FCTR vs. BRNY ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Burney U.S. Factor Rotation ETF (BRNY)

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 ^*

165

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	BRNY
30 Days	9.38%	7.37%
60 Days	12.16%	9.01%
90 Days	17.79%	10.60%
12 Months	36.88%	43.45%

26 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in BRNY	Overlap
AAPL	C	0.65%	4.6%	0.65%
ACGL	D	0.84%	0.24%	0.24%
ALNY	D	0.47%	0.4%	0.4%
ANET	C	1.29%	1.44%	1.29%
APP	B	3.4%	1.95%	1.95%
AVGO	D	0.47%	0.45%	0.45%
EME	C	0.77%	1.12%	0.77%
ETN	A	0.3%	0.39%	0.3%
HWM	A	0.76%	0.87%	0.76%
KLAC	D	0.34%	0.2%	0.2%
LII	A	0.37%	0.48%	0.37%
MCO	B	0.4%	2.64%	0.4%
META	D	0.47%	4.87%	0.47%
MMC	B	0.55%	0.36%	0.36%
NFLX	A	0.44%	1.92%	0.44%
NVDA	C	0.78%	5.18%	0.78%
PANW	C	0.51%	3.2%	0.51%
PGR	A	0.5%	3.75%	0.5%
PHM	D	0.42%	0.42%	0.42%
PLTR	B	2.35%	0.89%	0.89%
ROST	C	0.48%	0.26%	0.26%
TOL	B	0.53%	4.33%	0.53%
TRGP	B	0.7%	0.59%	0.59%
TT	A	0.82%	4.01%	0.82%
VICI	C	0.61%	0.46%	0.46%
VRTX	F	0.4%	0.47%	0.4%

FCTR Overweight 139 Positions Relative to BRNY

Symbol	Grade	Weight
MSI	B	1.75%
VST	B	1.72%
MSTR	C	1.55%
FICO	B	1.54%
PAYX	C	1.49%
AXON	A	1.42%
MA	C	1.41%
BR	A	1.39%
SYK	C	1.37%
V	A	1.36%
ADP	B	1.13%
CTAS	B	1.08%
TDG	D	1.04%
APO	B	1.04%
ARES	A	1.03%
LDOS	C	0.99%
CL	D	0.98%
BRO	B	0.97%
YUM	B	0.96%
VRSK	A	0.94%
ROL	B	0.93%
FDS	B	0.92%
ISRG	A	0.91%
FI	A	0.91%
THC	D	0.88%
VRSN	F	0.88%
ITW	B	0.86%
HOOD	B	0.84%
SYY	B	0.81%
LLY	F	0.79%
ICE	C	0.78%
TPL	A	0.73%
MANH	D	0.73%
KKR	A	0.68%
CRWD	B	0.66%
MCD	D	0.66%
PH	A	0.63%
TTD	B	0.62%
TJX	A	0.6%
IRM	D	0.6%
RCL	A	0.57%
HUBS	A	0.56%
NET	B	0.55%
ZS	C	0.55%
NI	A	0.54%
SBAC	D	0.54%
CDNS	B	0.53%
FAST	B	0.53%
RBLX	C	0.52%
KO	D	0.52%
NOW	A	0.52%
PG	A	0.51%
DDOG	A	0.51%
ORCL	B	0.51%
PPL	B	0.5%
TTWO	A	0.5%
ETR	B	0.5%
LNG	B	0.5%
DRI	B	0.5%
MSCI	C	0.5%
DUK	C	0.49%
SNOW	C	0.49%
SRE	A	0.49%
FE	C	0.49%
LNT	A	0.48%
LMT	D	0.48%
DASH	A	0.48%
BSX	B	0.47%
WEC	A	0.47%
SPGI	C	0.47%
DPZ	C	0.46%
CMS	C	0.46%
SNPS	B	0.45%
ORLY	B	0.45%
AEE	A	0.45%
NOC	D	0.44%
KDP	D	0.44%
SO	D	0.44%
ERIE	D	0.44%
ROP	B	0.43%
AVB	B	0.43%
URI	B	0.43%
EIX	B	0.42%
ADSK	A	0.42%
ED	D	0.42%
BDX	F	0.41%
MDT	D	0.41%
AFL	B	0.41%
O	D	0.41%
PPG	F	0.41%
MDB	C	0.41%
GLPI	C	0.41%
BSY	D	0.4%
EQR	B	0.4%
DTE	C	0.4%
INTU	C	0.4%
ADBE	C	0.39%
LW	C	0.39%
AEP	D	0.39%
EXC	C	0.39%
DXCM	D	0.39%
CARR	D	0.38%
KMB	D	0.38%
AWK	D	0.37%
MSFT	F	0.37%
GIS	D	0.36%
MPWR	F	0.36%
NVR	D	0.36%
PWR	A	0.36%
OKE	A	0.35%
CSL	C	0.35%
BX	A	0.35%
HCA	F	0.35%
DHI	D	0.34%
RIVN	F	0.34%
COST	B	0.34%
AMT	D	0.33%
PSA	D	0.33%
IDXX	F	0.32%
BKNG	A	0.3%
FCNCA	A	0.3%
GWW	B	0.29%
ATO	A	0.27%
CPAY	A	0.26%
HON	B	0.25%
CSCO	B	0.25%
CB	C	0.24%
RSG	A	0.24%
BRK.A	B	0.24%
AME	A	0.23%
WM	A	0.23%
CHD	B	0.22%
CMG	B	0.22%
MDLZ	F	0.2%
MNST	C	0.2%
PCAR	B	0.2%
PEP	F	0.2%
HSY	F	0.19%
LECO	B	0.18%

FCTR Underweight 52 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	C	-5.76%
TXRH	C	-4.9%
COR	B	-4.56%
WAB	B	-3.9%
GOOGL	C	-2.87%
EXEL	B	-2.59%
G	B	-2.02%
BRBR	A	-1.83%
QCOM	F	-1.61%
APH	A	-1.29%
COLL	F	-1.27%
UGI	A	-1.15%
VERX	B	-1.02%
DOCS	C	-0.93%
EA	A	-0.8%
SFM	A	-0.75%
CORT	B	-0.68%
YOU	D	-0.59%
ALSN	B	-0.56%
SPG	B	-0.55%
MS	A	-0.54%
SYF	B	-0.54%
DOCU	A	-0.53%
KMI	A	-0.53%
INCY	C	-0.53%
WFC	A	-0.53%
CBOE	B	-0.52%
BURL	A	-0.51%
JPM	A	-0.51%
ALL	A	-0.5%
WING	D	-0.5%
EBAY	D	-0.5%
BK	A	-0.49%
EXP	A	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	B	-0.48%
NTAP	C	-0.48%
GRBK	D	-0.47%
UTHR	C	-0.46%
LIN	D	-0.46%
TGTX	B	-0.45%
CACI	D	-0.42%
SN	D	-0.42%
AMAT	F	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
CNC	D	-0.34%
LOPE	B	-0.29%
TSCO	D	-0.25%
DFIN	D	-0.23%
NVT	B	-0.22%