FCTR vs. IWS ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period FCTR IWS
30 Days 9.38% 5.17%
60 Days 12.16% 5.63%
90 Days 17.79% 7.53%
12 Months 36.88% 31.74%
64 Overlapping Holdings
Symbol Grade Weight in FCTR Weight in IWS Overlap
ACGL D 0.8% 0.4% 0.4%
AEE A 0.45% 0.27% 0.27%
AFL B 0.4% 0.68% 0.4%
ALNY D 0.43% 0.04% 0.04%
AME A 0.22% 0.49% 0.22%
ATO A 0.27% 0.24% 0.24%
AVB B 0.43% 0.36% 0.36%
AWK D 0.38% 0.29% 0.29%
BR A 1.37% 0.03% 0.03%
BRO B 0.94% 0.16% 0.16%
CHD B 0.23% 0.29% 0.23%
CMS C 0.46% 0.22% 0.22%
CSL C 0.33% 0.19% 0.19%
DHI D 0.34% 0.53% 0.34%
DPZ C 0.45% 0.11% 0.11%
DRI B 0.49% 0.1% 0.1%
DTE C 0.4% 0.27% 0.27%
ED D 0.43% 0.37% 0.37%
EIX B 0.43% 0.35% 0.35%
EME C 0.77% 0.15% 0.15%
EQR B 0.4% 0.31% 0.31%
ETR B 0.5% 0.35% 0.35%
EXC C 0.4% 0.43% 0.4%
FAST B 0.52% 0.08% 0.08%
FCNCA A 0.31% 0.29% 0.29%
FDS B 0.9% 0.13% 0.13%
FE C 0.5% 0.26% 0.26%
FICO B 1.51% 0.09% 0.09%
GIS D 0.35% 0.39% 0.35%
GLPI C 0.42% 0.14% 0.14%
GWW B 0.28% 0.07% 0.07%
HOOD B 0.92% 0.24% 0.24%
HSY F 0.19% 0.24% 0.19%
HWM A 0.79% 0.47% 0.47%
IRM D 0.61% 0.16% 0.16%
LDOS C 0.8% 0.24% 0.24%
LECO B 0.17% 0.09% 0.09%
LNG B 0.52% 0.26% 0.26%
LNT A 0.49% 0.17% 0.17%
LW C 0.37% 0.08% 0.08%
MSCI C 0.49% 0.21% 0.21%
MSTR C 2.06% 0.55% 0.55%
NI A 0.55% 0.18% 0.18%
NVR D 0.36% 0.28% 0.28%
O D 0.41% 0.54% 0.41%
OKE A 0.36% 0.7% 0.36%
PAYX C 1.42% 0.32% 0.32%
PHM D 0.42% 0.29% 0.29%
PPG F 0.41% 0.32% 0.32%
PPL B 0.51% 0.27% 0.27%
PWR A 0.37% 0.36% 0.36%
RCL A 0.56% 0.39% 0.39%
RIVN F 0.32% 0.09% 0.09%
ROST C 0.47% 0.39% 0.39%
SBAC D 0.53% 0.26% 0.26%
SYY B 0.77% 0.16% 0.16%
THC D 0.81% 0.16% 0.16%
TOL B 0.52% 0.17% 0.17%
TTWO A 0.51% 0.34% 0.34%
URI B 0.41% 0.46% 0.41%
VICI C 0.63% 0.36% 0.36%
VRSN F 0.87% 0.16% 0.16%
WEC A 0.48% 0.34% 0.34%
YUM B 0.95% 0.26% 0.26%
FCTR Overweight 102 Positions Relative to IWS
Symbol Grade Weight
APP B 3.82%
PLTR B 2.43%
VST B 1.86%
MSI B 1.73%
AXON A 1.45%
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%
VRSK A 0.93%
FI A 0.92%
ISRG A 0.91%
ROL B 0.9%
ITW B 0.84%
TT A 0.82%
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%
PH A 0.62%
TJX A 0.6%
TTD B 0.59%
NET B 0.58%
DDOG A 0.56%
HUBS A 0.55%
CDNS B 0.54%
MMC B 0.54%
ZS C 0.53%
KO D 0.52%
PG A 0.52%
NOW A 0.51%
SNOW C 0.51%
ORCL B 0.51%
SRE A 0.5%
PANW C 0.5%
RBLX C 0.49%
DUK C 0.49%
PGR A 0.48%
DASH A 0.47%
NFLX A 0.47%
SPGI C 0.47%
BSX B 0.47%
ERIE D 0.45%
BLK C 0.45%
LMT D 0.45%
META D 0.45%
SO D 0.44%
SNPS B 0.44%
AVGO D 0.43%
ORLY B 0.43%
ADSK A 0.42%
ROP B 0.42%
KDP D 0.42%
AEP D 0.41%
MDB C 0.4%
DXCM D 0.4%
NOC D 0.4%
MDT D 0.39%
BDX F 0.39%
KMB D 0.39%
MCO B 0.39%
CARR D 0.38%
ADBE C 0.37%
VRTX F 0.37%
INTU C 0.37%
LII A 0.37%
BSY D 0.37%
BX A 0.36%
MSFT F 0.36%
PSA D 0.34%
AMT D 0.34%
COST B 0.34%
HCA F 0.33%
KLAC D 0.32%
MPWR F 0.31%
IDXX F 0.31%
ETN A 0.3%
BKNG A 0.29%
CPAY A 0.26%
CSCO B 0.25%
RSG A 0.24%
HON B 0.24%
BRK.A B 0.24%
CB C 0.23%
CMG B 0.22%
WM A 0.22%
PEP F 0.2%
PCAR B 0.19%
MDLZ F 0.19%
MNST C 0.19%
FCTR Underweight 643 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
AJG B -0.65%
BK A -0.64%
DLR B -0.64%
KMI A -0.58%
CMI A -0.54%
FIS C -0.54%
LHX C -0.51%
CCI D -0.5%
KVUE A -0.5%
PRU A -0.5%
PEG A -0.49%
PCG A -0.49%
SPG B -0.48%
ALL A -0.48%
DFS B -0.48%
BKR B -0.47%
EA A -0.47%
DAL C -0.45%
IR B -0.45%
CBRE B -0.44%
OTIS C -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
FERG B -0.42%
CTSH B -0.42%
KR B -0.42%
A D -0.41%
CHTR C -0.4%
NUE C -0.39%
GLW B -0.39%
MTB A -0.39%
WAB B -0.38%
DD D -0.38%
EXR D -0.38%
HIG B -0.38%
HUM C -0.37%
FANG D -0.37%
MCHP D -0.37%
GEHC F -0.37%
MLM B -0.37%
GRMN B -0.36%
NDAQ A -0.36%
WTW B -0.35%
FITB A -0.35%
IQV D -0.34%
DOW F -0.34%
EBAY D -0.34%
GPN B -0.33%
HLT A -0.33%
ROK B -0.33%
UAL A -0.33%
CNC D -0.33%
RJF A -0.33%
STT A -0.32%
CSGP D -0.32%
ANSS B -0.32%
XYL D -0.32%
ON D -0.31%
SQ B -0.3%
HPQ B -0.3%
HPE B -0.3%
VMC B -0.3%
DOV A -0.3%
TROW B -0.29%
KEYS A -0.29%
HAL C -0.29%
FTV C -0.29%
SW A -0.29%
ADM D -0.28%
HBAN A -0.28%
VTR C -0.28%
SYF B -0.28%
CCL B -0.27%
DVN F -0.27%
RF A -0.27%
EFX F -0.27%
RMD C -0.27%
MTD D -0.27%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT B -0.26%
WBD C -0.25%
WY D -0.25%
ZBH C -0.25%
ZM B -0.24%
NTRS A -0.24%
EXE B -0.24%
ILMN D -0.24%
LYB F -0.24%
TDY B -0.24%
STE F -0.24%
ES D -0.24%
IFF D -0.24%
WDC D -0.23%
INVH D -0.23%
STLD B -0.23%
PKG A -0.23%
CBOE B -0.23%
K A -0.23%
CFG B -0.23%
LH C -0.22%
PFG D -0.22%
BBY D -0.22%
IP B -0.22%
FSLR F -0.22%
MKC D -0.21%
OMC C -0.21%
BALL D -0.21%
CTRA B -0.21%
IBKR A -0.21%
BLDR D -0.21%
ESS B -0.21%
COO D -0.21%
LUV C -0.21%
CNP B -0.21%
RS B -0.2%
KEY B -0.2%
DGX A -0.2%
WRB A -0.2%
HOLX D -0.2%
WSO A -0.2%
TSN B -0.2%
ARE D -0.2%
MAA B -0.2%
SNA A -0.2%
CVNA B -0.19%
GPC D -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX B -0.19%
J F -0.19%
TRU D -0.19%
PNR A -0.19%
CF B -0.18%
FNF B -0.18%
MRO B -0.18%
GEN B -0.18%
BAX D -0.18%
KIM A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA A -0.17%
SUI D -0.17%
ZBRA B -0.17%
SSNC B -0.17%
TXT D -0.17%
UTHR C -0.17%
EXPD D -0.16%
EVRG A -0.16%
EWBC A -0.16%
HES B -0.16%
APTV D -0.16%
NDSN B -0.16%
UDR B -0.16%
ACM A -0.16%
DOC D -0.16%
USFD A -0.16%
AMCR D -0.16%
JBHT C -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM A -0.15%
NTAP C -0.15%
RNR C -0.15%
EG C -0.15%
SWKS F -0.15%
RVTY F -0.15%
REG B -0.15%
UNM A -0.15%
CW B -0.15%
VLTO D -0.15%
FFIV B -0.15%
AVTR F -0.15%
BXP D -0.14%
CPT B -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH B -0.14%
AMH D -0.14%
CAG D -0.14%
BG F -0.14%
CHRW C -0.14%
DLTR F -0.14%
AFRM B -0.14%
JBL B -0.14%
ELS C -0.14%
AKAM D -0.14%
SWK D -0.14%
TPR B -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX B -0.13%
SF B -0.13%
BJ A -0.13%
OVV B -0.13%
Z A -0.13%
UHS D -0.13%
CAH B -0.13%
EMN D -0.13%
CDW F -0.13%
SOFI A -0.13%
JNPR F -0.13%
SCI B -0.13%
BMRN D -0.13%
HST C -0.13%
FTI A -0.13%
NVT B -0.13%
NTNX A -0.13%
WPC D -0.13%
ALB C -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH D -0.12%
CCK C -0.12%
CTLT B -0.12%
EVR B -0.12%
CUBE D -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP C -0.12%
PFGC B -0.12%
ATR B -0.12%
AA B -0.12%
SJM D -0.12%
CG A -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL C -0.11%
DOX D -0.11%
CIEN B -0.11%
COIN C -0.11%
WTRG B -0.11%
GL B -0.11%
MKTX D -0.11%
WAL B -0.11%
EHC B -0.11%
ARMK B -0.11%
DTM B -0.11%
AVY D -0.11%
OHI C -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
LKQ D -0.11%
AYI B -0.11%
RPRX D -0.11%
BLD D -0.11%
DAY B -0.11%
DKS C -0.11%
LAD A -0.11%
IPG D -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI D -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
AOS F -0.1%
MGM D -0.1%
SNX C -0.1%
KNX B -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC B -0.1%
PTC A -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA A -0.1%
TFX F -0.1%
WST C -0.1%
TW A -0.1%
REXR F -0.1%
GMED A -0.1%
FBIN D -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA A -0.1%
INGR B -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV C -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS B -0.09%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
MTCH D -0.09%
CHRD D -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG B -0.09%
APA D -0.09%
TKO B -0.09%
CFR B -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT B -0.09%
EGP F -0.09%
RL B -0.09%
GPK C -0.09%
NYT C -0.09%
TTC D -0.09%
MOS F -0.09%
HRL D -0.09%
CR A -0.09%
MTZ B -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR D -0.09%
CBSH A -0.09%
OGE B -0.09%
WTFC A -0.09%
RLI B -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
FND C -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI D -0.08%
ESAB B -0.08%
GNTX C -0.08%
AGNC D -0.08%
OSK B -0.08%
VFC C -0.08%
BBWI D -0.08%
VNO B -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
MHK D -0.08%
LBRDK C -0.08%
KEX C -0.08%
RHI B -0.08%
ROKU D -0.08%
PB A -0.08%
CHE D -0.08%
ADC B -0.08%
JAZZ B -0.08%
PR B -0.08%
HII D -0.08%
BERY B -0.08%
NNN D -0.08%
LNC B -0.07%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
S B -0.07%
WBA F -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP B -0.07%
BIO D -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV C -0.07%
SIRI C -0.07%
MOH F -0.07%
MSA D -0.07%
ESI A -0.07%
KD B -0.07%
PARA C -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX C -0.07%
LSTR D -0.07%
BILL A -0.07%
OKTA C -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
MKSI C -0.07%
HR C -0.07%
WEX D -0.07%
AZPN A -0.07%
DINO D -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK C -0.07%
WSM B -0.07%
WH B -0.07%
FMC D -0.07%
AMP A -0.06%
BYD C -0.06%
UGI A -0.06%
AL B -0.06%
BFAM D -0.06%
OZK B -0.06%
POST C -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA D -0.06%
EXAS D -0.06%
CRUS D -0.06%
BC C -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
H B -0.06%
WMS D -0.06%
SAIA B -0.06%
ONTO D -0.06%
JHG A -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
AGCO D -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
PAYC B -0.05%
AN C -0.05%
WLK D -0.05%
M D -0.05%
GAP C -0.05%
KMPR B -0.05%
EEFT B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC D -0.05%
DBX B -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
CROX D -0.05%
FRPT B -0.05%
HXL D -0.05%
OLN D -0.05%
WTM A -0.05%
TKR D -0.05%
SON D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
ACHC F -0.04%
FHB A -0.04%
UHAL D -0.04%
IAC D -0.04%
PII D -0.04%
NVST B -0.04%
CLF F -0.04%
W F -0.04%
NWS B -0.04%
TNL A -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
XRAY F -0.04%
DNB B -0.04%
MDU D -0.04%
NEU C -0.04%
MSGS A -0.04%
DXC B -0.04%
PLNT A -0.04%
RH B -0.04%
OLED D -0.04%
MSM C -0.04%
TYL B -0.04%
OGN D -0.04%
ASH D -0.04%
LINE F -0.04%
SITE D -0.04%
HOG D -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI C -0.03%
ULTA F -0.03%
PINC B -0.03%
ALGM D -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP A -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR B -0.03%
CC C -0.03%
BOKF B -0.03%
WU D -0.03%
COTY F -0.03%
CXT B -0.03%
COLM B -0.03%
CNM D -0.03%
SEE C -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PAG B -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
ZI D -0.03%
TER D -0.02%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
CRI D -0.02%
UAA C -0.02%
PSTG D -0.02%
RKT F -0.02%
AZEK A -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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