VUSE vs. FCTR ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.54

Average Daily Volume

15,667

Number of Holdings ^*

126

* 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	VUSE	FCTR
30 Days	5.53%	5.48%
60 Days	11.10%	12.07%
90 Days	5.12%	0.58%
12 Months	25.32%	31.28%

49 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in FCTR	Overlap
AAPL	C	1.99%	0.72%	0.72%
ADBE	F	0.9%	0.43%	0.43%
ADP	A	0.99%	1.1%	0.99%
AMAT	C	1.25%	0.37%	0.37%
AMP	A	0.65%	0.47%	0.47%
ANET	A	0.42%	0.94%	0.42%
AVGO	B	1.87%	1.16%	1.16%
BKNG	B	1.35%	0.27%	0.27%
CMG	C	1.28%	0.6%	0.6%
COST	C	0.78%	0.29%	0.29%
CRWD	D	0.27%	0.46%	0.27%
CSL	A	0.37%	0.45%	0.37%
CTAS	C	0.58%	1.31%	0.58%
FAST	C	0.51%	0.5%	0.5%
FICO	C	0.61%	1.36%	0.61%
FTNT	A	0.71%	0.42%	0.42%
GWW	B	0.52%	0.3%	0.3%
IT	A	0.51%	0.27%	0.27%
ITW	C	0.73%	1.4%	0.73%
JNJ	D	1.91%	0.55%	0.55%
KLAC	B	0.9%	0.43%	0.43%
KO	C	1.89%	0.64%	0.64%
LLY	D	1.03%	1.16%	1.03%
MA	A	2.05%	1.42%	1.42%
MANH	A	0.38%	0.79%	0.38%
MCD	A	1.03%	0.67%	0.67%
META	A	1.05%	0.7%	0.7%
MRK	F	1.82%	0.4%	0.4%
MSCI	B	0.49%	0.52%	0.49%
MSFT	D	1.94%	0.62%	0.62%
MSI	A	1.27%	1.19%	1.19%
NFLX	A	1.25%	0.47%	0.47%
NOW	B	0.6%	0.53%	0.53%
NVDA	B	1.66%	2.19%	1.66%
PANW	B	0.24%	0.55%	0.24%
PAYX	B	0.5%	1.49%	0.5%
PG	D	1.27%	1.19%	1.19%
PLTR	A	0.38%	1.67%	0.38%
SNPS	F	1.17%	0.58%	0.58%
SYK	C	0.7%	0.95%	0.7%
TDG	A	0.61%	1.15%	0.61%
TJX	D	0.95%	0.64%	0.64%
TMUS	A	0.71%	0.71%	0.71%
UBER	C	1.26%	0.62%	0.62%
V	B	1.99%	1.29%	1.29%
VRSK	D	0.22%	1.01%	0.22%
VST	A	0.42%	1.75%	0.42%
WDAY	D	0.65%	0.34%	0.34%
ZTS	C	0.73%	0.43%	0.43%

VUSE Overweight 77 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	2.58%
ORCL	A	2.29%
HD	A	2.11%
WMT	A	2.07%
CVX	B	1.93%
XOM	A	1.92%
JPM	C	1.87%
BAC	B	1.75%
ECL	C	1.26%
ABBV	C	1.24%
T	B	1.09%
MAR	A	1.03%
SHW	C	0.99%
SBUX	B	0.99%
GOOGL	B	0.95%
MO	D	0.94%
CAT	A	0.77%
POWL	B	0.7%
EME	B	0.69%
ERIE	A	0.67%
JXN	A	0.65%
AYI	A	0.65%
IDCC	A	0.64%
CORT	B	0.64%
AMR	F	0.64%
PIPR	A	0.63%
EQH	B	0.61%
NYT	C	0.61%
CVLT	B	0.61%
NKE	D	0.6%
NRG	A	0.59%
IESC	A	0.58%
UTHR	C	0.56%
RDDT	B	0.55%
BOX	C	0.55%
EPAC	A	0.55%
LSCC	D	0.54%
DBRG	D	0.53%
RMD	C	0.52%
MTD	C	0.51%
MTG	A	0.5%
PLAB	D	0.5%
PLMR	A	0.49%
EXEL	B	0.49%
YELP	D	0.49%
JLL	C	0.49%
DFIN	B	0.48%
ODFL	F	0.48%
SHO	B	0.48%
TREX	D	0.48%
EA	D	0.47%
CRUS	D	0.47%
JKHY	A	0.44%
A	B	0.44%
QLYS	F	0.43%
ON	F	0.42%
CASH	C	0.41%
ACLS	F	0.4%
EOG	B	0.4%
BSX	A	0.39%
RMBS	F	0.39%
OTTR	F	0.35%
NSSC	F	0.3%
HCC	C	0.27%
AOS	C	0.25%
DBX	C	0.24%
DOCU	A	0.24%
BMI	A	0.24%
TRIP	D	0.23%
PINS	D	0.23%
MEDP	F	0.2%
APPF	C	0.17%
PSTG	F	0.14%
CMCSA	B	0.14%
ABNB	D	0.14%
SPG	A	0.13%
SEIC	B	0.1%

VUSE Underweight 106 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	B	-2.11%
BRO	A	-1.41%
SYY	D	-1.3%
CL	D	-1.28%
COIN	F	-1.12%
NTNX	C	-1.08%
ROST	D	-1.01%
ROL	C	-1.0%
BR	B	-0.97%
ALNY	C	-0.97%
APO	A	-0.96%
FDS	C	-0.95%
YUM	C	-0.95%
CEG	A	-0.93%
AXON	A	-0.93%
VRSN	C	-0.9%
RSG	D	-0.89%
ISRG	C	-0.81%
ATO	A	-0.81%
TT	A	-0.77%
WM	B	-0.72%
HON	C	-0.71%
MDLZ	D	-0.7%
AME	C	-0.68%
CSCO	A	-0.68%
SBAC	C	-0.68%
ACGL	A	-0.67%
CHD	D	-0.66%
CDNS	D	-0.65%
MPWR	B	-0.64%
KKR	A	-0.63%
TTD	A	-0.62%
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%
DRI	C	-0.55%
HIG	A	-0.55%
DKNG	C	-0.53%
PODD	C	-0.53%
ETR	A	-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%
NET	D	-0.47%
PSA	C	-0.47%
HLT	A	-0.47%
DDOG	B	-0.47%
HWM	A	-0.47%
O	C	-0.47%
AON	A	-0.46%
ZS	F	-0.46%
TRV	B	-0.46%
MDT	C	-0.46%
RIVN	F	-0.46%
ELV	F	-0.45%
AVY	D	-0.44%
BSY	D	-0.43%
UNP	F	-0.42%
REGN	D	-0.42%
ADSK	B	-0.41%
IDXX	D	-0.41%
DPZ	D	-0.41%
TRGP	A	-0.41%
XYL	C	-0.41%
ORLY	A	-0.4%
MDB	D	-0.4%
PFG	A	-0.4%
AIG	C	-0.39%
SNOW	F	-0.39%
HUBS	D	-0.39%
IEX	D	-0.38%
INTU	F	-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%
MAS	C	-0.3%
BAH	C	-0.29%
APH	D	-0.28%
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%
DXCM	F	-0.23%
PEP	F	-0.23%
CPRT	B	-0.23%
CPAY	A	-0.23%
HSY	D	-0.22%
MNST	D	-0.2%
PCAR	D	-0.18%
LECO	D	-0.17%