FCTR vs. QMOM ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)

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

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.98

Average Daily Volume

20,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	QMOM
30 Days	5.02%	5.03%
60 Days	1.51%	8.80%
90 Days	0.26%	9.82%
12 Months	27.01%	48.11%

11 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in QMOM	Overlap
CEG	C	0.76%	2.49%	0.76%
CRWD	D	0.46%	2.08%	0.46%
CSL	B	0.45%	2.01%	0.45%
DECK	C	0.56%	1.85%	0.56%
FICO	B	1.38%	2.18%	1.38%
HWM	B	0.47%	1.95%	0.47%
KKR	B	0.65%	2.09%	0.65%
META	B	0.7%	2.08%	0.7%
NTNX	D	1.05%	1.86%	1.05%
TT	B	0.77%	2.08%	0.77%
VST	B	1.45%	2.45%	1.45%

FCTR Overweight 144 Positions Relative to QMOM

Symbol	Grade	Weight
NVDA	C	2.11%
VRT	C	1.96%
PLTR	C	1.69%
PAYX	C	1.52%
MA	B	1.44%
BRO	C	1.41%
ITW	B	1.4%
V	C	1.38%
CTAS	C	1.3%
CL	C	1.28%
SYY	C	1.25%
PG	C	1.2%
LLY	D	1.18%
MSI	B	1.18%
TDG	B	1.16%
ADP	C	1.12%
AVGO	C	1.11%
COIN	F	1.06%
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%
AAPL	C	0.73%
WM	D	0.72%
TMUS	B	0.71%
MDLZ	C	0.71%
HON	C	0.71%
SBAC	C	0.7%
AME	C	0.69%
CDNS	D	0.67%
CSCO	B	0.67%
ACGL	B	0.67%
CHD	C	0.66%
TJX	C	0.65%
MCD	B	0.65%
TTD	B	0.64%
MSFT	C	0.64%
KO	B	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%
LMT	A	0.59%
ARES	B	0.59%
L	D	0.58%
JNJ	C	0.57%
DRI	C	0.57%
HIG	B	0.56%
KMI	C	0.56%
WAB	B	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%
FAST	C	0.5%
REGN	D	0.48%
NET	D	0.48%
PSA	C	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%
NFLX	B	0.47%
OTIS	B	0.47%
ELV	D	0.47%
HLT	B	0.46%
AON	B	0.46%
ADBE	F	0.45%
TRGP	C	0.44%
AVY	C	0.44%
MRK	F	0.43%
XYL	C	0.43%
UNP	D	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%
PEP	D	0.24%
CPAY	B	0.24%
DXCM	F	0.24%
HSY	D	0.23%
CPRT	D	0.23%
MNST	D	0.21%
PCAR	D	0.19%
LECO	D	0.17%

FCTR Underweight 38 Positions Relative to QMOM

Symbol	Grade	Weight
EME	B	-2.16%
ZETA	C	-2.13%
CG	C	-2.12%
NTRA	C	-2.12%
WING	C	-2.11%
CRS	C	-2.1%
EAT	C	-2.09%
GE	C	-2.08%
OWL	B	-2.07%
SPOT	C	-2.05%
KBH	C	-2.04%
EVR	B	-2.03%
TOL	A	-2.03%
LII	C	-2.02%
NRG	B	-2.0%
PGR	C	-1.99%
STEP	B	-1.99%
WDC	C	-1.98%
NTAP	D	-1.97%
FITB	B	-1.97%
SFM	B	-1.96%
SYF	C	-1.95%
ALL	C	-1.95%
UHS	C	-1.94%
THC	C	-1.94%
PNC	C	-1.94%
TXRH	B	-1.94%
RGA	C	-1.93%
GS	B	-1.89%
ANF	D	-1.88%
GDDY	C	-1.86%
MUSA	D	-1.85%
TFC	D	-1.84%
COKE	C	-1.83%
GRMN	D	-1.81%
CNM	F	-1.74%
TDW	F	-1.66%
ALLY	F	-1.55%