XPND vs. MTUM ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to iShares MSCI USA Momentum Factor ETF (MTUM)

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

2,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$203.76

Average Daily Volume

612,801

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	XPND	MTUM
30 Days	6.52%	6.74%
60 Days	14.38%	16.38%
90 Days	0.17%	2.77%
12 Months	41.41%	48.11%

13 Overlapping Holdings

Symbol	Grade	Weight in XPND	Weight in MTUM	Overlap
AMAT	C	3.18%	1.38%	1.38%
ANET	A	2.23%	1.22%	1.22%
APH	D	1.46%	0.92%	0.92%
APP	A	0.33%	0.33%	0.33%
AVGO	B	4.77%	4.99%	4.77%
KLAC	B	1.99%	1.04%	1.04%
META	A	4.75%	5.16%	4.75%
MPWR	B	0.24%	0.39%	0.24%
MSI	A	1.38%	0.76%	0.76%
NTAP	D	0.25%	0.32%	0.25%
NVDA	B	4.53%	4.58%	4.53%
QCOM	D	3.54%	1.43%	1.43%
TYL	D	0.24%	0.22%	0.22%

XPND Overweight 35 Positions Relative to MTUM

Symbol	Grade	Weight
ORCL	A	5.19%
CRM	B	4.75%
MSFT	D	4.51%
MA	A	4.43%
TMUS	A	4.37%
GOOGL	B	4.34%
AAPL	C	4.33%
V	B	4.29%
ADBE	F	3.91%
IBM	A	3.79%
TXN	C	3.52%
NOW	B	3.35%
INTU	F	3.28%
LRCX	D	2.03%
PANW	B	2.02%
PYPL	A	1.51%
CRWD	D	1.27%
WDAY	D	1.19%
MRVL	C	1.17%
ADSK	B	1.08%
CHTR	D	0.83%
MANH	A	0.26%
WMG	D	0.26%
CDW	D	0.25%
FOXA	B	0.25%
OMC	C	0.25%
IT	A	0.25%
HPE	B	0.25%
CPAY	A	0.24%
BSY	D	0.24%
TER	C	0.24%
TDY	A	0.24%
PTC	B	0.24%
EA	D	0.23%
SWKS	F	0.22%

XPND Underweight 110 Positions Relative to MTUM

Symbol	Grade	Weight
AMZN	C	-4.54%
LLY	D	-4.44%
JPM	C	-4.25%
COST	C	-3.62%
GE	B	-3.52%
WMT	A	-3.39%
PGR	B	-1.89%
ETN	B	-1.79%
GS	B	-1.68%
RTX	A	-1.61%
PM	D	-1.51%
AXP	A	-1.48%
CEG	A	-1.39%
BSX	A	-1.19%
KKR	A	-1.17%
MU	D	-1.14%
ISRG	C	-1.13%
TJX	D	-1.1%
TT	A	-1.09%
LMT	A	-1.03%
MMM	C	-1.01%
C	B	-0.99%
VRTX	D	-0.96%
CB	A	-0.93%
CTAS	C	-0.88%
PH	A	-0.81%
MCK	F	-0.79%
TDG	A	-0.79%
CL	D	-0.79%
FI	A	-0.78%
ICE	A	-0.75%
WELL	C	-0.73%
VST	A	-0.69%
HWM	A	-0.66%
PLTR	A	-0.58%
GD	C	-0.57%
EMR	B	-0.57%
AJG	C	-0.56%
PEG	A	-0.52%
FICO	C	-0.52%
VRT	B	-0.52%
IRM	B	-0.51%
URI	C	-0.48%
APO	A	-0.47%
MSTR	B	-0.47%
TRGP	A	-0.47%
COIN	F	-0.46%
HIG	A	-0.46%
BK	A	-0.45%
DELL	C	-0.45%
AEP	C	-0.44%
DHI	C	-0.44%
WMB	A	-0.44%
HLT	A	-0.42%
IR	A	-0.41%
ALL	A	-0.4%
PWR	A	-0.4%
PHM	C	-0.36%
GRMN	D	-0.36%
RSG	D	-0.35%
EME	B	-0.34%
FERG	F	-0.34%
CBRE	C	-0.33%
VLTO	A	-0.33%
WAB	A	-0.32%
SMCI	F	-0.32%
DFS	A	-0.31%
LEN	C	-0.31%
DECK	B	-0.3%
GDDY	B	-0.3%
NRG	A	-0.28%
WSM	C	-0.28%
MLM	F	-0.27%
EBAY	A	-0.26%
ARES	A	-0.26%
NVR	C	-0.25%
LII	C	-0.25%
BRO	A	-0.25%
FITB	C	-0.24%
LDOS	A	-0.24%
VMC	D	-0.24%
NDAQ	C	-0.24%
WTW	C	-0.23%
CSL	A	-0.23%
DOV	C	-0.22%
SW	C	-0.22%
TPL	A	-0.22%
AXON	A	-0.21%
STX	C	-0.18%
TW	A	-0.18%
ERIE	A	-0.18%
WDC	C	-0.18%
SYF	A	-0.17%
PSTG	F	-0.15%
PKG	B	-0.15%
HEI	C	-0.15%
HUBB	A	-0.14%
UTHR	C	-0.14%
UHS	D	-0.13%
IP	C	-0.13%
L	C	-0.12%
HEI	C	-0.12%
OC	C	-0.12%
HOOD	B	-0.11%
DKS	D	-0.1%
TOST	B	-0.09%
FNF	C	-0.09%
DVA	C	-0.08%
CG	B	-0.07%
ALLY	F	-0.06%