FCTR vs. QARP ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$31.16
Average Daily Volume
6,420
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.51
Average Daily Volume
5,095
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | QARP |
|---|---|---|
| 30 Days | 1.11% | 3.15% |
| 60 Days | 3.27% | 5.49% |
| 90 Days | 2.68% | 3.34% |
| 12 Months | 17.62% | 19.22% |
87 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 0.66% | 4.92% | 0.66% | |
| ACGL | C | 0.98% | 0.03% | 0.03% | |
| ADM | C | 0.84% | 0.29% | 0.29% | |
| ADP | D | 0.99% | 0.44% | 0.44% | |
| AMAT | B | 0.47% | 1.05% | 0.47% | |
| ANET | A | 0.92% | 0.31% | 0.31% | |
| AON | C | 0.43% | 0.3% | 0.3% | |
| APO | A | 0.94% | 0.04% | 0.04% | |
| BBY | C | 0.4% | 0.22% | 0.22% | |
| BKNG | B | 0.25% | 0.65% | 0.25% | |
| BLDR | F | 0.41% | 0.22% | 0.22% | |
| BRK.A | D | 0.61% | 1.45% | 0.61% | |
| CDNS | B | 0.3% | 0.07% | 0.07% | |
| CI | D | 0.42% | 0.51% | 0.42% | |
| CINF | B | 0.43% | 0.05% | 0.05% | |
| CL | B | 1.28% | 0.08% | 0.08% | |
| CMG | C | 0.69% | 0.3% | 0.3% | |
| CNC | D | 0.56% | 0.3% | 0.3% | |
| COIN | D | 1.58% | 0.11% | 0.11% | |
| COST | A | 0.3% | 2.75% | 0.3% | |
| CPRT | C | 0.28% | 0.17% | 0.17% | |
| CSCO | D | 0.66% | 1.25% | 0.66% | |
| CSL | C | 0.47% | 0.11% | 0.11% | |
| CTAS | B | 1.17% | 0.16% | 0.16% | |
| CVS | D | 0.53% | 0.5% | 0.5% | |
| DECK | C | 0.69% | 0.15% | 0.15% | |
| DHI | D | 0.3% | 0.05% | 0.05% | |
| DRI | D | 0.49% | 0.11% | 0.11% | |
| ELV | C | 0.52% | 0.55% | 0.52% | |
| EQT | D | 0.46% | 0.05% | 0.05% | |
| FAST | F | 0.43% | 0.17% | 0.17% | |
| FDS | D | 0.84% | 0.11% | 0.11% | |
| FICO | A | 0.48% | 0.12% | 0.12% | |
| GM | B | 1.08% | 0.14% | 0.14% | |
| GWW | C | 0.29% | 0.18% | 0.18% | |
| HSY | F | 0.21% | 0.07% | 0.07% | |
| HUBB | D | 0.31% | 0.04% | 0.04% | |
| HUM | C | 0.4% | 0.37% | 0.37% | |
| ISRG | B | 0.29% | 0.37% | 0.29% | |
| IT | C | 0.26% | 0.02% | 0.02% | |
| ITW | D | 1.31% | 0.21% | 0.21% | |
| JNJ | F | 0.56% | 0.41% | 0.41% | |
| KLAC | B | 0.49% | 0.56% | 0.49% | |
| KR | C | 0.43% | 0.23% | 0.23% | |
| LEN | D | 0.4% | 0.3% | 0.3% | |
| LLY | B | 0.66% | 0.12% | 0.12% | |
| LMT | B | 0.54% | 0.49% | 0.49% | |
| LUV | B | 0.4% | 0.1% | 0.1% | |
| MA | D | 0.83% | 1.42% | 0.83% | |
| MANH | B | 0.27% | 0.04% | 0.04% | |
| MAS | D | 0.27% | 0.09% | 0.09% | |
| MCK | B | 0.5% | 1.24% | 0.5% | |
| META | B | 0.72% | 5.49% | 0.72% | |
| MMC | A | 0.55% | 0.65% | 0.55% | |
| MNST | F | 0.19% | 0.13% | 0.13% | |
| MPC | D | 0.37% | 0.73% | 0.37% | |
| MRK | C | 0.52% | 1.12% | 0.52% | |
| MRO | B | 0.41% | 0.1% | 0.1% | |
| MSFT | A | 0.29% | 5.73% | 0.29% | |
| NUE | D | 0.3% | 0.47% | 0.3% | |
| NVDA | B | 1.64% | 0.4% | 0.4% | |
| ORLY | C | 0.41% | 0.36% | 0.36% | |
| OTIS | B | 0.52% | 0.12% | 0.12% | |
| PAYX | D | 1.36% | 0.15% | 0.15% | |
| PCAR | D | 0.19% | 0.15% | 0.15% | |
| PG | C | 1.21% | 1.29% | 1.21% | |
| PWR | D | 0.32% | 0.11% | 0.11% | |
| REGN | B | 0.48% | 0.25% | 0.25% | |
| ROL | A | 0.96% | 0.03% | 0.03% | |
| ROST | B | 1.01% | 0.25% | 0.25% | |
| STLD | D | 0.38% | 0.31% | 0.31% | |
| SYF | B | 0.69% | 0.07% | 0.07% | |
| SYY | D | 1.24% | 0.22% | 0.22% | |
| T | B | 0.51% | 0.52% | 0.51% | |
| TJX | B | 0.59% | 0.76% | 0.59% | |
| TRGP | A | 0.41% | 0.04% | 0.04% | |
| TSN | D | 0.51% | 0.1% | 0.1% | |
| TT | B | 0.72% | 0.16% | 0.16% | |
| UAL | D | 0.81% | 0.04% | 0.04% | |
| UNP | D | 0.43% | 0.3% | 0.3% | |
| URI | C | 0.42% | 0.11% | 0.11% | |
| V | D | 0.85% | 1.4% | 0.85% | |
| VRSN | C | 0.46% | 0.06% | 0.06% | |
| WBA | F | 0.42% | 0.01% | 0.01% | |
| WM | B | 0.8% | 0.05% | 0.05% | |
| XOM | C | 0.37% | 3.96% | 0.37% | |
| YUM | D | 0.54% | 0.14% | 0.14% |
FCTR Overweight 81 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | C | 2.06% | |
| VST | C | 1.52% | |
| BRO | B | 1.31% | |
| L | D | 1.12% | |
| BG | B | 1.05% | |
| MSI | B | 1.01% | |
| HIG | C | 0.96% | |
| RSG | A | 0.94% | |
| AIG | C | 0.92% | |
| BR | B | 0.89% | |
| SYK | C | 0.88% | |
| CEG | C | 0.84% | |
| HPE | C | 0.84% | |
| HON | B | 0.8% | |
| PLTR | B | 0.74% | |
| NTNX | D | 0.74% | |
| ATO | C | 0.74% | |
| CHD | D | 0.72% | |
| AME | D | 0.71% | |
| TMUS | B | 0.7% | |
| MDLZ | D | 0.67% | |
| EG | D | 0.67% | |
| UBER | B | 0.64% | |
| CFG | B | 0.64% | |
| TDG | D | 0.63% | |
| AVGO | B | 0.62% | |
| C | A | 0.59% | |
| KKR | C | 0.58% | |
| F | B | 0.58% | |
| VRSK | A | 0.57% | |
| KMI | A | 0.57% | |
| WAB | D | 0.56% | |
| KO | B | 0.56% | |
| GD | D | 0.55% | |
| ARES | C | 0.54% | |
| DKNG | F | 0.54% | |
| COF | C | 0.53% | |
| RF | B | 0.53% | |
| WMB | A | 0.52% | |
| MTB | B | 0.52% | |
| RCL | B | 0.51% | |
| NFLX | A | 0.51% | |
| MKL | D | 0.5% | |
| AVY | D | 0.5% | |
| HLT | A | 0.49% | |
| BK | A | 0.48% | |
| ETR | D | 0.48% | |
| AMP | B | 0.48% | |
| XYL | D | 0.47% | |
| MDT | D | 0.46% | |
| CRBG | C | 0.46% | |
| O | D | 0.45% | |
| FOXA | A | 0.45% | |
| TRV | D | 0.45% | |
| PRU | A | 0.44% | |
| WFC | C | 0.44% | |
| LW | F | 0.43% | |
| HWM | C | 0.43% | |
| KHC | D | 0.43% | |
| PFG | D | 0.42% | |
| VTRS | F | 0.41% | |
| STT | C | 0.4% | |
| IEX | F | 0.4% | |
| APTV | F | 0.38% | |
| HBAN | C | 0.38% | |
| AXON | C | 0.37% | |
| CAG | D | 0.36% | |
| USB | C | 0.35% | |
| ENTG | B | 0.34% | |
| APH | B | 0.33% | |
| WBD | F | 0.33% | |
| BAH | B | 0.32% | |
| SNPS | B | 0.29% | |
| WRB | C | 0.28% | |
| CB | C | 0.23% | |
| PEP | D | 0.22% | |
| VICI | D | 0.22% | |
| PH | C | 0.21% | |
| MCD | F | 0.21% | |
| CPAY | D | 0.2% | |
| LECO | F | 0.16% |
FCTR Underweight 258 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -3.25% | |
| GOOG | A | -2.96% | |
| WMT | A | -2.48% | |
| CVX | D | -1.92% | |
| HD | C | -1.49% | |
| PFE | D | -1.36% | |
| TSLA | B | -1.26% | |
| MU | C | -1.23% | |
| COP | D | -1.07% | |
| LOW | D | -1.06% | |
| ADBE | B | -0.98% | |
| ACN | C | -0.97% | |
| TXN | B | -0.92% | |
| QCOM | B | -0.8% | |
| LRCX | A | -0.65% | |
| VRTX | B | -0.56% | |
| UPS | F | -0.55% | |
| CMCSA | D | -0.54% | |
| VLO | C | -0.52% | |
| ABT | D | -0.51% | |
| VZ | B | -0.5% | |
| EOG | C | -0.49% | |
| UNH | D | -0.46% | |
| TGT | D | -0.44% | |
| FDX | B | -0.43% | |
| MRNA | D | -0.4% | |
| AMZN | A | -0.39% | |
| CAT | C | -0.39% | |
| MCO | A | -0.38% | |
| TROW | C | -0.34% | |
| PSX | D | -0.34% | |
| SBUX | F | -0.34% | |
| MO | A | -0.34% | |
| AZO | C | -0.32% | |
| LYB | D | -0.28% | |
| HCA | B | -0.28% | |
| PSA | B | -0.28% | |
| CAH | D | -0.28% | |
| INTC | D | -0.27% | |
| CTSH | C | -0.27% | |
| WSM | D | -0.27% | |
| MSCI | C | -0.25% | |
| ADI | B | -0.24% | |
| MMM | B | -0.24% | |
| LPLA | B | -0.24% | |
| AMD | B | -0.22% | |
| EXPD | B | -0.22% | |
| EW | B | -0.21% | |
| DOW | D | -0.21% | |
| PYPL | D | -0.21% | |
| RS | D | -0.21% | |
| CF | F | -0.21% | |
| NVR | D | -0.21% | |
| PM | B | -0.2% | |
| ABNB | B | -0.2% | |
| HPQ | C | -0.2% | |
| DVN | C | -0.2% | |
| WY | F | -0.19% | |
| OXY | D | -0.19% | |
| TSCO | D | -0.19% | |
| FANG | A | -0.18% | |
| ODFL | D | -0.18% | |
| SPGI | B | -0.17% | |
| DAL | D | -0.17% | |
| CBRE | C | -0.17% | |
| MOH | F | -0.16% | |
| EVR | A | -0.16% | |
| SPG | B | -0.16% | |
| CSX | D | -0.16% | |
| EA | B | -0.15% | |
| LNG | B | -0.15% | |
| ADSK | B | -0.14% | |
| MCHP | C | -0.14% | |
| CTRA | D | -0.14% | |
| OC | D | -0.14% | |
| EME | D | -0.14% | |
| ULTA | D | -0.14% | |
| FTNT | D | -0.13% | |
| AMG | D | -0.13% | |
| LULU | F | -0.13% | |
| BJ | B | -0.13% | |
| GRMN | C | -0.13% | |
| MOS | F | -0.13% | |
| MTG | B | -0.13% | |
| CHRW | C | -0.13% | |
| ON | D | -0.12% | |
| CHTR | C | -0.12% | |
| EXPE | C | -0.12% | |
| GEHC | D | -0.12% | |
| PGR | B | -0.12% | |
| PHM | D | -0.12% | |
| PKG | C | -0.11% | |
| EL | F | -0.11% | |
| TER | A | -0.11% | |
| MTD | C | -0.11% | |
| BX | C | -0.11% | |
| JBHT | F | -0.11% | |
| FCX | C | -0.11% | |
| HOLX | C | -0.11% | |
| MUSA | C | -0.11% | |
| CASY | B | -0.1% | |
| WSO | B | -0.1% | |
| DKS | C | -0.1% | |
| IP | C | -0.09% | |
| X | D | -0.09% | |
| ORCL | A | -0.09% | |
| NKE | F | -0.09% | |
| AMGN | B | -0.08% | |
| RHI | F | -0.08% | |
| SWKS | C | -0.08% | |
| HRB | A | -0.08% | |
| KEYS | F | -0.08% | |
| CHK | C | -0.08% | |
| OVV | C | -0.08% | |
| WST | F | -0.08% | |
| GPC | F | -0.08% | |
| OLN | F | -0.08% | |
| USFD | B | -0.08% | |
| ACI | F | -0.08% | |
| SEIC | C | -0.08% | |
| DPZ | C | -0.08% | |
| TPR | C | -0.08% | |
| TOL | D | -0.07% | |
| AOS | D | -0.07% | |
| LKQ | F | -0.07% | |
| KNX | C | -0.07% | |
| GILD | C | -0.07% | |
| THO | D | -0.07% | |
| UTHR | B | -0.07% | |
| DGX | C | -0.07% | |
| CDW | D | -0.07% | |
| AYI | C | -0.07% | |
| CMI | D | -0.07% | |
| LYV | C | -0.07% | |
| APA | D | -0.07% | |
| LPX | D | -0.07% | |
| LSTR | B | -0.07% | |
| ABBV | C | -0.06% | |
| AR | C | -0.06% | |
| ALB | F | -0.06% | |
| WRK | D | -0.06% | |
| MGM | B | -0.06% | |
| DINO | D | -0.06% | |
| BIIB | C | -0.06% | |
| BBWI | F | -0.06% | |
| GGG | D | -0.06% | |
| TXT | D | -0.06% | |
| TXRH | C | -0.06% | |
| DOX | D | -0.06% | |
| CTVA | D | -0.06% | |
| RLI | D | -0.06% | |
| DLTR | F | -0.06% | |
| SNA | F | -0.06% | |
| WTW | B | -0.06% | |
| DD | B | -0.06% | |
| BLD | D | -0.06% | |
| CNH | F | -0.05% | |
| HSIC | F | -0.05% | |
| MKTX | F | -0.05% | |
| INCY | C | -0.05% | |
| SAIA | B | -0.05% | |
| EXP | D | -0.05% | |
| EXR | B | -0.05% | |
| ALK | D | -0.05% | |
| WMS | D | -0.05% | |
| INTU | B | -0.05% | |
| CLF | D | -0.05% | |
| DG | F | -0.05% | |
| ALL | D | -0.05% | |
| PSTG | C | -0.05% | |
| BMY | F | -0.05% | |
| TTEK | C | -0.05% | |
| WAT | F | -0.05% | |
| JKHY | C | -0.05% | |
| JLL | B | -0.04% | |
| BWA | F | -0.04% | |
| GPK | D | -0.04% | |
| BEN | D | -0.04% | |
| LEA | F | -0.04% | |
| AAL | F | -0.04% | |
| CARR | B | -0.04% | |
| CPRI | D | -0.04% | |
| CLH | B | -0.04% | |
| MEDP | C | -0.04% | |
| R | B | -0.04% | |
| AN | C | -0.04% | |
| NDSN | D | -0.04% | |
| CACC | B | -0.04% | |
| DCI | D | -0.04% | |
| FND | F | -0.04% | |
| FFIV | D | -0.04% | |
| EPAM | D | -0.04% | |
| M | D | -0.04% | |
| POOL | F | -0.04% | |
| NWSA | A | -0.04% | |
| AGCO | F | -0.04% | |
| CRUS | A | -0.04% | |
| SWN | C | -0.04% | |
| RL | C | -0.04% | |
| OSK | D | -0.04% | |
| RRC | C | -0.04% | |
| TMO | D | -0.04% | |
| GNTX | C | -0.04% | |
| AIRC | A | -0.04% | |
| SKX | C | -0.04% | |
| RBA | B | -0.04% | |
| UHS | B | -0.04% | |
| DTE | D | -0.03% | |
| FIVE | F | -0.03% | |
| EBAY | B | -0.03% | |
| EMR | C | -0.03% | |
| MHK | D | -0.03% | |
| OKE | A | -0.03% | |
| MAN | D | -0.03% | |
| LAMR | A | -0.03% | |
| HUN | F | -0.03% | |
| FCN | C | -0.03% | |
| CPT | B | -0.03% | |
| TECH | D | -0.03% | |
| AAP | F | -0.03% | |
| TREX | F | -0.03% | |
| SOLV | F | -0.03% | |
| ITT | D | -0.03% | |
| IDXX | D | -0.03% | |
| CRM | C | -0.03% | |
| LOPE | C | -0.03% | |
| NYT | A | -0.03% | |
| TPL | B | -0.03% | |
| HLI | A | -0.03% | |
| WLK | D | -0.03% | |
| CHE | D | -0.03% | |
| ENOV | F | -0.02% | |
| BC | F | -0.02% | |
| G | D | -0.02% | |
| LSCC | D | -0.02% | |
| PII | F | -0.02% | |
| ARMK | B | -0.02% | |
| DBX | D | -0.02% | |
| ALGN | D | -0.02% | |
| OMC | D | -0.02% | |
| CLX | D | -0.02% | |
| DFS | A | -0.02% | |
| UGI | D | -0.02% | |
| CGNX | B | -0.02% | |
| CE | F | -0.02% | |
| BERY | D | -0.02% | |
| IPG | F | -0.02% | |
| NXST | C | -0.02% | |
| PAG | D | -0.02% | |
| JHG | A | -0.02% | |
| PHIN | C | -0.01% | |
| CAR | F | -0.01% | |
| PINC | F | -0.01% | |
| PAYC | F | -0.01% | |
| BIO | F | -0.01% | |
| IWB | A | -0.0% | |
| VSTS | F | -0.0% | |
| FTRE | D | -0.0% |
FCTR: Top Represented Industries & Keywords
Industries:
Business Services
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Regional - US
Health Care Plans
Software - Application
Aerospace & Defense
Credit Services
Insurance - Diversified
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Communication Equipment
Drug Manufacturers - Major
Farm Products
Household & Personal Products
Insurance Brokers
Oil & Gas Midstream
Packaged Foods
QARP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Software - Application
Business Services
Capital Markets
Asset Management
Biotechnology
Building Materials
Diagnostics & Research
Health Care Plans
Restaurants
Credit Services
Integrated Shipping & Logistics
Software - Infrastructure
Airlines
Auto Parts
Discount Stores
Compare ETFs
