VDC vs. FCTR ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

93,941

Number of Holdings ^*

100

* 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

$31.05

Average Daily Volume

8,099

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	VDC	FCTR
30 Days	0.98%	5.02%
60 Days	5.31%	1.51%
90 Days	8.07%	0.26%
12 Months	22.48%	27.01%

11 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in FCTR	Overlap
CHD	C	0.9%	0.66%	0.66%
CL	C	2.79%	1.28%	1.28%
COST	C	12.26%	0.29%	0.29%
HSY	D	1.01%	0.23%	0.23%
KO	B	9.03%	0.64%	0.64%
LW	D	0.35%	0.35%	0.35%
MDLZ	C	3.22%	0.71%	0.71%
MNST	D	1.22%	0.21%	0.21%
PEP	D	4.36%	0.24%	0.24%
PG	C	12.57%	1.2%	1.2%
SYY	C	1.35%	1.25%	1.25%

VDC Overweight 89 Positions Relative to FCTR

Symbol	Grade	Weight
WMT	B	10.5%
PM	C	4.59%
MO	C	3.09%
TGT	C	2.4%
KMB	C	1.67%
KVUE	B	1.45%
GIS	B	1.4%
KDP	B	1.38%
STZ	C	1.37%
KR	B	1.27%
KHC	C	1.13%
ADM	D	1.07%
K	A	0.8%
EL	D	0.75%
MKC	C	0.74%
TSN	D	0.69%
DG	F	0.64%
DLTR	F	0.63%
CLX	C	0.62%
CAG	B	0.57%
BG	F	0.56%
USFD	C	0.54%
CASY	D	0.52%
SJM	C	0.48%
PFGC	B	0.47%
BJ	D	0.43%
SFM	B	0.43%
TAP	D	0.41%
CPB	C	0.4%
HRL	F	0.39%
INGR	B	0.38%
ELF	F	0.36%
BRBR	B	0.33%
COKE	C	0.33%
FRPT	C	0.3%
ACI	F	0.3%
DAR	F	0.29%
POST	B	0.28%
WBA	F	0.27%
FLO	C	0.23%
CELH	F	0.22%
WDFC	C	0.21%
CALM	B	0.19%
COTY	D	0.19%
SPB	B	0.18%
LANC	F	0.18%
PPC	D	0.17%
JJSF	B	0.17%
ENR	D	0.16%
PSMT	B	0.16%
SAM	D	0.16%
VGR	C	0.16%
SMPL	D	0.16%
IPAR	D	0.16%
REYN	C	0.15%
CENTA	F	0.15%
THS	C	0.15%
CHEF	C	0.14%
ANDE	D	0.14%
EPC	F	0.14%
GO	F	0.13%
FDP	C	0.13%
MGPI	F	0.13%
UNFI	B	0.12%
WMK	D	0.12%
UVV	D	0.12%
UTZ	C	0.11%
FIZZ	D	0.11%
VITL	C	0.11%
IMKTA	D	0.11%
SPTN	C	0.1%
JBSS	F	0.1%
KLG	D	0.1%
BGS	D	0.09%
TPB	B	0.09%
HAIN	C	0.09%
HLF	F	0.08%
TR	C	0.06%
NUS	F	0.06%
AVO	C	0.06%
USNA	F	0.06%
BYND	D	0.05%
CVGW	C	0.05%
CENT	F	0.05%
OLPX	D	0.04%
SENEA	B	0.04%
NAPA	F	0.04%
MED	F	0.03%
SKIN	F	0.02%

VDC Underweight 144 Positions Relative to FCTR

Symbol	Grade	Weight
NVDA	C	-2.11%
VRT	C	-1.96%
PLTR	C	-1.69%
PAYX	C	-1.52%
VST	B	-1.45%
MA	B	-1.44%
BRO	C	-1.41%
ITW	B	-1.4%
V	C	-1.38%
FICO	B	-1.38%
CTAS	C	-1.3%
LLY	D	-1.18%
MSI	B	-1.18%
TDG	B	-1.16%
ADP	C	-1.12%
AVGO	C	-1.11%
COIN	F	-1.06%
NTNX	D	-1.05%
ROST	C	-1.04%
VRSK	D	-1.03%
ROL	C	-1.01%
FDS	C	-0.99%
ALNY	C	-0.99%
BR	C	-0.97%
SYK	C	-0.97%
APO	B	-0.95%
AXON	B	-0.94%
ANET	C	-0.94%
YUM	B	-0.92%
RSG	D	-0.91%
VRSN	C	-0.89%
ISRG	C	-0.83%
ATO	B	-0.82%
MANH	B	-0.78%
TT	B	-0.77%
CEG	C	-0.76%
AAPL	C	-0.73%
WM	D	-0.72%
TMUS	B	-0.71%
HON	C	-0.71%
META	B	-0.7%
SBAC	C	-0.7%
AME	C	-0.69%
CDNS	D	-0.67%
CSCO	B	-0.67%
ACGL	B	-0.67%
KKR	B	-0.65%
TJX	C	-0.65%
MCD	B	-0.65%
TTD	B	-0.64%
MSFT	C	-0.64%
MPWR	B	-0.63%
RBLX	C	-0.62%
CMG	D	-0.61%
UBER	C	-0.61%
MMC	C	-0.6%
SNPS	F	-0.59%
LMT	A	-0.59%
ARES	B	-0.59%
L	D	-0.58%
JNJ	C	-0.57%
DRI	C	-0.57%
HIG	B	-0.56%
KMI	C	-0.56%
WAB	B	-0.56%
DECK	C	-0.56%
RIVN	F	-0.55%
PANW	D	-0.55%
NOW	C	-0.55%
PODD	C	-0.54%
BLDR	C	-0.53%
GD	C	-0.52%
ETR	A	-0.52%
BK	B	-0.52%
MSCI	C	-0.52%
AMT	C	-0.52%
MCO	C	-0.52%
DKNG	C	-0.51%
WMB	C	-0.5%
FAST	C	-0.5%
REGN	D	-0.48%
NET	D	-0.48%
PSA	C	-0.48%
URI	B	-0.48%
DDOG	D	-0.48%
RCL	B	-0.48%
MDT	B	-0.47%
ZS	F	-0.47%
O	B	-0.47%
TRV	C	-0.47%
AMP	B	-0.47%
HWM	B	-0.47%
NFLX	B	-0.47%
OTIS	B	-0.47%
ELV	D	-0.47%
CRWD	D	-0.46%
HLT	B	-0.46%
AON	B	-0.46%
ADBE	F	-0.45%
CSL	B	-0.45%
TRGP	C	-0.44%
AVY	C	-0.44%
MRK	F	-0.43%
XYL	C	-0.43%
UNP	D	-0.43%
ZTS	B	-0.43%
BSY	C	-0.43%
KLAC	D	-0.42%
MDB	D	-0.42%
IDXX	D	-0.42%
FTNT	B	-0.42%
ADSK	B	-0.41%
PFG	B	-0.41%
HUBS	D	-0.4%
DPZ	D	-0.4%
AIG	D	-0.4%
INTU	D	-0.4%
SNOW	F	-0.4%
ORLY	B	-0.39%
IEX	C	-0.38%
MCK	F	-0.38%
AMAT	D	-0.35%
SNAP	D	-0.34%
WDAY	D	-0.34%
HUBB	B	-0.32%
MPC	F	-0.32%
PWR	B	-0.31%
GWW	B	-0.3%
MAS	B	-0.3%
BAH	B	-0.29%
WRB	D	-0.28%
APH	C	-0.28%
PH	B	-0.27%
CB	B	-0.27%
IT	C	-0.27%
VICI	C	-0.27%
BKNG	B	-0.26%
ENTG	D	-0.26%
BRK.A	C	-0.26%
CPAY	B	-0.24%
DXCM	F	-0.24%
CPRT	D	-0.23%
PCAR	D	-0.19%
LECO	D	-0.17%