FCTR vs. MGV ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	MGV
30 Days	9.38%	2.46%
60 Days	12.16%	3.73%
90 Days	17.79%	5.92%
12 Months	36.88%	30.27%

42 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in MGV	Overlap
ADP	B	1.1%	0.35%	0.35%
AEP	D	0.41%	0.31%	0.31%
AFL	B	0.4%	0.35%	0.35%
AVGO	D	0.43%	2.33%	0.43%
BDX	F	0.39%	0.4%	0.39%
BLK	C	0.45%	0.81%	0.45%
BRK.A	B	0.24%	3.35%	0.24%
BRK.A	B	0.24%	1.49%	0.24%
BX	A	0.36%	0.36%	0.36%
CB	C	0.23%	0.64%	0.23%
CL	D	1.01%	0.45%	0.45%
CSCO	B	0.25%	1.17%	0.25%
DUK	C	0.49%	0.52%	0.49%
ETN	A	0.3%	0.78%	0.3%
FI	A	0.92%	0.67%	0.67%
HCA	F	0.33%	0.38%	0.33%
HON	B	0.24%	0.79%	0.24%
ICE	C	0.77%	0.53%	0.53%
ITW	B	0.84%	0.43%	0.43%
KDP	D	0.42%	0.21%	0.21%
KKR	A	0.68%	0.54%	0.54%
KMB	D	0.39%	0.27%	0.27%
KO	D	0.52%	1.49%	0.52%
LMT	D	0.45%	0.77%	0.45%
MDLZ	F	0.19%	0.54%	0.19%
MDT	D	0.39%	0.67%	0.39%
MMC	B	0.54%	0.63%	0.54%
NOC	D	0.4%	0.44%	0.4%
ORCL	B	0.51%	1.63%	0.51%
PAYX	C	1.42%	0.13%	0.13%
PEP	F	0.2%	1.34%	0.2%
PG	A	0.52%	2.28%	0.52%
PGR	A	0.48%	0.84%	0.48%
PH	A	0.62%	0.48%	0.48%
PSA	D	0.34%	0.31%	0.31%
ROP	B	0.42%	0.34%	0.34%
RSG	A	0.24%	0.24%	0.24%
SO	D	0.44%	0.59%	0.44%
SRE	A	0.5%	0.31%	0.31%
SYK	C	1.36%	0.36%	0.36%
TT	A	0.82%	0.49%	0.49%
WM	A	0.22%	0.51%	0.22%

FCTR Overweight 125 Positions Relative to MGV

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%
MA	C	1.36%
V	A	1.34%
ANET	C	1.24%
CTAS	B	1.05%
ARES	A	1.04%
APO	B	1.03%
TDG	D	0.99%
YUM	B	0.95%
BRO	B	0.94%
VRSK	A	0.93%
HOOD	B	0.92%
ISRG	A	0.91%
FDS	B	0.9%
ROL	B	0.9%
VRSN	F	0.87%
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%
TPL	A	0.75%
TRGP	B	0.73%
LLY	F	0.72%
MANH	D	0.7%
CRWD	B	0.68%
AAPL	C	0.66%
MCD	D	0.65%
VICI	C	0.63%
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%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
FAST	B	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%
PANW	C	0.5%
ETR	B	0.5%
MSCI	C	0.49%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
WEC	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%
SNPS	B	0.44%
AVB	B	0.43%
ED	D	0.43%
ALNY	D	0.43%
ORLY	B	0.43%
EIX	B	0.43%
ADSK	A	0.42%
PHM	D	0.42%
GLPI	C	0.42%
URI	B	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%
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%
MSFT	F	0.36%
OKE	A	0.36%
GIS	D	0.35%
AMT	D	0.34%
COST	B	0.34%
DHI	D	0.34%
CSL	C	0.33%
KLAC	D	0.32%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	A	0.31%
BKNG	A	0.29%
GWW	B	0.28%
ATO	A	0.27%
CPAY	A	0.26%
CHD	B	0.23%
CMG	B	0.22%
AME	A	0.22%
HSY	F	0.19%
PCAR	B	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 93 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
UNH	C	-3.07%
XOM	B	-3.05%
HD	A	-2.3%
JNJ	D	-2.26%
WMT	A	-2.13%
ABBV	D	-2.12%
BAC	A	-1.72%
MRK	F	-1.53%
CVX	A	-1.52%
WFC	A	-1.3%
TMO	F	-1.23%
PM	B	-1.21%
ABT	B	-1.16%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
AMGN	D	-1.01%
CMCSA	B	-0.99%
NEE	D	-0.96%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	D	-0.94%
LOW	D	-0.88%
MS	A	-0.83%
UNP	C	-0.83%
AXP	A	-0.79%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
ADI	D	-0.65%
ACN	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
UPS	C	-0.58%
MO	A	-0.55%
ELV	F	-0.55%
REGN	F	-0.54%
CI	F	-0.52%
DIS	B	-0.51%
INTC	D	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
USB	A	-0.44%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
TGT	F	-0.41%
GD	F	-0.4%
FCX	D	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
COF	B	-0.35%
GM	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSX	C	-0.3%
MPC	D	-0.29%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
GEV	B	-0.12%
EL	F	-0.02%