FCTR vs. LRGC ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to AB US Large Cap Strategic Equities ETF (LRGC)

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 ^*

165

* may have additional holdings in another (foreign) market

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	LRGC
30 Days	9.38%	2.59%
60 Days	12.16%	4.16%
90 Days	17.79%	5.96%
12 Months	36.88%	32.95%

24 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in LRGC	Overlap
AAPL	C	0.65%	4.42%	0.65%
ADBE	C	0.39%	1.31%	0.39%
AEP	D	0.39%	0.76%	0.39%
AMT	D	0.33%	0.55%	0.33%
AVGO	D	0.47%	2.18%	0.47%
COST	B	0.34%	0.72%	0.34%
ETN	A	0.3%	1.56%	0.3%
FI	A	0.91%	0.98%	0.91%
HCA	F	0.35%	0.38%	0.35%
HON	B	0.25%	0.6%	0.25%
HUBS	A	0.56%	0.51%	0.51%
KLAC	D	0.34%	0.63%	0.34%
KO	D	0.52%	0.92%	0.52%
MDT	D	0.41%	1.33%	0.41%
META	D	0.47%	3.56%	0.47%
MSFT	F	0.37%	7.65%	0.37%
NOW	A	0.52%	0.38%	0.38%
NVDA	C	0.78%	7.61%	0.78%
ORCL	B	0.51%	2.25%	0.51%
PCAR	B	0.2%	0.88%	0.2%
PG	A	0.51%	0.81%	0.51%
PGR	A	0.5%	1.62%	0.5%
V	A	1.36%	3.58%	1.36%
VRTX	F	0.4%	1.12%	0.4%

FCTR Overweight 141 Positions Relative to LRGC

Symbol	Grade	Weight
APP	B	3.4%
PLTR	B	2.35%
MSI	B	1.75%
VST	B	1.72%
MSTR	C	1.55%
FICO	B	1.54%
PAYX	C	1.49%
AXON	A	1.42%
MA	C	1.41%
BR	A	1.39%
SYK	C	1.37%
ANET	C	1.29%
ADP	B	1.13%
CTAS	B	1.08%
TDG	D	1.04%
APO	B	1.04%
ARES	A	1.03%
LDOS	C	0.99%
CL	D	0.98%
BRO	B	0.97%
YUM	B	0.96%
VRSK	A	0.94%
ROL	B	0.93%
FDS	B	0.92%
ISRG	A	0.91%
THC	D	0.88%
VRSN	F	0.88%
ITW	B	0.86%
ACGL	D	0.84%
HOOD	B	0.84%
TT	A	0.82%
SYY	B	0.81%
LLY	F	0.79%
ICE	C	0.78%
EME	C	0.77%
HWM	A	0.76%
TPL	A	0.73%
MANH	D	0.73%
TRGP	B	0.7%
KKR	A	0.68%
CRWD	B	0.66%
MCD	D	0.66%
PH	A	0.63%
TTD	B	0.62%
VICI	C	0.61%
TJX	A	0.6%
IRM	D	0.6%
RCL	A	0.57%
NET	B	0.55%
MMC	B	0.55%
ZS	C	0.55%
NI	A	0.54%
SBAC	D	0.54%
TOL	B	0.53%
CDNS	B	0.53%
FAST	B	0.53%
RBLX	C	0.52%
PANW	C	0.51%
DDOG	A	0.51%
PPL	B	0.5%
TTWO	A	0.5%
ETR	B	0.5%
LNG	B	0.5%
DRI	B	0.5%
MSCI	C	0.5%
DUK	C	0.49%
SNOW	C	0.49%
SRE	A	0.49%
FE	C	0.49%
LNT	A	0.48%
ROST	C	0.48%
LMT	D	0.48%
DASH	A	0.48%
ALNY	D	0.47%
BSX	B	0.47%
WEC	A	0.47%
SPGI	C	0.47%
DPZ	C	0.46%
CMS	C	0.46%
SNPS	B	0.45%
ORLY	B	0.45%
AEE	A	0.45%
NOC	D	0.44%
KDP	D	0.44%
NFLX	A	0.44%
SO	D	0.44%
ERIE	D	0.44%
ROP	B	0.43%
AVB	B	0.43%
URI	B	0.43%
EIX	B	0.42%
ADSK	A	0.42%
ED	D	0.42%
PHM	D	0.42%
BDX	F	0.41%
AFL	B	0.41%
O	D	0.41%
PPG	F	0.41%
MDB	C	0.41%
GLPI	C	0.41%
BSY	D	0.4%
EQR	B	0.4%
MCO	B	0.4%
DTE	C	0.4%
INTU	C	0.4%
LW	C	0.39%
EXC	C	0.39%
DXCM	D	0.39%
CARR	D	0.38%
KMB	D	0.38%
LII	A	0.37%
AWK	D	0.37%
GIS	D	0.36%
MPWR	F	0.36%
NVR	D	0.36%
PWR	A	0.36%
OKE	A	0.35%
CSL	C	0.35%
BX	A	0.35%
DHI	D	0.34%
RIVN	F	0.34%
PSA	D	0.33%
IDXX	F	0.32%
BKNG	A	0.3%
FCNCA	A	0.3%
GWW	B	0.29%
ATO	A	0.27%
CPAY	A	0.26%
CSCO	B	0.25%
CB	C	0.24%
RSG	A	0.24%
BRK.A	B	0.24%
AME	A	0.23%
WM	A	0.23%
CHD	B	0.22%
CMG	B	0.22%
MDLZ	F	0.2%
MNST	C	0.2%
PEP	F	0.2%
HSY	F	0.19%
LECO	B	0.18%

FCTR Underweight 47 Positions Relative to LRGC

Symbol	Grade	Weight
GOOG	C	-4.81%
AMZN	C	-4.24%
UNH	C	-2.99%
WMT	A	-2.24%
GS	A	-1.86%
WFC	A	-1.82%
SCHW	B	-1.68%
HD	A	-1.46%
BAC	A	-1.38%
CSX	B	-1.38%
TMUS	B	-1.36%
IQV	D	-1.26%
BKR	B	-1.24%
NXPI	D	-1.17%
EOG	A	-1.14%
CMCSA	B	-1.12%
DIS	B	-1.12%
PLD	D	-0.97%
WAT	B	-0.95%
GEV	B	-0.95%
CTVA	C	-0.93%
LIN	D	-0.92%
LYB	F	-0.83%
TMO	F	-0.78%
MRK	F	-0.73%
STZ	D	-0.72%
NEE	D	-0.71%
OTIS	C	-0.7%
SBUX	A	-0.64%
ZTS	D	-0.64%
CVX	A	-0.64%
AZO	C	-0.62%
REGN	F	-0.6%
TSM	B	-0.59%
NKE	D	-0.58%
DE	A	-0.56%
ELV	F	-0.55%
WTW	B	-0.53%
ILMN	D	-0.52%
PNR	A	-0.41%
CDW	F	-0.4%
EW	C	-0.4%
QCOM	F	-0.37%
H	B	-0.37%
BAH	F	-0.31%
WDC	D	-0.26%
GEN	B	-0.12%