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Fund comparison · from official SEC filings

FCTR vs SIZE: how much do they overlap?

First Trust Lunt U.S. Factor Rotation ETF and iShares MSCI USA Size Factor ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

162

of 173 / 540 holdings

FCTR expense ratio

0.65%

net, per year

SIZE expense ratio

0.15%

net, per year

Shared holdings

Company

FCTR

SIZE

D

DOWDOW INC

2.02%

0.33%

W

WBDWARNER BROS DISCOVERY INC

1.80%

0.21%

T

TGTTARGET CORP

1.61%

0.25%

A

ADMARCHER-DANIELS-MIDLAND CO

1.51%

0.23%

L

LYBLYONDELLBASELL INDU-CL A

1.50%

0.31%

I

INTCINTEL CORP

1.46%

0.41%

C

CMCSACOMCAST CORP-CLASS A

1.44%

0.16%

T

TSNTYSON FOODS INC-CL A

1.32%

0.21%

G

GMGENERAL MOTORS CO

1.21%

0.18%

D

DVNDEVON ENERGY CORP

1.20%

0.26%

L

LLOEWS CORP

1.13%

0.19%

S

STZCONSTELLATION BRANDS INC-A

1.12%

0.21%

N

NUENUCOR CORP

1.06%

0.27%

V

VZVERIZON COMMUNICATIONS INC

1.04%

0.19%

E

EIXEDISON INTERNATIONAL

1.02%

0.21%

W

WYWEYERHAEUSER CO

0.99%

0.20%

K

KEYKEYCORP

0.97%

0.22%

M

MCHPMICROCHIP TECHNOLOGY INC

0.96%

0.29%

E

EQTEQT CORP

0.94%

0.17%

H

HIGHARTFORD INSURANCE GROUP INC

0.89%

0.18%

B

BABOEING CO/THE

0.88%

0.19%

T

TRVTRAVELERS COS INC/THE

0.87%

0.18%

M

MKLMARKEL GROUP INC

0.87%

0.15%

P

PSXPHILLIPS 66

0.86%

0.22%

H

HALHALLIBURTON CO

0.86%

0.28%

Only in FCTR

M

MRNAMODERNA INC

1.19%

F

FDSFACTSET RESEARCH SYSTEMS INC

0.84%

U

USFDUS FOODS HOLDING CORP

0.56%

H

HONHONEYWELL INTERNATIONAL INC

0.53%

C

CPNGCOUPANG INC

0.37%

P

PFGCPERFORMANCE FOOD GROUP CO

0.29%

B

BAXBAXTER INTERNATIONAL INC

0.23%

L

LUVSOUTHWEST AIRLINES CO

0.22%

S

SFMSPROUTS FARMERS MARKET INC

0.17%

R

RVTYREVVITY INC

0.16%

M

MISXXMSILF TREASURY PORT-INST

0.10%

Only in SIZE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.11%

W

WDCWESTERN DIGITAL CORP

0.45%

C

CIENCIENA CORP

0.44%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

B

BEBLOOM ENERGY CORP- A

0.39%

T

TERTERADYNE INC

0.34%

F

FIXCOMFORT SYSTEMS USA INC

0.33%

V

VRTVERTIV HOLDINGS CO-A

0.32%

E

ECHOECHOSTAR CORP-A

0.32%

G

GLWCORNING INC

0.31%

G

GEVGE VERNOVA INC

0.31%

E

ENTGENTEGRIS INC

0.31%

R

RKLBROCKET LAB CORP

0.29%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.29%

T

TXNTEXAS INSTRUMENTS INC

0.29%

J

JBLJABIL INC

0.28%

A

AMATAPPLIED MATERIALS INC

0.28%

A

ADIANALOG DEVICES INC

0.28%

P

PWRQUANTA SERVICES INC

0.28%

Q

QQNITY ELECTRONICS INC

0.27%

S

SLBSLB LTD

0.27%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.27%

C

CNCCENTENE CORP

0.27%

C

CFCF INDUSTRIES HOLDINGS INC

0.27%

T

TRGPTARGA RESOURCES CORP

0.27%

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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.