FCTR vs. GVLU ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Gotham 1000 Value ETF (GVLU)

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

$34.83

Average Daily Volume

7,748

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.95

Average Daily Volume

25,441

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	GVLU
30 Days	10.35%	6.35%
60 Days	12.09%	5.40%
90 Days	17.85%	6.09%
12 Months	36.93%	28.28%

45 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in GVLU	Overlap
ACGL	D	0.8%	0.49%	0.49%
AFL	B	0.4%	0.22%	0.22%
AMT	D	0.34%	0.16%	0.16%
BDX	F	0.39%	0.11%	0.11%
BKNG	B	0.29%	0.06%	0.06%
BR	A	1.37%	0.02%	0.02%
CB	D	0.23%	0.36%	0.23%
CL	D	1.01%	0.22%	0.22%
CPAY	A	0.26%	0.03%	0.03%
CSL	B	0.33%	0.35%	0.33%
DRI	B	0.49%	0.11%	0.11%
EME	B	0.77%	0.2%	0.2%
FDS	B	0.9%	0.05%	0.05%
GIS	D	0.35%	0.32%	0.32%
GWW	A	0.28%	0.01%	0.01%
HCA	F	0.33%	0.17%	0.17%
HSY	F	0.19%	0.2%	0.19%
ITW	A	0.84%	0.01%	0.01%
KDP	D	0.42%	0.21%	0.21%
KLAC	F	0.32%	0.0%	0.0%
KMB	C	0.39%	0.37%	0.37%
KO	D	0.52%	0.07%	0.07%
LDOS	D	0.8%	0.29%	0.29%
LECO	C	0.17%	0.12%	0.12%
LII	A	0.37%	0.03%	0.03%
LMT	D	0.45%	0.16%	0.16%
LNG	B	0.52%	0.27%	0.27%
MDLZ	F	0.19%	0.21%	0.19%
MMC	A	0.54%	0.19%	0.19%
MNST	B	0.19%	0.03%	0.03%
NOC	D	0.4%	0.14%	0.14%
PEP	F	0.2%	0.19%	0.19%
PG	A	0.52%	0.03%	0.03%
PGR	A	0.48%	0.5%	0.48%
PH	A	0.62%	0.01%	0.01%
PPG	D	0.41%	0.29%	0.29%
ROST	C	0.47%	0.06%	0.06%
SBAC	D	0.53%	0.11%	0.11%
SO	D	0.44%	0.09%	0.09%
SYY	C	0.77%	0.27%	0.27%
THC	D	0.81%	0.47%	0.47%
URI	B	0.41%	0.07%	0.07%
V	A	1.34%	0.02%	0.02%
VRSN	F	0.87%	0.2%	0.2%
YUM	B	0.95%	0.02%	0.02%

FCTR Overweight 121 Positions Relative to GVLU

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
VST	B	1.86%
MSI	C	1.73%
FICO	B	1.51%
AXON	B	1.45%
PAYX	B	1.42%
SYK	C	1.36%
MA	B	1.36%
ANET	C	1.24%
ADP	B	1.1%
CTAS	B	1.05%
ARES	B	1.04%
APO	A	1.03%
TDG	D	0.99%
BRO	B	0.94%
VRSK	A	0.93%
HOOD	B	0.92%
FI	A	0.92%
ISRG	C	0.91%
ROL	B	0.9%
TT	B	0.82%
HWM	B	0.79%
NVDA	C	0.77%
ICE	D	0.77%
TPL	B	0.75%
TRGP	B	0.73%
LLY	F	0.72%
MANH	C	0.7%
CRWD	B	0.68%
KKR	B	0.68%
AAPL	B	0.66%
MCD	D	0.65%
VICI	C	0.63%
IRM	C	0.61%
TJX	A	0.6%
TTD	B	0.59%
NET	B	0.58%
DDOG	A	0.56%
RCL	B	0.56%
HUBS	B	0.55%
NI	A	0.55%
CDNS	B	0.54%
ZS	C	0.53%
FAST	B	0.52%
TOL	A	0.52%
NOW	B	0.51%
SNOW	C	0.51%
TTWO	B	0.51%
PPL	B	0.51%
ORCL	C	0.51%
FE	D	0.5%
SRE	A	0.5%
PANW	C	0.5%
ETR	B	0.5%
MSCI	C	0.49%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
WEC	A	0.48%
DASH	A	0.47%
NFLX	B	0.47%
SPGI	C	0.47%
BSX	C	0.47%
CMS	C	0.46%
ERIE	D	0.45%
BLK	C	0.45%
DPZ	C	0.45%
META	D	0.45%
AEE	A	0.45%
SNPS	B	0.44%
AVB	B	0.43%
ED	D	0.43%
ALNY	D	0.43%
AVGO	D	0.43%
ORLY	B	0.43%
EIX	A	0.43%
ADSK	B	0.42%
ROP	B	0.42%
PHM	C	0.42%
GLPI	B	0.42%
AEP	D	0.41%
O	D	0.41%
MDB	C	0.4%
EXC	D	0.4%
DXCM	C	0.4%
EQR	B	0.4%
DTE	C	0.4%
MDT	D	0.39%
MCO	A	0.39%
CARR	C	0.38%
AWK	D	0.38%
LW	C	0.37%
ADBE	C	0.37%
VRTX	D	0.37%
PWR	A	0.37%
INTU	C	0.37%
BSY	D	0.37%
NVR	D	0.36%
BX	B	0.36%
MSFT	D	0.36%
OKE	C	0.36%
PSA	C	0.34%
COST	B	0.34%
DHI	D	0.34%
RIVN	D	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	B	0.31%
ETN	A	0.3%
ATO	A	0.27%
CSCO	A	0.25%
RSG	A	0.24%
HON	B	0.24%
BRK.A	B	0.24%
CHD	B	0.23%
CMG	B	0.22%
WM	A	0.22%
AME	A	0.22%
PCAR	B	0.19%

FCTR Underweight 411 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	B	-0.54%
INGR	B	-0.53%
AGO	A	-0.53%
RNR	C	-0.53%
D	C	-0.52%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
GL	C	-0.49%
CCK	D	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	A	-0.48%
THG	C	-0.46%
HUM	C	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	B	-0.45%
SMG	C	-0.44%
KTB	A	-0.44%
PLXS	B	-0.44%
CVX	B	-0.44%
CAG	D	-0.44%
PRU	A	-0.43%
EOG	C	-0.43%
KHC	D	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
NFG	B	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
NRG	C	-0.42%
VTRS	B	-0.41%
WHD	A	-0.41%
ARMK	A	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
CNA	B	-0.39%
AIZ	B	-0.39%
L	B	-0.39%
IPG	C	-0.39%
OPCH	F	-0.39%
LNTH	D	-0.39%
DVA	B	-0.39%
CI	D	-0.39%
REYN	D	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
SWK	D	-0.38%
UNM	A	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	F	-0.38%
T	A	-0.38%
EXEL	A	-0.37%
VMI	A	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
UA	C	-0.37%
MTCH	F	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	B	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
WBA	D	-0.35%
SAM	C	-0.35%
GILD	B	-0.35%
FOXA	C	-0.35%
NKE	F	-0.35%
STZ	D	-0.35%
LKQ	D	-0.35%
MIDD	B	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
POST	B	-0.34%
TTC	D	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
CMCSA	C	-0.33%
GFF	B	-0.33%
HIG	B	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
BALL	D	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	B	-0.32%
SEE	C	-0.32%
DAL	B	-0.32%
FTDR	B	-0.32%
WEX	F	-0.32%
CNC	F	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
DOX	D	-0.31%
TPR	A	-0.31%
CINF	A	-0.31%
H	A	-0.31%
HP	C	-0.3%
VFC	C	-0.3%
GPN	C	-0.3%
RRX	A	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	F	-0.3%
NWL	A	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
JBL	C	-0.29%
BIIB	F	-0.28%
JCI	C	-0.28%
HAS	D	-0.28%
KR	A	-0.28%
SOLV	C	-0.28%
PYPL	A	-0.28%
WU	D	-0.28%
VLO	C	-0.27%
HPQ	B	-0.27%
CROX	F	-0.27%
AVNT	B	-0.27%
CLX	C	-0.27%
CMC	B	-0.27%
OTEX	F	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	B	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	F	-0.25%
JWN	A	-0.25%
CAT	B	-0.25%
UI	A	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	B	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
ADM	F	-0.23%
MAS	C	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	D	-0.23%
GVA	B	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	D	-0.22%
GEN	A	-0.22%
SM	C	-0.22%
NOG	A	-0.22%
MTZ	B	-0.22%
CTVA	B	-0.22%
AFG	A	-0.21%
DCI	A	-0.21%
PAYO	B	-0.21%
QGEN	D	-0.21%
OSK	B	-0.21%
TMUS	A	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
YETI	C	-0.21%
LRN	B	-0.21%
BRC	C	-0.21%
NVST	C	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	B	-0.2%
KMX	B	-0.2%
BAX	F	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	D	-0.2%
DBX	C	-0.2%
NXST	C	-0.2%
EXPE	B	-0.2%
MTN	C	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	A	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
CHTR	C	-0.18%
BLD	C	-0.18%
TPX	A	-0.17%
CMI	A	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	B	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	C	-0.17%
BWA	C	-0.17%
OVV	C	-0.17%
CRUS	F	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMAT	F	-0.15%
PII	F	-0.15%
KWR	D	-0.15%
LOW	C	-0.15%
AOS	D	-0.15%
RPM	A	-0.15%
LYB	F	-0.14%
WSM	B	-0.14%
COP	D	-0.14%
JBHT	C	-0.14%
UNH	B	-0.14%
PAYC	A	-0.14%
CAH	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
CF	B	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
OLN	F	-0.12%
COTY	F	-0.12%
COLM	A	-0.12%
SANM	B	-0.12%
HOG	F	-0.12%
MHK	D	-0.12%
MSA	C	-0.12%
CSX	B	-0.12%
IRDM	C	-0.11%
COR	C	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
MRK	F	-0.11%
IBOC	B	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
APG	B	-0.11%
FN	D	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
JNJ	D	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	C	-0.1%
ACM	A	-0.1%
SNA	A	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
BKR	C	-0.1%
COKE	C	-0.09%
LBRT	F	-0.09%
KVUE	A	-0.09%
AM	B	-0.09%
TKR	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
EBAY	C	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
RL	B	-0.08%
MORN	A	-0.08%
CZR	D	-0.08%
LEA	F	-0.08%
FLS	A	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
GEHC	F	-0.08%
PNR	B	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
GTES	A	-0.07%
APTV	F	-0.07%
AZEK	B	-0.07%
ULTA	F	-0.07%
AA	A	-0.06%
ELV	F	-0.06%
RLI	A	-0.06%
AVY	D	-0.06%
MAN	D	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	B	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	F	-0.05%
RBA	B	-0.05%
WOR	D	-0.05%
VRRM	F	-0.05%
WH	A	-0.05%
WFG	C	-0.04%
JJSF	C	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	A	-0.04%
UFPI	B	-0.04%
BBWI	C	-0.04%
THO	B	-0.04%
BRBR	B	-0.04%
CPB	D	-0.03%
MCK	C	-0.03%
WDC	C	-0.03%
FIZZ	B	-0.03%
DINO	F	-0.03%
POOL	C	-0.03%
UPS	C	-0.03%
CATY	B	-0.02%
TTEK	F	-0.02%
FFIV	A	-0.02%
DKS	C	-0.02%
BLDR	C	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	F	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	F	-0.02%
HBAN	B	-0.02%
SNV	B	-0.01%
IBP	C	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
TFC	B	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	F	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
RF	B	-0.01%
COLB	B	-0.01%
DGX	B	-0.01%
SWX	B	-0.01%
IFS	C	-0.01%
MTG	B	-0.0%
FULT	B	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	A	-0.0%
FITB	B	-0.0%
BJ	B	-0.0%
CSWI	A	-0.0%