FCTR vs. DGRO ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	DGRO
30 Days	9.38%	1.89%
60 Days	12.16%	3.05%
90 Days	17.79%	5.27%
12 Months	36.88%	28.56%

85 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in DGRO	Overlap
AAPL	C	0.66%	2.79%	0.66%
ADP	B	1.1%	0.56%	0.56%
AEE	A	0.45%	0.18%	0.18%
AEP	D	0.41%	0.4%	0.4%
AFL	B	0.4%	0.24%	0.24%
AME	A	0.22%	0.07%	0.07%
ARES	A	1.04%	0.19%	0.19%
ATO	A	0.27%	0.12%	0.12%
AVGO	D	0.43%	2.28%	0.43%
AWK	D	0.38%	0.12%	0.12%
BDX	F	0.39%	0.24%	0.24%
BLK	C	0.45%	0.82%	0.45%
BR	A	1.37%	0.09%	0.09%
BRO	B	0.94%	0.03%	0.03%
CB	C	0.23%	0.32%	0.23%
CHD	B	0.23%	0.07%	0.07%
CL	D	1.01%	0.33%	0.33%
CMS	C	0.46%	0.14%	0.14%
COST	B	0.34%	0.47%	0.34%
CSCO	B	0.25%	1.72%	0.25%
CSL	C	0.33%	0.05%	0.05%
CTAS	B	1.05%	0.13%	0.13%
DHI	D	0.34%	0.07%	0.07%
DPZ	C	0.45%	0.05%	0.05%
DTE	C	0.4%	0.19%	0.19%
DUK	C	0.49%	0.71%	0.49%
ED	D	0.43%	0.24%	0.24%
EIX	B	0.43%	0.27%	0.27%
ERIE	D	0.45%	0.02%	0.02%
ETN	A	0.3%	0.41%	0.3%
ETR	B	0.5%	0.26%	0.26%
FAST	B	0.52%	0.24%	0.24%
FDS	B	0.9%	0.04%	0.04%
GWW	B	0.28%	0.1%	0.1%
HCA	F	0.33%	0.1%	0.1%
HON	B	0.24%	0.72%	0.24%
HSY	F	0.19%	0.16%	0.16%
ICE	C	0.77%	0.23%	0.23%
INTU	C	0.37%	0.25%	0.25%
ITW	B	0.84%	0.42%	0.42%
KLAC	D	0.32%	0.15%	0.15%
KMB	D	0.39%	0.35%	0.35%
KO	D	0.52%	1.5%	0.52%
LECO	B	0.17%	0.04%	0.04%
LII	A	0.37%	0.04%	0.04%
LLY	F	0.72%	0.81%	0.72%
LMT	D	0.45%	0.57%	0.45%
LNT	A	0.49%	0.12%	0.12%
LW	C	0.37%	0.06%	0.06%
MA	C	1.36%	0.53%	0.53%
MCD	D	0.65%	1.11%	0.65%
MCO	B	0.39%	0.12%	0.12%
MDLZ	F	0.19%	0.45%	0.19%
MDT	D	0.39%	0.79%	0.39%
MMC	B	0.54%	0.36%	0.36%
MPWR	F	0.31%	0.03%	0.03%
MSCI	C	0.49%	0.12%	0.12%
MSFT	F	0.36%	2.83%	0.36%
MSI	B	1.73%	0.17%	0.17%
NI	A	0.55%	0.12%	0.12%
NOC	D	0.4%	0.26%	0.26%
ORCL	B	0.51%	0.68%	0.51%
PCAR	B	0.19%	0.17%	0.17%
PEP	F	0.2%	1.53%	0.2%
PG	A	0.52%	2.11%	0.52%
PH	A	0.62%	0.23%	0.23%
PHM	D	0.42%	0.04%	0.04%
PPG	F	0.41%	0.14%	0.14%
PWR	A	0.37%	0.02%	0.02%
ROP	B	0.42%	0.07%	0.07%
ROST	C	0.47%	0.1%	0.1%
RSG	A	0.24%	0.1%	0.1%
SO	D	0.44%	0.71%	0.44%
SPGI	C	0.47%	0.25%	0.25%
SRE	A	0.5%	0.4%	0.4%
SYK	C	1.36%	0.28%	0.28%
SYY	B	0.77%	0.23%	0.23%
TPL	A	0.75%	0.04%	0.04%
TT	A	0.82%	0.2%	0.2%
V	A	1.34%	0.86%	0.86%
VRSK	A	0.93%	0.05%	0.05%
VST	B	1.86%	0.11%	0.11%
WEC	A	0.48%	0.25%	0.25%
WM	A	0.22%	0.26%	0.22%
YUM	B	0.95%	0.17%	0.17%

FCTR Overweight 81 Positions Relative to DGRO

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
FICO	B	1.51%
AXON	A	1.45%
PAYX	C	1.42%
ANET	C	1.24%
APO	B	1.03%
TDG	D	0.99%
HOOD	B	0.92%
FI	A	0.92%
ISRG	A	0.91%
ROL	B	0.9%
VRSN	F	0.87%
THC	D	0.81%
ACGL	D	0.8%
LDOS	C	0.8%
HWM	A	0.79%
EME	C	0.77%
NVDA	C	0.77%
TRGP	B	0.73%
MANH	D	0.7%
CRWD	B	0.68%
KKR	A	0.68%
VICI	C	0.63%
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%
CDNS	B	0.54%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
TOL	B	0.52%
NOW	A	0.51%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	B	0.51%
FE	C	0.5%
PANW	C	0.5%
DRI	B	0.49%
RBLX	C	0.49%
PGR	A	0.48%
DASH	A	0.47%
NFLX	A	0.47%
BSX	B	0.47%
META	D	0.45%
SNPS	B	0.44%
AVB	B	0.43%
ALNY	D	0.43%
ORLY	B	0.43%
ADSK	A	0.42%
KDP	D	0.42%
GLPI	C	0.42%
URI	B	0.41%
O	D	0.41%
MDB	C	0.4%
EXC	C	0.4%
DXCM	D	0.4%
EQR	B	0.4%
CARR	D	0.38%
ADBE	C	0.37%
VRTX	F	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%
AMT	D	0.34%
RIVN	F	0.32%
IDXX	F	0.31%
FCNCA	A	0.31%
BKNG	A	0.29%
CPAY	A	0.26%
BRK.A	B	0.24%
CMG	B	0.22%
MNST	C	0.19%

FCTR Underweight 327 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
XOM	B	-3.04%
CVX	A	-2.95%
JNJ	D	-2.54%
HD	A	-2.24%
ABBV	D	-2.12%
UNH	C	-1.77%
BAC	A	-1.77%
MRK	F	-1.49%
MS	A	-1.46%
IBM	C	-1.37%
BMY	B	-1.29%
CMCSA	B	-1.21%
C	A	-1.17%
UPS	C	-1.13%
GS	A	-1.12%
GILD	C	-0.96%
AMGN	D	-0.94%
COP	C	-0.91%
WMT	A	-0.88%
NEE	D	-0.88%
ABT	B	-0.87%
QCOM	F	-0.83%
RTX	C	-0.76%
ACN	C	-0.74%
CAT	B	-0.72%
UNP	C	-0.71%
PNC	B	-0.68%
LOW	D	-0.65%
LIN	D	-0.59%
SBUX	A	-0.59%
EOG	A	-0.54%
TGT	F	-0.49%
PSX	C	-0.46%
AXP	A	-0.41%
APD	A	-0.41%
CME	A	-0.39%
NKE	D	-0.39%
ADI	D	-0.38%
BK	A	-0.36%
EMR	A	-0.35%
MET	A	-0.33%
GD	F	-0.31%
PEG	A	-0.3%
XEL	A	-0.3%
NSC	B	-0.29%
CMI	A	-0.28%
MTB	A	-0.27%
HPQ	B	-0.27%
AMAT	F	-0.27%
TRV	B	-0.25%
ELV	F	-0.25%
CSX	B	-0.23%
ALL	A	-0.23%
LRCX	F	-0.22%
LHX	C	-0.22%
STT	A	-0.22%
DFS	B	-0.22%
GLW	B	-0.22%
NXPI	D	-0.22%
KR	B	-0.22%
ES	D	-0.21%
ADM	D	-0.2%
TEL	B	-0.19%
FIS	C	-0.19%
MCHP	D	-0.18%
ZTS	D	-0.17%
PFG	D	-0.17%
NTRS	A	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
SHW	A	-0.16%
ROK	B	-0.15%
AON	A	-0.15%
OTIS	C	-0.15%
K	A	-0.14%
APH	A	-0.14%
STZ	D	-0.14%
NUE	C	-0.13%
EBAY	D	-0.13%
SYF	B	-0.13%
ECL	D	-0.13%
CINF	A	-0.13%
HIG	B	-0.13%
DHR	F	-0.13%
GPC	D	-0.12%
SNA	A	-0.12%
FNF	B	-0.12%
CAH	B	-0.12%
AJG	B	-0.12%
GRMN	B	-0.12%
OMC	C	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
TSCO	D	-0.11%
BAX	D	-0.11%
DG	F	-0.11%
TMO	F	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
NTAP	C	-0.1%
IPG	D	-0.1%
MCK	B	-0.1%
CTVA	C	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
EMN	D	-0.09%
WTW	B	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
DGX	A	-0.08%
STLD	B	-0.08%
COR	B	-0.08%
HUM	C	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
SWKS	F	-0.08%
MOS	F	-0.07%
RMD	C	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
HRL	D	-0.07%
DOV	A	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
DKS	C	-0.06%
PB	A	-0.06%
OC	A	-0.06%
A	D	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
MAS	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%