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Fund comparison · from official SEC filings

FCTR vs IWB: how much do they overlap?

First Trust Lunt U.S. Factor Rotation ETF and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

169

of 173 / 1,009 holdings

FCTR expense ratio

0.65%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

FCTR

IWB

M

MSFTMICROSOFT CORP

0.34%

4.55%

D

DOWDOW INC

2.02%

0.05%

W

WBDWARNER BROS DISCOVERY INC

1.80%

0.11%

T

TSLATESLA INC

0.62%

1.74%

T

TGTTARGET CORP

1.61%

0.09%

A

ADMARCHER-DANIELS-MIDLAND CO

1.51%

0.06%

L

LYBLYONDELLBASELL INDU-CL A

1.50%

0.03%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.58%

1.47%

I

INTCINTEL CORP

1.46%

0.32%

C

CMCSACOMCAST CORP-CLASS A

1.44%

0.17%

J

JPMJPMORGAN CHASE & CO

0.43%

1.33%

T

TSNTYSON FOODS INC-CL A

1.32%

0.03%

G

GMGENERAL MOTORS CO

1.21%

0.11%

D

DVNDEVON ENERGY CORP

1.20%

0.05%

M

MRNAMODERNA INC

1.19%

0.03%

L

LLOEWS CORP

1.13%

0.03%

S

STZCONSTELLATION BRANDS INC-A

1.12%

0.04%

N

NUENUCOR CORP

1.06%

0.06%

V

VZVERIZON COMMUNICATIONS INC

1.04%

0.35%

E

EIXEDISON INTERNATIONAL

1.02%

0.05%

W

WYWEYERHAEUSER CO

0.99%

0.03%

K

KEYKEYCORP

0.97%

0.03%

M

MCHPMICROCHIP TECHNOLOGY INC

0.96%

0.06%

E

EQTEQT CORP

0.94%

0.06%

W

WMTWALMART INC

0.56%

0.90%

Only in FCTR

H

HONHONEYWELL INTERNATIONAL INC

0.53%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.48%

S

SNAPSNAP INC - A

0.23%

M

MISXXMSILF TREASURY PORT-INST

0.10%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AAPLAPPLE INC

6.07%

A

AMZNAMAZON.COM INC

3.31%

G

GOOGLALPHABET INC-CL A

2.77%

A

AVGOBROADCOM INC

2.37%

G

GOOGALPHABET INC-CL C

2.25%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

L

LLYELI LILLY & CO

1.22%

E

EXMOCEXXON MOBIL CORP

1.19%

J

JNJJOHNSON & JOHNSON

0.98%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

A

ABBVABBVIE INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.56%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

C

CSCOCISCO SYSTEMS INC

0.51%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

R

RTXRTX CORP

0.43%

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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.