FCTR vs. IMCG ETF Comparison

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

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

$31.05

Average Daily Volume

8,099

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

92,444

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	IMCG
30 Days	5.02%	3.85%
60 Days	1.51%	6.05%
90 Days	0.26%	7.62%
12 Months	27.01%	27.67%

75 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in IMCG	Overlap
ACGL	B	0.67%	0.25%	0.25%
ADSK	B	0.41%	1.06%	0.41%
ALNY	C	0.99%	0.64%	0.64%
AME	C	0.69%	0.73%	0.69%
AMP	B	0.47%	0.57%	0.47%
ARES	B	0.59%	0.54%	0.54%
AVY	C	0.44%	0.16%	0.16%
AXON	B	0.94%	0.52%	0.52%
BAH	B	0.29%	0.29%	0.29%
BLDR	C	0.53%	0.21%	0.21%
BR	C	0.97%	0.45%	0.45%
BRO	C	1.41%	0.46%	0.46%
BSY	C	0.43%	0.12%	0.12%
CHD	C	0.66%	0.47%	0.47%
COIN	F	1.06%	0.62%	0.62%
CPAY	B	0.24%	0.3%	0.24%
CPRT	D	0.23%	0.84%	0.23%
CSL	B	0.45%	0.38%	0.38%
DDOG	D	0.48%	0.63%	0.48%
DECK	C	0.56%	0.43%	0.43%
DKNG	C	0.51%	0.19%	0.19%
DPZ	D	0.4%	0.27%	0.27%
DRI	C	0.57%	0.19%	0.19%
DXCM	F	0.24%	0.52%	0.24%
ENTG	D	0.26%	0.19%	0.19%
FAST	C	0.5%	0.75%	0.5%
FDS	C	0.99%	0.33%	0.33%
FICO	B	1.38%	0.89%	0.89%
FTNT	B	0.42%	0.93%	0.42%
GWW	B	0.3%	0.86%	0.3%
HLT	B	0.46%	1.02%	0.46%
HSY	D	0.23%	0.3%	0.23%
HUBB	B	0.32%	0.42%	0.32%
HUBS	D	0.4%	0.5%	0.4%
HWM	B	0.47%	0.74%	0.47%
IDXX	D	0.42%	0.78%	0.42%
IEX	C	0.38%	0.29%	0.29%
IT	C	0.27%	0.73%	0.27%
LECO	D	0.17%	0.2%	0.17%
LW	D	0.35%	0.18%	0.18%
MANH	B	0.78%	0.31%	0.31%
MAS	B	0.3%	0.15%	0.15%
MDB	D	0.42%	0.37%	0.37%
MPWR	B	0.63%	0.77%	0.63%
MSCI	C	0.52%	0.81%	0.52%
NET	D	0.48%	0.46%	0.46%
NTNX	D	1.05%	0.28%	0.28%
O	B	0.47%	0.33%	0.33%
OTIS	B	0.47%	0.43%	0.43%
PAYX	C	1.52%	0.8%	0.8%
PLTR	C	1.69%	1.38%	1.38%
PODD	C	0.54%	0.31%	0.31%
PSA	C	0.48%	0.51%	0.48%
PWR	B	0.31%	0.79%	0.31%
RBLX	C	0.62%	0.45%	0.45%
RCL	B	0.48%	0.53%	0.48%
ROL	C	1.01%	0.27%	0.27%
ROST	C	1.04%	0.94%	0.94%
SBAC	C	0.7%	0.48%	0.48%
SNAP	D	0.34%	0.2%	0.2%
SYY	C	1.25%	0.7%	0.7%
TRGP	C	0.44%	0.26%	0.26%
TRV	C	0.47%	0.44%	0.44%
TTD	B	0.64%	0.91%	0.64%
URI	B	0.48%	0.46%	0.46%
VRSK	D	1.03%	0.7%	0.7%
VRSN	C	0.89%	0.29%	0.29%
VRT	C	1.96%	0.64%	0.64%
VST	B	1.45%	0.41%	0.41%
WAB	B	0.56%	0.59%	0.56%
WDAY	D	0.34%	0.98%	0.34%
WRB	D	0.28%	0.19%	0.19%
XYL	C	0.43%	0.6%	0.43%
YUM	B	0.92%	0.68%	0.68%
ZS	F	0.47%	0.3%	0.3%

FCTR Overweight 80 Positions Relative to IMCG

Symbol	Grade	Weight
NVDA	C	2.11%
MA	B	1.44%
ITW	B	1.4%
V	C	1.38%
CTAS	C	1.3%
CL	C	1.28%
PG	C	1.2%
LLY	D	1.18%
MSI	B	1.18%
TDG	B	1.16%
ADP	C	1.12%
AVGO	C	1.11%
SYK	C	0.97%
APO	B	0.95%
ANET	C	0.94%
RSG	D	0.91%
ISRG	C	0.83%
ATO	B	0.82%
TT	B	0.77%
CEG	C	0.76%
AAPL	C	0.73%
WM	D	0.72%
TMUS	B	0.71%
MDLZ	C	0.71%
HON	C	0.71%
META	B	0.7%
CDNS	D	0.67%
CSCO	B	0.67%
KKR	B	0.65%
TJX	C	0.65%
MCD	B	0.65%
MSFT	C	0.64%
KO	B	0.64%
CMG	D	0.61%
UBER	C	0.61%
MMC	C	0.6%
SNPS	F	0.59%
LMT	A	0.59%
L	D	0.58%
JNJ	C	0.57%
HIG	B	0.56%
KMI	C	0.56%
RIVN	F	0.55%
PANW	D	0.55%
NOW	C	0.55%
GD	C	0.52%
ETR	A	0.52%
BK	B	0.52%
AMT	C	0.52%
MCO	C	0.52%
WMB	C	0.5%
REGN	D	0.48%
MDT	B	0.47%
NFLX	B	0.47%
ELV	D	0.47%
CRWD	D	0.46%
AON	B	0.46%
ADBE	F	0.45%
MRK	F	0.43%
UNP	D	0.43%
ZTS	B	0.43%
KLAC	D	0.42%
PFG	B	0.41%
AIG	D	0.4%
INTU	D	0.4%
SNOW	F	0.4%
ORLY	B	0.39%
MCK	F	0.38%
AMAT	D	0.35%
MPC	F	0.32%
COST	C	0.29%
APH	C	0.28%
PH	B	0.27%
CB	B	0.27%
VICI	C	0.27%
BKNG	B	0.26%
BRK.A	C	0.26%
PEP	D	0.24%
MNST	D	0.21%
PCAR	D	0.19%

FCTR Underweight 224 Positions Relative to IMCG

Symbol	Grade	Weight
AZO	B	-0.96%
DASH	B	-0.8%
A	C	-0.76%
EW	F	-0.75%
IR	B	-0.73%
CARR	B	-0.73%
HES	F	-0.7%
DLR	B	-0.7%
ODFL	D	-0.69%
SQ	D	-0.69%
EFX	C	-0.68%
RMD	C	-0.67%
NEM	C	-0.66%
GEV	B	-0.65%
MLM	D	-0.63%
VMC	C	-0.62%
CSGP	D	-0.59%
VEEV	C	-0.59%
ROK	D	-0.56%
MTD	C	-0.56%
CDW	D	-0.56%
JCI	B	-0.54%
LULU	D	-0.54%
CMI	B	-0.53%
ANSS	D	-0.52%
IQV	D	-0.52%
APP	C	-0.49%
TEAM	D	-0.48%
FSLR	C	-0.46%
TEL	D	-0.45%
EA	D	-0.45%
TYL	C	-0.45%
TTWO	D	-0.45%
FCNCA	D	-0.45%
STE	B	-0.44%
WST	D	-0.42%
CBRE	B	-0.42%
SMCI	F	-0.42%
GDDY	C	-0.4%
STZ	C	-0.4%
ILMN	D	-0.39%
ALL	C	-0.39%
PTC	C	-0.39%
COR	F	-0.39%
D	C	-0.39%
TSCO	B	-0.39%
DFS	C	-0.38%
TRU	B	-0.38%
EME	B	-0.38%
INVH	D	-0.38%
EL	D	-0.37%
CPNG	B	-0.36%
LII	C	-0.36%
FTV	C	-0.35%
CTVA	B	-0.34%
TPL	C	-0.34%
DOV	B	-0.34%
BKR	C	-0.34%
PCG	C	-0.33%
GRMN	D	-0.32%
WSO	C	-0.32%
LVS	C	-0.32%
IRM	C	-0.32%
BURL	C	-0.32%
SUI	C	-0.32%
MCHP	D	-0.32%
KMB	C	-0.31%
HEI	C	-0.3%
AVB	C	-0.3%
GEHC	B	-0.3%
LPLA	D	-0.3%
FWONK	C	-0.3%
DD	B	-0.3%
DOW	C	-0.29%
VLTO	B	-0.29%
LYV	A	-0.29%
MSTR	C	-0.29%
PSTG	F	-0.29%
NTRA	C	-0.29%
COO	C	-0.29%
ENPH	D	-0.29%
AWK	C	-0.27%
KDP	B	-0.27%
WTW	B	-0.27%
FIX	B	-0.26%
TW	B	-0.26%
HAL	F	-0.26%
IBKR	B	-0.26%
DT	C	-0.26%
RJF	C	-0.26%
GGG	C	-0.26%
ZBRA	B	-0.26%
NTAP	D	-0.25%
BMRN	F	-0.25%
EXR	C	-0.25%
DELL	C	-0.25%
DAL	C	-0.25%
JKHY	B	-0.24%
AMH	D	-0.24%
PHM	B	-0.24%
WAT	B	-0.24%
FND	C	-0.24%
EQT	C	-0.24%
CLX	C	-0.24%
EXAS	D	-0.24%
NDSN	C	-0.24%
ERIE	B	-0.24%
OKTA	F	-0.23%
TTEK	C	-0.23%
ALGN	D	-0.23%
WING	C	-0.23%
TECH	C	-0.23%
J	A	-0.23%
LNG	D	-0.23%
MKL	C	-0.23%
CLH	C	-0.23%
SRPT	F	-0.22%
NVT	C	-0.22%
HOOD	C	-0.22%
EBAY	B	-0.22%
DOCU	C	-0.22%
WSM	C	-0.22%
PPG	C	-0.22%
NBIX	F	-0.22%
PFGC	B	-0.22%
KEYS	B	-0.22%
BALL	C	-0.22%
MKC	C	-0.21%
GPN	D	-0.21%
HEI	C	-0.21%
KIM	C	-0.21%
PNR	B	-0.21%
NDAQ	C	-0.21%
MOH	D	-0.21%
SAIA	D	-0.21%
RPM	B	-0.2%
EQR	C	-0.2%
TWLO	C	-0.2%
AVTR	C	-0.2%
WMS	D	-0.2%
ON	D	-0.2%
TDY	B	-0.2%
ZBH	F	-0.2%
PINS	D	-0.19%
MRNA	F	-0.18%
TRMB	C	-0.18%
CASY	D	-0.18%
CHDN	D	-0.18%
TER	C	-0.18%
DAY	D	-0.17%
MEDP	F	-0.17%
ESS	C	-0.17%
ULTA	D	-0.17%
EXPE	C	-0.17%
TSN	D	-0.16%
ACM	B	-0.16%
UDR	C	-0.16%
MORN	C	-0.16%
LDOS	A	-0.16%
JBHT	D	-0.16%
PAYC	D	-0.16%
XPO	D	-0.16%
VTR	C	-0.16%
CNM	F	-0.15%
GEN	A	-0.15%
CINF	C	-0.15%
ELS	D	-0.15%
TXT	D	-0.15%
GPC	D	-0.15%
APTV	D	-0.15%
CMS	B	-0.14%
ALLE	B	-0.14%
LUV	C	-0.14%
BLD	C	-0.14%
SWK	B	-0.14%
WYNN	C	-0.14%
CE	D	-0.14%
AKAM	D	-0.13%
JBL	C	-0.13%
MAA	C	-0.13%
CTRA	F	-0.13%
AOS	B	-0.13%
USFD	C	-0.13%
NRG	B	-0.12%
SCI	C	-0.12%
RRX	C	-0.12%
AZPN	B	-0.12%
BRKR	D	-0.12%
KMX	D	-0.12%
UHS	C	-0.12%
RVTY	B	-0.12%
HII	F	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
CRL	F	-0.12%
QRVO	F	-0.11%
TOL	A	-0.11%
EPAM	F	-0.11%
INCY	C	-0.11%
CPT	C	-0.11%
U	D	-0.11%
PCOR	D	-0.1%
CELH	F	-0.1%
FFIV	B	-0.1%
ALB	D	-0.1%
ARE	C	-0.1%
DKS	D	-0.1%
REG	C	-0.09%
SNA	B	-0.09%
CCK	B	-0.08%
TFX	B	-0.08%
FLEX	B	-0.08%
BJ	D	-0.08%
AFG	C	-0.07%
DVA	B	-0.07%
MGM	D	-0.07%
HRL	F	-0.06%
UHAL	B	-0.06%
WTRG	D	-0.06%
COTY	D	-0.05%
WLK	C	-0.04%
FWONA	C	-0.03%
ALAB	C	-0.02%
UHAL	B	-0.0%