FCTR vs. MID ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to American Century Mid Cap Growth Impact ETF (MID)

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

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.15

Average Daily Volume

6,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	MID
30 Days	5.48%	6.48%
60 Days	12.07%	13.71%
90 Days	0.58%	6.44%
12 Months	31.28%	40.31%

18 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in MID	Overlap
ALNY	C	0.97%	1.38%	0.97%
CDNS	D	0.65%	4.42%	0.65%
CHD	D	0.66%	2.77%	0.66%
CMG	C	0.6%	3.35%	0.6%
DXCM	F	0.23%	2.3%	0.23%
HUBB	A	0.32%	2.39%	0.32%
IDXX	D	0.41%	2.14%	0.41%
MANH	A	0.79%	5.8%	0.79%
MPWR	B	0.64%	6.53%	0.64%
MSCI	B	0.52%	3.43%	0.52%
NET	D	0.47%	3.97%	0.47%
PODD	C	0.53%	1.77%	0.53%
RSG	D	0.89%	4.68%	0.89%
TRGP	A	0.41%	1.44%	0.41%
TT	A	0.77%	3.2%	0.77%
VRT	B	2.11%	3.04%	2.11%
VST	A	1.75%	1.1%	1.1%
XYL	C	0.41%	2.66%	0.41%

FCTR Overweight 137 Positions Relative to MID

Symbol	Grade	Weight
NVDA	B	2.19%
PLTR	A	1.67%
PAYX	B	1.49%
MA	A	1.42%
BRO	A	1.41%
ITW	C	1.4%
FICO	C	1.36%
CTAS	C	1.31%
SYY	D	1.3%
V	B	1.29%
CL	D	1.28%
PG	D	1.19%
MSI	A	1.19%
LLY	D	1.16%
AVGO	B	1.16%
TDG	A	1.15%
COIN	F	1.12%
ADP	A	1.1%
NTNX	C	1.08%
VRSK	D	1.01%
ROST	D	1.01%
ROL	C	1.0%
BR	B	0.97%
APO	A	0.96%
FDS	C	0.95%
YUM	C	0.95%
SYK	C	0.95%
ANET	A	0.94%
CEG	A	0.93%
AXON	A	0.93%
VRSN	C	0.9%
ISRG	C	0.81%
ATO	A	0.81%
AAPL	C	0.72%
WM	B	0.72%
TMUS	A	0.71%
HON	C	0.71%
MDLZ	D	0.7%
META	A	0.7%
AME	C	0.68%
CSCO	A	0.68%
SBAC	C	0.68%
MCD	A	0.67%
ACGL	A	0.67%
KO	C	0.64%
TJX	D	0.64%
KKR	A	0.63%
UBER	C	0.62%
MSFT	D	0.62%
TTD	A	0.62%
RBLX	D	0.59%
LMT	A	0.59%
MMC	D	0.59%
DECK	B	0.58%
SNPS	F	0.58%
ARES	A	0.58%
WAB	A	0.57%
KMI	A	0.56%
L	C	0.56%
JNJ	D	0.55%
DRI	C	0.55%
PANW	B	0.55%
HIG	A	0.55%
NOW	B	0.53%
DKNG	C	0.53%
ETR	A	0.52%
RCL	B	0.51%
BK	A	0.51%
AMT	D	0.51%
BLDR	C	0.5%
FAST	C	0.5%
MCO	D	0.5%
OTIS	A	0.5%
GD	C	0.5%
WMB	A	0.49%
URI	C	0.48%
AMP	A	0.47%
NFLX	A	0.47%
PSA	C	0.47%
HLT	A	0.47%
DDOG	B	0.47%
HWM	A	0.47%
O	C	0.47%
AON	A	0.46%
ZS	F	0.46%
TRV	B	0.46%
MDT	C	0.46%
RIVN	F	0.46%
CRWD	D	0.46%
CSL	A	0.45%
ELV	F	0.45%
AVY	D	0.44%
BSY	D	0.43%
KLAC	B	0.43%
ADBE	F	0.43%
ZTS	C	0.43%
UNP	F	0.42%
REGN	D	0.42%
FTNT	A	0.42%
ADSK	B	0.41%
DPZ	D	0.41%
ORLY	A	0.4%
MDB	D	0.4%
PFG	A	0.4%
MRK	F	0.4%
AIG	C	0.39%
SNOW	F	0.39%
HUBS	D	0.39%
IEX	D	0.38%
INTU	F	0.38%
AMAT	C	0.37%
MCK	F	0.36%
SNAP	D	0.36%
LW	D	0.35%
WDAY	D	0.34%
PWR	A	0.32%
MPC	D	0.31%
GWW	B	0.3%
MAS	C	0.3%
COST	C	0.29%
BAH	C	0.29%
APH	D	0.28%
IT	A	0.27%
PH	A	0.27%
WRB	C	0.27%
BKNG	B	0.27%
BRK.A	B	0.26%
ENTG	D	0.26%
CB	A	0.26%
VICI	C	0.26%
PEP	F	0.23%
CPRT	B	0.23%
CPAY	A	0.23%
HSY	D	0.22%
MNST	D	0.2%
PCAR	D	0.18%
LECO	D	0.17%

FCTR Underweight 19 Positions Relative to MID

Symbol	Grade	Weight
ESI	C	-4.19%
AVNT	C	-3.52%
BFAM	C	-3.06%
DUOL	B	-2.6%
ABNB	D	-2.59%
J	F	-2.01%
LII	C	-2.01%
IQV	F	-1.96%
TECH	D	-1.94%
LULU	D	-1.88%
ONON	A	-1.65%
NTRA	A	-1.63%
ENPH	F	-1.58%
ARGX	C	-1.58%
CNM	F	-1.55%
GEHC	C	-1.27%
EFX	D	-1.04%
INSP	C	-1.03%
EE	B	-0.29%