FCTR vs. FMAG ETF Comparison

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

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

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

63,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	FMAG
30 Days	9.38%	2.27%
60 Days	12.16%	3.20%
90 Days	17.79%	5.20%
12 Months	36.88%	35.72%

30 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in FMAG	Overlap
AME	A	0.22%	1.14%	0.22%
ANET	C	1.24%	1.36%	1.24%
ARES	A	1.04%	1.15%	1.04%
AVGO	D	0.43%	3.01%	0.43%
BSX	B	0.47%	1.29%	0.47%
CDNS	B	0.54%	1.17%	0.54%
COST	B	0.34%	1.87%	0.34%
CTAS	B	1.05%	1.24%	1.05%
ETN	A	0.3%	1.33%	0.3%
HCA	F	0.33%	1.22%	0.33%
INTU	C	0.37%	1.44%	0.37%
KLAC	D	0.32%	1.38%	0.32%
LLY	F	0.72%	2.51%	0.72%
MA	C	1.36%	2.07%	1.36%
MCO	B	0.39%	1.33%	0.39%
META	D	0.45%	3.88%	0.45%
MMC	B	0.54%	1.3%	0.54%
MSFT	F	0.36%	7.8%	0.36%
MSI	B	1.73%	1.24%	1.24%
NVDA	C	0.77%	7.21%	0.77%
ORCL	B	0.51%	1.8%	0.51%
ORLY	B	0.43%	1.17%	0.43%
PWR	A	0.37%	1.24%	0.37%
SNPS	B	0.44%	1.19%	0.44%
SPGI	C	0.47%	1.51%	0.47%
TDG	D	0.99%	1.42%	0.99%
TT	A	0.82%	1.34%	0.82%
URI	B	0.41%	1.3%	0.41%
V	A	1.34%	2.06%	1.34%
VRSK	A	0.93%	1.09%	0.93%

FCTR Overweight 136 Positions Relative to FMAG

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
VST	B	1.86%
FICO	B	1.51%
AXON	A	1.45%
PAYX	C	1.42%
BR	A	1.37%
SYK	C	1.36%
ADP	B	1.1%
APO	B	1.03%
CL	D	1.01%
YUM	B	0.95%
BRO	B	0.94%
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%
THC	D	0.81%
ACGL	D	0.8%
LDOS	C	0.8%
HWM	A	0.79%
SYY	B	0.77%
EME	C	0.77%
ICE	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
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%
NI	A	0.55%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
KO	D	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%
FE	C	0.5%
SRE	A	0.5%
PANW	C	0.5%
ETR	B	0.5%
MSCI	C	0.49%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
WEC	A	0.48%
PGR	A	0.48%
DASH	A	0.47%
NFLX	A	0.47%
ROST	C	0.47%
CMS	C	0.46%
ERIE	D	0.45%
BLK	C	0.45%
LMT	D	0.45%
DPZ	C	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%
ROP	B	0.42%
KDP	D	0.42%
PHM	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%
EQR	B	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%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
ADBE	C	0.37%
VRTX	F	0.37%
LII	A	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%
DHI	D	0.34%
CSL	C	0.33%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	A	0.31%
BKNG	A	0.29%
GWW	B	0.28%
ATO	A	0.27%
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%
PEP	F	0.2%
HSY	F	0.19%
PCAR	B	0.19%
MDLZ	F	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 27 Positions Relative to FMAG

Symbol	Grade	Weight
AMZN	C	-4.55%
GOOGL	C	-3.11%
UNH	C	-2.31%
GE	D	-1.61%
GOOG	C	-1.6%
TMO	F	-1.6%
LIN	D	-1.55%
AMAT	F	-1.43%
DHR	F	-1.37%
SHW	A	-1.34%
HLT	A	-1.29%
LRCX	F	-1.28%
HEI	B	-1.26%
AJG	B	-1.25%
MAR	B	-1.21%
WAB	B	-1.19%
APH	A	-1.18%
AZO	C	-1.16%
IT	C	-1.15%
WSO	A	-1.14%
CPRT	A	-1.11%
MLM	B	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	D	-1.02%
COR	B	-0.86%
IR	B	-0.16%