FCTR vs. IVOG ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$122.15
Average Daily Volume
26,184
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | IVOG |
|---|---|---|
| 30 Days | 9.38% | 7.09% |
| 60 Days | 12.16% | 6.23% |
| 90 Days | 17.79% | 7.03% |
| 12 Months | 36.88% | 34.15% |
FCTR Overweight 158 Positions Relative to IVOG
| 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% | |
| NVDA | C | 0.77% | |
| ICE | C | 0.77% | |
| TRGP | B | 0.73% | |
| LLY | F | 0.72% | |
| 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% | |
| 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 240 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | -1.16% | |
| WSO | A | -1.11% | |
| DT | C | -1.08% | |
| RS | B | -1.06% | |
| RBA | A | -1.05% | |
| OC | A | -1.04% | |
| PSTG | D | -1.04% | |
| CASY | A | -0.99% | |
| FIX | A | -0.94% | |
| GGG | B | -0.93% | |
| SAIA | B | -0.88% | |
| TTEK | F | -0.88% | |
| TXRH | C | -0.86% | |
| NVT | B | -0.84% | |
| NBIX | C | -0.82% | |
| CLH | B | -0.79% | |
| ITT | A | -0.77% | |
| BWXT | B | -0.75% | |
| DUOL | A | -0.74% | |
| FND | C | -0.74% | |
| WMS | D | -0.71% | |
| BLD | D | -0.71% | |
| OVV | B | -0.7% | |
| CHDN | B | -0.69% | |
| WWD | B | -0.66% | |
| ONTO | D | -0.66% | |
| IBKR | A | -0.66% | |
| EXP | A | -0.65% | |
| SRPT | D | -0.65% | |
| EXEL | B | -0.64% | |
| KNSL | B | -0.64% | |
| PRI | A | -0.63% | |
| BURL | A | -0.63% | |
| NYT | C | -0.62% | |
| HLI | B | -0.62% | |
| MUSA | A | -0.61% | |
| RPM | A | -0.6% | |
| MORN | B | -0.6% | |
| AIT | A | -0.6% | |
| PEN | B | -0.6% | |
| FN | D | -0.59% | |
| ENSG | D | -0.59% | |
| CW | B | -0.58% | |
| PR | B | -0.58% | |
| WING | D | -0.57% | |
| AXTA | A | -0.56% | |
| TPX | B | -0.56% | |
| LNW | D | -0.56% | |
| HRB | D | -0.56% | |
| ELS | C | -0.56% | |
| SKX | D | -0.55% | |
| RBC | A | -0.55% | |
| OLED | D | -0.54% | |
| MEDP | D | -0.54% | |
| PCTY | B | -0.54% | |
| CR | A | -0.52% | |
| AAON | B | -0.52% | |
| EQH | B | -0.52% | |
| TREX | C | -0.52% | |
| CHRD | D | -0.52% | |
| RNR | C | -0.51% | |
| SSD | D | -0.51% | |
| LNTH | D | -0.51% | |
| UFPI | B | -0.5% | |
| UTHR | C | -0.5% | |
| RRC | B | -0.49% | |
| HLNE | B | -0.49% | |
| EWBC | A | -0.49% | |
| WEX | D | -0.48% | |
| XPO | B | -0.48% | |
| LSCC | D | -0.47% | |
| ESAB | B | -0.47% | |
| RGEN | D | -0.47% | |
| BMRN | D | -0.47% | |
| FCN | D | -0.46% | |
| COKE | C | -0.45% | |
| PLNT | A | -0.45% | |
| AMH | D | -0.45% | |
| LAMR | D | -0.45% | |
| ANF | C | -0.45% | |
| RYAN | B | -0.45% | |
| EVR | B | -0.44% | |
| MSA | D | -0.44% | |
| H | B | -0.44% | |
| ATR | B | -0.44% | |
| ACM | A | -0.44% | |
| AVTR | F | -0.43% | |
| CROX | D | -0.43% | |
| HALO | F | -0.43% | |
| ALTR | B | -0.42% | |
| MTDR | B | -0.41% | |
| SCI | B | -0.41% | |
| DBX | B | -0.41% | |
| CUBE | D | -0.4% | |
| ELF | C | -0.4% | |
| DKS | C | -0.4% | |
| WFRD | D | -0.39% | |
| OLLI | D | -0.38% | |
| VNT | B | -0.38% | |
| DTM | B | -0.37% | |
| SFM | A | -0.36% | |
| CNX | A | -0.35% | |
| RMBS | C | -0.35% | |
| EGP | F | -0.35% | |
| VVV | F | -0.35% | |
| FIVE | F | -0.35% | |
| WTS | B | -0.35% | |
| CCK | C | -0.35% | |
| RGLD | C | -0.34% | |
| DCI | B | -0.34% | |
| CG | A | -0.34% | |
| GTLS | B | -0.34% | |
| CNM | D | -0.33% | |
| CHE | D | -0.33% | |
| CELH | F | -0.32% | |
| AYI | B | -0.32% | |
| BYD | C | -0.32% | |
| APPF | B | -0.32% | |
| BCO | D | -0.31% | |
| CACI | D | -0.31% | |
| WH | B | -0.31% | |
| WAL | B | -0.31% | |
| WTRG | B | -0.31% | |
| QLYS | C | -0.3% | |
| WLK | D | -0.3% | |
| CIVI | D | -0.3% | |
| GNTX | C | -0.3% | |
| OHI | C | -0.3% | |
| GXO | B | -0.3% | |
| EHC | B | -0.3% | |
| BRBR | A | -0.3% | |
| LSTR | D | -0.29% | |
| LFUS | F | -0.29% | |
| MTSI | B | -0.28% | |
| CVLT | B | -0.28% | |
| KBR | F | -0.28% | |
| MTN | C | -0.28% | |
| FBIN | D | -0.28% | |
| RLI | B | -0.28% | |
| MASI | A | -0.27% | |
| CBT | C | -0.27% | |
| ACHC | F | -0.27% | |
| LOPE | B | -0.27% | |
| TTC | D | -0.27% | |
| LPX | B | -0.27% | |
| NEU | C | -0.27% | |
| ALV | C | -0.27% | |
| MMS | F | -0.26% | |
| EXLS | B | -0.26% | |
| KNF | A | -0.26% | |
| PSN | D | -0.25% | |
| REXR | F | -0.25% | |
| SEIC | B | -0.25% | |
| CIEN | B | -0.25% | |
| BRKR | D | -0.25% | |
| HQY | B | -0.25% | |
| MIDD | C | -0.24% | |
| NOVT | D | -0.24% | |
| BRX | A | -0.24% | |
| CHX | C | -0.24% | |
| CRUS | D | -0.23% | |
| SLAB | D | -0.23% | |
| VAL | D | -0.23% | |
| STAG | F | -0.23% | |
| CFR | B | -0.23% | |
| WMG | C | -0.23% | |
| BC | C | -0.22% | |
| MKSI | C | -0.22% | |
| PNFP | B | -0.22% | |
| FR | C | -0.22% | |
| TKO | B | -0.22% | |
| MAT | D | -0.21% | |
| TDC | D | -0.21% | |
| INGR | B | -0.21% | |
| FLS | B | -0.21% | |
| ROIV | C | -0.21% | |
| VOYA | B | -0.21% | |
| PK | B | -0.2% | |
| NNN | D | -0.2% | |
| CBSH | A | -0.2% | |
| CGNX | C | -0.2% | |
| SIGI | C | -0.2% | |
| KEX | C | -0.19% | |
| AM | A | -0.19% | |
| KBH | D | -0.19% | |
| JAZZ | B | -0.19% | |
| DOCS | C | -0.18% | |
| CYTK | F | -0.18% | |
| COTY | F | -0.18% | |
| MTG | C | -0.17% | |
| DLB | B | -0.17% | |
| SAIC | F | -0.17% | |
| TNL | A | -0.16% | |
| HWC | B | -0.16% | |
| HXL | D | -0.16% | |
| ARWR | F | -0.16% | |
| SHC | F | -0.16% | |
| OZK | B | -0.16% | |
| EXPO | D | -0.16% | |
| OPCH | D | -0.15% | |
| HAE | C | -0.15% | |
| EEFT | B | -0.15% | |
| TKR | D | -0.14% | |
| EPR | D | -0.14% | |
| RH | B | -0.14% | |
| IDA | A | -0.14% | |
| FFIN | B | -0.13% | |
| BLKB | B | -0.13% | |
| YETI | C | -0.13% | |
| SLM | A | -0.13% | |
| MSM | C | -0.13% | |
| MUR | D | -0.13% | |
| TEX | D | -0.13% | |
| OLN | D | -0.13% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| WEN | D | -0.12% | |
| GATX | A | -0.12% | |
| RYN | D | -0.11% | |
| LANC | C | -0.11% | |
| ENS | D | -0.11% | |
| CDP | C | -0.1% | |
| CAR | C | -0.1% | |
| NSA | D | -0.1% | |
| HGV | B | -0.1% | |
| CHH | A | -0.1% | |
| COLM | B | -0.09% | |
| AZTA | D | -0.09% | |
| AMED | F | -0.09% | |
| NSP | D | -0.09% | |
| SMG | D | -0.09% | |
| IBOC | A | -0.09% | |
| CPRI | F | -0.08% | |
| VC | D | -0.08% | |
| ALGM | D | -0.08% | |
| SAM | C | -0.08% | |
| IPGP | D | -0.07% | |
| LIVN | F | -0.07% | |
| ZI | D | -0.07% | |
| SYNA | C | -0.07% |
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
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
