FCTR vs. JOET ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	JOET
30 Days	9.38%	7.96%
60 Days	12.16%	9.99%
90 Days	17.79%	13.18%
12 Months	36.88%	38.99%

56 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in JOET	Overlap
ACGL	D	0.8%	0.72%	0.72%
ADSK	A	0.42%	0.81%	0.42%
AFL	B	0.4%	0.76%	0.4%
ANET	C	1.24%	0.75%	0.75%
APO	B	1.03%	0.86%	0.86%
APP	B	3.82%	1.3%	1.3%
AVGO	D	0.43%	0.75%	0.43%
AXON	A	1.45%	1.03%	1.03%
BR	A	1.37%	0.81%	0.81%
BRK.A	B	0.24%	0.77%	0.24%
BRO	B	0.94%	0.8%	0.8%
BSX	B	0.47%	0.78%	0.47%
CARR	D	0.38%	0.75%	0.38%
CB	C	0.23%	0.75%	0.23%
CMG	B	0.22%	0.75%	0.22%
COST	B	0.34%	0.79%	0.34%
CRWD	B	0.68%	0.87%	0.68%
CTAS	B	1.05%	0.79%	0.79%
DDOG	A	0.56%	0.79%	0.56%
DHI	D	0.34%	0.69%	0.34%
ETN	A	0.3%	0.8%	0.3%
FAST	B	0.52%	0.81%	0.52%
FCNCA	A	0.31%	0.85%	0.31%
GWW	B	0.28%	0.81%	0.28%
HWM	A	0.79%	0.84%	0.79%
IRM	D	0.61%	0.67%	0.61%
ISRG	A	0.91%	0.8%	0.8%
KLAC	D	0.32%	0.73%	0.32%
LLY	F	0.72%	0.67%	0.67%
MA	C	1.36%	0.78%	0.78%
META	D	0.45%	0.76%	0.45%
MPWR	F	0.31%	0.49%	0.31%
MSFT	F	0.36%	0.76%	0.36%
NFLX	A	0.47%	0.85%	0.47%
NOW	A	0.51%	0.84%	0.51%
NVDA	C	0.77%	0.79%	0.77%
NVR	D	0.36%	0.76%	0.36%
O	D	0.41%	0.69%	0.41%
ORCL	B	0.51%	0.82%	0.51%
PANW	C	0.5%	0.83%	0.5%
PCAR	B	0.19%	0.82%	0.19%
PGR	A	0.48%	0.8%	0.48%
PH	A	0.62%	0.85%	0.62%
PHM	D	0.42%	0.73%	0.42%
PLTR	B	2.43%	1.0%	1.0%
PSA	D	0.34%	0.75%	0.34%
PWR	A	0.37%	0.78%	0.37%
RCL	A	0.56%	0.87%	0.56%
ROL	B	0.9%	0.81%	0.81%
ROST	C	0.47%	0.75%	0.47%
RSG	A	0.24%	0.79%	0.24%
SPGI	C	0.47%	0.8%	0.47%
SYK	C	1.36%	0.82%	0.82%
TT	A	0.82%	0.79%	0.79%
TTD	B	0.59%	0.8%	0.59%
URI	B	0.41%	0.78%	0.41%

FCTR Overweight 110 Positions Relative to JOET

Symbol	Grade	Weight
MSTR	C	2.06%
VST	B	1.86%
MSI	B	1.73%
FICO	B	1.51%
PAYX	C	1.42%
V	A	1.34%
ADP	B	1.1%
ARES	A	1.04%
CL	D	1.01%
TDG	D	0.99%
YUM	B	0.95%
VRSK	A	0.93%
HOOD	B	0.92%
FI	A	0.92%
FDS	B	0.9%
VRSN	F	0.87%
ITW	B	0.84%
THC	D	0.81%
LDOS	C	0.8%
SYY	B	0.77%
EME	C	0.77%
ICE	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
MANH	D	0.7%
KKR	A	0.68%
AAPL	C	0.66%
MCD	D	0.65%
VICI	C	0.63%
TJX	A	0.6%
NET	B	0.58%
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%
PG	A	0.52%
TOL	B	0.52%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	B	0.51%
FE	C	0.5%
SRE	A	0.5%
ETR	B	0.5%
MSCI	C	0.49%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
WEC	A	0.48%
DASH	A	0.47%
CMS	C	0.46%
ERIE	D	0.45%
BLK	C	0.45%
LMT	D	0.45%
DPZ	C	0.45%
AEE	A	0.45%
SO	D	0.44%
SNPS	B	0.44%
AVB	B	0.43%
ED	D	0.43%
ALNY	D	0.43%
ORLY	B	0.43%
EIX	B	0.43%
ROP	B	0.42%
KDP	D	0.42%
GLPI	C	0.42%
AEP	D	0.41%
PPG	F	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%
MDT	D	0.39%
BDX	F	0.39%
KMB	D	0.39%
MCO	B	0.39%
AWK	D	0.38%
LW	C	0.37%
ADBE	C	0.37%
VRTX	F	0.37%
INTU	C	0.37%
LII	A	0.37%
BSY	D	0.37%
BX	A	0.36%
OKE	A	0.36%
GIS	D	0.35%
AMT	D	0.34%
CSL	C	0.33%
HCA	F	0.33%
RIVN	F	0.32%
IDXX	F	0.31%
BKNG	A	0.29%
ATO	A	0.27%
CPAY	A	0.26%
CSCO	B	0.25%
HON	B	0.24%
CHD	B	0.23%
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 68 Positions Relative to JOET

Symbol	Grade	Weight
COIN	C	-0.98%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
FTNT	C	-0.89%
DAL	C	-0.89%
IBKR	A	-0.89%
DOCU	A	-0.88%
SYF	B	-0.87%
CRM	B	-0.86%
DFS	B	-0.86%
HEI	B	-0.85%
PODD	C	-0.85%
SQ	B	-0.85%
AMZN	C	-0.85%
HBAN	A	-0.84%
CMI	A	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
GM	B	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
MTB	A	-0.82%
RJF	A	-0.82%
IR	B	-0.81%
AXP	A	-0.81%
VRT	B	-0.81%
JPM	A	-0.81%
FITB	A	-0.81%
DOV	A	-0.8%
APH	A	-0.8%
CINF	A	-0.79%
ALL	A	-0.79%
NTRS	A	-0.79%
IT	C	-0.79%
DECK	A	-0.79%
WMT	A	-0.78%
WRB	A	-0.78%
PFG	D	-0.78%
PYPL	B	-0.78%
TSCO	D	-0.78%
HIG	B	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BK	A	-0.77%
TRV	B	-0.77%
MLM	B	-0.77%
ACN	C	-0.76%
AMAT	F	-0.76%
NU	C	-0.75%
CAT	B	-0.75%
LEN	D	-0.74%
EXR	D	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
GD	F	-0.73%
FSLR	F	-0.72%
QCOM	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
UBER	D	-0.7%
ADI	D	-0.7%
MELI	D	-0.69%
AMD	F	-0.66%
CHKP	D	-0.65%
CEG	D	-0.64%
SMCI	F	-0.29%