XT vs. FCTR ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.34

Average Daily Volume

111,665

Number of Holdings ^*

108

* 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

$30.80

Average Daily Volume

7,075

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	XT	FCTR
30 Days	-2.38%	4.13%
60 Days	-0.95%	-2.59%
90 Days	-0.36%	-3.22%
12 Months	9.26%	21.00%

32 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in FCTR	Overlap
ADSK	B	0.59%	0.4%	0.4%
ALNY	B	0.74%	0.95%	0.74%
AMAT	D	0.64%	0.33%	0.33%
ANET	B	0.82%	0.84%	0.82%
AVGO	C	0.91%	0.97%	0.91%
CDNS	D	0.51%	0.63%	0.51%
COIN	F	0.59%	1.02%	0.59%
CRWD	F	0.53%	0.43%	0.43%
CSCO	B	0.51%	0.67%	0.51%
DDOG	D	0.47%	0.47%	0.47%
FDS	C	0.49%	0.94%	0.49%
FTNT	C	0.71%	0.44%	0.44%
HUBB	B	0.65%	0.3%	0.3%
HUBS	D	0.48%	0.38%	0.38%
ISRG	C	0.77%	0.84%	0.77%
KLAC	D	0.7%	0.4%	0.4%
LLY	C	0.77%	1.22%	0.77%
MANH	B	0.57%	0.75%	0.57%
MDB	D	0.37%	0.44%	0.37%
MPWR	C	0.81%	0.6%	0.6%
MRK	D	0.54%	0.44%	0.44%
MSFT	C	0.57%	0.62%	0.57%
NET	F	0.5%	0.46%	0.46%
NOW	A	0.63%	0.54%	0.54%
NVDA	D	1.28%	1.99%	1.28%
PANW	D	0.59%	0.59%	0.59%
PLTR	B	1.02%	1.65%	1.02%
REGN	C	0.68%	0.49%	0.49%
SBAC	C	0.47%	0.73%	0.47%
SNOW	F	0.3%	0.4%	0.3%
SNPS	D	0.45%	0.55%	0.45%
ZS	F	0.42%	0.45%	0.42%

XT Overweight 76 Positions Relative to FCTR

Symbol	Grade	Weight
GWRE	A	0.86%
TOST	B	0.85%
FSLR	C	0.77%
MRVL	C	0.72%
TYL	C	0.71%
TER	D	0.7%
NEE	B	0.69%
BOX	B	0.68%
WDC	D	0.68%
IBM	B	0.66%
RVTY	B	0.66%
ABBV	C	0.65%
AMD	F	0.64%
STX	D	0.64%
TXN	C	0.63%
AMZN	C	0.63%
QCOM	D	0.63%
MTD	D	0.62%
TW	A	0.62%
MU	F	0.61%
ADI	D	0.61%
VEEV	C	0.6%
VRNS	C	0.6%
GEN	A	0.59%
GOOGL	D	0.59%
DOCU	C	0.58%
INCY	C	0.56%
DD	B	0.56%
SEIC	B	0.55%
NXPI	D	0.55%
WAT	C	0.55%
ANSS	F	0.55%
ILMN	C	0.55%
UMC	C	0.54%
CTSH	C	0.54%
LRCX	F	0.54%
QRVO	F	0.54%
HPE	D	0.53%
CCOI	C	0.53%
KEYS	C	0.52%
PTC	D	0.52%
ACN	C	0.51%
CCI	B	0.5%
CRM	D	0.5%
BLKB	B	0.5%
SWKS	F	0.5%
ENPH	C	0.5%
ROP	C	0.5%
OKTA	F	0.49%
S	C	0.48%
ON	D	0.48%
SOFI	C	0.48%
MKTX	C	0.48%
BMY	C	0.48%
TSLA	C	0.47%
DT	C	0.46%
GTLS	F	0.46%
MCHP	D	0.45%
DBX	D	0.44%
JAZZ	D	0.44%
BMRN	F	0.44%
TWLO	D	0.43%
APTV	D	0.42%
AKAM	D	0.42%
TEAM	F	0.42%
BIIB	F	0.41%
IONS	F	0.41%
MRNA	F	0.41%
ALB	F	0.36%
CRSP	F	0.34%
ESTC	F	0.33%
QLYS	F	0.33%
INTC	F	0.23%
ALTM	F	0.21%
FIVN	F	0.17%
SEDG	F	0.12%

XT Underweight 123 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	C	-1.65%
PAYX	C	-1.57%
BRO	C	-1.51%
MA	B	-1.49%
V	B	-1.44%
CL	C	-1.41%
ITW	B	-1.39%
SYY	D	-1.38%
CTAS	C	-1.34%
FICO	A	-1.33%
PG	C	-1.28%
MSI	C	-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%
ROST	C	-1.05%
BR	D	-1.02%
SYK	C	-1.01%
RSG	D	-0.97%
YUM	D	-0.97%
VRSN	D	-0.93%
AXON	B	-0.91%
APO	C	-0.87%
ATO	B	-0.84%
WM	D	-0.77%
MDLZ	B	-0.75%
TT	B	-0.73%
HON	D	-0.73%
AAPL	D	-0.73%
TMUS	C	-0.72%
ACGL	B	-0.71%
CHD	C	-0.71%
MCD	C	-0.68%
KO	B	-0.68%
AME	C	-0.68%
CEG	C	-0.67%
TJX	C	-0.67%
META	A	-0.66%
MMC	C	-0.65%
LMT	C	-0.62%
RBLX	B	-0.61%
L	B	-0.61%
JNJ	B	-0.6%
TTD	B	-0.6%
KKR	B	-0.6%
HIG	A	-0.59%
UBER	C	-0.59%
CMG	C	-0.59%
DECK	C	-0.58%
RIVN	F	-0.57%
KMI	A	-0.57%
AMT	C	-0.56%
MSCI	C	-0.55%
ARES	B	-0.55%
WAB	A	-0.54%
MCO	A	-0.54%
DRI	C	-0.54%
GD	B	-0.53%
WMB	B	-0.52%
ETR	A	-0.52%
PODD	B	-0.52%
O	B	-0.51%
BK	A	-0.51%
TRV	B	-0.5%
ELV	C	-0.5%
FAST	C	-0.5%
ADBE	D	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
DKNG	D	-0.49%
OTIS	D	-0.47%
RCL	B	-0.47%
HWM	B	-0.47%
NFLX	B	-0.47%
BLDR	C	-0.46%
HLT	B	-0.46%
AMP	B	-0.46%
AVY	D	-0.46%
ZTS	B	-0.45%
UNP	B	-0.45%
URI	B	-0.44%
TRGP	B	-0.43%
CSL	C	-0.42%
DPZ	F	-0.42%
XYL	D	-0.42%
ORLY	B	-0.41%
IDXX	C	-0.41%
AIG	D	-0.41%
BSY	D	-0.41%
MCK	F	-0.4%
INTU	D	-0.4%
PFG	B	-0.39%
IEX	D	-0.37%
WDAY	D	-0.37%
LW	D	-0.35%
MPC	D	-0.33%
MAS	B	-0.3%
COST	C	-0.3%
WRB	C	-0.3%
SNAP	F	-0.3%
VICI	C	-0.29%
BAH	B	-0.29%
GWW	B	-0.29%
CB	B	-0.28%
PWR	B	-0.28%
IT	B	-0.27%
APH	D	-0.27%
BRK.A	C	-0.27%
PH	B	-0.26%
BKNG	B	-0.26%
DXCM	F	-0.25%
ENTG	D	-0.25%
CPAY	B	-0.25%
HSY	C	-0.25%
PEP	C	-0.25%
CPRT	D	-0.23%
MNST	C	-0.21%
PCAR	D	-0.19%
LECO	F	-0.17%