FCTR vs. QDIV ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$31.05

Average Daily Volume

8,099

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.30

Average Daily Volume

4,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	QDIV
30 Days	5.02%	2.42%
60 Days	1.51%	5.35%
90 Days	0.26%	9.87%
12 Months	27.01%	22.19%

18 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in QDIV	Overlap
ADP	C	1.12%	1.79%	1.12%
CL	C	1.28%	1.25%	1.25%
CSCO	B	0.67%	1.73%	0.67%
DRI	C	0.57%	1.67%	0.57%
FAST	C	0.5%	1.74%	0.5%
HON	C	0.71%	1.52%	0.71%
HSY	D	0.23%	1.21%	0.23%
ITW	B	1.4%	1.69%	1.4%
JNJ	C	0.57%	1.78%	0.57%
KO	B	0.64%	1.31%	0.64%
LMT	A	0.59%	1.92%	0.59%
MDLZ	C	0.71%	1.3%	0.71%
PAYX	C	1.52%	1.69%	1.52%
PEP	D	0.24%	1.22%	0.24%
PG	C	1.2%	1.19%	1.19%
PSA	C	0.48%	1.99%	0.48%
SYY	C	1.25%	1.21%	1.21%
UNP	D	0.43%	1.76%	0.43%

FCTR Overweight 137 Positions Relative to QDIV

Symbol	Grade	Weight
NVDA	C	2.11%
VRT	C	1.96%
PLTR	C	1.69%
VST	B	1.45%
MA	B	1.44%
BRO	C	1.41%
V	C	1.38%
FICO	B	1.38%
CTAS	C	1.3%
LLY	D	1.18%
MSI	B	1.18%
TDG	B	1.16%
AVGO	C	1.11%
COIN	F	1.06%
NTNX	D	1.05%
ROST	C	1.04%
VRSK	D	1.03%
ROL	C	1.01%
FDS	C	0.99%
ALNY	C	0.99%
BR	C	0.97%
SYK	C	0.97%
APO	B	0.95%
AXON	B	0.94%
ANET	C	0.94%
YUM	B	0.92%
RSG	D	0.91%
VRSN	C	0.89%
ISRG	C	0.83%
ATO	B	0.82%
MANH	B	0.78%
TT	B	0.77%
CEG	C	0.76%
AAPL	C	0.73%
WM	D	0.72%
TMUS	B	0.71%
META	B	0.7%
SBAC	C	0.7%
AME	C	0.69%
CDNS	D	0.67%
ACGL	B	0.67%
CHD	C	0.66%
KKR	B	0.65%
TJX	C	0.65%
MCD	B	0.65%
TTD	B	0.64%
MSFT	C	0.64%
MPWR	B	0.63%
RBLX	C	0.62%
CMG	D	0.61%
UBER	C	0.61%
MMC	C	0.6%
SNPS	F	0.59%
ARES	B	0.59%
L	D	0.58%
HIG	B	0.56%
KMI	C	0.56%
WAB	B	0.56%
DECK	C	0.56%
RIVN	F	0.55%
PANW	D	0.55%
NOW	C	0.55%
PODD	C	0.54%
BLDR	C	0.53%
GD	C	0.52%
ETR	A	0.52%
BK	B	0.52%
MSCI	C	0.52%
AMT	C	0.52%
MCO	C	0.52%
DKNG	C	0.51%
WMB	C	0.5%
REGN	D	0.48%
NET	D	0.48%
URI	B	0.48%
DDOG	D	0.48%
RCL	B	0.48%
MDT	B	0.47%
ZS	F	0.47%
O	B	0.47%
TRV	C	0.47%
AMP	B	0.47%
HWM	B	0.47%
NFLX	B	0.47%
OTIS	B	0.47%
ELV	D	0.47%
CRWD	D	0.46%
HLT	B	0.46%
AON	B	0.46%
ADBE	F	0.45%
CSL	B	0.45%
TRGP	C	0.44%
AVY	C	0.44%
MRK	F	0.43%
XYL	C	0.43%
ZTS	B	0.43%
BSY	C	0.43%
KLAC	D	0.42%
MDB	D	0.42%
IDXX	D	0.42%
FTNT	B	0.42%
ADSK	B	0.41%
PFG	B	0.41%
HUBS	D	0.4%
DPZ	D	0.4%
AIG	D	0.4%
INTU	D	0.4%
SNOW	F	0.4%
ORLY	B	0.39%
IEX	C	0.38%
MCK	F	0.38%
LW	D	0.35%
AMAT	D	0.35%
SNAP	D	0.34%
WDAY	D	0.34%
HUBB	B	0.32%
MPC	F	0.32%
PWR	B	0.31%
GWW	B	0.3%
MAS	B	0.3%
BAH	B	0.29%
COST	C	0.29%
WRB	D	0.28%
APH	C	0.28%
PH	B	0.27%
CB	B	0.27%
IT	C	0.27%
VICI	C	0.27%
BKNG	B	0.26%
ENTG	D	0.26%
BRK.A	C	0.26%
CPAY	B	0.24%
DXCM	F	0.24%
CPRT	D	0.23%
MNST	D	0.21%
PCAR	D	0.19%
LECO	D	0.17%

FCTR Underweight 45 Positions Relative to QDIV

Symbol	Grade	Weight
BX	C	-2.01%
AFL	A	-1.96%
CHRW	B	-1.92%
EBAY	B	-1.89%
CINF	C	-1.89%
BLK	B	-1.88%
OMC	B	-1.82%
BAX	C	-1.82%
RTX	B	-1.77%
CMI	B	-1.77%
BBY	A	-1.77%
BKR	C	-1.75%
IP	C	-1.72%
CME	B	-1.71%
EMN	B	-1.67%
SNA	B	-1.67%
EG	B	-1.66%
CMCSA	C	-1.66%
IPG	C	-1.65%
EOG	D	-1.65%
XOM	D	-1.64%
K	A	-1.6%
LYB	D	-1.57%
UPS	D	-1.5%
SW	B	-1.5%
PSX	F	-1.49%
KVUE	B	-1.47%
TROW	C	-1.47%
CVX	F	-1.47%
DOW	C	-1.46%
SWKS	F	-1.45%
VLO	F	-1.42%
APA	F	-1.41%
MKC	C	-1.41%
CLX	C	-1.4%
CTRA	F	-1.36%
CPB	C	-1.33%
GIS	B	-1.31%
TAP	D	-1.28%
KR	B	-1.24%
KHC	C	-1.24%
TGT	C	-1.24%
ADM	D	-1.17%
KMB	C	-1.16%
BG	F	-1.09%