FCTR vs. FDMO ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Fidelity Momentum Factor ETF (FDMO)

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

$34.73

Average Daily Volume

7,859

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.38

Average Daily Volume

35,843

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	FDMO
30 Days	7.61%	4.34%
60 Days	11.72%	7.93%
90 Days	16.63%	9.81%
12 Months	35.54%	42.16%

47 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in FDMO	Overlap
AAPL	C	0.65%	6.8%	0.65%
AEP	C	0.39%	0.28%	0.28%
ANET	C	1.29%	0.82%	0.82%
APP	B	3.4%	1.27%	1.27%
AVGO	D	0.47%	2.03%	0.47%
BKNG	A	0.3%	0.66%	0.3%
BRK.A	B	0.24%	2.14%	0.24%
BSX	A	0.47%	0.95%	0.47%
CARR	C	0.38%	0.51%	0.38%
CL	D	0.98%	0.33%	0.33%
COST	A	0.34%	0.92%	0.34%
CTAS	B	1.08%	0.54%	0.54%
DUK	C	0.49%	0.35%	0.35%
EME	A	0.77%	0.47%	0.47%
EQR	C	0.4%	0.19%	0.19%
FICO	B	1.54%	0.86%	0.86%
HCA	F	0.35%	0.78%	0.35%
HOOD	B	0.84%	0.83%	0.83%
HWM	A	0.76%	0.52%	0.52%
IRM	C	0.6%	0.19%	0.19%
ISRG	A	0.91%	1.06%	0.91%
KKR	A	0.68%	0.8%	0.68%
KMB	C	0.38%	0.28%	0.28%
KO	D	0.52%	0.61%	0.52%
LDOS	C	0.99%	0.38%	0.38%
LLY	F	0.79%	1.68%	0.79%
META	D	0.47%	2.39%	0.47%
MPWR	F	0.36%	0.56%	0.36%
MSFT	D	0.37%	6.21%	0.37%
MSI	B	1.75%	0.88%	0.88%
NFLX	A	0.44%	0.88%	0.44%
NVDA	B	0.78%	6.97%	0.78%
OKE	A	0.35%	0.3%	0.3%
PG	C	0.51%	0.92%	0.51%
PGR	A	0.5%	0.87%	0.5%
PLTR	B	2.35%	1.3%	1.3%
PSA	C	0.33%	0.24%	0.24%
RCL	A	0.57%	0.48%	0.48%
TDG	D	1.04%	0.5%	0.5%
THC	D	0.88%	0.72%	0.72%
TJX	A	0.6%	0.61%	0.6%
TPL	A	0.73%	0.24%	0.24%
TRGP	A	0.7%	0.27%	0.27%
TT	A	0.82%	0.59%	0.59%
TTD	B	0.62%	0.32%	0.32%
URI	C	0.43%	0.5%	0.43%
VST	A	1.72%	0.31%	0.31%

FCTR Overweight 118 Positions Relative to FDMO

Symbol	Grade	Weight
MSTR	B	1.55%
PAYX	B	1.49%
AXON	A	1.42%
MA	B	1.41%
BR	A	1.39%
SYK	B	1.37%
V	A	1.36%
ADP	A	1.13%
APO	B	1.04%
ARES	A	1.03%
BRO	B	0.97%
YUM	D	0.96%
VRSK	A	0.94%
ROL	B	0.93%
FDS	B	0.92%
FI	A	0.91%
VRSN	C	0.88%
ITW	B	0.86%
ACGL	C	0.84%
SYY	D	0.81%
ICE	C	0.78%
MANH	D	0.73%
CRWD	B	0.66%
MCD	D	0.66%
PH	A	0.63%
VICI	C	0.61%
HUBS	A	0.56%
NET	B	0.55%
MMC	B	0.55%
ZS	B	0.55%
NI	A	0.54%
SBAC	D	0.54%
TOL	B	0.53%
CDNS	B	0.53%
FAST	B	0.53%
RBLX	C	0.52%
NOW	A	0.52%
PANW	B	0.51%
DDOG	A	0.51%
ORCL	A	0.51%
PPL	A	0.5%
TTWO	A	0.5%
ETR	B	0.5%
LNG	A	0.5%
DRI	B	0.5%
MSCI	C	0.5%
SNOW	B	0.49%
SRE	A	0.49%
FE	C	0.49%
LNT	A	0.48%
ROST	D	0.48%
LMT	D	0.48%
DASH	B	0.48%
ALNY	D	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	F	0.44%
SO	C	0.44%
ERIE	D	0.44%
ROP	B	0.43%
AVB	B	0.43%
EIX	B	0.42%
ADSK	A	0.42%
ED	C	0.42%
PHM	D	0.42%
BDX	F	0.41%
MDT	D	0.41%
AFL	B	0.41%
O	C	0.41%
PPG	F	0.41%
MDB	B	0.41%
GLPI	C	0.41%
BSY	F	0.4%
MCO	B	0.4%
DTE	C	0.4%
INTU	B	0.4%
VRTX	D	0.4%
ADBE	C	0.39%
LW	C	0.39%
EXC	C	0.39%
DXCM	C	0.39%
LII	A	0.37%
AWK	C	0.37%
GIS	D	0.36%
NVR	D	0.36%
PWR	A	0.36%
CSL	C	0.35%
BX	A	0.35%
DHI	F	0.34%
RIVN	F	0.34%
KLAC	F	0.34%
AMT	C	0.33%
IDXX	F	0.32%
ETN	A	0.3%
FCNCA	A	0.3%
GWW	B	0.29%
ATO	A	0.27%
CPAY	A	0.26%
HON	C	0.25%
CSCO	B	0.25%
CB	C	0.24%
RSG	A	0.24%
AME	A	0.23%
WM	B	0.23%
CHD	A	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	C	0.18%

FCTR Underweight 75 Positions Relative to FDMO

Symbol	Grade	Weight
AMZN	C	-3.76%
GOOGL	C	-3.54%
TSLA	B	-2.03%
JPM	A	-1.88%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
HD	B	-1.08%
ABBV	F	-1.08%
GS	A	-0.99%
DHR	F	-0.92%
AXP	A	-0.9%
NTRA	A	-0.87%
WMT	A	-0.86%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
CAT	B	-0.73%
RVMD	C	-0.73%
SYF	B	-0.72%
BK	A	-0.7%
RNA	C	-0.7%
UBER	F	-0.67%
CVX	A	-0.67%
EVR	B	-0.67%
HIG	B	-0.67%
RTX	D	-0.66%
FIS	C	-0.65%
JXN	C	-0.59%
PM	B	-0.55%
T	A	-0.52%
VRT	B	-0.51%
LIN	C	-0.51%
GM	C	-0.5%
FIX	A	-0.47%
NEE	C	-0.47%
TMUS	B	-0.45%
MLI	B	-0.44%
ZETA	D	-0.43%
EBAY	D	-0.42%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
CVNA	B	-0.38%
MO	A	-0.37%
LUMN	C	-0.32%
WMB	A	-0.3%
SHW	B	-0.29%
CEG	C	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
WELL	A	-0.28%
SPG	A	-0.25%
FRPT	A	-0.24%
NRG	B	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
NEM	D	-0.2%
DTM	A	-0.2%
EXR	C	-0.2%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	B	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	C	-0.15%
LPX	B	-0.15%
ATI	C	-0.14%