FCTR vs. VOT ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$31.04

Average Daily Volume

6,258

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$229.56

Average Daily Volume

141,662

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	VOT
30 Days	0.19%	0.38%
60 Days	2.94%	0.80%
90 Days	0.13%	-2.48%
12 Months	20.25%	13.50%

39 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in VOT	Overlap
AME	D	0.71%	1.14%	0.71%
ANET	A	0.89%	1.08%	0.89%
APH	B	0.33%	2.31%	0.33%
APO	A	0.93%	1.34%	0.93%
APTV	F	0.4%	0.68%	0.4%
ARES	D	0.53%	0.68%	0.53%
BR	C	0.88%	0.69%	0.69%
BRO	B	1.34%	0.3%	0.3%
CEG	C	0.9%	2.02%	0.9%
CHD	C	0.74%	0.76%	0.74%
CMG	C	0.7%	1.25%	0.7%
COIN	C	1.64%	1.22%	1.22%
CPAY	D	0.19%	0.53%	0.19%
CPRT	C	0.27%	1.33%	0.27%
CTAS	B	1.15%	1.7%	1.15%
EQT	D	0.46%	0.26%	0.26%
FAST	F	0.44%	1.1%	0.44%
FDS	D	0.82%	0.45%	0.45%
FICO	A	0.46%	0.88%	0.46%
GWW	D	0.29%	1.19%	0.29%
HLT	A	0.49%	0.73%	0.49%
HSY	F	0.21%	0.43%	0.21%
HWM	C	0.43%	1.01%	0.43%
IT	B	0.26%	0.9%	0.26%
LW	F	0.42%	0.18%	0.18%
MKL	C	0.49%	0.3%	0.3%
MRO	B	0.39%	0.24%	0.24%
MSI	A	0.99%	1.76%	0.99%
O	D	0.45%	1.33%	0.45%
PLTR	B	0.74%	1.26%	0.74%
PWR	C	0.33%	1.17%	0.33%
RCL	A	0.47%	0.94%	0.47%
ROL	B	0.95%	0.39%	0.39%
TDG	C	0.64%	2.06%	0.64%
VRSK	A	0.56%	1.05%	0.56%
VRSN	C	0.46%	0.44%	0.44%
VRT	D	2.13%	0.52%	0.52%
XYL	C	0.48%	0.99%	0.48%
YUM	D	0.54%	0.57%	0.54%

FCTR Overweight 129 Positions Relative to VOT

Symbol	Grade	Weight
NVDA	B	1.71%
VST	C	1.52%
PAYX	D	1.43%
ITW	D	1.32%
CL	B	1.26%
SYY	D	1.23%
PG	C	1.2%
GM	B	1.12%
L	D	1.12%
ADP	D	1.02%
ROST	B	1.01%
BG	B	1.0%
ACGL	B	0.99%
HIG	B	0.96%
RSG	A	0.92%
AIG	D	0.91%
V	D	0.88%
SYK	B	0.87%
HPE	B	0.85%
MA	D	0.84%
ADM	F	0.83%
UAL	D	0.82%
HON	B	0.79%
WM	A	0.78%
ATO	B	0.74%
TT	B	0.71%
TMUS	B	0.69%
SYF	A	0.69%
META	B	0.69%
DECK	B	0.68%
NTNX	D	0.68%
AVGO	C	0.67%
MDLZ	D	0.66%
EG	B	0.66%
LLY	A	0.64%
AAPL	B	0.64%
CFG	C	0.64%
CSCO	C	0.64%
UBER	B	0.63%
DKNG	D	0.62%
BRK.A	C	0.61%
KKR	B	0.6%
TJX	A	0.58%
KMI	A	0.57%
C	C	0.57%
JNJ	F	0.56%
GD	C	0.56%
F	C	0.56%
WAB	D	0.56%
CVS	D	0.55%
MMC	B	0.55%
CNC	F	0.55%
COF	C	0.54%
KO	A	0.54%
WBA	F	0.54%
LMT	A	0.53%
RF	C	0.52%
MRK	C	0.52%
WMB	A	0.52%
ELV	A	0.52%
MTB	B	0.52%
OTIS	B	0.52%
MCK	B	0.5%
TSN	C	0.5%
AVY	C	0.5%
NFLX	B	0.5%
T	A	0.49%
DRI	C	0.49%
AMP	C	0.49%
KLAC	B	0.49%
AMAT	B	0.48%
CRBG	C	0.47%
BK	A	0.47%
CSL	C	0.47%
REGN	B	0.47%
ETR	C	0.47%
MDT	D	0.46%
TRV	D	0.46%
FOXA	A	0.45%
WFC	C	0.45%
PRU	B	0.44%
KR	D	0.44%
BBY	B	0.43%
URI	C	0.43%
UNP	D	0.43%
AON	C	0.43%
KHC	D	0.43%
CI	D	0.42%
PFG	D	0.42%
BLDR	F	0.42%
CINF	C	0.42%
ORLY	B	0.41%
VTRS	D	0.4%
LEN	D	0.4%
IEX	D	0.4%
TRGP	A	0.4%
HUM	C	0.39%
STT	C	0.39%
LUV	B	0.39%
STLD	C	0.38%
MPC	D	0.37%
HBAN	C	0.37%
CAG	D	0.36%
XOM	C	0.36%
AXON	C	0.36%
USB	C	0.34%
ENTG	B	0.33%
WBD	D	0.32%
HUBB	D	0.32%
COST	B	0.31%
CDNS	B	0.31%
BAH	B	0.31%
NUE	D	0.3%
DHI	D	0.3%
WRB	C	0.29%
SNPS	B	0.29%
MAS	D	0.28%
ISRG	A	0.28%
MSFT	B	0.28%
BKNG	A	0.25%
MANH	B	0.25%
CB	C	0.23%
PEP	D	0.22%
VICI	C	0.22%
PH	C	0.21%
MCD	D	0.2%
PCAR	D	0.19%
MNST	D	0.18%
LECO	D	0.16%

FCTR Underweight 112 Positions Relative to VOT

Symbol	Grade	Weight
WELL	A	-1.71%
MCHP	C	-1.53%
MRNA	D	-1.43%
DXCM	F	-1.33%
HES	D	-1.24%
WCN	A	-1.23%
TTD	A	-1.2%
IQV	F	-1.16%
SMCI	C	-1.12%
MSCI	F	-1.08%
MLM	D	-1.03%
FANG	C	-1.03%
LNG	B	-1.02%
ODFL	D	-1.0%
MPWR	B	-0.98%
VMC	D	-0.98%
CSGP	D	-0.93%
ON	F	-0.91%
DVN	C	-0.91%
TSCO	C	-0.9%
DASH	D	-0.9%
EXR	B	-0.89%
MTD	B	-0.88%
RMD	D	-0.88%
DDOG	B	-0.87%
MRVL	C	-0.86%
HUBS	C	-0.85%
EFX	B	-0.83%
TTWO	B	-0.8%
FSLR	C	-0.8%
ANSS	D	-0.8%
VEEV	F	-0.73%
TEAM	D	-0.72%
PINS	B	-0.72%
WST	D	-0.71%
AZO	B	-0.7%
VLTO	C	-0.67%
TER	B	-0.63%
SBAC	D	-0.62%
LPLA	B	-0.62%
IDXX	D	-0.6%
INVH	A	-0.59%
TYL	A	-0.59%
CTRA	D	-0.59%
GDDY	B	-0.58%
NET	B	-0.56%
ULTA	F	-0.56%
A	D	-0.56%
FTNT	D	-0.56%
RBLX	B	-0.54%
ALNY	B	-0.54%
ALGN	F	-0.54%
TDY	D	-0.54%
IR	C	-0.54%
WAT	F	-0.53%
MOH	F	-0.53%
ENPH	F	-0.48%
ILMN	F	-0.48%
MDB	F	-0.47%
SNAP	B	-0.46%
BURL	B	-0.45%
ZS	C	-0.44%
LYV	C	-0.44%
SUI	C	-0.43%
HAL	D	-0.43%
ROK	D	-0.43%
EXPE	C	-0.43%
ALB	F	-0.42%
OKTA	C	-0.41%
BMRN	C	-0.41%
ZM	D	-0.41%
DPZ	B	-0.4%
AKAM	F	-0.4%
JBHT	F	-0.39%
HEI	B	-0.38%
TW	C	-0.37%
IBKR	B	-0.37%
NVR	C	-0.34%
BSY	D	-0.33%
LKQ	F	-0.33%
BALL	D	-0.32%
STE	C	-0.32%
INCY	B	-0.32%
EPAM	D	-0.3%
STX	B	-0.28%
HEI	B	-0.27%
LVS	F	-0.25%
SWKS	B	-0.22%
CCL	B	-0.22%
TRMB	C	-0.2%
TRU	C	-0.2%
POOL	F	-0.19%
PODD	C	-0.18%
JKHY	B	-0.17%
TPL	B	-0.16%
TWLO	D	-0.14%
WMG	D	-0.11%
PAYC	F	-0.1%
LBRDK	C	-0.09%
Z	C	-0.09%
U	F	-0.07%
ZG	C	-0.02%
LBRDA	C	-0.01%
LCID	F	-0.0%
CHWY	B	-0.0%
BIO	F	-0.0%
BILL	F	-0.0%
CPT	A	-0.0%
ROKU	D	-0.0%
MTCH	F	-0.0%
DOCU	D	-0.0%
MKC	D	-0.0%