IMCG vs. FCTR ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

100,473

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

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

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	FCTR
30 Days	5.12%	5.48%
60 Days	11.91%	12.07%
90 Days	7.39%	0.58%
12 Months	30.13%	31.28%

75 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in FCTR	Overlap
ACGL	A	0.25%	0.67%	0.25%
ADSK	B	1.06%	0.41%	0.41%
ALNY	C	0.64%	0.97%	0.64%
AME	C	0.72%	0.68%	0.68%
AMP	A	0.58%	0.47%	0.47%
ARES	A	0.54%	0.58%	0.54%
AVY	D	0.17%	0.44%	0.17%
AXON	A	0.53%	0.93%	0.53%
BAH	C	0.3%	0.29%	0.29%
BLDR	C	0.21%	0.5%	0.21%
BR	B	0.47%	0.97%	0.47%
BRO	A	0.48%	1.41%	0.48%
BSY	D	0.12%	0.43%	0.12%
CHD	D	0.48%	0.66%	0.48%
COIN	F	0.6%	1.12%	0.6%
CPAY	A	0.3%	0.23%	0.23%
CPRT	B	0.85%	0.23%	0.23%
CSL	A	0.38%	0.45%	0.38%
DDOG	B	0.62%	0.47%	0.47%
DECK	B	0.44%	0.58%	0.44%
DKNG	C	0.19%	0.53%	0.19%
DPZ	D	0.28%	0.41%	0.28%
DRI	C	0.18%	0.55%	0.18%
DXCM	F	0.49%	0.23%	0.23%
ENTG	D	0.19%	0.26%	0.19%
FAST	C	0.75%	0.5%	0.5%
FDS	C	0.32%	0.95%	0.32%
FICO	C	0.87%	1.36%	0.87%
FTNT	A	0.92%	0.42%	0.42%
GWW	B	0.86%	0.3%	0.3%
HLT	A	1.04%	0.47%	0.47%
HSY	D	0.29%	0.22%	0.22%
HUBB	A	0.42%	0.32%	0.32%
HUBS	D	0.5%	0.39%	0.39%
HWM	A	0.76%	0.47%	0.47%
IDXX	D	0.76%	0.41%	0.41%
IEX	D	0.3%	0.38%	0.3%
IT	A	0.71%	0.27%	0.27%
LECO	D	0.2%	0.17%	0.17%
LW	D	0.17%	0.35%	0.17%
MANH	A	0.31%	0.79%	0.31%
MAS	C	0.15%	0.3%	0.15%
MDB	D	0.34%	0.4%	0.34%
MPWR	B	0.77%	0.64%	0.64%
MSCI	B	0.84%	0.52%	0.52%
NET	D	0.43%	0.47%	0.43%
NTNX	C	0.25%	1.08%	0.25%
O	C	0.34%	0.47%	0.34%
OTIS	A	0.47%	0.5%	0.47%
PAYX	B	0.84%	1.49%	0.84%
PLTR	A	1.34%	1.67%	1.34%
PODD	C	0.3%	0.53%	0.3%
PSA	C	0.51%	0.47%	0.47%
PWR	A	0.8%	0.32%	0.32%
RBLX	D	0.42%	0.59%	0.42%
RCL	B	0.52%	0.51%	0.51%
ROL	C	0.28%	1.0%	0.28%
ROST	D	0.9%	1.01%	0.9%
SBAC	C	0.48%	0.68%	0.48%
SNAP	D	0.21%	0.36%	0.21%
SYY	D	0.72%	1.3%	0.72%
TRGP	A	0.26%	0.41%	0.26%
TRV	B	0.43%	0.46%	0.43%
TTD	A	0.9%	0.62%	0.62%
URI	C	0.47%	0.48%	0.47%
VRSK	D	0.71%	1.01%	0.71%
VRSN	C	0.3%	0.9%	0.3%
VRT	B	0.65%	2.11%	0.65%
VST	A	0.46%	1.75%	0.46%
WAB	A	0.59%	0.57%	0.57%
WDAY	D	0.94%	0.34%	0.34%
WRB	C	0.19%	0.27%	0.19%
XYL	C	0.6%	0.41%	0.41%
YUM	C	0.72%	0.95%	0.72%
ZS	F	0.28%	0.46%	0.28%

IMCG Overweight 224 Positions Relative to FCTR

Symbol	Grade	Weight
AZO	D	1.0%
DASH	A	0.81%
A	B	0.79%
EW	F	0.73%
IR	A	0.73%
HES	D	0.72%
CARR	A	0.72%
DLR	C	0.7%
SQ	D	0.68%
ODFL	F	0.68%
GEV	A	0.67%
EFX	D	0.66%
RMD	C	0.65%
NEM	C	0.65%
VMC	D	0.61%
MLM	F	0.61%
MTD	C	0.58%
VEEV	C	0.57%
CMI	A	0.56%
JCI	C	0.56%
CSGP	F	0.56%
ROK	D	0.56%
LULU	D	0.55%
CDW	D	0.54%
IQV	F	0.5%
APP	A	0.5%
ANSS	D	0.5%
TEAM	D	0.47%
TYL	D	0.45%
FSLR	C	0.45%
EA	D	0.45%
TTWO	D	0.45%
TEL	D	0.44%
CBRE	C	0.43%
STE	D	0.43%
EL	D	0.42%
FCNCA	D	0.42%
TSCO	A	0.42%
STZ	D	0.41%
WST	D	0.4%
ALL	A	0.39%
PTC	B	0.39%
LVS	B	0.39%
D	A	0.39%
ILMN	B	0.38%
GDDY	B	0.38%
COR	F	0.38%
INVH	D	0.37%
TRU	C	0.37%
EME	B	0.37%
SMCI	F	0.37%
DFS	A	0.36%
LII	C	0.35%
CPNG	C	0.35%
FTV	C	0.35%
CTVA	A	0.34%
DOV	C	0.34%
BKR	B	0.34%
MCHP	F	0.33%
IRM	B	0.33%
TPL	A	0.33%
PCG	C	0.33%
LPLA	D	0.32%
GRMN	D	0.32%
WSO	C	0.32%
DD	C	0.32%
MSTR	B	0.32%
BURL	C	0.31%
SUI	D	0.31%
KMB	D	0.31%
FWONK	D	0.3%
DOW	B	0.3%
GEHC	C	0.3%
LYV	A	0.3%
AVB	C	0.29%
NTRA	A	0.29%
HEI	C	0.29%
PSTG	F	0.28%
ENPH	F	0.28%
WTW	C	0.28%
COO	C	0.28%
VLTO	A	0.28%
HAL	D	0.27%
DT	B	0.27%
KDP	C	0.27%
DAL	C	0.27%
TW	A	0.27%
GGG	C	0.27%
IBKR	A	0.27%
FIX	A	0.26%
RJF	B	0.26%
ZBRA	B	0.26%
AWK	D	0.26%
EXR	D	0.25%
NDSN	C	0.25%
WAT	B	0.25%
ERIE	A	0.25%
FND	C	0.24%
PHM	C	0.24%
DELL	C	0.24%
CLX	C	0.24%
NTAP	D	0.24%
JKHY	A	0.24%
EQT	C	0.24%
BMRN	F	0.24%
AMH	D	0.23%
PPG	D	0.23%
BALL	C	0.23%
EBAY	A	0.23%
CLH	B	0.23%
WING	C	0.23%
TECH	D	0.23%
DOCU	A	0.23%
TTEK	A	0.23%
EXAS	C	0.23%
LNG	A	0.23%
MKL	B	0.23%
PNR	C	0.22%
OKTA	F	0.22%
WSM	C	0.22%
ALGN	D	0.22%
PFGC	A	0.22%
KEYS	B	0.22%
ON	F	0.21%
HEI	C	0.21%
SRPT	F	0.21%
KIM	C	0.21%
TDY	A	0.21%
MOH	F	0.21%
NDAQ	C	0.21%
MKC	C	0.21%
NVT	C	0.21%
HOOD	B	0.21%
NBIX	F	0.21%
SAIA	D	0.21%
TWLO	B	0.2%
PINS	D	0.2%
J	F	0.2%
WMS	D	0.2%
ZBH	F	0.2%
AVTR	D	0.19%
GPN	F	0.19%
EQR	C	0.19%
RPM	A	0.19%
DAY	C	0.18%
EXPE	B	0.18%
WYNN	B	0.18%
CHDN	C	0.18%
TER	C	0.18%
CASY	D	0.18%
TRMB	B	0.18%
VTR	C	0.17%
LDOS	A	0.17%
MRNA	F	0.17%
MEDP	F	0.16%
APTV	D	0.16%
MORN	B	0.16%
PAYC	D	0.16%
ACM	A	0.16%
JBHT	D	0.16%
ULTA	D	0.16%
ESS	D	0.16%
ELS	D	0.15%
CNM	F	0.15%
TXT	F	0.15%
CINF	A	0.15%
GEN	A	0.15%
XPO	F	0.15%
CE	D	0.15%
GPC	D	0.15%
TSN	D	0.15%
UDR	C	0.15%
JBL	C	0.14%
CMS	A	0.14%
ALLE	A	0.14%
BLD	D	0.14%
AOS	C	0.14%
SWK	C	0.14%
LUV	B	0.14%
AKAM	D	0.13%
MAA	D	0.13%
POOL	D	0.13%
USFD	C	0.13%
CTRA	D	0.13%
SCI	D	0.12%
BRKR	D	0.12%
AZPN	A	0.12%
CRL	F	0.12%
U	D	0.12%
HII	F	0.12%
DLTR	F	0.12%
KMX	F	0.12%
RVTY	C	0.12%
NRG	A	0.12%
EPAM	F	0.11%
CPT	C	0.11%
ALB	D	0.11%
TOL	C	0.11%
INCY	B	0.11%
RRX	B	0.11%
UHS	D	0.11%
SNA	C	0.1%
FFIV	B	0.1%
ARE	D	0.1%
DKS	D	0.1%
QRVO	F	0.1%
BJ	B	0.09%
REG	C	0.09%
CELH	F	0.09%
PCOR	D	0.09%
MGM	D	0.08%
CCK	C	0.08%
TFX	C	0.08%
FLEX	B	0.08%
AFG	A	0.07%
DVA	C	0.07%
HRL	F	0.06%
UHAL	C	0.06%
WTRG	D	0.06%
COTY	F	0.05%
WLK	C	0.04%
FWONA	C	0.03%
ALAB	C	0.02%
UHAL	C	0.0%

IMCG Underweight 80 Positions Relative to FCTR

Symbol	Grade	Weight
NVDA	B	-2.19%
MA	A	-1.42%
ITW	C	-1.4%
CTAS	C	-1.31%
V	B	-1.29%
CL	D	-1.28%
PG	D	-1.19%
MSI	A	-1.19%
LLY	D	-1.16%
AVGO	B	-1.16%
TDG	A	-1.15%
ADP	A	-1.1%
APO	A	-0.96%
SYK	C	-0.95%
ANET	A	-0.94%
CEG	A	-0.93%
RSG	D	-0.89%
ISRG	C	-0.81%
ATO	A	-0.81%
TT	A	-0.77%
AAPL	C	-0.72%
WM	B	-0.72%
TMUS	A	-0.71%
HON	C	-0.71%
MDLZ	D	-0.7%
META	A	-0.7%
CSCO	A	-0.68%
MCD	A	-0.67%
CDNS	D	-0.65%
KO	C	-0.64%
TJX	D	-0.64%
KKR	A	-0.63%
UBER	C	-0.62%
MSFT	D	-0.62%
CMG	C	-0.6%
LMT	A	-0.59%
MMC	D	-0.59%
SNPS	F	-0.58%
KMI	A	-0.56%
L	C	-0.56%
JNJ	D	-0.55%
PANW	B	-0.55%
HIG	A	-0.55%
NOW	B	-0.53%
ETR	A	-0.52%
BK	A	-0.51%
AMT	D	-0.51%
MCO	D	-0.5%
GD	C	-0.5%
WMB	A	-0.49%
NFLX	A	-0.47%
AON	A	-0.46%
MDT	C	-0.46%
RIVN	F	-0.46%
CRWD	D	-0.46%
ELV	F	-0.45%
KLAC	B	-0.43%
ADBE	F	-0.43%
ZTS	C	-0.43%
UNP	F	-0.42%
REGN	D	-0.42%
ORLY	A	-0.4%
PFG	A	-0.4%
MRK	F	-0.4%
AIG	C	-0.39%
SNOW	F	-0.39%
INTU	F	-0.38%
AMAT	C	-0.37%
MCK	F	-0.36%
MPC	D	-0.31%
COST	C	-0.29%
APH	D	-0.28%
PH	A	-0.27%
BKNG	B	-0.27%
BRK.A	B	-0.26%
CB	A	-0.26%
VICI	C	-0.26%
PEP	F	-0.23%
MNST	D	-0.2%
PCAR	D	-0.18%