BFOR vs. FCTR ETF Comparison
Comparison of Barron's 400 (BFOR) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.
Grade (RS Rating)
Last Trade
$79.45
Average Daily Volume
4,110
Number of Holdings
*
388
* 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
$34.83
Average Daily Volume
7,748
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
Performance
| Period | BFOR | FCTR |
|---|---|---|
| 30 Days | 10.67% | 10.35% |
| 60 Days | 11.62% | 12.09% |
| 90 Days | 13.25% | 17.85% |
| 12 Months | 38.72% | 36.93% |
68 Overlapping Holdings
| Symbol | Grade | Weight in BFOR | Weight in FCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.24% | 0.66% | 0.24% | |
| ACGL | D | 0.19% | 0.8% | 0.19% | |
| ADBE | C | 0.22% | 0.37% | 0.22% | |
| ADP | B | 0.25% | 1.1% | 0.25% | |
| ADSK | B | 0.26% | 0.42% | 0.26% | |
| AFL | B | 0.23% | 0.4% | 0.23% | |
| ANET | C | 0.25% | 1.24% | 0.25% | |
| APO | A | 0.32% | 1.03% | 0.32% | |
| APP | B | 0.64% | 3.82% | 0.64% | |
| AXON | B | 0.36% | 1.45% | 0.36% | |
| BKNG | B | 0.29% | 0.29% | 0.29% | |
| BR | A | 0.24% | 1.37% | 0.24% | |
| BRO | B | 0.24% | 0.94% | 0.24% | |
| CHD | B | 0.24% | 0.23% | 0.23% | |
| CL | D | 0.2% | 1.01% | 0.2% | |
| CMG | B | 0.23% | 0.22% | 0.22% | |
| COST | B | 0.23% | 0.34% | 0.23% | |
| CPAY | A | 0.27% | 0.26% | 0.26% | |
| CSL | B | 0.23% | 0.33% | 0.23% | |
| CTAS | B | 0.24% | 1.05% | 0.24% | |
| DHI | D | 0.19% | 0.34% | 0.19% | |
| DRI | B | 0.23% | 0.49% | 0.23% | |
| EME | B | 0.29% | 0.77% | 0.29% | |
| FAST | B | 0.27% | 0.52% | 0.27% | |
| FCNCA | B | 0.28% | 0.31% | 0.28% | |
| FDS | B | 0.24% | 0.9% | 0.24% | |
| HSY | F | 0.2% | 0.19% | 0.19% | |
| HWM | B | 0.28% | 0.79% | 0.28% | |
| ISRG | C | 0.25% | 0.91% | 0.25% | |
| KLAC | F | 0.19% | 0.32% | 0.19% | |
| KMB | C | 0.22% | 0.39% | 0.22% | |
| LII | A | 0.23% | 0.37% | 0.23% | |
| LLY | F | 0.18% | 0.72% | 0.18% | |
| MA | B | 0.24% | 1.36% | 0.24% | |
| MANH | C | 0.23% | 0.7% | 0.23% | |
| MCO | A | 0.22% | 0.39% | 0.22% | |
| META | D | 0.24% | 0.45% | 0.24% | |
| MPWR | F | 0.14% | 0.31% | 0.14% | |
| MSFT | D | 0.22% | 0.36% | 0.22% | |
| MSI | C | 0.26% | 1.73% | 0.26% | |
| NFLX | B | 0.29% | 0.47% | 0.29% | |
| NVDA | C | 0.29% | 0.77% | 0.29% | |
| NVR | D | 0.22% | 0.36% | 0.22% | |
| OKE | C | 0.27% | 0.36% | 0.27% | |
| ORCL | C | 0.26% | 0.51% | 0.26% | |
| PANW | C | 0.26% | 0.5% | 0.26% | |
| PAYX | B | 0.24% | 1.42% | 0.24% | |
| PEP | F | 0.21% | 0.2% | 0.2% | |
| PGR | A | 0.23% | 0.48% | 0.23% | |
| PH | A | 0.26% | 0.62% | 0.26% | |
| PHM | C | 0.21% | 0.42% | 0.21% | |
| PLTR | B | 0.39% | 2.43% | 0.39% | |
| RCL | B | 0.32% | 0.56% | 0.32% | |
| ROL | B | 0.22% | 0.9% | 0.22% | |
| ROST | C | 0.21% | 0.47% | 0.21% | |
| SO | D | 0.22% | 0.44% | 0.22% | |
| SPGI | C | 0.22% | 0.47% | 0.22% | |
| SYK | C | 0.24% | 1.36% | 0.24% | |
| SYY | C | 0.22% | 0.77% | 0.22% | |
| THC | D | 0.21% | 0.81% | 0.21% | |
| TJX | A | 0.23% | 0.6% | 0.23% | |
| TOL | A | 0.23% | 0.52% | 0.23% | |
| TPL | B | 0.4% | 0.75% | 0.4% | |
| TRGP | B | 0.31% | 0.73% | 0.31% | |
| URI | B | 0.25% | 0.41% | 0.25% | |
| V | A | 0.24% | 1.34% | 0.24% | |
| VRSN | F | 0.23% | 0.87% | 0.23% | |
| WEC | A | 0.23% | 0.48% | 0.23% |
BFOR Overweight 320 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | 0.43% | |
| UAL | B | 0.42% | |
| PAY | A | 0.39% | |
| IESC | B | 0.38% | |
| USLM | B | 0.38% | |
| AGX | B | 0.37% | |
| VRT | B | 0.36% | |
| POWL | C | 0.35% | |
| PAYO | B | 0.34% | |
| UPWK | B | 0.34% | |
| STRL | B | 0.34% | |
| IBKR | B | 0.33% | |
| CORT | B | 0.33% | |
| AAON | B | 0.32% | |
| CCL | B | 0.32% | |
| SFM | B | 0.31% | |
| TILE | A | 0.31% | |
| IDCC | A | 0.31% | |
| RJF | A | 0.31% | |
| WFC | A | 0.31% | |
| SYF | A | 0.31% | |
| FIX | A | 0.31% | |
| WMB | B | 0.3% | |
| PEGA | A | 0.3% | |
| BKR | C | 0.3% | |
| CEIX | A | 0.3% | |
| EWBC | B | 0.3% | |
| ALSN | B | 0.3% | |
| SKWD | B | 0.3% | |
| EXPE | B | 0.3% | |
| FLEX | B | 0.3% | |
| RMBS | C | 0.3% | |
| MTB | B | 0.29% | |
| CMPO | B | 0.29% | |
| TGTX | B | 0.29% | |
| AMP | B | 0.29% | |
| SUM | B | 0.29% | |
| EXEL | A | 0.29% | |
| GDDY | B | 0.29% | |
| DOCS | C | 0.29% | |
| SNA | A | 0.29% | |
| PPC | C | 0.29% | |
| HLNE | A | 0.29% | |
| AIT | B | 0.29% | |
| PAYC | A | 0.29% | |
| CRS | B | 0.29% | |
| UNM | A | 0.29% | |
| MLI | C | 0.29% | |
| NTRS | A | 0.28% | |
| AWI | B | 0.28% | |
| CSWI | A | 0.28% | |
| FTNT | C | 0.28% | |
| WT | B | 0.28% | |
| MWA | B | 0.28% | |
| WSM | B | 0.28% | |
| APOG | B | 0.28% | |
| FOUR | B | 0.28% | |
| MCB | B | 0.28% | |
| NEWT | B | 0.28% | |
| AX | B | 0.28% | |
| PCTY | B | 0.28% | |
| LRN | B | 0.28% | |
| QLYS | C | 0.27% | |
| CW | B | 0.27% | |
| FTDR | B | 0.27% | |
| FTI | A | 0.27% | |
| ZM | B | 0.27% | |
| OII | B | 0.27% | |
| BL | B | 0.27% | |
| ARLP | B | 0.27% | |
| CASH | B | 0.27% | |
| ADMA | B | 0.27% | |
| MTDR | C | 0.27% | |
| NRG | C | 0.27% | |
| FOX | B | 0.27% | |
| MOD | B | 0.27% | |
| BBW | B | 0.27% | |
| HCKT | B | 0.27% | |
| CEG | D | 0.27% | |
| UTI | A | 0.27% | |
| TXRH | A | 0.27% | |
| NOG | A | 0.27% | |
| PYPL | A | 0.27% | |
| QCRH | B | 0.27% | |
| USAP | B | 0.27% | |
| ACIW | B | 0.26% | |
| NIC | B | 0.26% | |
| CPRT | A | 0.26% | |
| TDY | B | 0.26% | |
| AMAL | B | 0.26% | |
| PEBO | B | 0.26% | |
| SLVM | B | 0.26% | |
| BFC | B | 0.26% | |
| LPX | B | 0.26% | |
| FFIV | A | 0.26% | |
| ODFL | B | 0.26% | |
| GOOGL | C | 0.26% | |
| APH | B | 0.26% | |
| CF | B | 0.26% | |
| EOG | C | 0.26% | |
| SM | C | 0.26% | |
| DECK | A | 0.26% | |
| ITT | A | 0.26% | |
| ORRF | C | 0.26% | |
| ET | B | 0.26% | |
| LAUR | B | 0.26% | |
| DAKT | B | 0.26% | |
| HES | C | 0.26% | |
| IBOC | B | 0.26% | |
| OZK | B | 0.26% | |
| TW | B | 0.26% | |
| PLMR | B | 0.26% | |
| TRN | B | 0.26% | |
| EA | C | 0.26% | |
| ACMR | F | 0.26% | |
| FULT | B | 0.26% | |
| AIZ | B | 0.26% | |
| CHTR | C | 0.26% | |
| VIRT | B | 0.26% | |
| PODD | B | 0.26% | |
| G | B | 0.26% | |
| CNO | A | 0.26% | |
| APD | A | 0.26% | |
| MGY | B | 0.26% | |
| CVLT | B | 0.26% | |
| NRP | B | 0.26% | |
| MLR | B | 0.26% | |
| TMUS | A | 0.26% | |
| PFBC | B | 0.26% | |
| JPM | B | 0.26% | |
| BY | B | 0.26% | |
| WLDN | D | 0.25% | |
| YELP | C | 0.25% | |
| XOM | C | 0.25% | |
| SRCE | B | 0.25% | |
| DBX | C | 0.25% | |
| AXP | A | 0.25% | |
| MRO | B | 0.25% | |
| HWKN | A | 0.25% | |
| BELFB | C | 0.25% | |
| MBWM | B | 0.25% | |
| MPLX | B | 0.25% | |
| CAT | B | 0.25% | |
| LKFN | B | 0.25% | |
| CASY | B | 0.25% | |
| CQP | B | 0.25% | |
| IBCP | B | 0.25% | |
| EXP | B | 0.25% | |
| FITB | B | 0.25% | |
| FCF | B | 0.25% | |
| WABC | B | 0.25% | |
| MLM | B | 0.25% | |
| HUBB | B | 0.25% | |
| OSBC | B | 0.25% | |
| AMZN | C | 0.25% | |
| RBA | B | 0.25% | |
| CINF | A | 0.25% | |
| RL | B | 0.25% | |
| MCRI | A | 0.25% | |
| OSIS | A | 0.25% | |
| ATR | B | 0.25% | |
| TCMD | B | 0.25% | |
| LOPE | B | 0.25% | |
| WHD | A | 0.25% | |
| CUBI | C | 0.25% | |
| PLAB | C | 0.24% | |
| UTHR | C | 0.24% | |
| KNSL | B | 0.24% | |
| CPRX | C | 0.24% | |
| WRB | A | 0.24% | |
| LNN | B | 0.24% | |
| FMBH | B | 0.24% | |
| FANG | F | 0.24% | |
| NTAP | C | 0.24% | |
| SCCO | F | 0.24% | |
| ALL | B | 0.24% | |
| HEI | B | 0.24% | |
| DOV | A | 0.24% | |
| WDAY | C | 0.24% | |
| CME | A | 0.24% | |
| DCI | A | 0.24% | |
| SIG | B | 0.24% | |
| INGR | B | 0.24% | |
| HCI | B | 0.24% | |
| GGG | B | 0.24% | |
| HNI | B | 0.24% | |
| CHWY | C | 0.24% | |
| FSS | B | 0.24% | |
| WWD | B | 0.24% | |
| TBBK | B | 0.24% | |
| IRMD | B | 0.24% | |
| THR | B | 0.24% | |
| REVG | B | 0.24% | |
| IPAR | B | 0.24% | |
| FIZZ | B | 0.24% | |
| WTS | B | 0.24% | |
| EPD | B | 0.24% | |
| JWN | A | 0.23% | |
| CBOE | B | 0.23% | |
| DT | C | 0.23% | |
| CTSH | B | 0.23% | |
| MPC | F | 0.23% | |
| CHDN | B | 0.23% | |
| RNR | C | 0.23% | |
| NBIX | C | 0.23% | |
| OTTR | C | 0.23% | |
| BMI | B | 0.23% | |
| CWCO | C | 0.23% | |
| CBT | C | 0.23% | |
| NOV | C | 0.23% | |
| COR | C | 0.23% | |
| FN | D | 0.23% | |
| IT | C | 0.23% | |
| GL | C | 0.23% | |
| HIG | B | 0.23% | |
| COOP | B | 0.23% | |
| SBR | B | 0.23% | |
| TRIN | B | 0.23% | |
| AMPY | C | 0.23% | |
| FBP | B | 0.23% | |
| RGA | A | 0.23% | |
| ZBH | C | 0.23% | |
| ANF | C | 0.23% | |
| WES | B | 0.22% | |
| RMD | C | 0.22% | |
| BRC | C | 0.22% | |
| MMM | D | 0.22% | |
| YETI | C | 0.22% | |
| EBAY | C | 0.22% | |
| DY | D | 0.22% | |
| COKE | C | 0.22% | |
| NYT | C | 0.22% | |
| ON | C | 0.22% | |
| VLTO | C | 0.22% | |
| NEU | C | 0.22% | |
| ECL | D | 0.22% | |
| TSCO | C | 0.22% | |
| VITL | F | 0.22% | |
| MSA | C | 0.22% | |
| JKHY | D | 0.22% | |
| DVN | F | 0.22% | |
| EG | C | 0.22% | |
| FDX | B | 0.22% | |
| VEEV | B | 0.22% | |
| CNA | B | 0.22% | |
| ERII | D | 0.22% | |
| HESM | B | 0.22% | |
| BURL | B | 0.22% | |
| IBM | C | 0.22% | |
| SSNC | A | 0.22% | |
| DVA | B | 0.22% | |
| STBA | B | 0.22% | |
| XPEL | C | 0.22% | |
| OFG | B | 0.22% | |
| TEX | D | 0.22% | |
| AMAT | F | 0.21% | |
| FMC | D | 0.21% | |
| APA | F | 0.21% | |
| SHOO | D | 0.21% | |
| IPG | C | 0.21% | |
| HY | F | 0.21% | |
| MEDP | F | 0.21% | |
| AMPH | F | 0.21% | |
| ZTS | D | 0.21% | |
| DKS | C | 0.21% | |
| CACI | D | 0.21% | |
| JNJ | D | 0.21% | |
| IBP | C | 0.21% | |
| QCOM | F | 0.21% | |
| EGY | F | 0.21% | |
| KOS | F | 0.21% | |
| LEN | C | 0.21% | |
| XYL | D | 0.21% | |
| MHO | C | 0.21% | |
| UFPT | C | 0.21% | |
| BLDR | C | 0.21% | |
| NSSC | D | 0.21% | |
| HOLX | D | 0.21% | |
| TPH | C | 0.21% | |
| IMMR | C | 0.21% | |
| MBIN | F | 0.2% | |
| HOG | F | 0.2% | |
| TH | C | 0.2% | |
| GRBK | D | 0.2% | |
| ONTO | F | 0.2% | |
| YOU | D | 0.2% | |
| DFIN | D | 0.2% | |
| BOOT | D | 0.2% | |
| WMS | F | 0.2% | |
| FCN | D | 0.2% | |
| SKX | D | 0.2% | |
| HRB | D | 0.2% | |
| AOS | D | 0.2% | |
| PTGX | C | 0.2% | |
| AKAM | F | 0.2% | |
| WFRD | F | 0.2% | |
| BMRN | F | 0.2% | |
| FC | D | 0.2% | |
| COLL | F | 0.19% | |
| HRTG | C | 0.19% | |
| WING | F | 0.19% | |
| MOH | F | 0.19% | |
| IQV | F | 0.19% | |
| INSW | F | 0.19% | |
| UHS | D | 0.19% | |
| LNW | D | 0.19% | |
| HRMY | D | 0.19% | |
| VAL | F | 0.19% | |
| FSLR | F | 0.18% | |
| BLBD | F | 0.18% | |
| SIGA | D | 0.18% | |
| CRUS | F | 0.18% | |
| TGT | F | 0.18% | |
| DFH | C | 0.18% | |
| LNTH | D | 0.18% | |
| HALO | F | 0.17% | |
| CROX | F | 0.17% | |
| TDW | F | 0.16% | |
| ASC | F | 0.16% | |
| REGN | F | 0.15% |
BFOR Underweight 98 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -2.06% | |
| VST | B | -1.86% | |
| FICO | B | -1.51% | |
| ARES | B | -1.04% | |
| TDG | D | -0.99% | |
| YUM | B | -0.95% | |
| VRSK | A | -0.93% | |
| HOOD | B | -0.92% | |
| FI | A | -0.92% | |
| ITW | A | -0.84% | |
| TT | B | -0.82% | |
| LDOS | D | -0.8% | |
| ICE | D | -0.77% | |
| CRWD | B | -0.68% | |
| KKR | B | -0.68% | |
| MCD | D | -0.65% | |
| VICI | C | -0.63% | |
| IRM | C | -0.61% | |
| TTD | B | -0.59% | |
| NET | B | -0.58% | |
| DDOG | A | -0.56% | |
| HUBS | B | -0.55% | |
| NI | A | -0.55% | |
| CDNS | B | -0.54% | |
| MMC | A | -0.54% | |
| ZS | C | -0.53% | |
| SBAC | D | -0.53% | |
| LNG | B | -0.52% | |
| KO | D | -0.52% | |
| PG | A | -0.52% | |
| NOW | B | -0.51% | |
| SNOW | C | -0.51% | |
| TTWO | B | -0.51% | |
| PPL | B | -0.51% | |
| FE | D | -0.5% | |
| SRE | A | -0.5% | |
| ETR | B | -0.5% | |
| MSCI | C | -0.49% | |
| RBLX | C | -0.49% | |
| LNT | A | -0.49% | |
| DUK | C | -0.49% | |
| DASH | A | -0.47% | |
| BSX | C | -0.47% | |
| CMS | C | -0.46% | |
| ERIE | D | -0.45% | |
| BLK | C | -0.45% | |
| LMT | D | -0.45% | |
| DPZ | C | -0.45% | |
| AEE | A | -0.45% | |
| SNPS | B | -0.44% | |
| AVB | B | -0.43% | |
| ED | D | -0.43% | |
| ALNY | D | -0.43% | |
| AVGO | D | -0.43% | |
| ORLY | B | -0.43% | |
| EIX | A | -0.43% | |
| ROP | B | -0.42% | |
| KDP | D | -0.42% | |
| GLPI | B | -0.42% | |
| AEP | D | -0.41% | |
| PPG | D | -0.41% | |
| O | D | -0.41% | |
| MDB | C | -0.4% | |
| EXC | D | -0.4% | |
| DXCM | C | -0.4% | |
| EQR | B | -0.4% | |
| NOC | D | -0.4% | |
| DTE | C | -0.4% | |
| MDT | D | -0.39% | |
| BDX | F | -0.39% | |
| CARR | C | -0.38% | |
| AWK | D | -0.38% | |
| LW | C | -0.37% | |
| VRTX | D | -0.37% | |
| PWR | A | -0.37% | |
| INTU | C | -0.37% | |
| BSY | D | -0.37% | |
| BX | B | -0.36% | |
| GIS | D | -0.35% | |
| PSA | C | -0.34% | |
| AMT | D | -0.34% | |
| HCA | F | -0.33% | |
| RIVN | D | -0.32% | |
| IDXX | F | -0.31% | |
| ETN | A | -0.3% | |
| GWW | A | -0.28% | |
| ATO | A | -0.27% | |
| CSCO | A | -0.25% | |
| RSG | A | -0.24% | |
| HON | B | -0.24% | |
| BRK.A | B | -0.24% | |
| CB | D | -0.23% | |
| WM | A | -0.22% | |
| AME | A | -0.22% | |
| PCAR | B | -0.19% | |
| MDLZ | F | -0.19% | |
| MNST | B | -0.19% | |
| LECO | C | -0.17% |
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Asset Management
Restaurants
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
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