AFLG vs. FCTR ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* 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	AFLG	FCTR
30 Days	4.50%	9.38%
60 Days	5.60%	12.16%
90 Days	7.89%	17.79%
12 Months	37.65%	36.88%

78 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in FCTR	Overlap
AAPL	C	7.06%	0.66%	0.66%
ACGL	D	0.17%	0.8%	0.17%
ADBE	C	0.31%	0.37%	0.31%
AFL	B	0.75%	0.4%	0.4%
ALNY	D	0.21%	0.43%	0.21%
ANET	C	0.13%	1.24%	0.13%
APP	B	1.29%	3.82%	1.29%
AVB	B	0.05%	0.43%	0.05%
AVGO	D	1.27%	0.43%	0.43%
BKNG	A	0.28%	0.29%	0.28%
BLK	C	0.09%	0.45%	0.09%
BRK.A	B	1.57%	0.24%	0.24%
BRO	B	0.3%	0.94%	0.3%
BSX	B	0.68%	0.47%	0.47%
CDNS	B	0.05%	0.54%	0.05%
CL	D	0.58%	1.01%	0.58%
CMG	B	0.32%	0.22%	0.22%
COST	B	0.9%	0.34%	0.34%
CSCO	B	0.44%	0.25%	0.25%
CSL	C	0.39%	0.33%	0.33%
CTAS	B	0.7%	1.05%	0.7%
DASH	A	0.06%	0.47%	0.06%
DHI	D	0.32%	0.34%	0.32%
DPZ	C	0.05%	0.45%	0.05%
ED	D	0.25%	0.43%	0.25%
EIX	B	0.23%	0.43%	0.23%
EME	C	0.68%	0.77%	0.68%
EQR	B	0.1%	0.4%	0.1%
ERIE	D	0.24%	0.45%	0.24%
ETN	A	0.55%	0.3%	0.3%
FE	C	0.52%	0.5%	0.5%
FI	A	0.12%	0.92%	0.12%
FICO	B	0.8%	1.51%	0.8%
GLPI	C	0.42%	0.42%	0.42%
GWW	B	0.2%	0.28%	0.2%
HWM	A	0.46%	0.79%	0.46%
ICE	C	0.4%	0.77%	0.4%
KLAC	D	0.1%	0.32%	0.1%
KMB	D	0.05%	0.39%	0.05%
KO	D	0.33%	0.52%	0.33%
LDOS	C	0.13%	0.8%	0.13%
LII	A	0.25%	0.37%	0.25%
LLY	F	0.42%	0.72%	0.42%
LMT	D	0.34%	0.45%	0.34%
MA	C	0.21%	1.36%	0.21%
MANH	D	0.25%	0.7%	0.25%
MCO	B	0.05%	0.39%	0.05%
META	D	1.8%	0.45%	0.45%
MSFT	F	4.6%	0.36%	0.36%
MSI	B	0.39%	1.73%	0.39%
NFLX	A	0.91%	0.47%	0.47%
NVDA	C	5.45%	0.77%	0.77%
NVR	D	0.47%	0.36%	0.36%
ORLY	B	0.06%	0.43%	0.06%
PCAR	B	0.39%	0.19%	0.19%
PG	A	0.84%	0.52%	0.52%
PGR	A	0.73%	0.48%	0.48%
PH	A	0.23%	0.62%	0.23%
PHM	D	0.52%	0.42%	0.42%
PPG	F	0.19%	0.41%	0.19%
PPL	B	0.05%	0.51%	0.05%
PSA	D	0.05%	0.34%	0.05%
ROL	B	0.06%	0.9%	0.06%
ROST	C	0.04%	0.47%	0.04%
SNPS	B	0.06%	0.44%	0.06%
SO	D	0.13%	0.44%	0.13%
SPGI	C	0.08%	0.47%	0.08%
SYK	C	0.15%	1.36%	0.15%
TDG	D	0.0%	0.99%	0.0%
TJX	A	0.38%	0.6%	0.38%
TOL	B	0.16%	0.52%	0.16%
TPL	A	0.08%	0.75%	0.08%
TRGP	B	0.36%	0.73%	0.36%
TT	A	0.49%	0.82%	0.49%
V	A	0.3%	1.34%	0.3%
VICI	C	0.44%	0.63%	0.44%
VRSN	F	0.21%	0.87%	0.21%
VST	B	1.26%	1.86%	1.26%

AFLG Overweight 170 Positions Relative to FCTR

Symbol	Grade	Weight
GOOGL	C	2.04%
AMZN	C	1.78%
HIG	B	1.11%
MO	A	0.99%
UHS	D	0.89%
QCOM	F	0.88%
ABBV	D	0.82%
NRG	B	0.81%
RL	B	0.79%
XOM	B	0.74%
BK	A	0.73%
JNJ	D	0.7%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
CEG	D	0.62%
MRK	F	0.62%
WMT	A	0.61%
FFIV	B	0.6%
CRM	B	0.59%
BMY	B	0.58%
APH	A	0.58%
SPG	B	0.58%
PEG	A	0.57%
COR	B	0.57%
GILD	C	0.57%
CAT	B	0.56%
MMM	D	0.55%
GDDY	A	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
MCK	B	0.53%
ECL	D	0.52%
CMI	A	0.51%
MAS	D	0.5%
VZ	C	0.49%
HPQ	B	0.49%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
TPR	B	0.47%
KR	B	0.47%
CVX	A	0.45%
CTSH	B	0.45%
IBM	C	0.44%
CF	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
GRMN	B	0.41%
AXP	A	0.41%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
CBOE	B	0.38%
AOS	F	0.38%
NUE	C	0.37%
HST	C	0.37%
HLT	A	0.36%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
TMUS	B	0.35%
PM	B	0.35%
AMAT	F	0.34%
IP	B	0.34%
BLDR	D	0.33%
WELL	A	0.32%
EA	A	0.32%
LEN	D	0.32%
VLO	C	0.31%
LOW	D	0.31%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
CFG	B	0.27%
UNH	C	0.27%
OGN	D	0.27%
SOLV	C	0.25%
MTCH	D	0.25%
FDX	B	0.24%
CME	A	0.23%
ZM	B	0.23%
KEYS	A	0.22%
INCY	C	0.22%
ACN	C	0.22%
VTR	C	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
SHW	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
JBL	B	0.18%
L	A	0.18%
T	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
AZO	C	0.17%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
CI	F	0.15%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
IT	C	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	B	0.1%
VTRS	A	0.1%
EBAY	D	0.1%
KHC	F	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
LH	C	0.09%
ALL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
TXT	D	0.07%
DINO	D	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
UDR	B	0.05%
NXPI	D	0.05%
ESS	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
EPAM	C	0.05%
STT	A	0.05%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
HOLX	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%

AFLG Underweight 88 Positions Relative to FCTR

Symbol	Grade	Weight
PLTR	B	-2.43%
MSTR	C	-2.06%
AXON	A	-1.45%
PAYX	C	-1.42%
BR	A	-1.37%
ADP	B	-1.1%
ARES	A	-1.04%
APO	B	-1.03%
YUM	B	-0.95%
VRSK	A	-0.93%
HOOD	B	-0.92%
ISRG	A	-0.91%
FDS	B	-0.9%
ITW	B	-0.84%
THC	D	-0.81%
SYY	B	-0.77%
CRWD	B	-0.68%
KKR	A	-0.68%
MCD	D	-0.65%
IRM	D	-0.61%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
MMC	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
FAST	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
TTWO	A	-0.51%
ORCL	B	-0.51%
SRE	A	-0.5%
PANW	C	-0.5%
ETR	B	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
CMS	C	-0.46%
AEE	A	-0.45%
ADSK	A	-0.42%
ROP	B	-0.42%
KDP	D	-0.42%
URI	B	-0.41%
AEP	D	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
VRTX	F	-0.37%
PWR	A	-0.37%
INTU	C	-0.37%
BSY	D	-0.37%
BX	A	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
AMT	D	-0.34%
HCA	F	-0.33%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	A	-0.31%
ATO	A	-0.27%
CPAY	A	-0.26%
RSG	A	-0.24%
HON	B	-0.24%
CHD	B	-0.23%
CB	C	-0.23%
WM	A	-0.22%
AME	A	-0.22%
PEP	F	-0.2%
HSY	F	-0.19%
MDLZ	F	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%