IWX vs. FCTR ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.83

Average Daily Volume

314,955

Number of Holdings ^*

158

* 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

$34.96

Average Daily Volume

7,711

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	IWX	FCTR
30 Days	4.44%	10.76%
60 Days	4.75%	12.56%
90 Days	7.01%	18.21%
12 Months	29.15%	37.60%

50 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in FCTR	Overlap
ADP	A	0.05%	1.1%	0.05%
AEP	C	0.31%	0.41%	0.31%
APO	A	0.13%	1.03%	0.13%
BDX	F	0.39%	0.39%	0.39%
BKNG	A	0.06%	0.29%	0.06%
BLK	C	0.93%	0.45%	0.45%
BRK.A	B	5.18%	0.24%	0.24%
BSX	B	0.77%	0.47%	0.47%
CARR	D	0.38%	0.38%	0.38%
CB	C	0.7%	0.23%	0.23%
CL	D	0.21%	1.01%	0.21%
CSCO	A	1.4%	0.25%	0.25%
CTAS	A	0.02%	1.05%	0.02%
DASH	A	0.04%	0.47%	0.04%
DUK	C	0.52%	0.49%	0.49%
ETN	A	0.86%	0.3%	0.3%
FI	A	0.5%	0.92%	0.5%
HCA	F	0.29%	0.33%	0.29%
HON	B	0.76%	0.24%	0.24%
ICE	D	0.53%	0.77%	0.53%
ITW	A	0.3%	0.84%	0.3%
KDP	D	0.21%	0.42%	0.21%
KKR	A	0.43%	0.68%	0.43%
KMB	C	0.16%	0.39%	0.16%
KO	D	0.62%	0.52%	0.52%
LMT	D	0.47%	0.45%	0.45%
MCD	D	1.19%	0.65%	0.65%
MDLZ	F	0.52%	0.19%	0.19%
MDT	D	0.68%	0.39%	0.39%
MMC	A	0.57%	0.54%	0.54%
MNST	B	0.04%	0.19%	0.04%
MSI	B	0.26%	1.73%	0.26%
NOC	D	0.41%	0.4%	0.4%
ORLY	A	0.03%	0.43%	0.03%
PCAR	B	0.35%	0.19%	0.19%
PEP	F	0.28%	0.2%	0.2%
PG	A	1.87%	0.52%	0.52%
PGR	A	0.14%	0.48%	0.14%
PH	A	0.54%	0.62%	0.54%
PSA	C	0.27%	0.34%	0.27%
ROP	B	0.35%	0.42%	0.35%
RSG	A	0.26%	0.24%	0.24%
SO	C	0.58%	0.44%	0.44%
SPGI	B	0.95%	0.47%	0.47%
SRE	B	0.35%	0.5%	0.35%
SYK	B	0.6%	1.36%	0.6%
TDG	D	0.33%	0.99%	0.33%
TJX	A	0.33%	0.6%	0.33%
TT	A	0.37%	0.82%	0.37%
VRTX	D	0.36%	0.37%	0.36%

IWX Overweight 108 Positions Relative to FCTR

Symbol	Grade	Weight
JPM	B	4.24%
XOM	C	3.23%
UNH	B	3.06%
JNJ	D	2.24%
WMT	A	2.2%
BAC	A	1.91%
CVX	A	1.68%
WFC	A	1.57%
ACN	B	1.34%
LIN	D	1.3%
DIS	B	1.27%
ABT	B	1.21%
PM	A	1.2%
TMO	F	1.18%
IBM	C	1.13%
VZ	B	1.06%
ABBV	D	1.0%
CMCSA	C	0.99%
T	A	0.98%
TXN	D	0.97%
CAT	B	0.97%
NEE	D	0.95%
RTX	D	0.95%
LOW	C	0.93%
GE	C	0.91%
DHR	D	0.9%
MS	C	0.88%
PFE	D	0.85%
GS	A	0.83%
COP	D	0.79%
C	B	0.79%
TMUS	A	0.69%
BMY	B	0.69%
GILD	B	0.66%
SCHW	A	0.65%
MU	D	0.64%
PLD	D	0.63%
ADI	D	0.62%
INTC	D	0.62%
DE	B	0.61%
AXP	A	0.61%
UPS	C	0.59%
MO	A	0.58%
GEV	B	0.54%
PYPL	B	0.53%
PNC	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	D	0.49%
HD	B	0.49%
WELL	A	0.49%
EOG	C	0.47%
USB	A	0.47%
ELV	F	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
CSX	B	0.41%
FDX	B	0.4%
CVS	D	0.4%
GM	C	0.38%
MAR	A	0.38%
FCX	F	0.37%
SLB	C	0.37%
TFC	B	0.37%
NSC	A	0.36%
CEG	C	0.36%
TRV	B	0.36%
MMM	C	0.35%
JCI	C	0.34%
PSX	C	0.33%
MPC	D	0.33%
MET	A	0.3%
AIG	B	0.3%
D	C	0.29%
CRM	B	0.28%
NEM	F	0.28%
VLO	C	0.27%
MCK	B	0.27%
F	C	0.26%
STZ	F	0.23%
APH	B	0.21%
NKE	F	0.21%
EW	C	0.2%
OXY	F	0.2%
AMGN	F	0.2%
DELL	C	0.18%
KHC	D	0.17%
SBUX	B	0.15%
ZTS	F	0.08%
FTNT	B	0.07%
QCOM	F	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
ECL	D	0.05%
SHW	A	0.05%
AZO	B	0.03%
CPRT	A	0.02%

IWX Underweight 116 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
FICO	A	-1.51%
AXON	A	-1.45%
PAYX	B	-1.42%
BR	A	-1.37%
MA	A	-1.36%
V	A	-1.34%
ANET	C	-1.24%
ARES	A	-1.04%
YUM	B	-0.95%
BRO	A	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
ISRG	B	-0.91%
FDS	B	-0.9%
ROL	A	-0.9%
VRSN	C	-0.87%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	D	-0.8%
HWM	B	-0.79%
SYY	C	-0.77%
EME	B	-0.77%
NVDA	C	-0.77%
TPL	B	-0.75%
TRGP	B	-0.73%
LLY	D	-0.72%
MANH	C	-0.7%
CRWD	B	-0.68%
AAPL	A	-0.66%
VICI	C	-0.63%
IRM	C	-0.61%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	B	-0.56%
RCL	A	-0.56%
HUBS	B	-0.55%
NI	A	-0.55%
CDNS	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	A	-0.52%
FAST	A	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	A	-0.51%
ORCL	B	-0.51%
FE	D	-0.5%
PANW	B	-0.5%
ETR	A	-0.5%
MSCI	B	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
WEC	A	-0.48%
NFLX	B	-0.47%
ROST	C	-0.47%
CMS	B	-0.46%
ERIE	D	-0.45%
DPZ	B	-0.45%
META	D	-0.45%
AEE	A	-0.45%
SNPS	B	-0.44%
AVB	A	-0.43%
ED	C	-0.43%
ALNY	D	-0.43%
AVGO	D	-0.43%
EIX	A	-0.43%
ADSK	B	-0.42%
PHM	D	-0.42%
GLPI	B	-0.42%
URI	B	-0.41%
PPG	D	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	C	-0.4%
EQR	A	-0.4%
DTE	C	-0.4%
AFL	A	-0.4%
MCO	A	-0.39%
AWK	D	-0.38%
LW	C	-0.37%
ADBE	C	-0.37%
PWR	A	-0.37%
INTU	C	-0.37%
LII	B	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	B	-0.36%
MSFT	C	-0.36%
OKE	B	-0.36%
GIS	D	-0.35%
AMT	D	-0.34%
COST	A	-0.34%
DHI	D	-0.34%
CSL	B	-0.33%
KLAC	D	-0.32%
RIVN	D	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	B	-0.31%
GWW	A	-0.28%
ATO	A	-0.27%
CPAY	A	-0.26%
CHD	B	-0.23%
CMG	B	-0.22%
WM	A	-0.22%
AME	A	-0.22%
HSY	F	-0.19%
LECO	C	-0.17%