FCTR vs. CDEI ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
$34.76
Average Daily Volume
7,787
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | CDEI |
|---|---|---|
| 30 Days | 9.38% | 1.83% |
| 60 Days | 12.16% | 4.03% |
| 90 Days | 17.79% | 4.65% |
| 12 Months | 36.88% | 24.85% |
66 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.66% | 10.52% | 0.66% | |
| ACGL | D | 0.8% | 0.11% | 0.11% | |
| ADBE | C | 0.37% | 0.71% | 0.37% | |
| ADP | B | 1.1% | 0.37% | 0.37% | |
| ADSK | A | 0.42% | 0.2% | 0.2% | |
| ALNY | D | 0.43% | 0.1% | 0.1% | |
| AMT | D | 0.34% | 0.28% | 0.28% | |
| ANET | C | 1.24% | 0.3% | 0.3% | |
| AVGO | D | 0.43% | 2.36% | 0.43% | |
| AWK | D | 0.38% | 0.08% | 0.08% | |
| BDX | F | 0.39% | 0.2% | 0.2% | |
| BKNG | A | 0.29% | 0.51% | 0.29% | |
| BR | A | 1.37% | 0.08% | 0.08% | |
| BSX | B | 0.47% | 0.39% | 0.39% | |
| CARR | D | 0.38% | 0.19% | 0.19% | |
| CL | D | 1.01% | 0.23% | 0.23% | |
| CMS | C | 0.46% | 0.06% | 0.06% | |
| CRWD | B | 0.68% | 0.24% | 0.24% | |
| CSCO | B | 0.25% | 0.7% | 0.25% | |
| DTE | C | 0.4% | 0.07% | 0.07% | |
| EME | C | 0.77% | 0.07% | 0.07% | |
| ETN | A | 0.3% | 0.44% | 0.3% | |
| EXC | C | 0.4% | 0.12% | 0.12% | |
| FAST | B | 0.52% | 0.14% | 0.14% | |
| FI | A | 0.92% | 0.37% | 0.37% | |
| FICO | B | 1.51% | 0.17% | 0.17% | |
| GIS | D | 0.35% | 0.11% | 0.11% | |
| HSY | F | 0.19% | 0.08% | 0.08% | |
| HUBS | A | 0.55% | 0.11% | 0.11% | |
| ICE | C | 0.77% | 0.27% | 0.27% | |
| IDXX | F | 0.31% | 0.1% | 0.1% | |
| INTU | C | 0.37% | 0.58% | 0.37% | |
| KDP | D | 0.42% | 0.11% | 0.11% | |
| KMB | D | 0.39% | 0.13% | 0.13% | |
| KO | D | 0.52% | 0.74% | 0.52% | |
| LECO | B | 0.17% | 0.03% | 0.03% | |
| LLY | F | 0.72% | 2.03% | 0.72% | |
| LNT | A | 0.49% | 0.05% | 0.05% | |
| MA | C | 1.36% | 1.3% | 1.3% | |
| MCO | B | 0.39% | 0.23% | 0.23% | |
| MDLZ | F | 0.19% | 0.26% | 0.19% | |
| MDT | D | 0.39% | 0.33% | 0.33% | |
| MMC | B | 0.54% | 0.33% | 0.33% | |
| MSFT | F | 0.36% | 9.49% | 0.36% | |
| MSI | B | 1.73% | 0.25% | 0.25% | |
| NFLX | A | 0.47% | 1.08% | 0.47% | |
| NOW | A | 0.51% | 0.65% | 0.51% | |
| NVDA | C | 0.77% | 10.49% | 0.77% | |
| O | D | 0.41% | 0.15% | 0.15% | |
| PANW | C | 0.5% | 0.38% | 0.38% | |
| PEP | F | 0.2% | 0.69% | 0.2% | |
| PH | A | 0.62% | 0.27% | 0.27% | |
| PWR | A | 0.37% | 0.14% | 0.14% | |
| RSG | A | 0.24% | 0.13% | 0.13% | |
| SPGI | C | 0.47% | 0.48% | 0.47% | |
| SRE | A | 0.5% | 0.17% | 0.17% | |
| SYK | C | 1.36% | 0.42% | 0.42% | |
| SYY | B | 0.77% | 0.11% | 0.11% | |
| TJX | A | 0.6% | 0.41% | 0.41% | |
| TT | A | 0.82% | 0.28% | 0.28% | |
| TTD | B | 0.59% | 0.17% | 0.17% | |
| V | A | 1.34% | 1.56% | 1.34% | |
| VRSN | F | 0.87% | 0.05% | 0.05% | |
| VRTX | F | 0.37% | 0.38% | 0.37% | |
| WM | A | 0.22% | 0.27% | 0.22% | |
| YUM | B | 0.95% | 0.12% | 0.12% |
FCTR Overweight 100 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.82% | |
| PLTR | B | 2.43% | |
| MSTR | C | 2.06% | |
| VST | B | 1.86% | |
| AXON | A | 1.45% | |
| PAYX | C | 1.42% | |
| CTAS | B | 1.05% | |
| ARES | A | 1.04% | |
| APO | B | 1.03% | |
| TDG | D | 0.99% | |
| BRO | B | 0.94% | |
| VRSK | A | 0.93% | |
| HOOD | B | 0.92% | |
| ISRG | A | 0.91% | |
| FDS | B | 0.9% | |
| ROL | B | 0.9% | |
| ITW | B | 0.84% | |
| THC | D | 0.81% | |
| LDOS | C | 0.8% | |
| HWM | A | 0.79% | |
| TPL | A | 0.75% | |
| TRGP | B | 0.73% | |
| MANH | D | 0.7% | |
| KKR | A | 0.68% | |
| MCD | D | 0.65% | |
| VICI | C | 0.63% | |
| IRM | D | 0.61% | |
| NET | B | 0.58% | |
| DDOG | A | 0.56% | |
| RCL | A | 0.56% | |
| NI | A | 0.55% | |
| CDNS | B | 0.54% | |
| ZS | C | 0.53% | |
| SBAC | D | 0.53% | |
| LNG | B | 0.52% | |
| PG | A | 0.52% | |
| TOL | B | 0.52% | |
| SNOW | C | 0.51% | |
| TTWO | A | 0.51% | |
| PPL | B | 0.51% | |
| ORCL | B | 0.51% | |
| FE | C | 0.5% | |
| ETR | B | 0.5% | |
| MSCI | C | 0.49% | |
| DRI | B | 0.49% | |
| RBLX | C | 0.49% | |
| DUK | C | 0.49% | |
| WEC | A | 0.48% | |
| PGR | A | 0.48% | |
| DASH | A | 0.47% | |
| ROST | C | 0.47% | |
| ERIE | D | 0.45% | |
| BLK | C | 0.45% | |
| LMT | D | 0.45% | |
| DPZ | C | 0.45% | |
| META | D | 0.45% | |
| AEE | A | 0.45% | |
| SO | D | 0.44% | |
| SNPS | B | 0.44% | |
| AVB | B | 0.43% | |
| ED | D | 0.43% | |
| ORLY | B | 0.43% | |
| EIX | B | 0.43% | |
| ROP | B | 0.42% | |
| PHM | D | 0.42% | |
| GLPI | C | 0.42% | |
| URI | B | 0.41% | |
| AEP | D | 0.41% | |
| PPG | F | 0.41% | |
| MDB | C | 0.4% | |
| DXCM | D | 0.4% | |
| EQR | B | 0.4% | |
| NOC | D | 0.4% | |
| AFL | B | 0.4% | |
| LW | C | 0.37% | |
| LII | A | 0.37% | |
| BSY | D | 0.37% | |
| NVR | D | 0.36% | |
| BX | A | 0.36% | |
| OKE | A | 0.36% | |
| PSA | D | 0.34% | |
| COST | B | 0.34% | |
| DHI | D | 0.34% | |
| CSL | C | 0.33% | |
| HCA | F | 0.33% | |
| KLAC | D | 0.32% | |
| RIVN | F | 0.32% | |
| MPWR | F | 0.31% | |
| FCNCA | A | 0.31% | |
| GWW | B | 0.28% | |
| ATO | A | 0.27% | |
| CPAY | A | 0.26% | |
| HON | B | 0.24% | |
| BRK.A | B | 0.24% | |
| CHD | B | 0.23% | |
| CB | C | 0.23% | |
| CMG | B | 0.22% | |
| AME | A | 0.22% | |
| PCAR | B | 0.19% | |
| MNST | C | 0.19% |
FCTR Underweight 304 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.91% | |
| JPM | A | -2.08% | |
| UNH | C | -1.66% | |
| HD | A | -1.22% | |
| WMT | A | -1.11% | |
| CRM | B | -0.94% | |
| BAC | A | -0.94% | |
| ABBV | D | -0.91% | |
| MRK | F | -0.76% | |
| ACN | C | -0.69% | |
| AMD | F | -0.68% | |
| TMO | F | -0.62% | |
| DIS | B | -0.6% | |
| ABT | B | -0.6% | |
| IBM | C | -0.58% | |
| QCOM | F | -0.55% | |
| VZ | C | -0.52% | |
| CMCSA | B | -0.51% | |
| AXP | A | -0.5% | |
| DHR | F | -0.48% | |
| AMGN | D | -0.48% | |
| T | A | -0.48% | |
| LOW | D | -0.47% | |
| NEE | D | -0.47% | |
| PFE | D | -0.45% | |
| UNP | C | -0.43% | |
| C | A | -0.39% | |
| BMY | B | -0.36% | |
| SCHW | B | -0.36% | |
| GILD | C | -0.35% | |
| TMUS | B | -0.35% | |
| MU | D | -0.33% | |
| SBUX | A | -0.33% | |
| ADI | D | -0.32% | |
| INTC | D | -0.32% | |
| DE | A | -0.3% | |
| ELV | F | -0.29% | |
| LRCX | F | -0.29% | |
| PYPL | B | -0.27% | |
| CI | F | -0.27% | |
| EQIX | A | -0.26% | |
| APH | A | -0.26% | |
| WELL | A | -0.25% | |
| REGN | F | -0.25% | |
| USB | A | -0.24% | |
| AON | A | -0.24% | |
| ZTS | D | -0.24% | |
| CME | A | -0.24% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| CVS | D | -0.21% | |
| TGT | F | -0.21% | |
| FDX | B | -0.2% | |
| MAR | B | -0.2% | |
| TFC | A | -0.19% | |
| ECL | D | -0.19% | |
| DLR | B | -0.18% | |
| TRV | B | -0.18% | |
| HLT | A | -0.18% | |
| AMP | A | -0.17% | |
| JCI | C | -0.17% | |
| BK | A | -0.17% | |
| SPG | B | -0.17% | |
| ALL | A | -0.16% | |
| FIS | C | -0.15% | |
| AIG | B | -0.15% | |
| CMI | A | -0.15% | |
| MET | A | -0.15% | |
| CPRT | A | -0.15% | |
| CCI | D | -0.14% | |
| PRU | A | -0.14% | |
| IR | B | -0.13% | |
| DAL | C | -0.13% | |
| KR | B | -0.13% | |
| BKR | B | -0.13% | |
| PEG | A | -0.13% | |
| DFS | B | -0.13% | |
| DELL | C | -0.12% | |
| XEL | A | -0.12% | |
| EW | C | -0.12% | |
| EA | A | -0.12% | |
| TEAM | A | -0.12% | |
| OTIS | C | -0.12% | |
| IT | C | -0.12% | |
| HPQ | B | -0.11% | |
| IQV | D | -0.11% | |
| A | D | -0.11% | |
| FITB | A | -0.1% | |
| NDAQ | A | -0.1% | |
| EFX | F | -0.1% | |
| ROK | B | -0.1% | |
| VEEV | C | -0.1% | |
| HIG | B | -0.1% | |
| WAB | B | -0.1% | |
| ON | D | -0.09% | |
| XYL | D | -0.09% | |
| TSCO | D | -0.09% | |
| RJF | A | -0.09% | |
| ANSS | B | -0.09% | |
| CSGP | D | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | D | -0.09% | |
| HBAN | A | -0.08% | |
| SYF | B | -0.08% | |
| VTR | C | -0.08% | |
| FTV | C | -0.08% | |
| TYL | B | -0.08% | |
| DECK | A | -0.08% | |
| HPE | B | -0.08% | |
| STE | F | -0.07% | |
| ES | D | -0.07% | |
| WY | D | -0.07% | |
| WAT | B | -0.07% | |
| LPLA | A | -0.07% | |
| BIIB | F | -0.07% | |
| RF | A | -0.07% | |
| NTAP | C | -0.07% | |
| WST | C | -0.07% | |
| PODD | C | -0.06% | |
| BBY | D | -0.06% | |
| NRG | B | -0.06% | |
| BAH | F | -0.06% | |
| FSLR | F | -0.06% | |
| PFG | D | -0.06% | |
| ZBRA | B | -0.06% | |
| OMC | C | -0.06% | |
| CLX | B | -0.06% | |
| STX | D | -0.06% | |
| IFF | D | -0.06% | |
| CFG | B | -0.06% | |
| CBOE | B | -0.06% | |
| NTRS | A | -0.06% | |
| K | A | -0.06% | |
| WDC | D | -0.06% | |
| RGA | A | -0.05% | |
| EL | F | -0.05% | |
| Z | A | -0.05% | |
| EQH | B | -0.05% | |
| ALGN | D | -0.05% | |
| USFD | A | -0.05% | |
| BAX | D | -0.05% | |
| NTNX | A | -0.05% | |
| DOCU | A | -0.05% | |
| KIM | A | -0.05% | |
| GEN | B | -0.05% | |
| TWLO | A | -0.05% | |
| BURL | A | -0.05% | |
| OC | A | -0.05% | |
| DG | F | -0.05% | |
| EXPD | D | -0.05% | |
| XPO | B | -0.05% | |
| TER | D | -0.05% | |
| TRMB | B | -0.05% | |
| MAS | D | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| HOLX | D | -0.05% | |
| WSO | A | -0.05% | |
| KEY | B | -0.05% | |
| DAY | B | -0.04% | |
| SCI | B | -0.04% | |
| JEF | A | -0.04% | |
| HST | C | -0.04% | |
| NVT | B | -0.04% | |
| ALLE | D | -0.04% | |
| ITT | A | -0.04% | |
| JLL | D | -0.04% | |
| JKHY | D | -0.04% | |
| JNPR | F | -0.04% | |
| RNR | C | -0.04% | |
| ELS | C | -0.04% | |
| CLH | B | -0.04% | |
| PFGC | B | -0.04% | |
| AKAM | D | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| UNM | A | -0.04% | |
| TXRH | C | -0.04% | |
| POOL | C | -0.04% | |
| MRNA | F | -0.04% | |
| EPAM | C | -0.04% | |
| AVTR | F | -0.04% | |
| DT | C | -0.04% | |
| DLTR | F | -0.04% | |
| EWBC | A | -0.04% | |
| SOFI | A | -0.04% | |
| APTV | D | -0.04% | |
| ACM | A | -0.04% | |
| AMCR | D | -0.04% | |
| CASY | A | -0.04% | |
| TW | A | -0.04% | |
| DOC | D | -0.04% | |
| HSIC | B | -0.03% | |
| CFR | B | -0.03% | |
| TTC | D | -0.03% | |
| MOS | F | -0.03% | |
| MEDP | D | -0.03% | |
| GPK | C | -0.03% | |
| BILL | A | -0.03% | |
| WTFC | A | -0.03% | |
| BRX | A | -0.03% | |
| ZION | B | -0.03% | |
| SNX | C | -0.03% | |
| PEN | B | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| ORI | A | -0.03% | |
| MORN | B | -0.03% | |
| REXR | F | -0.03% | |
| CMA | A | -0.03% | |
| TPX | B | -0.03% | |
| FBIN | D | -0.03% | |
| GL | B | -0.03% | |
| RPRX | D | -0.03% | |
| PRI | A | -0.03% | |
| CIEN | B | -0.03% | |
| AES | F | -0.03% | |
| MKTX | D | -0.03% | |
| OHI | C | -0.03% | |
| AFG | A | -0.03% | |
| AIT | A | -0.03% | |
| CUBE | D | -0.03% | |
| CCK | C | -0.03% | |
| TTEK | F | -0.03% | |
| IPG | D | -0.03% | |
| DKS | C | -0.03% | |
| BLD | D | -0.03% | |
| PAYC | B | -0.03% | |
| SJM | D | -0.03% | |
| RDN | C | -0.02% | |
| INSP | D | -0.02% | |
| GATX | A | -0.02% | |
| ITRI | B | -0.02% | |
| BC | C | -0.02% | |
| APPF | B | -0.02% | |
| CRUS | D | -0.02% | |
| LEA | D | -0.02% | |
| THO | B | -0.02% | |
| BCPC | B | -0.02% | |
| ETSY | D | -0.02% | |
| PVH | C | -0.02% | |
| CROX | D | -0.02% | |
| SUM | B | -0.02% | |
| LNC | B | -0.02% | |
| JHG | A | -0.02% | |
| BPMC | C | -0.02% | |
| WHR | B | -0.02% | |
| COOP | B | -0.02% | |
| IDA | A | -0.02% | |
| LYFT | C | -0.02% | |
| MTG | C | -0.02% | |
| SAIC | F | -0.02% | |
| FAF | A | -0.02% | |
| MTH | D | -0.02% | |
| MAT | D | -0.02% | |
| AWI | A | -0.02% | |
| DBX | B | -0.02% | |
| MTN | C | -0.02% | |
| BMI | B | -0.02% | |
| RHP | B | -0.02% | |
| AZEK | A | -0.02% | |
| ALK | C | -0.02% | |
| HALO | F | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.02% | |
| H | B | -0.02% | |
| CADE | B | -0.02% | |
| ATI | D | -0.02% | |
| ELAN | D | -0.02% | |
| ONB | B | -0.02% | |
| FCN | D | -0.02% | |
| PARA | C | -0.02% | |
| EXLS | B | -0.02% | |
| MIDD | C | -0.02% | |
| GTLS | B | -0.02% | |
| BIO | D | -0.02% | |
| CVLT | B | -0.02% | |
| G | B | -0.02% | |
| VFC | C | -0.02% | |
| RHI | B | -0.02% | |
| TREX | C | -0.02% | |
| MKSI | C | -0.02% | |
| NNN | D | -0.02% | |
| BWA | D | -0.02% | |
| SNV | B | -0.02% | |
| SKX | D | -0.02% | |
| HQY | B | -0.02% | |
| AGR | B | -0.01% | |
| COLM | B | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | D | -0.01% | |
| ASH | D | -0.01% | |
| OGN | D | -0.01% | |
| CHH | A | -0.01% | |
| FELE | B | -0.01% | |
| FLO | D | -0.01% | |
| M | D | -0.01% | |
| SLGN | A | -0.01% | |
| CELH | F | -0.01% | |
| SWX | B | -0.01% | |
| POR | C | -0.01% | |
| MMS | F | -0.01% | |
| TENB | C | -0.01% | |
| SON | D | -0.01% |
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
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
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