FCTR vs. JMID ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	JMID
30 Days	9.38%	13.00%
60 Days	12.16%	15.60%
90 Days	17.79%
12 Months	36.88%

20 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in JMID	Overlap
ALNY	D	0.43%	1.02%	0.43%
APP	B	3.82%	3.36%	3.36%
ARES	A	1.04%	2.06%	1.04%
BR	A	1.37%	1.7%	1.37%
BSY	D	0.37%	0.66%	0.37%
CPAY	A	0.26%	2.55%	0.26%
CSL	C	0.33%	1.6%	0.33%
DXCM	D	0.4%	1.01%	0.4%
EME	C	0.77%	2.37%	0.77%
FAST	B	0.52%	2.15%	0.52%
GWW	B	0.28%	2.97%	0.28%
HWM	A	0.79%	0.52%	0.52%
LNG	B	0.52%	1.46%	0.52%
MANH	D	0.7%	1.69%	0.7%
MDB	C	0.4%	0.71%	0.4%
PLTR	B	2.43%	3.96%	2.43%
RBLX	C	0.49%	0.89%	0.49%
SYY	B	0.77%	0.76%	0.76%
TPL	A	0.75%	1.34%	0.75%
VRSK	A	0.93%	1.49%	0.93%

FCTR Overweight 146 Positions Relative to JMID

Symbol	Grade	Weight
MSTR	C	2.06%
VST	B	1.86%
MSI	B	1.73%
FICO	B	1.51%
AXON	A	1.45%
PAYX	C	1.42%
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%
YUM	B	0.95%
BRO	B	0.94%
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%
NVDA	C	0.77%
ICE	C	0.77%
TRGP	B	0.73%
LLY	F	0.72%
CRWD	B	0.68%
KKR	A	0.68%
AAPL	C	0.66%
MCD	D	0.65%
VICI	C	0.63%
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%
KO	D	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%
ORCL	B	0.51%
FE	C	0.5%
SRE	A	0.5%
PANW	C	0.5%
ETR	B	0.5%
MSCI	C	0.49%
DRI	B	0.49%
LNT	A	0.49%
DUK	C	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%
BLK	C	0.45%
LMT	D	0.45%
DPZ	C	0.45%
META	D	0.45%
AEE	A	0.45%
SO	D	0.44%
SNPS	B	0.44%
AVB	B	0.43%
ED	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%
GLPI	C	0.42%
URI	B	0.41%
AEP	D	0.41%
PPG	F	0.41%
O	D	0.41%
EXC	C	0.4%
EQR	B	0.4%
NOC	D	0.4%
DTE	C	0.4%
AFL	B	0.4%
MDT	D	0.39%
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%
INTU	C	0.37%
LII	A	0.37%
NVR	D	0.36%
BX	A	0.36%
MSFT	F	0.36%
OKE	A	0.36%
GIS	D	0.35%
PSA	D	0.34%
AMT	D	0.34%
COST	B	0.34%
DHI	D	0.34%
HCA	F	0.33%
KLAC	D	0.32%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	A	0.31%
ETN	A	0.3%
BKNG	A	0.29%
ATO	A	0.27%
CSCO	B	0.25%
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%
PCAR	B	0.19%
MDLZ	F	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 58 Positions Relative to JMID

Symbol	Grade	Weight
AMP	A	-3.08%
COR	B	-2.74%
IT	C	-2.72%
ALL	A	-2.4%
GDDY	A	-2.35%
NU	C	-2.16%
VRT	B	-2.12%
NTAP	C	-2.08%
EXPE	B	-1.98%
SPG	B	-1.86%
COIN	C	-1.84%
FIX	A	-1.81%
CLX	B	-1.73%
POOL	C	-1.66%
VEEV	C	-1.59%
DECK	A	-1.35%
EXP	A	-1.34%
NRG	B	-1.29%
DOCU	A	-1.26%
JBL	B	-1.2%
LAMR	D	-1.2%
DVA	B	-1.17%
LPX	B	-1.03%
WAT	B	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
DT	C	-0.98%
UI	A	-0.95%
TPX	B	-0.91%
PODD	C	-0.89%
PEGA	A	-0.88%
EXEL	B	-0.87%
VLTO	D	-0.87%
WSM	B	-0.81%
PCTY	B	-0.78%
RMD	C	-0.75%
TDC	D	-0.74%
HRB	D	-0.74%
NTNX	A	-0.73%
GNRC	B	-0.63%
KNSL	B	-0.54%
NXST	C	-0.52%
MEDP	D	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
PPC	C	-0.48%
XP	F	-0.47%
DOCS	C	-0.44%
APPF	B	-0.43%
LOPE	B	-0.41%
TTEK	F	-0.4%
CVNA	B	-0.38%
RNG	B	-0.38%
CROX	D	-0.37%
ENPH	F	-0.32%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	B	-0.18%