FCTR vs. BLES ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Inspire Global Hope Large Cap ETF (BLES)

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

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

10,355

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	BLES
30 Days	9.38%	1.25%
60 Days	12.16%	-0.09%
90 Days	17.79%	1.05%
12 Months	36.88%	20.29%

48 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in BLES	Overlap
AME	A	0.22%	0.29%	0.22%
ANET	C	1.24%	0.25%	0.25%
ATO	A	0.27%	0.27%	0.27%
AVGO	D	0.43%	0.25%	0.25%
AWK	D	0.38%	0.24%	0.24%
BRO	B	0.94%	0.27%	0.27%
CMS	C	0.46%	0.25%	0.25%
CSL	C	0.33%	0.25%	0.25%
CTAS	B	1.05%	0.27%	0.27%
DDOG	A	0.56%	0.3%	0.3%
DHI	D	0.34%	0.22%	0.22%
EME	C	0.77%	0.31%	0.31%
EQR	B	0.4%	0.26%	0.26%
ERIE	D	0.45%	0.2%	0.2%
ETR	B	0.5%	0.29%	0.29%
FAST	B	0.52%	0.29%	0.29%
FCNCA	A	0.31%	0.31%	0.31%
FICO	B	1.51%	0.3%	0.3%
ICE	C	0.77%	0.25%	0.25%
IDXX	F	0.31%	0.21%	0.21%
ISRG	A	0.91%	0.28%	0.28%
KLAC	D	0.32%	0.21%	0.21%
LW	C	0.37%	0.3%	0.3%
MANH	D	0.7%	0.25%	0.25%
MNST	C	0.19%	0.26%	0.19%
MPWR	F	0.31%	0.16%	0.16%
MSCI	C	0.49%	0.27%	0.27%
NET	B	0.58%	0.31%	0.31%
NVR	D	0.36%	0.23%	0.23%
OKE	A	0.36%	0.32%	0.32%
ORLY	B	0.43%	0.27%	0.27%
PANW	C	0.5%	0.29%	0.29%
PAYX	C	1.42%	0.27%	0.27%
PCAR	B	0.19%	0.29%	0.19%
PGR	A	0.48%	0.26%	0.26%
PH	A	0.62%	0.28%	0.28%
PHM	D	0.42%	0.23%	0.23%
PSA	D	0.34%	0.24%	0.24%
ROL	B	0.9%	0.25%	0.25%
ROP	B	0.42%	0.25%	0.25%
RSG	A	0.24%	0.27%	0.24%
SNOW	C	0.51%	0.29%	0.29%
SNPS	B	0.44%	0.27%	0.27%
TRGP	B	0.73%	0.36%	0.36%
URI	B	0.41%	0.26%	0.26%
VRSK	A	0.93%	0.27%	0.27%
WEC	A	0.48%	0.27%	0.27%
WM	A	0.22%	0.27%	0.22%

FCTR Overweight 118 Positions Relative to BLES

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
VST	B	1.86%
MSI	B	1.73%
AXON	A	1.45%
BR	A	1.37%
SYK	C	1.36%
MA	C	1.36%
V	A	1.34%
ADP	B	1.1%
ARES	A	1.04%
APO	B	1.03%
CL	D	1.01%
TDG	D	0.99%
YUM	B	0.95%
HOOD	B	0.92%
FI	A	0.92%
FDS	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%
NVDA	C	0.77%
TPL	A	0.75%
LLY	F	0.72%
CRWD	B	0.68%
KKR	A	0.68%
AAPL	C	0.66%
MCD	D	0.65%
VICI	C	0.63%
IRM	D	0.61%
TJX	A	0.6%
TTD	B	0.59%
RCL	A	0.56%
HUBS	A	0.55%
NI	A	0.55%
CDNS	B	0.54%
MMC	B	0.54%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
KO	D	0.52%
PG	A	0.52%
TOL	B	0.52%
NOW	A	0.51%
TTWO	A	0.51%
PPL	B	0.51%
ORCL	B	0.51%
FE	C	0.5%
SRE	A	0.5%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
DASH	A	0.47%
NFLX	A	0.47%
SPGI	C	0.47%
ROST	C	0.47%
BSX	B	0.47%
BLK	C	0.45%
LMT	D	0.45%
DPZ	C	0.45%
META	D	0.45%
AEE	A	0.45%
SO	D	0.44%
AVB	B	0.43%
ED	D	0.43%
ALNY	D	0.43%
EIX	B	0.43%
ADSK	A	0.42%
KDP	D	0.42%
GLPI	C	0.42%
AEP	D	0.41%
PPG	F	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%
AFL	B	0.4%
MDT	D	0.39%
BDX	F	0.39%
KMB	D	0.39%
MCO	B	0.39%
CARR	D	0.38%
ADBE	C	0.37%
VRTX	F	0.37%
PWR	A	0.37%
INTU	C	0.37%
LII	A	0.37%
BSY	D	0.37%
BX	A	0.36%
MSFT	F	0.36%
GIS	D	0.35%
AMT	D	0.34%
COST	B	0.34%
HCA	F	0.33%
RIVN	F	0.32%
ETN	A	0.3%
BKNG	A	0.29%
GWW	B	0.28%
CPAY	A	0.26%
CSCO	B	0.25%
HON	B	0.24%
BRK.A	B	0.24%
CHD	B	0.23%
CB	C	0.23%
CMG	B	0.22%
PEP	F	0.2%
HSY	F	0.19%
MDLZ	F	0.19%
LECO	B	0.17%

FCTR Underweight 158 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
IBKR	A	-0.34%
KMI	A	-0.33%
SFM	A	-0.33%
WCC	B	-0.32%
SNA	A	-0.32%
MRVL	B	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
EVR	B	-0.31%
AIT	A	-0.31%
GRMN	B	-0.31%
AAON	B	-0.31%
EPAM	C	-0.3%
NTNX	A	-0.3%
DLR	B	-0.3%
OVV	B	-0.3%
FTNT	C	-0.3%
IP	B	-0.3%
CINF	A	-0.29%
OC	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
STLD	B	-0.29%
TRMB	B	-0.29%
RF	A	-0.29%
PODD	C	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
CPRT	A	-0.28%
SPG	B	-0.28%
MRO	B	-0.28%
WELL	A	-0.28%
MLM	B	-0.28%
SSB	B	-0.28%
WSO	A	-0.28%
CIEN	B	-0.28%
CTRA	B	-0.28%
APH	A	-0.28%
EOG	A	-0.28%
DECK	A	-0.28%
PKG	A	-0.28%
CW	B	-0.28%
WAL	B	-0.27%
REG	B	-0.27%
NBIX	C	-0.27%
TYL	B	-0.27%
DOV	A	-0.27%
RRX	B	-0.27%
ATR	B	-0.27%
JBHT	C	-0.27%
GFS	C	-0.27%
VLO	C	-0.27%
FANG	D	-0.27%
HAL	C	-0.27%
OGE	B	-0.27%
ANSS	B	-0.27%
INCY	C	-0.27%
GEN	B	-0.27%
CNP	B	-0.27%
WRB	A	-0.27%
L	A	-0.27%
ODFL	B	-0.27%
JBL	B	-0.27%
NTAP	C	-0.26%
MAA	B	-0.26%
ELS	C	-0.26%
TMHC	B	-0.26%
VTR	C	-0.26%
VEEV	C	-0.26%
CBOE	B	-0.26%
GGG	B	-0.26%
AGR	B	-0.26%
CSX	B	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
WTRG	B	-0.26%
CF	B	-0.26%
ESS	B	-0.26%
SLB	C	-0.26%
EVRG	A	-0.26%
AEI	D	-0.26%
NDSN	B	-0.25%
KEYS	A	-0.25%
CSGP	D	-0.25%
E	F	-0.25%
NUE	C	-0.25%
POOL	C	-0.25%
HOLX	D	-0.25%
DVN	F	-0.25%
BIO	D	-0.25%
INVH	D	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
QCOM	F	-0.25%
CAT	B	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
HST	C	-0.25%
UDR	B	-0.25%
RMD	C	-0.25%
SSNC	B	-0.25%
BXP	D	-0.25%
PLD	D	-0.24%
LSCC	D	-0.24%
DLTR	F	-0.24%
BLDR	D	-0.24%
RPRX	D	-0.24%
BG	F	-0.24%
ON	D	-0.24%
CNI	D	-0.24%
EXR	D	-0.24%
TTC	D	-0.24%
COKE	C	-0.24%
SUI	D	-0.24%
DOC	D	-0.24%
DOX	D	-0.24%
WDC	D	-0.24%
STE	F	-0.23%
ALGN	D	-0.23%
ARE	D	-0.23%
FCX	D	-0.23%
ENTG	D	-0.23%
CPB	D	-0.23%
APA	D	-0.23%
EXPD	D	-0.23%
SCCO	F	-0.23%
NXPI	D	-0.23%
CEG	D	-0.23%
LEN	D	-0.23%
WY	D	-0.23%
MKC	D	-0.23%
DG	F	-0.23%
CHKP	D	-0.23%
BWA	D	-0.23%
WPC	D	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
SWKS	F	-0.22%
LYB	F	-0.22%
BAX	D	-0.22%
GPC	D	-0.22%
NEM	D	-0.21%
IQV	D	-0.21%
MCHP	D	-0.21%
CAG	D	-0.21%
MOH	F	-0.21%
TER	D	-0.2%
MTD	D	-0.2%
AOS	F	-0.2%
UWMC	D	-0.19%
FSLR	F	-0.19%
ELV	F	-0.19%
ICLR	D	-0.18%
SMCI	F	-0.17%
ENPH	F	-0.14%