.39%
CSL	C	0.1%	0.33%	0.1%
CTAS	B	0.38%	1.05%	0.38%
DASH	A	0.26%	0.47%	0.26%
DDOG	A	0.18%	0.56%	0.18%
DHI	D	0.23%	0.34%	0.23%
DPZ	C	0.07%	0.45%	0.07%
DRI	B	0.09%	0.49%	0.09%
DXCM	D	0.14%	0.4%	0.14%
EME	C	0.12%	0.77%	0.12%
EQR	B	0.12%	0.4%	0.12%
ETN	A	0.7%	0.3%	0.3%
FAST	B	0.22%	0.52%	0.22%
FDS	B	0.09%	0.9%	0.09%
FI	A	0.6%	0.92%	0.6%
FICO	B	0.27%	1.51%	0.27%
GIS	D	0.17%	0.35%	0.17%
GWW	B	0.25%	0.28%	0.25%
HCA	F	0.32%	0.33%	0.32%
HUBS	A	0.16%	0.55%	0.16%
HWM	A	0.22%	0.79%	0.22%
ICE	C	0.43%	0.77%	0.43%
IDXX	F	0.16%	0.31%	0.16%
INTU	C	0.86%	0.37%	0.37%
IRM	D	0.16%	0.61%	0.16%
ITW	B	0.38%	0.84%	0.38%
KDP	D	0.17%	0.42%	0.17%
KLAC	D	0.4%	0.32%	0.32%
LII	A	0.1%	0.37%	0.1%
LW	C	0.05%	0.37%	0.05%
MA	C	2.07%	1.36%	1.36%
MANH	D	0.08%	0.7%	0.08%
MCO	B	0.37%	0.39%	0.37%
MDB	C	0.1%	0.4%	0.1%
MMC	B	0.52%	0.54%	0.52%
MPWR	F	0.14%	0.31%	0.14%
MSTR	C	0.32%	2.06%	0.32%
NET	B	0.14%	0.58%	0.14%
NOW	A	1.01%	0.51%	0.51%
NVDA	C	17.37%	0.77%	0.77%
NVR	D	0.13%	0.36%	0.13%
ORLY	B	0.34%	0.43%	0.34%
PANW	C	0.6%	0.5%	0.5%
PAYX	C	0.22%	1.42%	0.22%
PCAR	B	0.28%	0.19%	0.19%
PGR	A	0.72%	0.48%	0.48%
PH	A	0.43%	0.62%	0.43%
PHM	D	0.13%	0.42%	0.13%
PPG	F	0.14%	0.41%	0.14%
PSA	D	0.25%	0.34%	0.25%
PWR	A	0.23%	0.37%	0.23%
RCL	A	0.28%	0.56%	0.28%
ROL	B	0.07%	0.9%	0.07%
ROP	B	0.28%	0.42%	0.28%
ROST	C	0.22%	0.47%	0.22%
RSG	A	0.22%	0.24%	0.22%
SBAC	D	0.11%	0.53%	0.11%
SNOW	C	0.19%	0.51%	0.19%
SNPS	B	0.39%	0.44%	0.39%
SPGI	C	0.77%	0.47%	0.47%
SYK	C	0.64%	1.36%	0.64%
TJX	A	0.65%	0.6%	0.6%
TT	A	0.45%	0.82%	0.45%
URI	B	0.26%	0.41%	0.26%
V	A	2.36%	1.34%	1.34%
VRSK	A	0.19%	0.93%	0.19%
VRSN	F	0.08%	0.87%	0.08%
VRTX	F	0.56%	0.37%	0.37%
WM	A	0.42%	0.22%	0.22%
YUM	B	0.18%	0.95%	0.18%
ZS	C	0.09%	0.53%	0.09%

USXF Overweight 254 Positions Relative to FCTR

Symbol	Grade	Weight
HD	A	1.94%
AMD	F	1.08%
LIN	D	1.03%
TXN	C	0.88%
QCOM	F	0.88%
VZ	C	0.85%
CMCSA	B	0.8%
AXP	A	0.79%
MS	A	0.77%
DHR	F	0.74%
AMGN	D	0.72%
LOW	D	0.71%
AMAT	F	0.67%
SCHW	B	0.58%
MU	D	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
GEV	B	0.45%
ELV	F	0.44%
LRCX	F	0.44%
SHW	A	0.43%
EQIX	A	0.42%
MELI	D	0.42%
APH	A	0.41%
WELL	A	0.4%
CME	A	0.4%
PYPL	B	0.4%
REGN	F	0.39%
PNC	B	0.39%
USB	A	0.38%
ZTS	D	0.38%
MRVL	B	0.37%
AON	A	0.36%
TGT	F	0.35%
APD	A	0.35%
CRH	A	0.33%
COF	B	0.33%
AJG	B	0.31%
TFC	A	0.3%
HLT	A	0.3%
TRV	B	0.29%
DLR	B	0.29%
BK	A	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
NXPI	D	0.27%
AZO	C	0.26%
WDAY	B	0.26%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
WCN	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
DFS	B	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
IR	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
TEAM	A	0.19%
IT	C	0.19%
A	D	0.18%
VMC	B	0.18%
CTSH	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
MTB	A	0.17%
GEHC	F	0.17%
MLM	B	0.17%
CHTR	C	0.17%
VEEV	C	0.16%
HUM	C	0.16%
LULU	C	0.16%
EBAY	D	0.15%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
ON	D	0.14%
GPN	B	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
KEYS	A	0.13%
DECK	A	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
HUBB	B	0.12%
MTD	D	0.12%
NTAP	C	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
VLTO	D	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
PFG	D	0.1%
WAT	B	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 73 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
VST	B	-1.86%
MSI	B	-1.73%
ARES	A	-1.04%
CL	D	-1.01%
TDG	D	-0.99%
HOOD	B	-0.92%
ISRG	A	-0.91%
THC	D	-0.81%
LDOS	C	-0.8%
SYY	B	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
LLY	F	-0.72%
KKR	A	-0.68%
AAPL	C	-0.66%
MCD	D	-0.65%
VICI	C	-0.63%
TTD	B	-0.59%
NI	A	-0.55%
LNG	B	-0.52%
KO	D	-0.52%
PG	A	-0.52%
TOL	B	-0.52%
TTWO	A	-0.51%
PPL	B	-0.51%
ORCL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
ETR	B	-0.5%
MSCI	C	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
NFLX	A	-0.47%
BSX	B	-0.47%
CMS	C	-0.46%
ERIE	D	-0.45%
LMT	D	-0.45%
META	D	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
ED	D	-0.43%
EIX	B	-0.43%
GLPI	C	-0.42%
AEP	D	-0.41%
O	D	-0.41%
EXC	C	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
KMB	D	-0.39%
CARR	D	-0.38%
BX	A	-0.36%
MSFT	F	-0.36%
OKE	A	-0.36%
COST	B	-0.34%
RIVN	F	-0.32%
FCNCA	A	-0.31%
ATO	A	-0.27%
CPAY	A	-0.26%
CSCO	B	-0.25%
HON	B	-0.24%
BRK.A	B	-0.24%
CMG	B	-0.22%
PEP	F	-0.2%
HSY	F	-0.19%
MDLZ	F	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%