FCTR vs. DHS ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to WisdomTree High-Yielding Equity Fund (DHS)
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
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.32
Average Daily Volume
21,748
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | DHS |
|---|---|---|
| 30 Days | 9.38% | 5.12% |
| 60 Days | 12.16% | 7.54% |
| 90 Days | 17.79% | 9.73% |
| 12 Months | 36.88% | 33.98% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.41% | 0.84% | 0.41% | |
| ANET | C | 1.24% | 0.04% | 0.04% | |
| AVB | B | 0.43% | 0.2% | 0.2% | |
| DTE | C | 0.4% | 0.39% | 0.39% | |
| DUK | C | 0.49% | 1.44% | 0.49% | |
| ED | D | 0.43% | 0.71% | 0.43% | |
| EIX | B | 0.43% | 0.58% | 0.43% | |
| EQR | B | 0.4% | 0.18% | 0.18% | |
| ETR | B | 0.5% | 0.86% | 0.5% | |
| EXC | C | 0.4% | 0.58% | 0.4% | |
| FE | C | 0.5% | 0.46% | 0.46% | |
| GLPI | C | 0.42% | 0.08% | 0.08% | |
| IRM | D | 0.61% | 0.2% | 0.2% | |
| KMB | D | 0.39% | 1.0% | 0.39% | |
| LNT | A | 0.49% | 0.27% | 0.27% | |
| NI | A | 0.55% | 0.3% | 0.3% | |
| O | D | 0.41% | 0.28% | 0.28% | |
| OKE | A | 0.36% | 1.36% | 0.36% | |
| PPL | B | 0.51% | 0.42% | 0.42% | |
| PSA | D | 0.34% | 0.36% | 0.34% | |
| SO | D | 0.44% | 1.44% | 0.44% | |
| VICI | C | 0.63% | 0.19% | 0.19% | |
| WEC | A | 0.48% | 0.48% | 0.48% |
FCTR Overweight 143 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.82% | |
| PLTR | B | 2.43% | |
| MSTR | C | 2.06% | |
| VST | B | 1.86% | |
| MSI | B | 1.73% | |
| FICO | B | 1.51% | |
| AXON | A | 1.45% | |
| PAYX | C | 1.42% | |
| BR | A | 1.37% | |
| SYK | C | 1.36% | |
| MA | C | 1.36% | |
| V | A | 1.34% | |
| ADP | B | 1.1% | |
| CTAS | B | 1.05% | |
| ARES | A | 1.04% | |
| APO | B | 1.03% | |
| CL | D | 1.01% | |
| TDG | D | 0.99% | |
| YUM | B | 0.95% | |
| BRO | B | 0.94% | |
| VRSK | A | 0.93% | |
| HOOD | B | 0.92% | |
| FI | A | 0.92% | |
| ISRG | A | 0.91% | |
| FDS | B | 0.9% | |
| ROL | B | 0.9% | |
| VRSN | F | 0.87% | |
| ITW | B | 0.84% | |
| TT | A | 0.82% | |
| THC | D | 0.81% | |
| ACGL | D | 0.8% | |
| LDOS | C | 0.8% | |
| HWM | A | 0.79% | |
| SYY | B | 0.77% | |
| EME | C | 0.77% | |
| NVDA | C | 0.77% | |
| ICE | C | 0.77% | |
| TPL | A | 0.75% | |
| TRGP | B | 0.73% | |
| LLY | F | 0.72% | |
| MANH | D | 0.7% | |
| CRWD | B | 0.68% | |
| KKR | A | 0.68% | |
| AAPL | C | 0.66% | |
| MCD | D | 0.65% | |
| PH | A | 0.62% | |
| TJX | A | 0.6% | |
| TTD | B | 0.59% | |
| NET | B | 0.58% | |
| DDOG | A | 0.56% | |
| RCL | A | 0.56% | |
| HUBS | A | 0.55% | |
| CDNS | B | 0.54% | |
| MMC | B | 0.54% | |
| ZS | C | 0.53% | |
| SBAC | D | 0.53% | |
| LNG | B | 0.52% | |
| KO | D | 0.52% | |
| FAST | B | 0.52% | |
| PG | A | 0.52% | |
| TOL | B | 0.52% | |
| NOW | A | 0.51% | |
| SNOW | C | 0.51% | |
| TTWO | A | 0.51% | |
| ORCL | B | 0.51% | |
| SRE | A | 0.5% | |
| PANW | C | 0.5% | |
| MSCI | C | 0.49% | |
| DRI | B | 0.49% | |
| RBLX | C | 0.49% | |
| PGR | A | 0.48% | |
| DASH | A | 0.47% | |
| NFLX | A | 0.47% | |
| SPGI | C | 0.47% | |
| ROST | C | 0.47% | |
| BSX | B | 0.47% | |
| CMS | C | 0.46% | |
| ERIE | D | 0.45% | |
| BLK | C | 0.45% | |
| LMT | D | 0.45% | |
| DPZ | C | 0.45% | |
| META | D | 0.45% | |
| AEE | A | 0.45% | |
| SNPS | B | 0.44% | |
| ALNY | D | 0.43% | |
| AVGO | D | 0.43% | |
| ORLY | B | 0.43% | |
| ADSK | A | 0.42% | |
| ROP | B | 0.42% | |
| KDP | D | 0.42% | |
| PHM | D | 0.42% | |
| URI | B | 0.41% | |
| PPG | F | 0.41% | |
| MDB | C | 0.4% | |
| DXCM | D | 0.4% | |
| NOC | D | 0.4% | |
| AFL | B | 0.4% | |
| MDT | D | 0.39% | |
| BDX | F | 0.39% | |
| MCO | B | 0.39% | |
| CARR | D | 0.38% | |
| AWK | D | 0.38% | |
| LW | C | 0.37% | |
| ADBE | C | 0.37% | |
| VRTX | F | 0.37% | |
| PWR | A | 0.37% | |
| INTU | C | 0.37% | |
| LII | A | 0.37% | |
| BSY | D | 0.37% | |
| NVR | D | 0.36% | |
| BX | A | 0.36% | |
| MSFT | F | 0.36% | |
| GIS | D | 0.35% | |
| AMT | 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% | |
| IDXX | F | 0.31% | |
| FCNCA | A | 0.31% | |
| ETN | A | 0.3% | |
| BKNG | A | 0.29% | |
| GWW | B | 0.28% | |
| ATO | A | 0.27% | |
| CPAY | A | 0.26% | |
| CSCO | B | 0.25% | |
| RSG | A | 0.24% | |
| HON | B | 0.24% | |
| BRK.A | B | 0.24% | |
| CHD | B | 0.23% | |
| CB | C | 0.23% | |
| CMG | B | 0.22% | |
| WM | A | 0.22% | |
| AME | A | 0.22% | |
| PEP | F | 0.2% | |
| HSY | F | 0.19% | |
| PCAR | B | 0.19% | |
| MDLZ | F | 0.19% | |
| MNST | C | 0.19% | |
| LECO | B | 0.17% |
FCTR Underweight 340 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -6.34% | |
| MO | A | -4.97% | |
| ABBV | D | -4.8% | |
| CVX | A | -4.51% | |
| IBM | C | -4.34% | |
| PM | B | -4.08% | |
| MS | A | -3.47% | |
| C | A | -2.27% | |
| BMY | B | -2.06% | |
| GILD | C | -1.63% | |
| UPS | C | -1.55% | |
| USB | A | -1.48% | |
| EOG | A | -1.45% | |
| PNC | B | -1.44% | |
| WMB | A | -1.29% | |
| D | C | -1.07% | |
| PEG | A | -0.96% | |
| PRU | A | -0.91% | |
| BK | A | -0.85% | |
| KVUE | A | -0.7% | |
| GLW | B | -0.68% | |
| KHC | F | -0.68% | |
| DOW | F | -0.68% | |
| FITB | A | -0.63% | |
| MTB | A | -0.61% | |
| HBAN | A | -0.59% | |
| RF | A | -0.59% | |
| HPQ | B | -0.58% | |
| TROW | B | -0.54% | |
| K | A | -0.51% | |
| STT | A | -0.49% | |
| IP | B | -0.45% | |
| BBY | D | -0.44% | |
| CRBG | B | -0.42% | |
| ES | D | -0.4% | |
| NTRS | A | -0.38% | |
| VTRS | A | -0.37% | |
| OMF | A | -0.36% | |
| CG | A | -0.36% | |
| SPG | B | -0.36% | |
| AM | A | -0.35% | |
| FNF | B | -0.34% | |
| EVRG | A | -0.34% | |
| TSN | B | -0.34% | |
| PNW | B | -0.34% | |
| DLR | B | -0.33% | |
| JXN | C | -0.31% | |
| OGE | B | -0.3% | |
| TPR | B | -0.29% | |
| CMA | A | -0.29% | |
| DTM | B | -0.28% | |
| CAG | D | -0.28% | |
| CCI | D | -0.27% | |
| CHRD | D | -0.27% | |
| CNA | B | -0.26% | |
| LNC | B | -0.26% | |
| OWL | A | -0.26% | |
| SNV | B | -0.25% | |
| BEN | C | -0.24% | |
| CIVI | D | -0.24% | |
| EMN | D | -0.24% | |
| ZION | B | -0.24% | |
| COLB | A | -0.23% | |
| ALLY | C | -0.23% | |
| IPG | D | -0.22% | |
| SJM | D | -0.22% | |
| OGN | D | -0.22% | |
| TPG | A | -0.21% | |
| WBS | A | -0.21% | |
| TFSL | A | -0.2% | |
| NFG | A | -0.2% | |
| CNS | B | -0.2% | |
| VCTR | B | -0.2% | |
| EXR | D | -0.2% | |
| GBCI | B | -0.19% | |
| AROC | B | -0.19% | |
| RDN | C | -0.19% | |
| UGI | A | -0.18% | |
| WU | D | -0.18% | |
| MC | C | -0.18% | |
| JWN | C | -0.17% | |
| UBSI | B | -0.17% | |
| FNB | A | -0.17% | |
| TNL | A | -0.17% | |
| WEN | D | -0.17% | |
| KTB | B | -0.17% | |
| FLO | D | -0.17% | |
| VIRT | B | -0.17% | |
| VTR | C | -0.16% | |
| CCOI | B | -0.16% | |
| ALE | A | -0.16% | |
| NXST | C | -0.16% | |
| SWX | B | -0.16% | |
| ASB | B | -0.16% | |
| KNTK | B | -0.16% | |
| FBP | B | -0.16% | |
| SON | D | -0.16% | |
| OGS | A | -0.15% | |
| SFNC | B | -0.15% | |
| HTLF | B | -0.15% | |
| FAF | A | -0.15% | |
| BKH | A | -0.15% | |
| TDS | B | -0.15% | |
| POR | C | -0.15% | |
| FHB | A | -0.15% | |
| FIBK | A | -0.15% | |
| PFS | B | -0.15% | |
| MTN | C | -0.15% | |
| VLY | B | -0.15% | |
| NOG | A | -0.14% | |
| TRN | C | -0.14% | |
| SMG | D | -0.14% | |
| PRK | B | -0.14% | |
| CBU | B | -0.14% | |
| FULT | A | -0.14% | |
| FFBC | A | -0.14% | |
| FRME | B | -0.13% | |
| CVBF | A | -0.13% | |
| BANR | B | -0.13% | |
| NWE | B | -0.13% | |
| BOH | B | -0.13% | |
| BKU | A | -0.13% | |
| NJR | A | -0.13% | |
| SR | A | -0.13% | |
| AUB | B | -0.13% | |
| VAC | B | -0.13% | |
| IBTX | B | -0.13% | |
| PHIN | A | -0.13% | |
| BKE | B | -0.12% | |
| ESS | B | -0.12% | |
| M | D | -0.12% | |
| CWEN | C | -0.12% | |
| TRMK | B | -0.12% | |
| INDB | B | -0.12% | |
| PPBI | B | -0.12% | |
| MAA | B | -0.12% | |
| AVA | A | -0.12% | |
| ENR | B | -0.11% | |
| KSS | F | -0.11% | |
| ARE | D | -0.11% | |
| LCII | C | -0.11% | |
| PINC | B | -0.11% | |
| TOWN | B | -0.11% | |
| STC | B | -0.1% | |
| WSBC | A | -0.1% | |
| KIM | A | -0.1% | |
| UPBD | B | -0.1% | |
| FCF | A | -0.1% | |
| NWBI | B | -0.1% | |
| MAN | D | -0.1% | |
| HUN | F | -0.1% | |
| CVI | F | -0.1% | |
| CPT | B | -0.09% | |
| HOPE | B | -0.09% | |
| STBA | B | -0.09% | |
| PTVE | B | -0.09% | |
| HMN | B | -0.09% | |
| UDR | B | -0.09% | |
| SASR | B | -0.09% | |
| VRTS | B | -0.09% | |
| WWW | B | -0.09% | |
| CRI | D | -0.09% | |
| KRO | D | -0.08% | |
| KALU | C | -0.08% | |
| PDCO | D | -0.08% | |
| NAVI | C | -0.08% | |
| BUSE | B | -0.08% | |
| HST | C | -0.08% | |
| NWN | A | -0.08% | |
| REG | B | -0.08% | |
| KLG | C | -0.08% | |
| GEF | A | -0.08% | |
| VBTX | B | -0.08% | |
| OCFC | B | -0.07% | |
| CRGY | B | -0.07% | |
| PEBO | A | -0.07% | |
| LAMR | D | -0.07% | |
| AMSF | B | -0.07% | |
| SAFT | C | -0.07% | |
| WPC | D | -0.07% | |
| DCOM | A | -0.07% | |
| UVV | B | -0.07% | |
| CC | C | -0.07% | |
| PBI | B | -0.07% | |
| BLMN | F | -0.06% | |
| FRT | B | -0.06% | |
| PFC | A | -0.06% | |
| SXC | A | -0.06% | |
| DLX | B | -0.06% | |
| TMP | B | -0.06% | |
| GRNT | B | -0.06% | |
| SBSI | B | -0.06% | |
| CTBI | B | -0.06% | |
| LEG | F | -0.06% | |
| XRX | F | -0.06% | |
| CUBE | D | -0.06% | |
| IBCP | B | -0.05% | |
| HBNC | B | -0.05% | |
| FCBC | B | -0.05% | |
| EGBN | B | -0.05% | |
| CWEN | C | -0.05% | |
| CBRL | C | -0.05% | |
| NNN | D | -0.05% | |
| BRX | A | -0.05% | |
| HFWA | B | -0.05% | |
| UVSP | B | -0.05% | |
| CFFN | B | -0.05% | |
| MNRO | D | -0.05% | |
| BRKL | B | -0.05% | |
| GES | F | -0.05% | |
| HTBK | A | -0.04% | |
| WASH | C | -0.04% | |
| CAC | B | -0.04% | |
| UVE | B | -0.04% | |
| REPX | A | -0.04% | |
| TRST | A | -0.04% | |
| HAFC | A | -0.04% | |
| ETD | C | -0.04% | |
| STAG | F | -0.04% | |
| RHP | B | -0.04% | |
| JBSS | D | -0.04% | |
| MBWM | B | -0.04% | |
| HBT | B | -0.04% | |
| ADC | B | -0.04% | |
| CPF | A | -0.04% | |
| KRC | C | -0.03% | |
| BGS | F | -0.03% | |
| RBB | B | -0.03% | |
| SLG | B | -0.03% | |
| BSRR | B | -0.03% | |
| GCMG | B | -0.03% | |
| SBRA | C | -0.03% | |
| DHIL | A | -0.03% | |
| BHRB | B | -0.03% | |
| IRT | A | -0.03% | |
| MOFG | A | -0.03% | |
| FFIC | B | -0.03% | |
| RYN | D | -0.03% | |
| SHBI | A | -0.03% | |
| NPK | B | -0.03% | |
| ITIC | B | -0.03% | |
| MPB | B | -0.03% | |
| KRNY | B | -0.03% | |
| UWMC | D | -0.03% | |
| EPRT | B | -0.03% | |
| EBF | F | -0.03% | |
| DIN | C | -0.03% | |
| MSBI | B | -0.03% | |
| BHB | B | -0.03% | |
| NFBK | B | -0.03% | |
| PLOW | D | -0.03% | |
| FMNB | B | -0.03% | |
| EGY | D | -0.03% | |
| THFF | B | -0.03% | |
| ACCO | C | -0.03% | |
| SPTN | D | -0.03% | |
| SWBI | C | -0.03% | |
| PCB | A | -0.02% | |
| PKBK | A | -0.02% | |
| RM | D | -0.02% | |
| LXP | D | -0.02% | |
| FLIC | B | -0.02% | |
| CZNC | B | -0.02% | |
| BRY | F | -0.02% | |
| FRST | B | -0.02% | |
| HVT | D | -0.02% | |
| IIPR | D | -0.02% | |
| FNLC | B | -0.02% | |
| SPOK | C | -0.02% | |
| AKR | B | -0.02% | |
| BNL | D | -0.02% | |
| NEWT | B | -0.02% | |
| UE | C | -0.02% | |
| CIVB | B | -0.02% | |
| AROW | B | -0.02% | |
| EPR | D | -0.02% | |
| MSB | B | -0.02% | |
| VLGEA | B | -0.02% | |
| PK | B | -0.02% | |
| PFIS | A | -0.02% | |
| WSBF | C | -0.02% | |
| GTN | F | -0.02% | |
| PCH | D | -0.02% | |
| LGTY | D | -0.02% | |
| CDP | C | -0.02% | |
| CTRE | D | -0.02% | |
| WTBA | B | -0.02% | |
| MPX | B | -0.02% | |
| NHI | D | -0.02% | |
| SKT | B | -0.02% | |
| FISI | A | -0.02% | |
| BMRC | B | -0.02% | |
| NSA | D | -0.02% | |
| DGICA | A | -0.02% | |
| CUZ | B | -0.02% | |
| FMAO | B | -0.02% | |
| NVEC | C | -0.02% | |
| MAC | B | -0.02% | |
| NRIM | A | -0.02% | |
| ALRS | D | -0.02% | |
| PLYM | F | -0.01% | |
| OLP | B | -0.01% | |
| WSR | A | -0.01% | |
| EVC | C | -0.01% | |
| AAT | B | -0.01% | |
| NXRT | B | -0.01% | |
| MOV | C | -0.01% | |
| CBL | A | -0.01% | |
| ALEX | C | -0.01% | |
| LTC | B | -0.01% | |
| NUS | D | -0.01% | |
| ROIC | A | -0.01% | |
| SAVE | D | -0.01% | |
| III | C | -0.01% | |
| ALX | D | -0.01% | |
| DEA | D | -0.01% | |
| JBGS | D | -0.01% | |
| UMH | C | -0.01% | |
| KW | B | -0.01% | |
| GTY | B | -0.01% | |
| ELME | D | -0.01% | |
| NWFL | C | -0.01% | |
| RGP | F | -0.01% | |
| FCPT | C | -0.01% | |
| DEI | B | -0.01% | |
| FF | D | -0.01% | |
| NXDT | D | -0.0% | |
| BRT | B | -0.0% | |
| PKST | D | -0.0% | |
| PSTL | D | -0.0% | |
| CHCT | C | -0.0% | |
| RMR | F | -0.0% | |
| NTST | D | -0.0% | |
| CSR | B | -0.0% | |
| AHH | D | -0.0% | |
| CTO | B | -0.0% | |
| LAND | F | -0.0% | |
| BFS | C | -0.0% | |
| GMRE | F | -0.0% | |
| INN | D | -0.0% |
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
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
REIT - Office
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Chemicals
Credit Services
Insurance - Specialty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management Services
Insurance
Cash Management
Commercial Bank
Loan Products
Mortgage Loan
Real Estate Market
Individual Retirement Account
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