IVW vs. FCTR ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.64

Average Daily Volume

2,296,038

Number of Holdings ^*

233

* 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	IVW	FCTR
30 Days	6.26%	5.48%
60 Days	12.99%	12.07%
90 Days	-0.03%	0.58%
12 Months	40.61%	31.28%

103 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in FCTR	Overlap
AAPL	C	12.57%	0.72%	0.72%
ACGL	A	0.15%	0.67%	0.15%
ADBE	F	0.83%	0.43%	0.43%
ADP	A	0.16%	1.1%	0.16%
ADSK	B	0.11%	0.41%	0.11%
AMAT	C	0.62%	0.37%	0.37%
AME	C	0.07%	0.68%	0.07%
AMP	A	0.09%	0.47%	0.09%
AMT	D	0.16%	0.51%	0.16%
ANET	A	0.36%	0.94%	0.36%
AON	A	0.14%	0.46%	0.14%
APH	D	0.16%	0.28%	0.16%
AVGO	B	2.92%	1.16%	1.16%
AXON	A	0.1%	0.93%	0.1%
BKNG	B	0.52%	0.27%	0.27%
BLDR	C	0.08%	0.5%	0.08%
BR	B	0.05%	0.97%	0.05%
BRO	A	0.07%	1.41%	0.07%
CDNS	D	0.27%	0.65%	0.27%
CEG	A	0.13%	0.93%	0.13%
CHD	D	0.04%	0.66%	0.04%
CL	D	0.12%	1.28%	0.12%
CMG	C	0.29%	0.6%	0.29%
COST	C	0.6%	0.29%	0.29%
CPAY	A	0.08%	0.23%	0.08%
CPRT	B	0.17%	0.23%	0.17%
CRWD	D	0.24%	0.46%	0.24%
CTAS	C	0.14%	1.31%	0.14%
DECK	B	0.09%	0.58%	0.09%
DPZ	D	0.02%	0.41%	0.02%
DRI	C	0.04%	0.55%	0.04%
DXCM	F	0.06%	0.23%	0.06%
FAST	C	0.07%	0.5%	0.07%
FDS	C	0.03%	0.95%	0.03%
FICO	C	0.17%	1.36%	0.17%
FTNT	A	0.18%	0.42%	0.18%
GWW	B	0.13%	0.3%	0.13%
HLT	A	0.21%	0.47%	0.21%
HSY	D	0.04%	0.22%	0.04%
HUBB	A	0.04%	0.32%	0.04%
HWM	A	0.09%	0.47%	0.09%
IDXX	D	0.09%	0.41%	0.09%
INTU	F	0.63%	0.38%	0.38%
ISRG	C	0.41%	0.81%	0.41%
IT	A	0.14%	0.27%	0.14%
ITW	C	0.12%	1.4%	0.12%
KKR	A	0.32%	0.63%	0.32%
KLAC	B	0.38%	0.43%	0.38%
KO	C	0.39%	0.64%	0.39%
LLY	D	2.51%	1.16%	1.16%
LW	D	0.02%	0.35%	0.02%
MA	A	1.06%	1.42%	1.06%
MAS	C	0.04%	0.3%	0.04%
MCD	A	0.35%	0.67%	0.35%
MCO	D	0.13%	0.5%	0.13%
MDLZ	D	0.15%	0.7%	0.15%
META	A	4.5%	0.7%	0.7%
MMC	D	0.21%	0.59%	0.21%
MNST	D	0.08%	0.2%	0.08%
MPC	D	0.11%	0.31%	0.11%
MPWR	B	0.16%	0.64%	0.16%
MRK	F	0.42%	0.4%	0.4%
MSCI	B	0.09%	0.52%	0.09%
MSFT	D	11.55%	0.62%	0.62%
MSI	A	0.16%	1.19%	0.16%
NFLX	A	1.1%	0.47%	0.47%
NOW	B	0.66%	0.53%	0.53%
NVDA	B	10.84%	2.19%	2.19%
ORLY	A	0.18%	0.4%	0.18%
OTIS	A	0.06%	0.5%	0.06%
PANW	B	0.39%	0.55%	0.39%
PAYX	B	0.06%	1.49%	0.06%
PCAR	D	0.14%	0.18%	0.14%
PEP	F	0.31%	0.23%	0.23%
PG	D	0.58%	1.19%	0.58%
PH	A	0.23%	0.27%	0.23%
PLTR	A	0.27%	1.67%	0.27%
PODD	C	0.02%	0.53%	0.02%
PSA	C	0.09%	0.47%	0.09%
PWR	A	0.11%	0.32%	0.11%
RCL	B	0.15%	0.51%	0.15%
REGN	D	0.24%	0.42%	0.24%
ROL	C	0.02%	1.0%	0.02%
ROST	D	0.18%	1.01%	0.18%
RSG	D	0.08%	0.89%	0.08%
SBAC	C	0.04%	0.68%	0.04%
SNPS	F	0.29%	0.58%	0.29%
SYK	C	0.29%	0.95%	0.29%
TDG	A	0.29%	1.15%	0.29%
TJX	D	0.31%	0.64%	0.31%
TRGP	A	0.12%	0.41%	0.12%
TT	A	0.22%	0.77%	0.22%
UBER	C	0.58%	0.62%	0.58%
UNP	F	0.24%	0.42%	0.24%
URI	C	0.2%	0.48%	0.2%
V	B	1.1%	1.29%	1.1%
VRSK	D	0.08%	1.01%	0.08%
VRSN	C	0.03%	0.9%	0.03%
VST	A	0.15%	1.75%	0.15%
WM	B	0.13%	0.72%	0.13%
WMB	A	0.08%	0.49%	0.08%
YUM	C	0.07%	0.95%	0.07%
ZTS	C	0.18%	0.43%	0.18%

IVW Overweight 130 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	6.37%
GOOGL	B	3.49%
GOOG	B	2.88%
TSLA	C	2.62%
ORCL	A	0.98%
AMD	C	0.97%
CRM	B	0.97%
UNH	B	0.74%
HD	A	0.53%
ABBV	C	0.46%
LIN	C	0.44%
ACN	B	0.43%
CAT	A	0.4%
AXP	A	0.39%
LRCX	D	0.39%
QCOM	D	0.36%
TMO	D	0.32%
GE	B	0.31%
COP	D	0.3%
BX	C	0.29%
ETN	B	0.29%
VRTX	D	0.28%
PGR	B	0.27%
TXN	C	0.26%
SPGI	C	0.26%
ADI	B	0.25%
PM	D	0.25%
SBUX	B	0.24%
BSX	A	0.24%
DE	C	0.22%
MAR	A	0.21%
DHI	C	0.2%
FI	A	0.19%
EOG	B	0.17%
NKE	D	0.17%
NXPI	F	0.17%
SHW	C	0.16%
BA	F	0.15%
AZO	D	0.14%
EQIX	C	0.14%
HCA	C	0.13%
FCX	B	0.13%
HES	D	0.13%
ODFL	F	0.13%
FANG	D	0.12%
LULU	D	0.12%
CARR	A	0.12%
OKE	A	0.12%
ECL	C	0.12%
CSX	D	0.12%
GEV	A	0.11%
PHM	C	0.11%
NVR	C	0.11%
IR	A	0.11%
AJG	C	0.11%
FTV	C	0.1%
ABNB	D	0.1%
CME	A	0.1%
TYL	D	0.09%
LEN	C	0.09%
MCHP	F	0.09%
ROP	D	0.09%
SMCI	F	0.08%
VMC	D	0.08%
MLM	F	0.08%
GDDY	B	0.08%
NUE	D	0.08%
WST	D	0.08%
TEL	D	0.07%
DELL	C	0.07%
DAL	C	0.07%
EXPE	B	0.07%
DFS	A	0.07%
SPG	A	0.07%
DLR	C	0.07%
CE	D	0.06%
EA	D	0.06%
IQV	F	0.06%
ANSS	D	0.06%
LYV	A	0.06%
IRM	B	0.06%
TTWO	D	0.05%
CDW	D	0.05%
ULTA	D	0.05%
TSCO	A	0.05%
PTC	B	0.05%
STE	D	0.05%
CSGP	F	0.05%
CCL	C	0.05%
CBOE	B	0.05%
EFX	D	0.05%
ON	F	0.05%
GRMN	D	0.05%
CHTR	D	0.05%
ROK	D	0.05%
EW	F	0.05%
ALGN	D	0.04%
LVS	B	0.04%
PNR	C	0.04%
STLD	C	0.04%
CTRA	D	0.04%
MOH	F	0.04%
MTD	C	0.04%
AKAM	D	0.03%
JBL	C	0.03%
HST	D	0.03%
ERIE	A	0.03%
WAT	B	0.03%
MRO	B	0.03%
POOL	D	0.03%
CF	A	0.03%
APA	F	0.03%
WYNN	B	0.03%
STX	C	0.03%
COO	C	0.03%
NCLH	C	0.03%
NTAP	D	0.03%
DVA	C	0.02%
RL	B	0.02%
EPAM	F	0.02%
ALLE	A	0.02%
CZR	B	0.02%
DAY	C	0.02%
GNRC	B	0.02%
ENPH	F	0.02%
MGM	D	0.02%
EXPD	D	0.02%
SNA	C	0.02%
AOS	C	0.02%
PAYC	D	0.01%

IVW Underweight 52 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	B	-2.11%
SYY	D	-1.3%
COIN	F	-1.12%
NTNX	C	-1.08%
ALNY	C	-0.97%
APO	A	-0.96%
ATO	A	-0.81%
MANH	A	-0.79%
TMUS	A	-0.71%
HON	C	-0.71%
CSCO	A	-0.68%
TTD	A	-0.62%
RBLX	D	-0.59%
LMT	A	-0.59%
ARES	A	-0.58%
WAB	A	-0.57%
KMI	A	-0.56%
L	C	-0.56%
JNJ	D	-0.55%
HIG	A	-0.55%
DKNG	C	-0.53%
ETR	A	-0.52%
BK	A	-0.51%
GD	C	-0.5%
NET	D	-0.47%
DDOG	B	-0.47%
O	C	-0.47%
ZS	F	-0.46%
TRV	B	-0.46%
MDT	C	-0.46%
RIVN	F	-0.46%
CSL	A	-0.45%
ELV	F	-0.45%
AVY	D	-0.44%
BSY	D	-0.43%
XYL	C	-0.41%
MDB	D	-0.4%
PFG	A	-0.4%
AIG	C	-0.39%
SNOW	F	-0.39%
HUBS	D	-0.39%
IEX	D	-0.38%
MCK	F	-0.36%
SNAP	D	-0.36%
WDAY	D	-0.34%
BAH	C	-0.29%
WRB	C	-0.27%
BRK.A	B	-0.26%
ENTG	D	-0.26%
CB	A	-0.26%
VICI	C	-0.26%
LECO	D	-0.17%