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Fund comparison · from official SEC filings

FCTR vs FNDB: how much do they overlap?

First Trust Lunt U.S. Factor Rotation ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

168

of 173 / 1,640 holdings

FCTR expense ratio

0.65%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FCTR

FNDB

I

INTCINTEL CORP

1.46%

2.38%

M

MSFTMICROSOFT CORP

0.34%

2.16%

D

DOWDOW INC

2.02%

0.28%

W

WBDWARNER BROS DISCOVERY INC

1.80%

0.30%

T

TGTTARGET CORP

1.61%

0.37%

A

ADMARCHER-DANIELS-MIDLAND CO

1.51%

0.31%

L

LYBLYONDELLBASELL INDU-CL A

1.50%

0.18%

M

MUMICRON TECHNOLOGY INC

0.70%

1.48%

C

CMCSACOMCAST CORP-CLASS A

1.44%

0.53%

C

CVXCHEVRON CORP

0.25%

1.37%

T

TSNTYSON FOODS INC-CL A

1.32%

0.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.58%

1.31%

J

JPMJPMORGAN CHASE & CO

0.43%

1.28%

U

UNHUNITEDHEALTH GROUP INC

0.59%

1.27%

G

GMGENERAL MOTORS CO

1.21%

0.67%

D

DVNDEVON ENERGY CORP

1.20%

0.24%

M

MRNAMODERNA INC

1.19%

0.14%

L

LLOEWS CORP

1.13%

0.04%

S

STZCONSTELLATION BRANDS INC-A

1.12%

0.06%

N

NUENUCOR CORP

1.06%

0.36%

V

VZVERIZON COMMUNICATIONS INC

1.04%

0.92%

E

EIXEDISON INTERNATIONAL

1.02%

0.11%

W

WYWEYERHAEUSER CO

0.99%

0.08%

K

KEYKEYCORP

0.97%

0.06%

M

MCHPMICROCHIP TECHNOLOGY INC

0.96%

0.10%

Only in FCTR

H

HONHONEYWELL INTERNATIONAL INC

0.53%

M

MSTRSTRATEGY INC

0.30%

C

CTRACOTERRA ENERGY INC

0.24%

R

RBLXROBLOX CORP -CLASS A

0.19%

M

MISXXMSILF TREASURY PORT-INST

0.10%

Only in FNDB

A

AAPLAPPLE INC

4.30%

G

GOOGLALPHABET INC-CL A

2.20%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

T

TAT&T INC

0.75%

P

PFEPFIZER INC

0.64%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.54%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

A

ABBVABBVIE INC

0.49%

Q

QCOMQUALCOMM INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.43%

M

MSMORGAN STANLEY

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

C

CNCCENTENE CORP

0.39%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.