FCTR vs. IWLG ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to IQ MacKay Municipal Insured ETF (IWLG)

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

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.31

Average Daily Volume

8,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	IWLG
30 Days	5.02%	3.45%
60 Days	1.51%	6.19%
90 Days	0.26%	1.71%
12 Months	27.01%	48.14%

25 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in IWLG	Overlap
AAPL	C	0.72%	8.05%	0.72%
ADBE	F	0.43%	2.05%	0.43%
AME	C	0.68%	0.96%	0.68%
AVGO	C	1.16%	3.77%	1.16%
BKNG	B	0.27%	0.48%	0.27%
CMG	D	0.6%	1.79%	0.6%
FICO	B	1.36%	1.49%	1.36%
HLT	B	0.47%	0.96%	0.47%
INTU	D	0.38%	2.42%	0.38%
ISRG	C	0.81%	2.28%	0.81%
KKR	B	0.63%	2.16%	0.63%
LLY	D	1.16%	1.81%	1.16%
MA	B	1.42%	1.38%	1.38%
META	B	0.7%	4.1%	0.7%
MSFT	C	0.62%	11.19%	0.62%
NFLX	B	0.47%	1.01%	0.47%
NOW	C	0.53%	1.65%	0.53%
NVDA	C	2.19%	8.58%	2.19%
ORLY	B	0.4%	1.19%	0.4%
SNPS	F	0.58%	1.23%	0.58%
SYK	C	0.95%	1.12%	0.95%
TT	B	0.77%	1.67%	0.77%
UBER	C	0.62%	1.44%	0.62%
V	C	1.29%	1.43%	1.29%
WDAY	D	0.34%	1.48%	0.34%

FCTR Overweight 130 Positions Relative to IWLG

Symbol	Grade	Weight
VRT	C	2.11%
VST	B	1.75%
PLTR	C	1.67%
PAYX	C	1.49%
BRO	C	1.41%
ITW	B	1.4%
CTAS	C	1.31%
SYY	C	1.3%
CL	C	1.28%
PG	C	1.19%
MSI	B	1.19%
TDG	B	1.15%
COIN	F	1.12%
ADP	C	1.1%
NTNX	D	1.08%
VRSK	D	1.01%
ROST	C	1.01%
ROL	C	1.0%
BR	C	0.97%
ALNY	C	0.97%
APO	B	0.96%
FDS	C	0.95%
YUM	B	0.95%
ANET	C	0.94%
CEG	C	0.93%
AXON	B	0.93%
VRSN	C	0.9%
RSG	D	0.89%
ATO	B	0.81%
MANH	B	0.79%
WM	D	0.72%
TMUS	B	0.71%
HON	C	0.71%
MDLZ	C	0.7%
CSCO	B	0.68%
SBAC	C	0.68%
MCD	B	0.67%
ACGL	B	0.67%
CHD	C	0.66%
CDNS	D	0.65%
KO	B	0.64%
MPWR	B	0.64%
TJX	C	0.64%
TTD	B	0.62%
RBLX	C	0.59%
LMT	A	0.59%
MMC	C	0.59%
DECK	C	0.58%
ARES	B	0.58%
WAB	B	0.57%
KMI	C	0.56%
L	D	0.56%
JNJ	C	0.55%
DRI	C	0.55%
PANW	D	0.55%
HIG	B	0.55%
DKNG	C	0.53%
PODD	C	0.53%
ETR	A	0.52%
MSCI	C	0.52%
RCL	B	0.51%
BK	B	0.51%
AMT	C	0.51%
BLDR	C	0.5%
FAST	C	0.5%
MCO	C	0.5%
OTIS	B	0.5%
GD	C	0.5%
WMB	C	0.49%
URI	B	0.48%
AMP	B	0.47%
NET	D	0.47%
PSA	C	0.47%
DDOG	D	0.47%
HWM	B	0.47%
O	B	0.47%
AON	B	0.46%
ZS	F	0.46%
TRV	C	0.46%
MDT	B	0.46%
RIVN	F	0.46%
CRWD	D	0.46%
CSL	B	0.45%
ELV	D	0.45%
AVY	C	0.44%
BSY	C	0.43%
KLAC	D	0.43%
ZTS	B	0.43%
UNP	D	0.42%
REGN	D	0.42%
FTNT	B	0.42%
ADSK	B	0.41%
IDXX	D	0.41%
DPZ	D	0.41%
TRGP	C	0.41%
XYL	C	0.41%
MDB	D	0.4%
PFG	B	0.4%
MRK	F	0.4%
AIG	D	0.39%
SNOW	F	0.39%
HUBS	D	0.39%
IEX	C	0.38%
AMAT	D	0.37%
MCK	F	0.36%
SNAP	D	0.36%
LW	D	0.35%
PWR	B	0.32%
HUBB	B	0.32%
MPC	F	0.31%
GWW	B	0.3%
MAS	B	0.3%
COST	C	0.29%
BAH	B	0.29%
APH	C	0.28%
IT	C	0.27%
PH	B	0.27%
WRB	D	0.27%
BRK.A	C	0.26%
ENTG	D	0.26%
CB	B	0.26%
VICI	C	0.26%
DXCM	F	0.23%
PEP	D	0.23%
CPRT	D	0.23%
CPAY	B	0.23%
HSY	D	0.22%
MNST	D	0.2%
PCAR	D	0.18%
LECO	D	0.17%

FCTR Underweight 16 Positions Relative to IWLG

Symbol	Grade	Weight
AMZN	C	-8.63%
GOOGL	D	-3.78%
GOOG	D	-3.2%
SPOT	C	-2.43%
GE	C	-1.69%
LRCX	D	-1.66%
MELI	C	-1.52%
ETN	C	-1.37%
ASML	F	-1.21%
UNH	C	-1.16%
ABT	C	-1.13%
HD	B	-1.07%
WCN	D	-1.06%
BSX	B	-0.98%
AMD	C	-0.48%
VMC	C	-0.33%