FCTR vs. QRMI ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	QRMI
30 Days	9.38%	1.66%
60 Days	12.16%	2.63%
90 Days	17.79%	3.97%
12 Months	36.88%	11.21%

43 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in QRMI	Overlap
AAPL	C	0.66%	8.63%	0.66%
ADBE	C	0.37%	1.53%	0.37%
ADP	B	1.1%	0.81%	0.81%
ADSK	A	0.42%	0.45%	0.42%
AEP	D	0.41%	0.32%	0.32%
AVGO	D	0.43%	5.23%	0.43%
BKNG	A	0.29%	1.12%	0.29%
CDNS	B	0.54%	0.56%	0.54%
COST	B	0.34%	2.69%	0.34%
CRWD	B	0.68%	0.54%	0.54%
CSCO	B	0.25%	1.55%	0.25%
CTAS	B	1.05%	0.59%	0.59%
DASH	A	0.47%	0.44%	0.44%
DDOG	A	0.56%	0.26%	0.26%
DXCM	D	0.4%	0.19%	0.19%
EXC	C	0.4%	0.24%	0.24%
FAST	B	0.52%	0.31%	0.31%
HON	B	0.24%	0.98%	0.24%
IDXX	F	0.31%	0.24%	0.24%
INTU	C	0.37%	1.28%	0.37%
ISRG	A	0.91%	1.24%	0.91%
KDP	D	0.42%	0.29%	0.29%
KLAC	D	0.32%	0.58%	0.32%
MDB	C	0.4%	0.15%	0.15%
MDLZ	F	0.19%	0.57%	0.19%
META	D	0.45%	5.08%	0.45%
MNST	C	0.19%	0.36%	0.19%
MSFT	F	0.36%	7.96%	0.36%
NFLX	A	0.47%	2.31%	0.47%
NVDA	C	0.77%	9.04%	0.77%
ORLY	B	0.43%	0.48%	0.43%
PANW	C	0.5%	0.84%	0.5%
PAYX	C	1.42%	0.34%	0.34%
PCAR	B	0.19%	0.39%	0.19%
PEP	F	0.2%	1.47%	0.2%
ROP	B	0.42%	0.41%	0.41%
ROST	C	0.47%	0.3%	0.3%
SNPS	B	0.44%	0.56%	0.44%
TTD	B	0.59%	0.37%	0.37%
TTWO	A	0.51%	0.21%	0.21%
VRSK	A	0.93%	0.27%	0.27%
VRTX	F	0.37%	0.83%	0.37%
ZS	C	0.53%	0.21%	0.21%

FCTR Overweight 123 Positions Relative to QRMI

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%
SYK	C	1.36%
MA	C	1.36%
V	A	1.34%
ANET	C	1.24%
ARES	A	1.04%
APO	B	1.03%
CL	D	1.01%
TDG	D	0.99%
YUM	B	0.95%
BRO	B	0.94%
HOOD	B	0.92%
FI	A	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%
LLY	F	0.72%
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%
RCL	A	0.56%
HUBS	A	0.55%
NI	A	0.55%
MMC	B	0.54%
SBAC	D	0.53%
LNG	B	0.52%
KO	D	0.52%
PG	A	0.52%
TOL	B	0.52%
NOW	A	0.51%
SNOW	C	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%
SPGI	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%
EIX	B	0.43%
PHM	D	0.42%
GLPI	C	0.42%
URI	B	0.41%
PPG	F	0.41%
O	D	0.41%
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%
CARR	D	0.38%
AWK	D	0.38%
LW	C	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%
RIVN	F	0.32%
MPWR	F	0.31%
FCNCA	A	0.31%
ETN	A	0.3%
GWW	B	0.28%
ATO	A	0.27%
CPAY	A	0.26%
RSG	A	0.24%
BRK.A	B	0.24%
CHD	B	0.23%
CB	C	0.23%
CMG	B	0.22%
WM	A	0.22%
AME	A	0.22%
HSY	F	0.19%
LECO	B	0.17%

FCTR Underweight 58 Positions Relative to QRMI

Symbol	Grade	Weight
AMZN	C	-5.66%
TSLA	B	-4.02%
GOOGL	C	-2.64%
GOOG	C	-2.54%
TMUS	B	-1.83%
AMD	F	-1.46%
LIN	D	-1.42%
TXN	C	-1.22%
QCOM	F	-1.16%
CMCSA	B	-1.1%
AMGN	D	-1.05%
AMAT	F	-0.98%
GILD	C	-0.75%
SBUX	A	-0.73%
MU	D	-0.72%
INTC	D	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
LRCX	F	-0.62%
PYPL	B	-0.58%
REGN	F	-0.56%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.49%
FTNT	C	-0.48%
CEG	D	-0.47%
CSX	B	-0.46%
ASML	F	-0.42%
WDAY	B	-0.39%
NXPI	D	-0.38%
ABNB	C	-0.38%
CHTR	C	-0.38%
CPRT	A	-0.36%
FANG	D	-0.35%
ODFL	B	-0.32%
EA	A	-0.28%
TEAM	A	-0.27%
BKR	B	-0.27%
CTSH	B	-0.26%
GEHC	F	-0.25%
KHC	F	-0.25%
LULU	C	-0.25%
AZN	D	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
ON	D	-0.2%
ANSS	B	-0.2%
WBD	C	-0.16%
CDW	F	-0.16%
BIIB	F	-0.16%
GFS	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%