FCTR vs. NUGO ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Nuveen Growth Opportunities ETF (NUGO)

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

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

72,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	NUGO
30 Days	9.38%	2.39%
60 Days	12.16%	4.31%
90 Days	17.79%	5.64%
12 Months	36.88%	37.87%

23 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in NUGO	Overlap
AAPL	C	0.66%	10.19%	0.66%
ANET	C	1.24%	1.44%	1.24%
AVGO	D	0.43%	4.8%	0.43%
BKNG	A	0.29%	1.5%	0.29%
CARR	D	0.38%	0.88%	0.38%
CMG	B	0.22%	1.37%	0.22%
COST	B	0.34%	2.55%	0.34%
CRWD	B	0.68%	0.65%	0.65%
DXCM	D	0.4%	0.63%	0.4%
ETN	A	0.3%	0.92%	0.3%
FI	A	0.92%	1.73%	0.92%
INTU	C	0.37%	0.45%	0.37%
ISRG	A	0.91%	1.62%	0.91%
LLY	F	0.72%	3.95%	0.72%
MA	C	1.36%	4.09%	1.36%
META	D	0.45%	4.82%	0.45%
MSFT	F	0.36%	11.36%	0.36%
NFLX	A	0.47%	1.67%	0.47%
NOW	A	0.51%	2.12%	0.51%
NVDA	C	0.77%	14.8%	0.77%
PANW	C	0.5%	0.76%	0.5%
SNPS	B	0.44%	1.06%	0.44%
TTD	B	0.59%	1.35%	0.59%

FCTR Overweight 143 Positions Relative to NUGO

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%
PAYX	C	1.42%
BR	A	1.37%
SYK	C	1.36%
V	A	1.34%
ADP	B	1.1%
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%
FDS	B	0.9%
ROL	B	0.9%
VRSN	F	0.87%
ITW	B	0.84%
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%
ICE	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
MANH	D	0.7%
KKR	A	0.68%
MCD	D	0.65%
VICI	C	0.63%
PH	A	0.62%
IRM	D	0.61%
TJX	A	0.6%
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%
FAST	B	0.52%
PG	A	0.52%
TOL	B	0.52%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	B	0.51%
ORCL	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%
PGR	A	0.48%
DASH	A	0.47%
SPGI	C	0.47%
ROST	C	0.47%
BSX	B	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%
AVB	B	0.43%
ED	D	0.43%
ALNY	D	0.43%
ORLY	B	0.43%
EIX	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%
AEP	D	0.41%
PPG	F	0.41%
O	D	0.41%
MDB	C	0.4%
EXC	C	0.4%
EQR	B	0.4%
NOC	D	0.4%
DTE	C	0.4%
AFL	B	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%
PWR	A	0.37%
LII	A	0.37%
BSY	D	0.37%
NVR	D	0.36%
BX	A	0.36%
OKE	A	0.36%
GIS	D	0.35%
PSA	D	0.34%
AMT	D	0.34%
DHI	D	0.34%
CSL	C	0.33%
HCA	F	0.33%
KLAC	D	0.32%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	A	0.31%
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%
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 18 Positions Relative to NUGO

Symbol	Grade	Weight
AMZN	C	-9.56%
GOOGL	C	-4.4%
TSLA	B	-1.56%
CTVA	C	-1.39%
NVO	D	-1.26%
LIN	D	-0.86%
PTC	A	-0.79%
SBUX	A	-0.78%
DKNG	B	-0.72%
UBER	D	-0.67%
LRCX	F	-0.67%
HEI	B	-0.52%
CRM	B	-0.46%
UNH	C	-0.44%
GE	D	-0.33%
SHOP	B	-0.32%
EMR	A	-0.28%
ZTS	D	-0.28%