FCTR vs. IMCB ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	IMCB
30 Days	9.38%	6.60%
60 Days	12.16%	7.43%
90 Days	17.79%	9.78%
12 Months	36.88%	32.75%

96 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in IMCB	Overlap
ACGL	D	0.8%	0.33%	0.33%
ADSK	A	0.42%	0.58%	0.42%
AEE	A	0.45%	0.21%	0.21%
AEP	D	0.41%	0.44%	0.41%
AFL	B	0.4%	0.49%	0.4%
ALNY	D	0.43%	0.28%	0.28%
AME	A	0.22%	0.39%	0.22%
APP	B	3.82%	0.52%	0.52%
ARES	A	1.04%	0.28%	0.28%
ATO	A	0.27%	0.19%	0.19%
AVB	B	0.43%	0.28%	0.28%
AWK	D	0.38%	0.23%	0.23%
AXON	A	1.45%	0.38%	0.38%
BR	A	1.37%	0.23%	0.23%
BRO	B	0.94%	0.24%	0.24%
BSY	D	0.37%	0.06%	0.06%
CARR	D	0.38%	0.55%	0.38%
CHD	B	0.23%	0.23%	0.23%
CMS	C	0.46%	0.18%	0.18%
CPAY	A	0.26%	0.23%	0.23%
CSL	C	0.33%	0.18%	0.18%
DASH	A	0.47%	0.47%	0.47%
DDOG	A	0.56%	0.34%	0.34%
DHI	D	0.34%	0.43%	0.34%
DPZ	C	0.45%	0.13%	0.13%
DRI	B	0.49%	0.18%	0.18%
DTE	C	0.4%	0.22%	0.22%
DXCM	D	0.4%	0.26%	0.26%
ED	D	0.43%	0.29%	0.29%
EIX	B	0.43%	0.28%	0.28%
EME	C	0.77%	0.21%	0.21%
EQR	B	0.4%	0.22%	0.22%
ERIE	D	0.45%	0.09%	0.09%
ETR	B	0.5%	0.27%	0.27%
EXC	C	0.4%	0.33%	0.33%
FAST	B	0.52%	0.41%	0.41%
FCNCA	A	0.31%	0.24%	0.24%
FDS	B	0.9%	0.17%	0.17%
FE	C	0.5%	0.18%	0.18%
FICO	B	1.51%	0.5%	0.5%
GIS	D	0.35%	0.32%	0.32%
GLPI	C	0.42%	0.11%	0.11%
GWW	B	0.28%	0.46%	0.28%
HOOD	B	0.92%	0.15%	0.15%
HSY	F	0.19%	0.23%	0.19%
HUBS	A	0.55%	0.31%	0.31%
HWM	A	0.79%	0.41%	0.41%
IDXX	F	0.31%	0.31%	0.31%
IRM	D	0.61%	0.29%	0.29%
KDP	D	0.42%	0.32%	0.32%
KMB	D	0.39%	0.39%	0.39%
LDOS	C	0.8%	0.2%	0.2%
LECO	B	0.17%	0.11%	0.11%
LII	A	0.37%	0.17%	0.17%
LNG	B	0.52%	0.42%	0.42%
LNT	A	0.49%	0.13%	0.13%
LW	C	0.37%	0.1%	0.1%
MANH	D	0.7%	0.15%	0.15%
MDB	C	0.4%	0.18%	0.18%
MPWR	F	0.31%	0.24%	0.24%
MSCI	C	0.49%	0.42%	0.42%
MSTR	C	2.06%	0.5%	0.5%
NET	B	0.58%	0.24%	0.24%
NI	A	0.55%	0.14%	0.14%
NVR	D	0.36%	0.24%	0.24%
O	D	0.41%	0.43%	0.41%
OKE	A	0.36%	0.55%	0.36%
PAYX	C	1.42%	0.42%	0.42%
PCAR	B	0.19%	0.52%	0.19%
PHM	D	0.42%	0.24%	0.24%
PLTR	B	2.43%	1.04%	1.04%
PPG	F	0.41%	0.26%	0.26%
PPL	B	0.51%	0.22%	0.22%
PSA	D	0.34%	0.46%	0.34%
PWR	A	0.37%	0.42%	0.37%
RBLX	C	0.49%	0.24%	0.24%
RCL	A	0.56%	0.48%	0.48%
ROL	B	0.9%	0.13%	0.13%
ROST	C	0.47%	0.41%	0.41%
SBAC	D	0.53%	0.21%	0.21%
SRE	A	0.5%	0.5%	0.5%
SYY	B	0.77%	0.33%	0.33%
THC	D	0.81%	0.14%	0.14%
TOL	B	0.52%	0.14%	0.14%
TPL	A	0.75%	0.23%	0.23%
TRGP	B	0.73%	0.37%	0.37%
TTD	B	0.59%	0.49%	0.49%
TTWO	A	0.51%	0.26%	0.26%
URI	B	0.41%	0.5%	0.41%
VICI	C	0.63%	0.29%	0.29%
VRSK	A	0.93%	0.36%	0.36%
VRSN	F	0.87%	0.14%	0.14%
VST	B	1.86%	0.4%	0.4%
WEC	A	0.48%	0.27%	0.27%
YUM	B	0.95%	0.34%	0.34%
ZS	C	0.53%	0.17%	0.17%

FCTR Overweight 70 Positions Relative to IMCB

Symbol	Grade	Weight
MSI	B	1.73%
SYK	C	1.36%
MA	C	1.36%
V	A	1.34%
ANET	C	1.24%
ADP	B	1.1%
CTAS	B	1.05%
APO	B	1.03%
CL	D	1.01%
TDG	D	0.99%
FI	A	0.92%
ISRG	A	0.91%
ITW	B	0.84%
TT	A	0.82%
NVDA	C	0.77%
ICE	C	0.77%
LLY	F	0.72%
CRWD	B	0.68%
KKR	A	0.68%
AAPL	C	0.66%
MCD	D	0.65%
PH	A	0.62%
TJX	A	0.6%
CDNS	B	0.54%
MMC	B	0.54%
KO	D	0.52%
PG	A	0.52%
NOW	A	0.51%
SNOW	C	0.51%
ORCL	B	0.51%
PANW	C	0.5%
DUK	C	0.49%
PGR	A	0.48%
NFLX	A	0.47%
SPGI	C	0.47%
BSX	B	0.47%
BLK	C	0.45%
LMT	D	0.45%
META	D	0.45%
SO	D	0.44%
SNPS	B	0.44%
AVGO	D	0.43%
ORLY	B	0.43%
ROP	B	0.42%
NOC	D	0.4%
MDT	D	0.39%
BDX	F	0.39%
MCO	B	0.39%
ADBE	C	0.37%
VRTX	F	0.37%
INTU	C	0.37%
BX	A	0.36%
MSFT	F	0.36%
AMT	D	0.34%
COST	B	0.34%
HCA	F	0.33%
KLAC	D	0.32%
RIVN	F	0.32%
ETN	A	0.3%
BKNG	A	0.29%
CSCO	B	0.25%
RSG	A	0.24%
HON	B	0.24%
BRK.A	B	0.24%
CB	C	0.23%
CMG	B	0.22%
WM	A	0.22%
PEP	F	0.2%
MDLZ	F	0.19%
MNST	C	0.19%

FCTR Underweight 351 Positions Relative to IMCB

Symbol	Grade	Weight
GEV	B	-0.79%
COF	B	-0.61%
WMB	A	-0.59%
GM	B	-0.57%
HLT	A	-0.54%
FTNT	C	-0.54%
TFC	A	-0.54%
NSC	B	-0.53%
TRV	B	-0.52%
WDAY	B	-0.51%
DLR	B	-0.51%
JCI	C	-0.5%
BK	A	-0.5%
AMP	A	-0.49%
SPG	B	-0.48%
COIN	C	-0.48%
AZO	C	-0.47%
KMI	A	-0.46%
ALL	A	-0.45%
CMI	A	-0.44%
FIS	C	-0.44%
CPRT	A	-0.44%
AIG	B	-0.43%
SQ	B	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
LHX	C	-0.41%
D	C	-0.41%
PRU	A	-0.4%
VRT	B	-0.39%
CCI	D	-0.39%
VLO	C	-0.39%
PCG	A	-0.39%
PEG	A	-0.38%
DFS	B	-0.38%
BKR	B	-0.38%
F	C	-0.38%
COR	B	-0.37%
IR	B	-0.37%
DAL	C	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
HES	B	-0.36%
CTSH	B	-0.36%
KVUE	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
TEAM	A	-0.35%
EW	C	-0.35%
KR	B	-0.35%
CTVA	C	-0.35%
EA	A	-0.35%
LEN	D	-0.35%
CBRE	B	-0.35%
XEL	A	-0.34%
A	D	-0.34%
CHTR	C	-0.34%
IQV	D	-0.33%
VMC	B	-0.33%
HPQ	B	-0.32%
MLM	B	-0.32%
GLW	B	-0.32%
LULU	C	-0.32%
DD	D	-0.31%
MCHP	D	-0.31%
NUE	C	-0.31%
MTB	A	-0.31%
DELL	C	-0.31%
VEEV	C	-0.3%
HUM	C	-0.3%
RMD	C	-0.3%
HIG	B	-0.3%
EXR	D	-0.3%
WAB	B	-0.3%
WTW	B	-0.29%
GRMN	B	-0.29%
GEHC	F	-0.29%
ROK	B	-0.29%
DOW	F	-0.28%
FANG	D	-0.28%
EBAY	D	-0.28%
FITB	A	-0.28%
EFX	F	-0.28%
NDAQ	A	-0.27%
RJF	A	-0.27%
CPNG	D	-0.27%
CSGP	D	-0.27%
CNC	D	-0.27%
XYL	D	-0.26%
ANSS	B	-0.26%
GPN	B	-0.26%
CAH	B	-0.26%
UAL	A	-0.26%
TSCO	D	-0.26%
KHC	F	-0.25%
STT	A	-0.25%
ON	D	-0.25%
KEYS	A	-0.24%
DECK	A	-0.24%
HPE	B	-0.24%
DOV	A	-0.24%
VTR	C	-0.23%
TYL	B	-0.23%
SYF	B	-0.23%
MTD	D	-0.23%
TROW	B	-0.23%
FTV	C	-0.23%
HAL	C	-0.23%
WST	C	-0.22%
GDDY	A	-0.22%
DVN	F	-0.22%
ADM	D	-0.22%
SW	A	-0.22%
HBAN	A	-0.22%
LPLA	A	-0.21%
HUBB	B	-0.21%
BIIB	F	-0.21%
RF	A	-0.21%
EQT	B	-0.21%
CDW	F	-0.21%
CCL	B	-0.21%
NTAP	C	-0.21%
VLTO	D	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
ZBH	C	-0.2%
WY	D	-0.2%
ILMN	D	-0.2%
PTC	A	-0.2%
IFF	D	-0.2%
EXPE	B	-0.2%
CINF	A	-0.2%
PKG	A	-0.19%
CFG	B	-0.19%
K	A	-0.19%
LYB	F	-0.19%
ES	D	-0.19%
NTRS	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
BLDR	D	-0.19%
WBD	C	-0.19%
ZBRA	B	-0.18%
PFG	D	-0.18%
LH	C	-0.18%
STLD	B	-0.18%
WDC	D	-0.18%
CLX	B	-0.18%
OMC	C	-0.18%
SNA	A	-0.17%
MKC	D	-0.17%
IBKR	A	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
LUV	C	-0.17%
TRU	D	-0.17%
ESS	B	-0.17%
IP	B	-0.17%
BALL	D	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
BAH	F	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
J	F	-0.16%
FWONK	B	-0.16%
BBY	D	-0.16%
KEY	B	-0.16%
TSN	B	-0.16%
HOLX	D	-0.16%
PODD	C	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
MAA	B	-0.16%
WRB	A	-0.16%
NTRA	B	-0.16%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
TER	D	-0.15%
OC	A	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
EXPD	D	-0.15%
BURL	A	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
RS	B	-0.15%
GPC	D	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
DGX	A	-0.15%
PNR	A	-0.15%
PINS	D	-0.15%
RPM	A	-0.15%
JBHT	C	-0.14%
FLEX	A	-0.14%
SUI	D	-0.14%
L	A	-0.14%
CF	B	-0.14%
FNF	B	-0.14%
FIX	A	-0.14%
WSM	B	-0.14%
EG	C	-0.14%
AVY	D	-0.14%
SSNC	B	-0.14%
BAX	D	-0.14%
MRO	B	-0.14%
TXT	D	-0.14%
DOCU	A	-0.14%
TWLO	A	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
AVTR	F	-0.13%
RVTY	F	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
DT	C	-0.13%
TW	A	-0.13%
EL	F	-0.13%
DOC	D	-0.13%
GGG	B	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
VTRS	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
SWK	D	-0.12%
CAG	D	-0.12%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
MRNA	F	-0.12%
UDR	B	-0.12%
SWKS	F	-0.12%
AKAM	D	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
EMN	D	-0.11%
UHS	D	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
HST	C	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
BMRN	D	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
OKTA	C	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
TAP	C	-0.1%
NWSA	B	-0.1%
FOXA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
SJM	D	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
RPRX	D	-0.09%
LKQ	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
MOS	F	-0.08%
ENPH	F	-0.08%
AOS	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
DVA	B	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
WBA	F	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
LEN	D	-0.01%
UHAL	D	-0.0%