FCTR vs. IQM ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Franklin Intelligent Machines ETF (IQM)
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

$34.96

Average Daily Volume

7,711

Number of Holdings *

166

* may have additional holdings in another (foreign) market
IQM

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.25

Average Daily Volume

4,400

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FCTR IQM
30 Days 10.76% 5.12%
60 Days 12.56% 6.18%
90 Days 18.21% 9.34%
12 Months 37.60% 41.14%
17 Overlapping Holdings
Symbol Grade Weight in FCTR Weight in IQM Overlap
AAPL A 0.66% 4.22% 0.66%
ADSK B 0.42% 1.94% 0.42%
AVGO D 0.43% 1.98% 0.43%
AXON A 1.45% 5.68% 1.45%
BSY D 0.37% 0.38% 0.37%
CDNS B 0.54% 4.11% 0.54%
CRWD B 0.68% 0.87% 0.68%
ETN A 0.3% 1.03% 0.3%
IDXX F 0.31% 0.71% 0.31%
ISRG B 0.91% 5.81% 0.91%
KLAC D 0.32% 1.23% 0.32%
MPWR F 0.31% 0.17% 0.17%
NVDA C 0.77% 13.69% 0.77%
PLTR B 2.43% 0.35% 0.35%
PWR A 0.37% 2.7% 0.37%
ROP B 0.42% 0.83% 0.42%
SNPS B 0.44% 3.83% 0.44%
FCTR Overweight 149 Positions Relative to IQM
Symbol Grade Weight
APP B 3.82%
MSTR C 2.06%
VST B 1.86%
MSI B 1.73%
FICO A 1.51%
PAYX B 1.42%
BR A 1.37%
SYK B 1.36%
MA A 1.36%
V A 1.34%
ANET C 1.24%
ADP A 1.1%
CTAS A 1.05%
ARES A 1.04%
APO A 1.03%
CL D 1.01%
TDG D 0.99%
YUM B 0.95%
BRO A 0.94%
VRSK A 0.93%
HOOD B 0.92%
FI A 0.92%
FDS B 0.9%
ROL A 0.9%
VRSN C 0.87%
ITW A 0.84%
TT A 0.82%
THC D 0.81%
ACGL D 0.8%
LDOS D 0.8%
HWM B 0.79%
SYY C 0.77%
EME B 0.77%
ICE D 0.77%
TPL B 0.75%
TRGP B 0.73%
LLY D 0.72%
MANH C 0.7%
KKR A 0.68%
MCD D 0.65%
VICI C 0.63%
PH A 0.62%
IRM C 0.61%
TJX A 0.6%
TTD B 0.59%
NET B 0.58%
DDOG B 0.56%
RCL A 0.56%
HUBS B 0.55%
NI A 0.55%
MMC A 0.54%
ZS C 0.53%
SBAC D 0.53%
LNG A 0.52%
KO D 0.52%
FAST A 0.52%
PG A 0.52%
TOL B 0.52%
NOW A 0.51%
SNOW C 0.51%
TTWO A 0.51%
PPL A 0.51%
ORCL B 0.51%
FE D 0.5%
SRE B 0.5%
PANW B 0.5%
ETR A 0.5%
MSCI B 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 B 0.47%
SPGI B 0.47%
ROST C 0.47%
BSX B 0.47%
CMS B 0.46%
ERIE D 0.45%
BLK C 0.45%
LMT D 0.45%
DPZ B 0.45%
META D 0.45%
AEE A 0.45%
SO C 0.44%
AVB A 0.43%
ED C 0.43%
ALNY D 0.43%
ORLY A 0.43%
EIX A 0.43%
KDP D 0.42%
PHM D 0.42%
GLPI B 0.42%
URI B 0.41%
AEP C 0.41%
PPG D 0.41%
O D 0.41%
MDB C 0.4%
EXC C 0.4%
DXCM C 0.4%
EQR A 0.4%
NOC D 0.4%
DTE C 0.4%
AFL A 0.4%
MDT D 0.39%
BDX F 0.39%
KMB C 0.39%
MCO A 0.39%
CARR D 0.38%
AWK D 0.38%
LW C 0.37%
ADBE C 0.37%
VRTX D 0.37%
INTU C 0.37%
LII B 0.37%
NVR D 0.36%
BX B 0.36%
MSFT C 0.36%
OKE B 0.36%
GIS D 0.35%
PSA C 0.34%
AMT D 0.34%
COST A 0.34%
DHI D 0.34%
CSL B 0.33%
HCA F 0.33%
RIVN D 0.32%
FCNCA B 0.31%
BKNG A 0.29%
GWW A 0.28%
ATO A 0.27%
CPAY A 0.26%
CSCO A 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 B 0.19%
LECO C 0.17%
FCTR Underweight 32 Positions Relative to IQM
Symbol Grade Weight
TSLA B -4.41%
TSM D -4.01%
ASML F -2.83%
AMAT F -2.3%
AMD F -2.02%
TER D -1.4%
ADI D -1.32%
APH B -1.32%
UBER D -1.31%
PTC A -1.29%
GEV B -1.24%
VRT B -1.23%
ALTR B -1.22%
VMI A -1.19%
LRCX D -1.12%
ZBRA A -0.98%
AVAV D -0.91%
KEYS B -0.83%
PRCT B -0.7%
TXN D -0.66%
ENTG D -0.61%
BKR C -0.57%
IOT B -0.53%
TRMB B -0.47%
NXPI D -0.45%
FSLR F -0.37%
PSTG D -0.35%
SITM B -0.32%
MCHP D -0.3%
FTI A -0.26%
OII B -0.26%
ALGN D -0.23%
Compare ETFs