FCTR vs. HSMV ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.50
Average Daily Volume
1,335
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | HSMV |
|---|---|---|
| 30 Days | 9.38% | 4.88% |
| 60 Days | 12.16% | 5.46% |
| 90 Days | 17.79% | 6.96% |
| 12 Months | 36.88% | 27.49% |
FCTR Overweight 162 Positions Relative to HSMV
| 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% | |
| ANET | C | 1.24% | |
| 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% | |
| VICI | C | 0.63% | |
| PH | A | 0.62% | |
| IRM | D | 0.61% | |
| TJX | A | 0.6% | |
| 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% | |
| 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% | |
| PPL | B | 0.51% | |
| ORCL | B | 0.51% | |
| FE | C | 0.5% | |
| SRE | A | 0.5% | |
| PANW | C | 0.5% | |
| ETR | B | 0.5% | |
| MSCI | C | 0.49% | |
| DRI | B | 0.49% | |
| RBLX | C | 0.49% | |
| LNT | A | 0.49% | |
| DUK | C | 0.49% | |
| WEC | A | 0.48% | |
| 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% | |
| SO | D | 0.44% | |
| SNPS | B | 0.44% | |
| AVB | B | 0.43% | |
| ED | D | 0.43% | |
| ALNY | D | 0.43% | |
| AVGO | 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% | |
| URI | B | 0.41% | |
| AEP | D | 0.41% | |
| PPG | F | 0.41% | |
| O | D | 0.41% | |
| MDB | C | 0.4% | |
| EXC | C | 0.4% | |
| DXCM | D | 0.4% | |
| EQR | B | 0.4% | |
| NOC | D | 0.4% | |
| DTE | C | 0.4% | |
| AFL | B | 0.4% | |
| MDT | D | 0.39% | |
| BDX | F | 0.39% | |
| KMB | D | 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% | |
| BSY | D | 0.37% | |
| NVR | D | 0.36% | |
| BX | A | 0.36% | |
| MSFT | F | 0.36% | |
| OKE | A | 0.36% | |
| GIS | D | 0.35% | |
| PSA | D | 0.34% | |
| AMT | D | 0.34% | |
| COST | B | 0.34% | |
| DHI | D | 0.34% | |
| 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% |
FCTR Underweight 143 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.09% | |
| DTM | B | -2.06% | |
| SEIC | B | -1.89% | |
| ORI | A | -1.76% | |
| IDA | A | -1.65% | |
| INGR | B | -1.65% | |
| OGE | B | -1.59% | |
| POST | C | -1.56% | |
| CTRE | D | -1.54% | |
| RLI | B | -1.42% | |
| MSGS | A | -1.4% | |
| ADC | B | -1.34% | |
| DCI | B | -1.33% | |
| CACI | D | -1.29% | |
| FHI | A | -1.26% | |
| AMH | D | -1.24% | |
| NJR | A | -1.24% | |
| AM | A | -1.21% | |
| NFG | A | -1.18% | |
| FLO | D | -1.17% | |
| CHE | D | -1.16% | |
| NWE | B | -1.13% | |
| OHI | C | -1.08% | |
| AFG | A | -1.08% | |
| POR | C | -1.07% | |
| GGG | B | -1.06% | |
| NNN | D | -1.01% | |
| GNTX | C | -0.99% | |
| NYT | C | -0.95% | |
| BKH | A | -0.9% | |
| EHC | B | -0.9% | |
| MMS | F | -0.89% | |
| FCPT | C | -0.86% | |
| DLB | B | -0.85% | |
| CBSH | A | -0.83% | |
| ELS | C | -0.81% | |
| MSA | D | -0.8% | |
| EPR | D | -0.79% | |
| PRI | A | -0.78% | |
| IDCC | A | -0.77% | |
| AVA | A | -0.76% | |
| LSTR | D | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| KBR | F | -0.75% | |
| PECO | A | -0.74% | |
| LOPE | B | -0.74% | |
| ENSG | D | -0.73% | |
| AWR | B | -0.72% | |
| OGS | A | -0.72% | |
| SF | B | -0.72% | |
| RPM | A | -0.68% | |
| SLGN | A | -0.68% | |
| RNR | C | -0.67% | |
| CPK | A | -0.67% | |
| CW | B | -0.67% | |
| RGA | A | -0.67% | |
| AGO | B | -0.67% | |
| ESNT | D | -0.67% | |
| JHG | A | -0.66% | |
| EPRT | B | -0.65% | |
| MDU | D | -0.64% | |
| AMG | B | -0.63% | |
| CDP | C | -0.63% | |
| EGP | F | -0.63% | |
| SCI | B | -0.62% | |
| PRGS | A | -0.58% | |
| ACM | A | -0.57% | |
| FELE | B | -0.56% | |
| GATX | A | -0.56% | |
| CHH | A | -0.56% | |
| MTG | C | -0.55% | |
| SBRA | C | -0.55% | |
| COLM | B | -0.55% | |
| NMIH | D | -0.55% | |
| RS | B | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | D | -0.51% | |
| FNF | B | -0.51% | |
| EPC | D | -0.49% | |
| AVT | C | -0.49% | |
| FCN | D | -0.49% | |
| BRX | A | -0.48% | |
| BWXT | B | -0.48% | |
| MUSA | A | -0.47% | |
| LANC | C | -0.46% | |
| JEF | A | -0.46% | |
| PFGC | B | -0.45% | |
| FR | C | -0.45% | |
| CHDN | B | -0.45% | |
| ARW | D | -0.45% | |
| PB | A | -0.45% | |
| CNO | A | -0.44% | |
| MSM | C | -0.44% | |
| LAMR | D | -0.43% | |
| ENR | B | -0.43% | |
| RYN | D | -0.42% | |
| BLKB | B | -0.41% | |
| RDN | C | -0.4% | |
| FAF | A | -0.4% | |
| FNB | A | -0.38% | |
| ITT | A | -0.38% | |
| CLH | B | -0.38% | |
| EXEL | B | -0.38% | |
| ASH | D | -0.36% | |
| GPK | C | -0.36% | |
| ABM | B | -0.36% | |
| BJ | A | -0.36% | |
| COOP | B | -0.35% | |
| G | B | -0.35% | |
| IOSP | B | -0.35% | |
| SAIC | F | -0.35% | |
| LXP | D | -0.34% | |
| RGLD | C | -0.34% | |
| EVR | B | -0.34% | |
| JAZZ | B | -0.33% | |
| MAN | D | -0.32% | |
| KEX | C | -0.31% | |
| AGCO | D | -0.31% | |
| JJSF | B | -0.31% | |
| ONB | B | -0.31% | |
| R | B | -0.3% | |
| KFY | B | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| OSK | B | -0.28% | |
| ORA | B | -0.27% | |
| PLXS | B | -0.27% | |
| CASY | A | -0.26% | |
| HRB | D | -0.26% | |
| FSS | B | -0.24% | |
| LFUS | F | -0.24% | |
| CUBE | D | -0.24% | |
| AIN | C | -0.24% | |
| IRT | A | -0.23% | |
| HXL | D | -0.22% | |
| CRI | D | -0.21% | |
| REXR | F | -0.2% | |
| PCH | D | -0.19% | |
| NSA | D | -0.13% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Compare ETFs
