DEMZ vs. FCTR ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

* 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	DEMZ	FCTR
30 Days	3.04%	9.38%
60 Days	3.77%	12.16%
90 Days	4.32%	17.79%
12 Months	29.35%	36.88%

22 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in FCTR	Overlap
AAPL	C	4.82%	0.66%	0.66%
ADBE	C	0.87%	0.37%	0.37%
ADP	B	2.63%	1.1%	1.1%
ADSK	A	1.44%	0.42%	0.42%
AMT	D	1.57%	0.34%	0.34%
ANET	C	1.32%	1.24%	1.24%
CDNS	B	1.08%	0.54%	0.54%
CL	D	2.24%	1.01%	1.01%
COST	B	4.86%	0.34%	0.34%
KLAC	D	1.88%	0.32%	0.32%
KMB	D	1.55%	0.39%	0.39%
MCO	B	1.19%	0.39%	0.39%
META	D	3.68%	0.45%	0.45%
MSCI	C	1.3%	0.49%	0.49%
MSFT	F	4.51%	0.36%	0.36%
NFLX	A	1.44%	0.47%	0.47%
NOW	A	1.69%	0.51%	0.51%
NVDA	C	5.56%	0.77%	0.77%
PAYX	C	1.56%	1.42%	1.42%
ROST	C	1.32%	0.47%	0.47%
SNPS	B	1.09%	0.44%	0.44%
SYK	C	2.01%	1.36%	1.36%

DEMZ Overweight 28 Positions Relative to FCTR

Symbol	Grade	Weight
L	A	5.08%
APH	A	3.8%
IBM	C	3.56%
DIS	B	2.74%
GOOGL	C	2.48%
GOOG	C	2.21%
DHR	F	2.11%
BWA	D	2.08%
KIM	A	2.0%
EG	C	1.86%
XYL	D	1.8%
AVY	D	1.77%
CRM	B	1.61%
OMC	C	1.5%
RL	B	1.43%
A	D	1.41%
LRCX	F	1.41%
NDSN	B	1.24%
TPR	B	1.16%
AMD	F	1.1%
EA	A	1.07%
IT	C	1.04%
ULTA	F	0.98%
KMX	B	0.97%
HSIC	B	0.95%
HRL	D	0.92%
VLTO	D	0.91%
CDW	F	0.81%

DEMZ Underweight 144 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
MSI	B	-1.73%
FICO	B	-1.51%
AXON	A	-1.45%
BR	A	-1.37%
MA	C	-1.36%
V	A	-1.34%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
TDG	D	-0.99%
YUM	B	-0.95%
BRO	B	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
FI	A	-0.92%
ISRG	A	-0.91%
FDS	B	-0.9%
ROL	B	-0.9%
VRSN	F	-0.87%
ITW	B	-0.84%
TT	A	-0.82%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	C	-0.8%
HWM	A	-0.79%
SYY	B	-0.77%
EME	C	-0.77%
ICE	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
LLY	F	-0.72%
MANH	D	-0.7%
CRWD	B	-0.68%
KKR	A	-0.68%
MCD	D	-0.65%
VICI	C	-0.63%
PH	A	-0.62%
IRM	D	-0.61%
TJX	A	-0.6%
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%
KO	D	-0.52%
FAST	B	-0.52%
PG	A	-0.52%
TOL	B	-0.52%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
ORCL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
PANW	C	-0.5%
ETR	B	-0.5%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
PGR	A	-0.48%
DASH	A	-0.47%
SPGI	C	-0.47%
BSX	B	-0.47%
CMS	C	-0.46%
ERIE	D	-0.45%
BLK	C	-0.45%
LMT	D	-0.45%
DPZ	C	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
AVGO	D	-0.43%
ORLY	B	-0.43%
EIX	B	-0.43%
ROP	B	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
URI	B	-0.41%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
AFL	B	-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%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	A	-0.31%
ETN	A	-0.3%
BKNG	A	-0.29%
GWW	B	-0.28%
ATO	A	-0.27%
CPAY	A	-0.26%
CSCO	B	-0.25%
RSG	A	-0.24%
HON	B	-0.24%
BRK.A	B	-0.24%
CHD	B	-0.23%
CB	C	-0.23%
CMG	B	-0.22%
WM	A	-0.22%
AME	A	-0.22%
PEP	F	-0.2%
HSY	F	-0.19%
PCAR	B	-0.19%
MDLZ	F	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%