FCTR vs. JHDV ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to John Hancock U.S. High Dividend ETF (JHDV)

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

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	JHDV
30 Days	9.38%	1.67%
60 Days	12.16%	4.43%
90 Days	17.79%	6.25%
12 Months	36.88%	32.93%

23 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in JHDV	Overlap
AAPL	C	0.66%	5.46%	0.66%
ADP	B	1.1%	0.73%	0.73%
BLK	C	0.45%	1.97%	0.45%
CSCO	B	0.25%	1.46%	0.25%
DRI	B	0.49%	0.25%	0.25%
DUK	C	0.49%	0.36%	0.36%
ETN	A	0.3%	0.29%	0.29%
GLPI	C	0.42%	1.83%	0.42%
INTU	C	0.37%	1.42%	0.37%
KLAC	D	0.32%	1.35%	0.32%
LLY	F	0.72%	1.57%	0.72%
MDT	D	0.39%	0.27%	0.27%
MPWR	F	0.31%	0.6%	0.31%
MSFT	F	0.36%	5.81%	0.36%
NVDA	C	0.77%	6.62%	0.77%
OKE	A	0.36%	2.18%	0.36%
ORCL	B	0.51%	1.69%	0.51%
PAYX	C	1.42%	1.41%	1.41%
PCAR	B	0.19%	1.86%	0.19%
PSA	D	0.34%	0.31%	0.31%
SO	D	0.44%	1.01%	0.44%
VICI	C	0.63%	1.87%	0.63%
VST	B	1.86%	0.63%	0.63%

FCTR Overweight 143 Positions Relative to JHDV

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
MSI	B	1.73%
FICO	B	1.51%
AXON	A	1.45%
BR	A	1.37%
SYK	C	1.36%
MA	C	1.36%
V	A	1.34%
ANET	C	1.24%
CTAS	B	1.05%
ARES	A	1.04%
APO	B	1.03%
CL	D	1.01%
TDG	D	0.99%
YUM	B	0.95%
BRO	B	0.94%
VRSK	A	0.93%
HOOD	B	0.92%
FI	A	0.92%
ISRG	A	0.91%
FDS	B	0.9%
ROL	B	0.9%
VRSN	F	0.87%
ITW	B	0.84%
TT	A	0.82%
THC	D	0.81%
ACGL	D	0.8%
LDOS	C	0.8%
HWM	A	0.79%
SYY	B	0.77%
EME	C	0.77%
ICE	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
MANH	D	0.7%
CRWD	B	0.68%
KKR	A	0.68%
MCD	D	0.65%
PH	A	0.62%
IRM	D	0.61%
TJX	A	0.6%
TTD	B	0.59%
NET	B	0.58%
DDOG	A	0.56%
RCL	A	0.56%
HUBS	A	0.55%
NI	A	0.55%
CDNS	B	0.54%
MMC	B	0.54%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
KO	D	0.52%
FAST	B	0.52%
PG	A	0.52%
TOL	B	0.52%
NOW	A	0.51%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	B	0.51%
FE	C	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%
WEC	A	0.48%
PGR	A	0.48%
DASH	A	0.47%
NFLX	A	0.47%
SPGI	C	0.47%
ROST	C	0.47%
BSX	B	0.47%
CMS	C	0.46%
ERIE	D	0.45%
LMT	D	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	B	0.43%
ADSK	A	0.42%
ROP	B	0.42%
KDP	D	0.42%
PHM	D	0.42%
URI	B	0.41%
AEP	D	0.41%
PPG	F	0.41%
O	D	0.41%
MDB	C	0.4%
EXC	C	0.4%
DXCM	D	0.4%
EQR	B	0.4%
NOC	D	0.4%
DTE	C	0.4%
AFL	B	0.4%
BDX	F	0.39%
KMB	D	0.39%
MCO	B	0.39%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
ADBE	C	0.37%
VRTX	F	0.37%
PWR	A	0.37%
LII	A	0.37%
BSY	D	0.37%
NVR	D	0.36%
BX	A	0.36%
GIS	D	0.35%
AMT	D	0.34%
COST	B	0.34%
DHI	D	0.34%
CSL	C	0.33%
HCA	F	0.33%
RIVN	F	0.32%
IDXX	F	0.31%
FCNCA	A	0.31%
BKNG	A	0.29%
GWW	B	0.28%
ATO	A	0.27%
CPAY	A	0.26%
RSG	A	0.24%
HON	B	0.24%
BRK.A	B	0.24%
CHD	B	0.23%
CB	C	0.23%
CMG	B	0.22%
WM	A	0.22%
AME	A	0.22%
PEP	F	0.2%
HSY	F	0.19%
MDLZ	F	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 60 Positions Relative to JHDV

Symbol	Grade	Weight
MO	A	-2.19%
BMY	B	-2.17%
PM	B	-2.1%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	B	-2.0%
WSO	A	-1.96%
UPS	C	-1.96%
CME	A	-1.92%
TXN	C	-1.84%
VZ	C	-1.82%
LYB	F	-1.8%
PRU	A	-1.8%
IBM	C	-1.76%
ACN	C	-1.54%
XOM	B	-1.54%
KHC	F	-1.38%
QCOM	F	-1.29%
SBUX	A	-1.13%
BBY	D	-1.09%
LRCX	F	-1.06%
WMB	A	-1.05%
IPG	D	-1.02%
JNJ	D	-1.0%
IVZ	B	-0.95%
ABT	B	-0.87%
ROK	B	-0.84%
VRT	B	-0.82%
AMCR	D	-0.82%
HD	A	-0.8%
CAG	D	-0.76%
CVX	A	-0.7%
CMCSA	B	-0.7%
NEE	D	-0.6%
KMI	A	-0.6%
HPQ	B	-0.58%
DKS	C	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
GRMN	B	-0.5%
TGT	F	-0.48%
AFG	A	-0.43%
CVS	D	-0.41%
PFG	D	-0.4%
GEN	B	-0.37%
NTAP	C	-0.34%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
BAP	B	-0.3%
CFG	B	-0.28%
ADI	D	-0.27%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
USB	A	-0.25%