FCTR vs. FYEE ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
166
FYEE
Fidelity Yield Enhanced Equity ETF
FYEE Description
FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.Grade (RS Rating)
Last Trade
$27.57
Average Daily Volume
2,331
153
Performance
Period | FCTR | FYEE |
---|---|---|
30 Days | 9.38% | 3.53% |
60 Days | 12.16% | 5.30% |
90 Days | 17.79% | 7.07% |
12 Months | 36.88% |
49 Overlapping Holdings
Symbol | Grade | Weight in FCTR | Weight in FYEE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.66% | 7.39% | 0.66% | |
ADBE | C | 0.37% | 0.94% | 0.37% | |
ADP | B | 1.1% | 0.26% | 0.26% | |
AME | A | 0.22% | 0.09% | 0.09% | |
AMT | D | 0.34% | 0.21% | 0.21% | |
ANET | C | 1.24% | 0.07% | 0.07% | |
AVGO | D | 0.43% | 1.66% | 0.43% | |
BDX | F | 0.39% | 0.59% | 0.39% | |
BRK.A | B | 0.24% | 2.2% | 0.24% | |
CL | D | 1.01% | 0.55% | 0.55% | |
CMG | B | 0.22% | 0.48% | 0.22% | |
COST | B | 0.34% | 0.31% | 0.31% | |
CSCO | B | 0.25% | 0.81% | 0.25% | |
CTAS | B | 1.05% | 0.66% | 0.66% | |
DASH | A | 0.47% | 0.11% | 0.11% | |
ED | D | 0.43% | 0.1% | 0.1% | |
HWM | A | 0.79% | 0.39% | 0.39% | |
IDXX | F | 0.31% | 0.15% | 0.15% | |
INTU | C | 0.37% | 0.12% | 0.12% | |
ITW | B | 0.84% | 0.15% | 0.15% | |
KLAC | D | 0.32% | 0.61% | 0.32% | |
LDOS | C | 0.8% | 0.31% | 0.31% | |
LLY | F | 0.72% | 0.77% | 0.72% | |
LMT | D | 0.45% | 0.72% | 0.45% | |
MA | C | 1.36% | 1.36% | 1.36% | |
META | D | 0.45% | 2.9% | 0.45% | |
MMC | B | 0.54% | 0.53% | 0.53% | |
MSCI | C | 0.49% | 0.26% | 0.26% | |
MSFT | F | 0.36% | 5.69% | 0.36% | |
MSI | B | 1.73% | 0.43% | 0.43% | |
NFLX | A | 0.47% | 1.29% | 0.47% | |
NOC | D | 0.4% | 0.6% | 0.4% | |
NOW | A | 0.51% | 0.49% | 0.49% | |
NVDA | C | 0.77% | 7.38% | 0.77% | |
ORCL | B | 0.51% | 0.04% | 0.04% | |
PCAR | B | 0.19% | 0.38% | 0.19% | |
PEP | F | 0.2% | 0.19% | 0.19% | |
PG | A | 0.52% | 0.81% | 0.52% | |
PGR | A | 0.48% | 0.68% | 0.48% | |
PPG | F | 0.41% | 0.35% | 0.35% | |
PSA | D | 0.34% | 0.18% | 0.18% | |
RSG | A | 0.24% | 0.23% | 0.23% | |
SPGI | C | 0.47% | 0.22% | 0.22% | |
SYK | C | 1.36% | 0.24% | 0.24% | |
TJX | A | 0.6% | 0.72% | 0.6% | |
TOL | B | 0.52% | 0.02% | 0.02% | |
TT | A | 0.82% | 0.68% | 0.68% | |
V | A | 1.34% | 0.65% | 0.65% | |
WM | A | 0.22% | 0.43% | 0.22% |
FCTR Overweight 117 Positions Relative to FYEE
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 3.82% | |
PLTR | B | 2.43% | |
MSTR | C | 2.06% | |
VST | B | 1.86% | |
FICO | B | 1.51% | |
AXON | A | 1.45% | |
PAYX | C | 1.42% | |
BR | A | 1.37% | |
ARES | A | 1.04% | |
APO | B | 1.03% | |
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% | |
THC | D | 0.81% | |
ACGL | D | 0.8% | |
SYY | B | 0.77% | |
EME | C | 0.77% | |
ICE | C | 0.77% | |
TPL | A | 0.75% | |
TRGP | B | 0.73% | |
MANH | D | 0.7% | |
CRWD | B | 0.68% | |
KKR | A | 0.68% | |
MCD | D | 0.65% | |
VICI | C | 0.63% | |
PH | A | 0.62% | |
IRM | D | 0.61% | |
TTD | B | 0.59% | |
NET | B | 0.58% | |
DDOG | A | 0.56% | |
RCL | A | 0.56% | |
HUBS | A | 0.55% | |
NI | A | 0.55% | |
CDNS | B | 0.54% | |
ZS | C | 0.53% | |
SBAC | D | 0.53% | |
LNG | B | 0.52% | |
KO | D | 0.52% | |
FAST | B | 0.52% | |
SNOW | C | 0.51% | |
TTWO | A | 0.51% | |
PPL | B | 0.51% | |
FE | C | 0.5% | |
SRE | A | 0.5% | |
PANW | C | 0.5% | |
ETR | B | 0.5% | |
DRI | B | 0.49% | |
RBLX | C | 0.49% | |
LNT | A | 0.49% | |
DUK | C | 0.49% | |
WEC | A | 0.48% | |
ROST | C | 0.47% | |
BSX | B | 0.47% | |
CMS | C | 0.46% | |
ERIE | D | 0.45% | |
BLK | C | 0.45% | |
DPZ | C | 0.45% | |
AEE | A | 0.45% | |
SO | D | 0.44% | |
SNPS | B | 0.44% | |
AVB | B | 0.43% | |
ALNY | D | 0.43% | |
ORLY | B | 0.43% | |
EIX | B | 0.43% | |
ADSK | A | 0.42% | |
ROP | B | 0.42% | |
KDP | D | 0.42% | |
PHM | D | 0.42% | |
GLPI | C | 0.42% | |
URI | B | 0.41% | |
AEP | D | 0.41% | |
O | D | 0.41% | |
MDB | C | 0.4% | |
EXC | C | 0.4% | |
DXCM | D | 0.4% | |
EQR | B | 0.4% | |
DTE | C | 0.4% | |
AFL | B | 0.4% | |
MDT | D | 0.39% | |
KMB | D | 0.39% | |
MCO | B | 0.39% | |
CARR | D | 0.38% | |
AWK | D | 0.38% | |
LW | C | 0.37% | |
VRTX | F | 0.37% | |
PWR | A | 0.37% | |
LII | A | 0.37% | |
BSY | D | 0.37% | |
NVR | D | 0.36% | |
BX | A | 0.36% | |
OKE | A | 0.36% | |
GIS | D | 0.35% | |
DHI | D | 0.34% | |
CSL | C | 0.33% | |
HCA | F | 0.33% | |
RIVN | F | 0.32% | |
MPWR | 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% | |
HON | B | 0.24% | |
CHD | B | 0.23% | |
CB | C | 0.23% | |
HSY | F | 0.19% | |
MDLZ | F | 0.19% | |
MNST | C | 0.19% | |
LECO | B | 0.17% |
FCTR Underweight 104 Positions Relative to FYEE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.85% | |
GOOGL | C | -2.05% | |
JPM | A | -1.95% | |
GOOG | C | -1.9% | |
XOM | B | -1.57% | |
HD | A | -1.33% | |
TSLA | B | -1.28% | |
BAC | A | -1.19% | |
CRM | B | -1.17% | |
MRK | F | -0.96% | |
PM | B | -0.95% | |
ABBV | D | -0.93% | |
CMCSA | B | -0.85% | |
QCOM | F | -0.85% | |
NEE | D | -0.83% | |
WMT | A | -0.82% | |
SCHW | B | -0.79% | |
BMY | B | -0.75% | |
GILD | C | -0.75% | |
UNP | C | -0.75% | |
JNJ | D | -0.73% | |
T | A | -0.72% | |
PYPL | B | -0.72% | |
DIS | B | -0.72% | |
C | A | -0.72% | |
AMAT | F | -0.68% | |
ABT | B | -0.64% | |
ECL | D | -0.64% | |
CI | F | -0.63% | |
SQ | B | -0.6% | |
UNH | C | -0.59% | |
SEIC | B | -0.55% | |
DVN | F | -0.53% | |
ZM | B | -0.53% | |
CAT | B | -0.53% | |
CVNA | B | -0.53% | |
ZBRA | B | -0.52% | |
DBX | B | -0.52% | |
TXT | D | -0.51% | |
MU | D | -0.5% | |
EOG | A | -0.49% | |
CSX | B | -0.49% | |
GE | D | -0.48% | |
IGT | F | -0.46% | |
EXEL | B | -0.44% | |
CME | A | -0.44% | |
SPG | B | -0.44% | |
AXP | A | -0.44% | |
PFE | D | -0.42% | |
GRMN | B | -0.4% | |
ALLE | D | -0.38% | |
TMO | F | -0.38% | |
ANF | C | -0.36% | |
NUE | C | -0.36% | |
TDC | D | -0.35% | |
ALRM | C | -0.34% | |
INCY | C | -0.34% | |
F | C | -0.33% | |
CAH | B | -0.32% | |
SKYW | B | -0.31% | |
WFC | A | -0.29% | |
TMUS | B | -0.29% | |
MEDP | D | -0.29% | |
RTX | C | -0.28% | |
TROW | B | -0.28% | |
TRV | B | -0.26% | |
AMGN | D | -0.25% | |
MGM | D | -0.24% | |
LRCX | F | -0.24% | |
CVS | D | -0.23% | |
UBER | D | -0.23% | |
LHX | C | -0.21% | |
GAP | C | -0.21% | |
BIIB | F | -0.21% | |
FTNT | C | -0.2% | |
SSNC | B | -0.19% | |
TPH | D | -0.19% | |
MMM | D | -0.19% | |
BBWI | D | -0.17% | |
CACI | D | -0.17% | |
LNW | D | -0.16% | |
OXY | D | -0.15% | |
CLX | B | -0.14% | |
BK | A | -0.13% | |
UNM | A | -0.13% | |
GL | B | -0.13% | |
GEN | B | -0.13% | |
AON | A | -0.13% | |
LPLA | A | -0.12% | |
KR | B | -0.12% | |
PLTK | B | -0.12% | |
NSC | B | -0.11% | |
NRG | B | -0.09% | |
TWLO | A | -0.09% | |
DOCU | A | -0.09% | |
LYFT | C | -0.08% | |
NBIX | C | -0.07% | |
CINF | A | -0.07% | |
CRUS | D | -0.07% | |
QRVO | F | -0.06% | |
UTHR | C | -0.05% | |
TNL | A | -0.04% | |
VEEV | C | -0.04% | |
CVX | A | -0.02% |
FCTR: Top Represented Industries & Keywords
FYEE: Top Represented Industries & Keywords