FCTR vs. IUSV ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period FCTR IUSV
30 Days 9.38% 3.05%
60 Days 12.16% 4.28%
90 Days 17.79% 6.30%
12 Months 36.88% 27.24%
106 Overlapping Holdings
Symbol Grade Weight in FCTR Weight in IUSV Overlap
ADP B 1.1% 0.33% 0.33%
ADSK A 0.42% 0.14% 0.14%
AEE A 0.45% 0.1% 0.1%
AEP D 0.41% 0.22% 0.22%
AFL B 0.4% 0.24% 0.24%
AME A 0.22% 0.1% 0.1%
AMT D 0.34% 0.23% 0.23%
ATO A 0.27% 0.1% 0.1%
AVB B 0.43% 0.14% 0.14%
AWK D 0.38% 0.11% 0.11%
BDX F 0.39% 0.29% 0.29%
BLK C 0.45% 0.64% 0.45%
BR A 1.37% 0.05% 0.05%
BRK.A B 0.24% 3.74% 0.24%
BRO B 0.94% 0.03% 0.03%
BSX B 0.47% 0.25% 0.25%
BX A 0.36% 0.16% 0.16%
CARR D 0.38% 0.14% 0.14%
CB C 0.23% 0.47% 0.23%
CHD B 0.23% 0.06% 0.06%
CL D 1.01% 0.2% 0.2%
CMS C 0.46% 0.09% 0.09%
COST B 0.34% 1.04% 0.34%
CSCO B 0.25% 1.02% 0.25%
CTAS B 1.05% 0.15% 0.15%
DPZ C 0.45% 0.04% 0.04%
DRI B 0.49% 0.04% 0.04%
DTE C 0.4% 0.11% 0.11%
DUK C 0.49% 0.37% 0.37%
DXCM D 0.4% 0.05% 0.05%
ED D 0.43% 0.14% 0.14%
EIX B 0.43% 0.14% 0.14%
EQR B 0.4% 0.11% 0.11%
ERIE D 0.45% 0.02% 0.02%
ETN A 0.3% 0.24% 0.24%
ETR B 0.5% 0.14% 0.14%
EXC C 0.4% 0.17% 0.17%
FAST B 0.52% 0.1% 0.1%
FDS B 0.9% 0.04% 0.04%
FE C 0.5% 0.09% 0.09%
FI A 0.92% 0.26% 0.26%
GIS D 0.35% 0.16% 0.16%
GLPI C 0.42% 0.03% 0.03%
GWW B 0.28% 0.06% 0.06%
HCA F 0.33% 0.15% 0.15%
HON B 0.24% 0.66% 0.24%
HSY F 0.19% 0.07% 0.07%
HWM A 0.79% 0.09% 0.09%
ICE C 0.77% 0.39% 0.39%
IDXX F 0.31% 0.07% 0.07%
IRM D 0.61% 0.07% 0.07%
ISRG A 0.91% 0.28% 0.28%
ITW B 0.84% 0.17% 0.17%
KDP D 0.42% 0.16% 0.16%
KMB D 0.39% 0.19% 0.19%
KO D 0.52% 0.65% 0.52%
LDOS C 0.8% 0.1% 0.1%
LMT D 0.45% 0.5% 0.45%
LNT A 0.49% 0.07% 0.07%
LW C 0.37% 0.02% 0.02%
MA C 1.36% 0.53% 0.53%
MCD D 0.65% 0.52% 0.52%
MCO B 0.39% 0.17% 0.17%
MDLZ F 0.19% 0.22% 0.19%
MDT D 0.39% 0.48% 0.39%
MMC B 0.54% 0.23% 0.23%
MNST C 0.19% 0.07% 0.07%
MSCI C 0.49% 0.09% 0.09%
MSI B 1.73% 0.15% 0.15%
NI A 0.55% 0.07% 0.07%
NOC D 0.4% 0.3% 0.3%
O D 0.41% 0.21% 0.21%
OKE A 0.36% 0.1% 0.1%
ORLY B 0.43% 0.08% 0.08%
PAYX C 1.42% 0.12% 0.12%
PCAR B 0.19% 0.07% 0.07%
PEP F 0.2% 0.63% 0.2%
PG A 0.52% 1.05% 0.52%
PGR A 0.48% 0.33% 0.33%
PH A 0.62% 0.09% 0.09%
PPG F 0.41% 0.13% 0.13%
PPL B 0.51% 0.11% 0.11%
PSA D 0.34% 0.13% 0.13%
PWR A 0.37% 0.06% 0.06%
ROL B 0.9% 0.03% 0.03%
ROP B 0.42% 0.15% 0.15%
RSG A 0.24% 0.08% 0.08%
SBAC D 0.53% 0.06% 0.06%
SO D 0.44% 0.41% 0.41%
SPGI C 0.47% 0.4% 0.4%
SRE A 0.5% 0.25% 0.25%
SYK C 1.36% 0.21% 0.21%
SYY B 0.77% 0.16% 0.16%
THC D 0.81% 0.07% 0.07%
TJX A 0.6% 0.21% 0.21%
TPL A 0.75% 0.04% 0.04%
TT A 0.82% 0.13% 0.13%
TTWO A 0.51% 0.06% 0.06%
V A 1.34% 0.77% 0.77%
VICI C 0.63% 0.14% 0.14%
VRSK A 0.93% 0.08% 0.08%
VRSN F 0.87% 0.04% 0.04%
VRTX F 0.37% 0.2% 0.2%
WEC A 0.48% 0.13% 0.13%
WM A 0.22% 0.19% 0.19%
YUM B 0.95% 0.09% 0.09%
FCTR Overweight 60 Positions Relative to IUSV
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%
ANET C 1.24%
ARES A 1.04%
APO B 1.03%
TDG D 0.99%
HOOD B 0.92%
ACGL D 0.8%
EME C 0.77%
NVDA C 0.77%
TRGP B 0.73%
LLY F 0.72%
MANH D 0.7%
CRWD B 0.68%
KKR A 0.68%
AAPL C 0.66%
TTD B 0.59%
NET B 0.58%
DDOG A 0.56%
RCL A 0.56%
HUBS A 0.55%
CDNS B 0.54%
ZS C 0.53%
LNG B 0.52%
TOL B 0.52%
NOW A 0.51%
SNOW C 0.51%
ORCL B 0.51%
PANW C 0.5%
RBLX C 0.49%
DASH A 0.47%
NFLX A 0.47%
ROST C 0.47%
META D 0.45%
SNPS B 0.44%
ALNY D 0.43%
AVGO D 0.43%
PHM D 0.42%
URI B 0.41%
MDB C 0.4%
ADBE C 0.37%
INTU C 0.37%
LII A 0.37%
BSY D 0.37%
NVR D 0.36%
MSFT F 0.36%
DHI D 0.34%
CSL C 0.33%
KLAC D 0.32%
RIVN F 0.32%
MPWR F 0.31%
FCNCA A 0.31%
BKNG A 0.29%
CPAY A 0.26%
CMG B 0.22%
LECO B 0.17%
FCTR Underweight 622 Positions Relative to IUSV
Symbol Grade Weight
JPM A -3.01%
XOM B -2.34%
JNJ D -1.6%
WMT A -1.6%
UNH C -1.48%
BAC A -1.35%
CVX A -1.2%
HD A -1.11%
WFC A -1.08%
DIS B -0.87%
ABT B -0.87%
IBM C -0.84%
ABBV D -0.83%
GS A -0.81%
VZ C -0.75%
CMCSA B -0.73%
MS A -0.72%
AMGN D -0.7%
T A -0.7%
RTX C -0.69%
NEE D -0.68%
LOW D -0.67%
DHR F -0.67%
MRK F -0.65%
PFE D -0.64%
C A -0.57%
PM B -0.55%
TMO F -0.55%
TXN C -0.52%
BMY B -0.52%
SCHW B -0.52%
TMUS B -0.51%
GILD C -0.5%
MU D -0.48%
GE D -0.48%
INTC D -0.47%
ACN C -0.46%
LIN D -0.46%
PLD D -0.46%
UPS C -0.42%
ELV F -0.41%
MO A -0.41%
CI F -0.4%
QCOM F -0.38%
PYPL B -0.38%
PNC B -0.36%
MCK B -0.35%
WELL A -0.34%
USB A -0.34%
CAT B -0.34%
UNP C -0.34%
GD F -0.33%
MMM D -0.32%
EMR A -0.32%
COF B -0.31%
APD A -0.31%
TGT F -0.31%
CVS D -0.3%
FDX B -0.29%
GM B -0.28%
SLB C -0.27%
TFC A -0.27%
TRV B -0.26%
NSC B -0.26%
BA F -0.25%
JCI C -0.25%
BK A -0.25%
PSX C -0.24%
ALL A -0.23%
KMI A -0.23%
NKE D -0.23%
CMI A -0.22%
GEV B -0.22%
CME A -0.22%
LHX C -0.21%
D C -0.21%
FIS C -0.21%
AXP A -0.21%
MET A -0.21%
AIG B -0.21%
CCI D -0.2%
VLO C -0.2%
PCG A -0.2%
PRU A -0.2%
SHW A -0.2%
EQIX A -0.2%
KVUE A -0.2%
SBUX A -0.2%
NEM D -0.2%
COR B -0.19%
BKR B -0.19%
ADI D -0.19%
F C -0.19%
PEG A -0.19%
DE A -0.19%
COP C -0.18%
WMB A -0.18%
GEHC F -0.17%
STZ D -0.17%
A D -0.17%
APH A -0.17%
XEL A -0.17%
CEG D -0.17%
KR B -0.17%
CTVA C -0.17%
CBRE B -0.17%
CTSH B -0.17%
AON A -0.17%
ZTS D -0.16%
MTB A -0.16%
HPQ B -0.16%
GLW B -0.16%
REGN F -0.15%
HUM C -0.15%
RMD C -0.15%
OXY D -0.15%
HIG B -0.15%
SPG B -0.15%
WAB B -0.15%
CSX B -0.15%
EXR D -0.15%
DD D -0.15%
FCX D -0.14%
DOW F -0.14%
AJG B -0.14%
WTW B -0.14%
FITB A -0.14%
DLR B -0.14%
NDAQ A -0.14%
XYL D -0.13%
CAH B -0.13%
ABNB C -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
EBAY D -0.13%
ECL D -0.13%
CNC D -0.13%
HAL C -0.12%
TROW B -0.12%
KEYS A -0.12%
HPE B -0.12%
DOV A -0.12%
KHC F -0.12%
STT A -0.12%
TEL B -0.12%
BIIB F -0.11%
RF A -0.11%
OTIS C -0.11%
DVN F -0.11%
SW A -0.11%
ADM D -0.11%
EW C -0.11%
VLTO D -0.11%
EQT B -0.11%
HBAN A -0.11%
SYF B -0.11%
AMP A -0.11%
EOG A -0.11%
VTR C -0.11%
ES D -0.1%
WBD C -0.1%
ZBH C -0.1%
EA A -0.1%
TDY B -0.1%
WY D -0.1%
ILMN D -0.1%
IFF D -0.1%
CINF A -0.1%
MPC D -0.1%
EXE B -0.09%
CNP B -0.09%
EFX F -0.09%
IP B -0.09%
DFS B -0.09%
LH C -0.09%
ZBRA B -0.09%
OMC C -0.09%
CLX B -0.09%
WDC D -0.09%
CHTR C -0.09%
FSLR F -0.09%
CFG B -0.09%
PKG A -0.09%
LYB F -0.09%
NTRS A -0.09%
K A -0.09%
IQV D -0.09%
TRMB B -0.08%
TSCO D -0.08%
TER D -0.08%
GPC D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
BBY D -0.08%
HOLX D -0.08%
WRB A -0.08%
LEN D -0.08%
DELL C -0.08%
TSN B -0.08%
DAL C -0.08%
PFG D -0.08%
MAA B -0.08%
NRG B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
VTRS A -0.07%
EL F -0.07%
GRMN B -0.07%
L A -0.07%
RGA A -0.07%
NTAP C -0.07%
FNF B -0.07%
COHR B -0.07%
EG C -0.07%
AVY D -0.07%
ON D -0.07%
BAX D -0.07%
MTD D -0.07%
TXT D -0.07%
USFD A -0.07%
GEN B -0.07%
DOCU A -0.07%
AZO C -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
JNPR F -0.06%
JKHY D -0.06%
CPT B -0.06%
NUE C -0.06%
ANSS B -0.06%
HUBB B -0.06%
CAG D -0.06%
CHRW C -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
VMC B -0.06%
TPR B -0.06%
SWKS F -0.06%
PFGC B -0.06%
CDW F -0.06%
NDSN B -0.06%
FFIV B -0.06%
NXPI D -0.06%
WAT B -0.06%
RVTY F -0.06%
EVRG A -0.06%
MCHP D -0.06%
APTV D -0.06%
AMCR D -0.06%
JBHT C -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
EXPD D -0.05%
CTLT B -0.05%
FHN A -0.05%
IPG D -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD C -0.05%
BJ A -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
EMN D -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
INCY C -0.05%
JLL D -0.05%
BG F -0.05%
SNV B -0.04%
MTCH D -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
HRL D -0.04%
TFX F -0.04%
XPO B -0.04%
KNX B -0.04%
GMED A -0.04%
PTC A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
UTHR C -0.04%
SOLV C -0.04%
STE F -0.04%
IR B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
PNW B -0.04%
ARMK B -0.04%
LKQ D -0.04%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
POOL C -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
ULTA F -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR B -0.03%
QRVO F -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
JBL B -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
FMC D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
AKAM D -0.03%
OSK B -0.03%
STLD B -0.03%
TMHC B -0.03%
CF B -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
G B -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
ALLE D -0.03%
MRO B -0.03%
FYBR D -0.03%
HII D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH D -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
SEIC B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
RH B -0.01%
MGM D -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DVA B -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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