FCTR vs. KNGZ ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	KNGZ
30 Days	9.38%	1.79%
60 Days	12.16%	2.01%
90 Days	17.79%	4.31%
12 Months	36.88%	25.92%

20 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in KNGZ	Overlap
ADP	B	1.1%	0.52%	0.52%
AEP	D	0.41%	0.37%	0.37%
AFL	B	0.4%	0.58%	0.4%
AVB	B	0.43%	0.32%	0.32%
BDX	F	0.39%	0.55%	0.39%
BLK	C	0.45%	0.72%	0.45%
EIX	B	0.43%	0.4%	0.4%
ETR	B	0.5%	0.42%	0.42%
FAST	B	0.52%	0.58%	0.52%
GIS	D	0.35%	0.62%	0.35%
ITW	B	0.84%	0.59%	0.59%
KLAC	D	0.32%	0.87%	0.32%
KMB	D	0.39%	0.7%	0.39%
LMT	D	0.45%	0.5%	0.45%
MCD	D	0.65%	0.99%	0.65%
MDT	D	0.39%	1.07%	0.39%
MSFT	F	0.36%	0.92%	0.36%
O	D	0.41%	0.48%	0.41%
OKE	A	0.36%	0.92%	0.36%
PAYX	C	1.42%	0.72%	0.72%

FCTR Overweight 146 Positions Relative to KNGZ

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
VST	B	1.86%
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%
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%
NVDA	C	0.77%
ICE	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
LLY	F	0.72%
MANH	D	0.7%
CRWD	B	0.68%
KKR	A	0.68%
AAPL	C	0.66%
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%
LNG	B	0.52%
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%
MSCI	C	0.49%
DRI	B	0.49%
RBLX	C	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%
DPZ	C	0.45%
META	D	0.45%
AEE	A	0.45%
SO	D	0.44%
SNPS	B	0.44%
ED	D	0.43%
ALNY	D	0.43%
AVGO	D	0.43%
ORLY	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%
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%
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%
BSY	D	0.37%
NVR	D	0.36%
BX	A	0.36%
PSA	D	0.34%
AMT	D	0.34%
COST	B	0.34%
DHI	D	0.34%
CSL	C	0.33%
HCA	F	0.33%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	A	0.31%
ETN	A	0.3%
BKNG	A	0.29%
GWW	B	0.28%
ATO	A	0.27%
CPAY	A	0.26%
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 75 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.92%
IBM	C	-3.78%
HPE	B	-3.5%
VZ	C	-3.38%
GLW	B	-3.11%
TXN	C	-3.1%
MCHP	D	-2.44%
QCOM	F	-2.27%
IPG	D	-2.25%
BEN	C	-2.13%
ACN	C	-2.04%
BMY	B	-1.88%
ADI	D	-1.83%
CMCSA	B	-1.71%
HAS	D	-1.62%
CVS	D	-1.58%
TROW	B	-1.55%
OMC	C	-1.52%
BBY	D	-1.5%
PRU	A	-1.4%
GPC	D	-1.39%
APH	A	-1.31%
NTRS	A	-1.14%
UPS	C	-1.1%
MTB	A	-1.09%
JNJ	D	-1.07%
ABBV	D	-1.05%
PFG	D	-1.02%
HD	A	-1.01%
GRMN	B	-0.98%
MRK	F	-0.94%
PM	B	-0.89%
CINF	A	-0.86%
MET	A	-0.86%
CVX	A	-0.84%
CAG	D	-0.81%
KVUE	A	-0.76%
DGX	A	-0.74%
CAH	B	-0.74%
LOW	D	-0.74%
TSN	B	-0.72%
HRL	D	-0.71%
NKE	D	-0.71%
CTRA	B	-0.71%
ABT	B	-0.71%
SNA	A	-0.69%
EG	C	-0.66%
CME	A	-0.66%
CI	F	-0.62%
SWK	D	-0.62%
CMI	A	-0.61%
XOM	B	-0.59%
TRV	B	-0.59%
AMCR	D	-0.59%
EOG	A	-0.57%
K	A	-0.57%
CHRW	C	-0.56%
UNH	C	-0.56%
UNP	C	-0.55%
POOL	C	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
EVRG	A	-0.48%
LHX	C	-0.48%
FMC	D	-0.47%
LEN	D	-0.46%
PNW	B	-0.46%
ES	D	-0.43%
FRT	B	-0.41%
MAA	B	-0.4%
EMN	D	-0.4%
CF	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
ESS	B	-0.35%