FCTR vs. DCAP ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
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
165
DCAP
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP Description
The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.Grade (RS Rating)
Last Trade
$21.51
Average Daily Volume
416
49
Performance
Period | FCTR | DCAP |
---|---|---|
30 Days | 9.38% | 3.96% |
60 Days | 12.16% | 4.77% |
90 Days | 17.79% | 5.96% |
12 Months | 36.88% |
14 Overlapping Holdings
Symbol | Grade | Weight in FCTR | Weight in DCAP | Overlap | |
---|---|---|---|---|---|
ADBE | C | 0.39% | 0.41% | 0.39% | |
ADP | B | 1.13% | 0.57% | 0.57% | |
BRK.A | B | 0.24% | 0.45% | 0.24% | |
CMG | B | 0.22% | 0.52% | 0.22% | |
DPZ | C | 0.46% | 0.23% | 0.23% | |
HON | B | 0.25% | 0.74% | 0.25% | |
HOOD | B | 0.84% | 0.8% | 0.8% | |
LMT | D | 0.48% | 0.52% | 0.48% | |
MCD | D | 0.66% | 0.79% | 0.66% | |
MDT | D | 0.41% | 0.25% | 0.25% | |
META | D | 0.47% | 0.48% | 0.47% | |
MSFT | F | 0.37% | 0.5% | 0.37% | |
PG | A | 0.51% | 0.47% | 0.47% | |
V | A | 1.36% | 0.53% | 0.53% |
FCTR Overweight 151 Positions Relative to DCAP
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 3.4% | |
PLTR | B | 2.35% | |
MSI | B | 1.75% | |
VST | B | 1.72% | |
MSTR | C | 1.55% | |
FICO | B | 1.54% | |
PAYX | C | 1.49% | |
AXON | A | 1.42% | |
MA | C | 1.41% | |
BR | A | 1.39% | |
SYK | C | 1.37% | |
ANET | C | 1.29% | |
CTAS | B | 1.08% | |
TDG | D | 1.04% | |
APO | B | 1.04% | |
ARES | A | 1.03% | |
LDOS | C | 0.99% | |
CL | D | 0.98% | |
BRO | B | 0.97% | |
YUM | B | 0.96% | |
VRSK | A | 0.94% | |
ROL | B | 0.93% | |
FDS | B | 0.92% | |
ISRG | A | 0.91% | |
FI | A | 0.91% | |
THC | D | 0.88% | |
VRSN | F | 0.88% | |
ITW | B | 0.86% | |
ACGL | D | 0.84% | |
TT | A | 0.82% | |
SYY | B | 0.81% | |
LLY | F | 0.79% | |
ICE | C | 0.78% | |
NVDA | C | 0.78% | |
EME | C | 0.77% | |
HWM | A | 0.76% | |
TPL | A | 0.73% | |
MANH | D | 0.73% | |
TRGP | B | 0.7% | |
KKR | A | 0.68% | |
CRWD | B | 0.66% | |
AAPL | C | 0.65% | |
PH | A | 0.63% | |
TTD | B | 0.62% | |
VICI | C | 0.61% | |
TJX | A | 0.6% | |
IRM | D | 0.6% | |
RCL | A | 0.57% | |
HUBS | A | 0.56% | |
NET | B | 0.55% | |
MMC | B | 0.55% | |
ZS | C | 0.55% | |
NI | A | 0.54% | |
SBAC | D | 0.54% | |
TOL | B | 0.53% | |
CDNS | B | 0.53% | |
FAST | B | 0.53% | |
RBLX | C | 0.52% | |
KO | D | 0.52% | |
NOW | A | 0.52% | |
PANW | C | 0.51% | |
DDOG | A | 0.51% | |
ORCL | B | 0.51% | |
PPL | B | 0.5% | |
PGR | A | 0.5% | |
TTWO | A | 0.5% | |
ETR | B | 0.5% | |
LNG | B | 0.5% | |
DRI | B | 0.5% | |
MSCI | C | 0.5% | |
DUK | C | 0.49% | |
SNOW | C | 0.49% | |
SRE | A | 0.49% | |
FE | C | 0.49% | |
LNT | A | 0.48% | |
ROST | C | 0.48% | |
DASH | A | 0.48% | |
ALNY | D | 0.47% | |
AVGO | D | 0.47% | |
BSX | B | 0.47% | |
WEC | A | 0.47% | |
SPGI | C | 0.47% | |
CMS | C | 0.46% | |
SNPS | B | 0.45% | |
ORLY | B | 0.45% | |
AEE | A | 0.45% | |
NOC | D | 0.44% | |
KDP | D | 0.44% | |
NFLX | A | 0.44% | |
SO | D | 0.44% | |
ERIE | D | 0.44% | |
ROP | B | 0.43% | |
AVB | B | 0.43% | |
URI | B | 0.43% | |
EIX | B | 0.42% | |
ADSK | A | 0.42% | |
ED | D | 0.42% | |
PHM | D | 0.42% | |
BDX | F | 0.41% | |
AFL | B | 0.41% | |
O | D | 0.41% | |
PPG | F | 0.41% | |
MDB | C | 0.41% | |
GLPI | C | 0.41% | |
BSY | D | 0.4% | |
EQR | B | 0.4% | |
MCO | B | 0.4% | |
DTE | C | 0.4% | |
INTU | C | 0.4% | |
VRTX | F | 0.4% | |
LW | C | 0.39% | |
AEP | D | 0.39% | |
EXC | C | 0.39% | |
DXCM | D | 0.39% | |
CARR | D | 0.38% | |
KMB | D | 0.38% | |
LII | A | 0.37% | |
AWK | D | 0.37% | |
GIS | D | 0.36% | |
MPWR | F | 0.36% | |
NVR | D | 0.36% | |
PWR | A | 0.36% | |
OKE | A | 0.35% | |
CSL | C | 0.35% | |
BX | A | 0.35% | |
HCA | F | 0.35% | |
DHI | D | 0.34% | |
RIVN | F | 0.34% | |
KLAC | D | 0.34% | |
COST | B | 0.34% | |
AMT | D | 0.33% | |
PSA | D | 0.33% | |
IDXX | F | 0.32% | |
BKNG | A | 0.3% | |
ETN | A | 0.3% | |
FCNCA | A | 0.3% | |
GWW | B | 0.29% | |
ATO | A | 0.27% | |
CPAY | A | 0.26% | |
CSCO | B | 0.25% | |
CB | C | 0.24% | |
RSG | A | 0.24% | |
AME | A | 0.23% | |
WM | A | 0.23% | |
CHD | B | 0.22% | |
MDLZ | F | 0.2% | |
MNST | C | 0.2% | |
PCAR | B | 0.2% | |
PEP | F | 0.2% | |
HSY | F | 0.19% | |
LECO | B | 0.18% |
FCTR Underweight 35 Positions Relative to DCAP
Symbol | Grade | Weight | |
---|---|---|---|
QQQ | B | -9.87% | |
UNH | C | -1.23% | |
GS | A | -1.12% | |
JPM | A | -1.09% | |
HD | A | -1.07% | |
JNJ | D | -0.92% | |
SBUX | A | -0.91% | |
MS | A | -0.9% | |
WMT | A | -0.84% | |
DIS | B | -0.82% | |
DELL | C | -0.76% | |
BLK | C | -0.76% | |
C | A | -0.75% | |
TGT | F | -0.72% | |
TMO | F | -0.7% | |
TMUS | B | -0.63% | |
COIN | C | -0.52% | |
PYPL | B | -0.51% | |
CAT | B | -0.51% | |
ACN | C | -0.49% | |
DKS | C | -0.48% | |
LRCX | F | -0.48% | |
BBY | D | -0.48% | |
NKE | D | -0.47% | |
AMD | F | -0.47% | |
DE | A | -0.46% | |
STZ | D | -0.46% | |
ABBV | D | -0.45% | |
FDX | B | -0.44% | |
AMGN | D | -0.4% | |
AXP | A | -0.27% | |
LULU | C | -0.26% | |
QCOM | F | -0.23% | |
ULTA | F | -0.22% | |
MRK | F | -0.2% |
FCTR: Top Represented Industries & Keywords
DCAP: Top Represented Industries & Keywords