FCTR vs. FRTY ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Alger Mid Cap 40 ETF (FRTY)

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

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.40

Average Daily Volume

36,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	FRTY
30 Days	5.48%	10.84%
60 Days	12.07%	15.55%
90 Days	0.58%	6.01%
12 Months	31.28%	45.50%

14 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in FRTY	Overlap
ARES	A	0.58%	2.07%	0.58%
CEG	A	0.93%	2.65%	0.93%
COIN	F	1.12%	0.95%	0.95%
DDOG	B	0.47%	1.54%	0.47%
DKNG	C	0.53%	2.6%	0.53%
FICO	C	1.36%	2.05%	1.36%
MANH	A	0.79%	2.25%	0.79%
MPWR	B	0.64%	2.32%	0.64%
MSCI	B	0.52%	1.48%	0.52%
PLTR	A	1.67%	2.41%	1.67%
PODD	C	0.53%	2.26%	0.53%
RBLX	D	0.59%	2.07%	0.59%
TDG	A	1.15%	3.06%	1.15%
VRT	B	2.11%	4.23%	2.11%

FCTR Overweight 141 Positions Relative to FRTY

Symbol	Grade	Weight
NVDA	B	2.19%
VST	A	1.75%
PAYX	B	1.49%
MA	A	1.42%
BRO	A	1.41%
ITW	C	1.4%
CTAS	C	1.31%
SYY	D	1.3%
V	B	1.29%
CL	D	1.28%
PG	D	1.19%
MSI	A	1.19%
LLY	D	1.16%
AVGO	B	1.16%
ADP	A	1.1%
NTNX	C	1.08%
VRSK	D	1.01%
ROST	D	1.01%
ROL	C	1.0%
BR	B	0.97%
ALNY	C	0.97%
APO	A	0.96%
FDS	C	0.95%
YUM	C	0.95%
SYK	C	0.95%
ANET	A	0.94%
AXON	A	0.93%
VRSN	C	0.9%
RSG	D	0.89%
ISRG	C	0.81%
ATO	A	0.81%
TT	A	0.77%
AAPL	C	0.72%
WM	B	0.72%
TMUS	A	0.71%
HON	C	0.71%
MDLZ	D	0.7%
META	A	0.7%
AME	C	0.68%
CSCO	A	0.68%
SBAC	C	0.68%
MCD	A	0.67%
ACGL	A	0.67%
CHD	D	0.66%
CDNS	D	0.65%
KO	C	0.64%
TJX	D	0.64%
KKR	A	0.63%
UBER	C	0.62%
MSFT	D	0.62%
TTD	A	0.62%
CMG	C	0.6%
LMT	A	0.59%
MMC	D	0.59%
DECK	B	0.58%
SNPS	F	0.58%
WAB	A	0.57%
KMI	A	0.56%
L	C	0.56%
JNJ	D	0.55%
DRI	C	0.55%
PANW	B	0.55%
HIG	A	0.55%
NOW	B	0.53%
ETR	A	0.52%
RCL	B	0.51%
BK	A	0.51%
AMT	D	0.51%
BLDR	C	0.5%
FAST	C	0.5%
MCO	D	0.5%
OTIS	A	0.5%
GD	C	0.5%
WMB	A	0.49%
URI	C	0.48%
AMP	A	0.47%
NET	D	0.47%
NFLX	A	0.47%
PSA	C	0.47%
HLT	A	0.47%
HWM	A	0.47%
O	C	0.47%
AON	A	0.46%
ZS	F	0.46%
TRV	B	0.46%
MDT	C	0.46%
RIVN	F	0.46%
CRWD	D	0.46%
CSL	A	0.45%
ELV	F	0.45%
AVY	D	0.44%
BSY	D	0.43%
KLAC	B	0.43%
ADBE	F	0.43%
ZTS	C	0.43%
UNP	F	0.42%
REGN	D	0.42%
FTNT	A	0.42%
ADSK	B	0.41%
IDXX	D	0.41%
DPZ	D	0.41%
TRGP	A	0.41%
XYL	C	0.41%
ORLY	A	0.4%
MDB	D	0.4%
PFG	A	0.4%
MRK	F	0.4%
AIG	C	0.39%
SNOW	F	0.39%
HUBS	D	0.39%
IEX	D	0.38%
INTU	F	0.38%
AMAT	C	0.37%
MCK	F	0.36%
SNAP	D	0.36%
LW	D	0.35%
WDAY	D	0.34%
PWR	A	0.32%
HUBB	A	0.32%
MPC	D	0.31%
GWW	B	0.3%
MAS	C	0.3%
COST	C	0.29%
BAH	C	0.29%
APH	D	0.28%
IT	A	0.27%
PH	A	0.27%
WRB	C	0.27%
BKNG	B	0.27%
BRK.A	B	0.26%
ENTG	D	0.26%
CB	A	0.26%
VICI	C	0.26%
DXCM	F	0.23%
PEP	F	0.23%
CPRT	B	0.23%
CPAY	A	0.23%
HSY	D	0.22%
MNST	D	0.2%
PCAR	D	0.18%
LECO	D	0.17%

FCTR Underweight 24 Positions Relative to FRTY

Symbol	Grade	Weight
HEI	C	-5.05%
NTRA	A	-3.61%
SPOT	C	-2.98%
MU	D	-2.56%
RGEN	F	-2.54%
FANG	D	-2.54%
VLTO	A	-2.52%
BURL	C	-2.5%
APP	A	-2.49%
PSTG	F	-2.47%
NCNO	F	-2.42%
SHAK	A	-2.29%
FIX	A	-2.12%
AZEK	D	-1.99%
GTES	C	-1.94%
SRPT	F	-1.91%
S	C	-1.82%
PCVX	C	-1.76%
TECH	D	-1.72%
ONON	A	-1.4%
ILMN	B	-1.33%
PIPR	A	-1.17%
DELL	C	-0.77%
OWL	A	-0.49%