FCTR vs. FIDU ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Fidelity MSCI Industrials Index ETF (FIDU)
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
$31.09
Average Daily Volume
6,401
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.10
Average Daily Volume
103,374
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | FIDU |
|---|---|---|
| 30 Days | -0.30% | -2.02% |
| 60 Days | 4.39% | -0.08% |
| 90 Days | 1.03% | -3.10% |
| 12 Months | 25.18% | 20.40% |
38 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in FIDU | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.02% | 2.06% | 1.02% | |
| AME | D | 0.71% | 0.8% | 0.71% | |
| AXON | D | 0.36% | 0.43% | 0.36% | |
| BAH | B | 0.31% | 0.4% | 0.31% | |
| BLDR | F | 0.42% | 0.38% | 0.38% | |
| BR | B | 0.88% | 0.47% | 0.47% | |
| CPRT | C | 0.27% | 0.95% | 0.27% | |
| CSL | B | 0.47% | 0.4% | 0.4% | |
| CTAS | A | 1.15% | 1.31% | 1.15% | |
| FAST | D | 0.44% | 0.74% | 0.44% | |
| GD | B | 0.56% | 1.4% | 0.56% | |
| GWW | D | 0.29% | 0.83% | 0.29% | |
| HON | A | 0.79% | 2.81% | 0.79% | |
| HUBB | D | 0.32% | 0.41% | 0.32% | |
| HWM | B | 0.43% | 0.63% | 0.43% | |
| IEX | D | 0.4% | 0.31% | 0.31% | |
| ITW | D | 1.32% | 1.45% | 1.32% | |
| LECO | F | 0.16% | 0.21% | 0.16% | |
| LMT | A | 0.53% | 2.05% | 0.53% | |
| LUV | B | 0.39% | 0.09% | 0.09% | |
| MAS | D | 0.28% | 0.31% | 0.28% | |
| OTIS | C | 0.52% | 0.81% | 0.52% | |
| PAYX | B | 1.43% | 0.82% | 0.82% | |
| PCAR | D | 0.19% | 1.15% | 0.19% | |
| PH | D | 0.21% | 1.33% | 0.21% | |
| PWR | B | 0.33% | 0.83% | 0.33% | |
| ROL | A | 0.95% | 0.29% | 0.29% | |
| RSG | A | 0.92% | 0.86% | 0.86% | |
| TDG | B | 0.64% | 1.49% | 0.64% | |
| TT | B | 0.71% | 1.54% | 0.71% | |
| UBER | B | 0.63% | 2.71% | 0.63% | |
| UNP | D | 0.43% | 2.79% | 0.43% | |
| URI | C | 0.43% | 0.85% | 0.43% | |
| VRSK | A | 0.56% | 0.78% | 0.56% | |
| VRT | C | 2.13% | 0.68% | 0.68% | |
| WAB | D | 0.56% | 0.59% | 0.56% | |
| WM | B | 0.78% | 1.69% | 0.78% | |
| XYL | C | 0.48% | 0.69% | 0.48% |
FCTR Overweight 130 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 1.71% | |
| COIN | C | 1.64% | |
| VST | B | 1.52% | |
| BRO | B | 1.34% | |
| CL | A | 1.26% | |
| SYY | C | 1.23% | |
| PG | A | 1.2% | |
| GM | B | 1.12% | |
| L | C | 1.12% | |
| ROST | A | 1.01% | |
| BG | B | 1.0% | |
| ACGL | A | 0.99% | |
| MSI | A | 0.99% | |
| HIG | A | 0.96% | |
| APO | A | 0.93% | |
| AIG | C | 0.91% | |
| CEG | B | 0.9% | |
| ANET | B | 0.89% | |
| V | C | 0.88% | |
| SYK | B | 0.87% | |
| HPE | B | 0.85% | |
| MA | C | 0.84% | |
| ADM | F | 0.83% | |
| UAL | D | 0.82% | |
| FDS | D | 0.82% | |
| ATO | B | 0.74% | |
| PLTR | B | 0.74% | |
| CHD | C | 0.74% | |
| CMG | B | 0.7% | |
| TMUS | B | 0.69% | |
| SYF | B | 0.69% | |
| META | B | 0.69% | |
| DECK | C | 0.68% | |
| NTNX | C | 0.68% | |
| AVGO | C | 0.67% | |
| MDLZ | D | 0.66% | |
| EG | B | 0.66% | |
| LLY | A | 0.64% | |
| AAPL | B | 0.64% | |
| CFG | C | 0.64% | |
| CSCO | C | 0.64% | |
| DKNG | D | 0.62% | |
| BRK.A | B | 0.61% | |
| KKR | B | 0.6% | |
| TJX | A | 0.58% | |
| KMI | A | 0.57% | |
| C | C | 0.57% | |
| JNJ | F | 0.56% | |
| F | C | 0.56% | |
| CVS | D | 0.55% | |
| MMC | B | 0.55% | |
| CNC | D | 0.55% | |
| COF | D | 0.54% | |
| KO | A | 0.54% | |
| WBA | F | 0.54% | |
| YUM | D | 0.54% | |
| ARES | C | 0.53% | |
| RF | C | 0.52% | |
| MRK | A | 0.52% | |
| WMB | A | 0.52% | |
| ELV | B | 0.52% | |
| MTB | C | 0.52% | |
| MCK | A | 0.5% | |
| TSN | C | 0.5% | |
| AVY | B | 0.5% | |
| NFLX | B | 0.5% | |
| T | A | 0.49% | |
| MKL | C | 0.49% | |
| DRI | C | 0.49% | |
| HLT | A | 0.49% | |
| AMP | A | 0.49% | |
| KLAC | B | 0.49% | |
| AMAT | B | 0.48% | |
| CRBG | B | 0.47% | |
| BK | B | 0.47% | |
| RCL | A | 0.47% | |
| REGN | A | 0.47% | |
| ETR | D | 0.47% | |
| FICO | A | 0.46% | |
| EQT | D | 0.46% | |
| MDT | D | 0.46% | |
| VRSN | C | 0.46% | |
| TRV | D | 0.46% | |
| O | D | 0.45% | |
| FOXA | A | 0.45% | |
| WFC | D | 0.45% | |
| PRU | A | 0.44% | |
| KR | D | 0.44% | |
| BBY | B | 0.43% | |
| AON | C | 0.43% | |
| KHC | D | 0.43% | |
| CI | C | 0.42% | |
| LW | C | 0.42% | |
| PFG | C | 0.42% | |
| CINF | C | 0.42% | |
| ORLY | B | 0.41% | |
| VTRS | D | 0.4% | |
| LEN | D | 0.4% | |
| APTV | F | 0.4% | |
| TRGP | A | 0.4% | |
| HUM | C | 0.39% | |
| STT | C | 0.39% | |
| MRO | B | 0.39% | |
| STLD | D | 0.38% | |
| MPC | C | 0.37% | |
| HBAN | C | 0.37% | |
| CAG | C | 0.36% | |
| XOM | C | 0.36% | |
| USB | C | 0.34% | |
| APH | B | 0.33% | |
| ENTG | B | 0.33% | |
| WBD | F | 0.32% | |
| COST | B | 0.31% | |
| CDNS | B | 0.31% | |
| NUE | F | 0.3% | |
| DHI | D | 0.3% | |
| WRB | B | 0.29% | |
| SNPS | B | 0.29% | |
| ISRG | A | 0.28% | |
| MSFT | A | 0.28% | |
| IT | B | 0.26% | |
| BKNG | A | 0.25% | |
| MANH | B | 0.25% | |
| CB | B | 0.23% | |
| PEP | C | 0.22% | |
| VICI | D | 0.22% | |
| HSY | D | 0.21% | |
| MCD | D | 0.2% | |
| CPAY | D | 0.19% | |
| MNST | D | 0.18% |
FCTR Underweight 314 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -3.52% | |
| CAT | C | -3.31% | |
| RTX | C | -2.86% | |
| ETN | D | -2.63% | |
| BA | D | -2.12% | |
| DE | D | -2.06% | |
| UPS | F | -2.04% | |
| CSX | D | -1.3% | |
| EMR | D | -1.26% | |
| NOC | F | -1.23% | |
| FDX | C | -1.19% | |
| MMM | B | -1.15% | |
| CARR | B | -1.08% | |
| NSC | D | -1.02% | |
| JCI | B | -0.98% | |
| GEV | B | -0.96% | |
| WCN | A | -0.9% | |
| LHX | A | -0.85% | |
| IR | C | -0.76% | |
| CMI | C | -0.75% | |
| ODFL | D | -0.7% | |
| EFX | C | -0.62% | |
| ROK | D | -0.6% | |
| FTV | D | -0.53% | |
| VLTO | B | -0.51% | |
| DOV | B | -0.5% | |
| LDOS | A | -0.38% | |
| EME | B | -0.37% | |
| EXPD | B | -0.37% | |
| J | D | -0.36% | |
| LII | B | -0.35% | |
| TXT | D | -0.34% | |
| WSO | B | -0.33% | |
| OC | C | -0.32% | |
| TRU | C | -0.29% | |
| HEI | A | -0.28% | |
| GGG | D | -0.28% | |
| SSNC | B | -0.28% | |
| SNA | D | -0.28% | |
| SWK | D | -0.27% | |
| NVT | C | -0.27% | |
| JBHT | F | -0.27% | |
| NDSN | D | -0.26% | |
| PNR | D | -0.26% | |
| WMS | C | -0.25% | |
| XPO | D | -0.25% | |
| SAIA | B | -0.25% | |
| ACM | C | -0.24% | |
| TTEK | B | -0.23% | |
| FIX | C | -0.23% | |
| CLH | A | -0.23% | |
| ITT | D | -0.22% | |
| WWD | B | -0.22% | |
| AOS | D | -0.21% | |
| TTC | C | -0.21% | |
| ALLE | D | -0.21% | |
| CW | B | -0.21% | |
| CNM | D | -0.2% | |
| CHRW | B | -0.2% | |
| HEI | A | -0.2% | |
| CNH | F | -0.19% | |
| TREX | F | -0.19% | |
| RRX | F | -0.19% | |
| CACI | A | -0.19% | |
| HII | C | -0.19% | |
| KBR | C | -0.18% | |
| DCI | D | -0.18% | |
| GNRC | D | -0.17% | |
| BWXT | B | -0.17% | |
| RBC | C | -0.16% | |
| FLR | B | -0.16% | |
| WCC | D | -0.16% | |
| AYI | D | -0.16% | |
| DAL | D | -0.16% | |
| UFPI | D | -0.15% | |
| AIT | C | -0.15% | |
| WSC | F | -0.15% | |
| PAYC | F | -0.15% | |
| FCN | C | -0.15% | |
| APG | B | -0.15% | |
| DAY | F | -0.15% | |
| KNX | C | -0.15% | |
| AGCO | F | -0.14% | |
| MIDD | D | -0.14% | |
| MSA | C | -0.14% | |
| CR | B | -0.14% | |
| RHI | D | -0.14% | |
| MTZ | B | -0.14% | |
| SSD | D | -0.14% | |
| OSK | D | -0.14% | |
| AVAV | C | -0.13% | |
| FLS | C | -0.13% | |
| BECN | C | -0.13% | |
| AZEK | D | -0.13% | |
| PCTY | F | -0.13% | |
| ALSN | C | -0.13% | |
| LSTR | B | -0.13% | |
| ST | D | -0.12% | |
| GXO | F | -0.12% | |
| SAIC | D | -0.12% | |
| UHAL | D | -0.12% | |
| SITE | F | -0.12% | |
| MLI | C | -0.12% | |
| GTLS | C | -0.12% | |
| WTS | D | -0.11% | |
| FSS | D | -0.11% | |
| HXL | D | -0.11% | |
| DY | C | -0.11% | |
| LYFT | F | -0.11% | |
| ESAB | D | -0.11% | |
| MMS | B | -0.11% | |
| R | B | -0.11% | |
| AAON | C | -0.11% | |
| TKR | D | -0.11% | |
| SRCL | B | -0.11% | |
| CWST | B | -0.11% | |
| VMI | B | -0.11% | |
| AL | C | -0.1% | |
| MDU | A | -0.1% | |
| EXPO | B | -0.1% | |
| EXLS | C | -0.1% | |
| AWI | D | -0.1% | |
| BCC | D | -0.1% | |
| ATKR | F | -0.1% | |
| ENS | C | -0.09% | |
| GATX | C | -0.09% | |
| BCO | A | -0.09% | |
| ZWS | D | -0.09% | |
| WIRE | B | -0.09% | |
| MOG.A | C | -0.09% | |
| FELE | D | -0.08% | |
| VRRM | B | -0.08% | |
| ACA | C | -0.08% | |
| CSWI | B | -0.08% | |
| GTES | D | -0.07% | |
| NSP | F | -0.07% | |
| KAI | B | -0.07% | |
| GMS | D | -0.07% | |
| TNET | D | -0.07% | |
| CBZ | D | -0.07% | |
| SPR | C | -0.07% | |
| MSM | D | -0.07% | |
| HRI | D | -0.07% | |
| KFY | B | -0.07% | |
| MAN | D | -0.07% | |
| TEX | D | -0.07% | |
| STRL | C | -0.07% | |
| PSN | B | -0.07% | |
| ESE | D | -0.06% | |
| MWA | B | -0.06% | |
| GVA | B | -0.06% | |
| ALIT | F | -0.06% | |
| REZI | D | -0.06% | |
| PRIM | B | -0.06% | |
| NPO | D | -0.06% | |
| BE | C | -0.06% | |
| RUN | C | -0.06% | |
| HI | D | -0.06% | |
| BRC | B | -0.06% | |
| KTOS | C | -0.06% | |
| JBT | C | -0.06% | |
| ABM | B | -0.06% | |
| WERN | F | -0.05% | |
| TRN | B | -0.05% | |
| UNF | F | -0.05% | |
| MYRG | D | -0.05% | |
| RXO | A | -0.05% | |
| AIR | C | -0.05% | |
| ARCB | F | -0.05% | |
| ROAD | C | -0.05% | |
| CNXC | F | -0.05% | |
| GFF | D | -0.05% | |
| DNB | F | -0.05% | |
| MGRC | D | -0.05% | |
| AIN | D | -0.05% | |
| ACVA | C | -0.05% | |
| RUSHA | D | -0.05% | |
| HUBG | B | -0.05% | |
| ICFI | C | -0.05% | |
| BLBD | B | -0.04% | |
| TNC | D | -0.04% | |
| KEX | B | -0.04% | |
| ENVX | B | -0.04% | |
| PLUG | F | -0.04% | |
| B | C | -0.04% | |
| KMT | D | -0.04% | |
| KAR | C | -0.04% | |
| HURN | C | -0.04% | |
| JBI | D | -0.04% | |
| MLKN | D | -0.04% | |
| AAL | F | -0.04% | |
| ARRY | F | -0.04% | |
| ALG | F | -0.04% | |
| CAR | D | -0.04% | |
| SXI | D | -0.04% | |
| HAYW | D | -0.04% | |
| HNI | C | -0.04% | |
| EPAC | B | -0.04% | |
| ROCK | D | -0.04% | |
| AZZ | C | -0.04% | |
| IESC | C | -0.03% | |
| CRAI | B | -0.03% | |
| AMWD | F | -0.03% | |
| NVEE | F | -0.03% | |
| ALK | D | -0.03% | |
| CXW | D | -0.03% | |
| FLNC | D | -0.03% | |
| VSEC | A | -0.03% | |
| LNN | D | -0.03% | |
| REVG | C | -0.03% | |
| UPWK | D | -0.03% | |
| APOG | D | -0.03% | |
| RKLB | B | -0.03% | |
| HEES | F | -0.03% | |
| MEG | B | -0.03% | |
| DNOW | C | -0.03% | |
| CMPR | D | -0.03% | |
| MRCY | F | -0.03% | |
| VSTS | D | -0.03% | |
| GBX | D | -0.03% | |
| CLVT | D | -0.03% | |
| POWL | C | -0.03% | |
| HLIO | C | -0.03% | |
| GEO | C | -0.03% | |
| CECO | B | -0.02% | |
| HCSG | D | -0.02% | |
| DCO | B | -0.02% | |
| VVI | D | -0.02% | |
| DRVN | D | -0.02% | |
| VICR | F | -0.02% | |
| MATW | F | -0.02% | |
| SKYW | B | -0.02% | |
| PRLB | F | -0.02% | |
| GRC | B | -0.02% | |
| BXC | F | -0.02% | |
| PYCR | D | -0.02% | |
| BV | B | -0.02% | |
| FA | C | -0.02% | |
| JOBY | D | -0.02% | |
| CDRE | D | -0.02% | |
| GNK | C | -0.02% | |
| BBSI | B | -0.02% | |
| TILE | D | -0.02% | |
| TPC | B | -0.02% | |
| WNC | D | -0.02% | |
| NX | F | -0.02% | |
| AGX | B | -0.02% | |
| DLX | B | -0.02% | |
| THR | D | -0.02% | |
| CMCO | D | -0.02% | |
| MRTN | C | -0.02% | |
| MRC | D | -0.02% | |
| MATX | A | -0.02% | |
| AMRC | C | -0.02% | |
| SCS | C | -0.02% | |
| SHLS | F | -0.02% | |
| TRNS | C | -0.02% | |
| TGI | B | -0.02% | |
| KFRC | D | -0.02% | |
| JELD | F | -0.02% | |
| CSGS | F | -0.02% | |
| SNDR | C | -0.02% | |
| RUSHB | F | -0.01% | |
| CTOS | F | -0.01% | |
| SPWR | D | -0.01% | |
| DSGR | D | -0.01% | |
| ULCC | F | -0.01% | |
| ULH | D | -0.01% | |
| PLPC | D | -0.01% | |
| TITN | F | -0.01% | |
| RGP | D | -0.01% | |
| FCEL | F | -0.01% | |
| PBI | C | -0.01% | |
| HDSN | F | -0.01% | |
| TWI | F | -0.01% | |
| FC | D | -0.01% | |
| PL | D | -0.01% | |
| HTZ | F | -0.01% | |
| MTW | F | -0.01% | |
| LYTS | D | -0.01% | |
| NPK | D | -0.01% | |
| SRCL | B | -0.01% | |
| LQDT | B | -0.01% | |
| DDD | F | -0.01% | |
| JBLU | D | -0.01% | |
| ACCO | F | -0.01% | |
| CNDT | D | -0.01% | |
| XMTR | F | -0.01% | |
| PLOW | F | -0.01% | |
| FWRD | D | -0.01% | |
| ATRO | B | -0.01% | |
| HTLD | C | -0.01% | |
| NKLA | F | -0.01% | |
| EBF | B | -0.01% | |
| IIIN | D | -0.01% | |
| GLDD | C | -0.01% | |
| GIC | F | -0.01% | |
| HY | C | -0.01% | |
| DXPE | D | -0.01% | |
| CHPT | F | -0.01% | |
| ASTE | F | -0.01% | |
| NVRI | C | -0.01% | |
| KELYA | C | -0.01% | |
| ACHR | D | -0.01% | |
| HSII | C | -0.01% | |
| ERII | F | -0.01% | |
| TTEC | F | -0.0% | |
| SNCY | D | -0.0% | |
| ALTG | F | -0.0% | |
| OFLX | F | -0.0% | |
| ATSG | D | -0.0% | |
| EAF | F | -0.0% | |
| TASK | C | -0.0% | |
| ALGT | F | -0.0% |
FCTR: Top Represented Industries & Keywords
Industries:
Business Services
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Regional - US
Health Care Plans
Software - Application
Aerospace & Defense
Credit Services
Insurance - Diversified
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Communication Equipment
Drug Manufacturers - Major
Farm Products
Household & Personal Products
Insurance Brokers
Oil & Gas Midstream
Packaged Foods
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Engineering & Construction
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Conglomerates
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Waste Management
Business Equipment
Information Technology Services
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