FCTR vs. EQIN ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Columbia U.S. Equity Income ETF (EQIN)

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

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	EQIN
30 Days	9.38%	1.23%
60 Days	12.16%	1.64%
90 Days	17.79%	4.11%
12 Months	36.88%	24.23%

25 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in EQIN	Overlap
ADP	B	1.1%	1.78%	1.1%
AEE	A	0.45%	0.36%	0.36%
AEP	D	0.41%	0.75%	0.41%
AFL	B	0.4%	0.83%	0.4%
ATO	A	0.27%	0.33%	0.27%
AVGO	D	0.43%	4.34%	0.43%
BR	A	1.37%	0.39%	0.39%
DTE	C	0.4%	0.37%	0.37%
ED	D	0.43%	0.49%	0.43%
EIX	B	0.43%	0.48%	0.43%
ETR	B	0.5%	0.47%	0.47%
GIS	D	0.35%	0.51%	0.35%
ICE	C	0.77%	1.32%	0.77%
KDP	D	0.42%	0.48%	0.42%
KO	D	0.52%	3.88%	0.52%
LMT	D	0.45%	1.86%	0.45%
LNT	A	0.49%	0.23%	0.23%
MDLZ	F	0.19%	1.25%	0.19%
MMC	B	0.54%	1.62%	0.54%
NI	A	0.55%	0.24%	0.24%
NOC	D	0.4%	1.05%	0.4%
PEP	F	0.2%	3.19%	0.2%
PPG	F	0.41%	0.42%	0.41%
SRE	A	0.5%	0.86%	0.5%
WEC	A	0.48%	0.46%	0.46%

FCTR Overweight 141 Positions Relative to EQIN

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%
PAYX	C	1.42%
SYK	C	1.36%
MA	C	1.36%
V	A	1.34%
ANET	C	1.24%
CTAS	B	1.05%
ARES	A	1.04%
APO	B	1.03%
CL	D	1.01%
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%
NVDA	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%
AAPL	C	0.66%
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%
CDNS	B	0.54%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
FAST	B	0.52%
PG	A	0.52%
TOL	B	0.52%
NOW	A	0.51%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	B	0.51%
ORCL	B	0.51%
FE	C	0.5%
PANW	C	0.5%
MSCI	C	0.49%
DRI	B	0.49%
RBLX	C	0.49%
DUK	C	0.49%
PGR	A	0.48%
DASH	A	0.47%
NFLX	A	0.47%
SPGI	C	0.47%
ROST	C	0.47%
BSX	B	0.47%
CMS	C	0.46%
ERIE	D	0.45%
BLK	C	0.45%
DPZ	C	0.45%
META	D	0.45%
SO	D	0.44%
SNPS	B	0.44%
AVB	B	0.43%
ALNY	D	0.43%
ORLY	B	0.43%
ADSK	A	0.42%
ROP	B	0.42%
PHM	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%
MDT	D	0.39%
BDX	F	0.39%
KMB	D	0.39%
MCO	B	0.39%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
ADBE	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%
MSFT	F	0.36%
OKE	A	0.36%
PSA	D	0.34%
AMT	D	0.34%
COST	B	0.34%
DHI	D	0.34%
CSL	C	0.33%
HCA	F	0.33%
KLAC	D	0.32%
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%
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%
HSY	F	0.19%
PCAR	B	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 73 Positions Relative to EQIN

Symbol	Grade	Weight
HD	A	-4.92%
UNH	C	-4.43%
XOM	B	-4.42%
CVX	A	-4.32%
IBM	C	-2.81%
CAT	B	-2.73%
QCOM	F	-2.69%
VZ	C	-2.61%
T	A	-2.42%
CMCSA	B	-2.42%
AMGN	D	-2.2%
SCHW	B	-2.0%
COP	C	-1.94%
DE	A	-1.52%
ADI	D	-1.52%
CI	F	-1.3%
CME	A	-1.2%
GD	F	-1.15%
EMR	A	-1.08%
TGT	F	-1.06%
WMB	A	-1.03%
SLB	C	-0.91%
BK	A	-0.85%
JCI	C	-0.82%
NXPI	D	-0.82%
PSX	C	-0.81%
MPC	D	-0.78%
AIG	B	-0.72%
CMI	A	-0.72%
OXY	D	-0.68%
PEG	A	-0.65%
KR	B	-0.61%
LEN	D	-0.58%
XEL	A	-0.57%
CTSH	B	-0.56%
STZ	D	-0.53%
HIG	B	-0.51%
WTW	B	-0.47%
RJF	A	-0.45%
TSCO	D	-0.44%
CAH	B	-0.43%
STT	A	-0.42%
HPE	B	-0.41%
HAL	C	-0.39%
CDW	F	-0.35%
HUBB	B	-0.35%
K	A	-0.34%
ES	D	-0.33%
IP	B	-0.29%
PFG	D	-0.29%
SNA	A	-0.27%
BBY	D	-0.26%
DGX	A	-0.26%
OC	A	-0.25%
EXPD	D	-0.25%
IEX	B	-0.25%
WSM	B	-0.24%
AVY	D	-0.23%
EVRG	A	-0.21%
SWKS	F	-0.2%
NDSN	B	-0.2%
CHRW	C	-0.19%
ALLE	D	-0.18%
OVV	B	-0.17%
CCK	C	-0.16%
DKS	C	-0.16%
FOXA	B	-0.15%
TAP	C	-0.15%
AOS	F	-0.13%
CNH	C	-0.13%
FBIN	D	-0.13%
MOS	F	-0.12%
HII	D	-0.11%