FCTR vs. QRFT ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
$31.05
Average Daily Volume
8,099
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.37
Average Daily Volume
3,620
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | QRFT |
|---|---|---|
| 30 Days | 5.02% | 2.75% |
| 60 Days | 1.51% | 5.03% |
| 90 Days | 0.26% | 4.20% |
| 12 Months | 27.01% | 35.50% |
87 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.72% | 9.44% | 0.72% | |
| ADBE | F | 0.43% | 0.82% | 0.43% | |
| ADP | C | 1.1% | 0.35% | 0.35% | |
| ADSK | B | 0.41% | 0.14% | 0.14% | |
| ALNY | C | 0.97% | 0.11% | 0.11% | |
| AMAT | D | 0.37% | 0.72% | 0.37% | |
| AMT | C | 0.51% | 0.06% | 0.06% | |
| ANET | C | 0.94% | 0.07% | 0.07% | |
| AON | B | 0.46% | 0.2% | 0.2% | |
| APH | C | 0.28% | 0.06% | 0.06% | |
| AVGO | C | 1.16% | 2.79% | 1.16% | |
| AVY | C | 0.44% | 0.1% | 0.1% | |
| BAH | B | 0.29% | 0.05% | 0.05% | |
| BK | B | 0.51% | 0.12% | 0.12% | |
| BKNG | B | 0.27% | 0.46% | 0.27% | |
| BRK.A | C | 0.26% | 0.22% | 0.22% | |
| CB | B | 0.26% | 0.06% | 0.06% | |
| CDNS | D | 0.65% | 0.3% | 0.3% | |
| CL | C | 1.28% | 0.27% | 0.27% | |
| CMG | D | 0.6% | 0.06% | 0.06% | |
| COIN | F | 1.12% | 0.13% | 0.13% | |
| COST | C | 0.29% | 0.07% | 0.07% | |
| CSCO | B | 0.68% | 0.64% | 0.64% | |
| CSL | B | 0.45% | 0.04% | 0.04% | |
| DKNG | C | 0.53% | 0.1% | 0.1% | |
| DPZ | D | 0.41% | 0.1% | 0.1% | |
| DXCM | F | 0.23% | 0.14% | 0.14% | |
| ELV | D | 0.45% | 0.07% | 0.07% | |
| FDS | C | 0.95% | 0.09% | 0.09% | |
| FICO | B | 1.36% | 0.1% | 0.1% | |
| FTNT | B | 0.42% | 0.14% | 0.14% | |
| GD | C | 0.5% | 0.06% | 0.06% | |
| HLT | B | 0.47% | 0.14% | 0.14% | |
| HON | C | 0.71% | 0.47% | 0.47% | |
| HUBS | D | 0.39% | 0.08% | 0.08% | |
| INTU | D | 0.38% | 0.58% | 0.38% | |
| ISRG | C | 0.81% | 0.08% | 0.08% | |
| ITW | B | 1.4% | 0.25% | 0.25% | |
| JNJ | C | 0.55% | 1.26% | 0.55% | |
| KKR | B | 0.63% | 0.07% | 0.07% | |
| KLAC | D | 0.43% | 0.39% | 0.39% | |
| KO | B | 0.64% | 0.05% | 0.05% | |
| L | D | 0.56% | 0.09% | 0.09% | |
| LLY | D | 1.16% | 2.9% | 1.16% | |
| LMT | A | 0.59% | 0.38% | 0.38% | |
| MA | B | 1.42% | 1.42% | 1.42% | |
| MANH | B | 0.79% | 0.09% | 0.09% | |
| MCD | B | 0.67% | 0.08% | 0.08% | |
| MCK | F | 0.36% | 0.27% | 0.27% | |
| MDLZ | C | 0.7% | 0.3% | 0.3% | |
| MDT | B | 0.46% | 0.41% | 0.41% | |
| META | B | 0.7% | 3.83% | 0.7% | |
| MMC | C | 0.59% | 0.06% | 0.06% | |
| MPC | F | 0.31% | 0.21% | 0.21% | |
| MRK | F | 0.4% | 1.14% | 0.4% | |
| MSCI | C | 0.52% | 0.11% | 0.11% | |
| MSFT | C | 0.62% | 9.23% | 0.62% | |
| MSI | B | 1.19% | 0.19% | 0.19% | |
| NET | D | 0.47% | 0.05% | 0.05% | |
| NFLX | B | 0.47% | 1.0% | 0.47% | |
| NOW | C | 0.53% | 0.52% | 0.52% | |
| NTNX | D | 1.08% | 0.08% | 0.08% | |
| NVDA | C | 2.19% | 0.81% | 0.81% | |
| ORLY | B | 0.4% | 0.18% | 0.18% | |
| OTIS | B | 0.5% | 0.11% | 0.11% | |
| PANW | D | 0.55% | 0.07% | 0.07% | |
| PEP | D | 0.23% | 0.82% | 0.23% | |
| PFG | B | 0.4% | 0.1% | 0.1% | |
| PG | C | 1.19% | 1.37% | 1.19% | |
| RBLX | C | 0.59% | 0.11% | 0.11% | |
| REGN | D | 0.42% | 0.4% | 0.4% | |
| SNAP | D | 0.36% | 0.11% | 0.11% | |
| SNOW | F | 0.39% | 0.11% | 0.11% | |
| SNPS | F | 0.58% | 0.32% | 0.32% | |
| SYK | C | 0.95% | 0.46% | 0.46% | |
| TDG | B | 1.15% | 0.05% | 0.05% | |
| TJX | C | 0.64% | 0.07% | 0.07% | |
| TT | B | 0.77% | 0.3% | 0.3% | |
| UBER | C | 0.62% | 0.51% | 0.51% | |
| UNP | D | 0.42% | 0.07% | 0.07% | |
| V | C | 1.29% | 0.08% | 0.08% | |
| VRSK | D | 1.01% | 0.1% | 0.1% | |
| VRSN | C | 0.9% | 0.1% | 0.1% | |
| WAB | B | 0.57% | 0.07% | 0.07% | |
| WDAY | D | 0.34% | 0.13% | 0.13% | |
| WM | D | 0.72% | 0.32% | 0.32% | |
| ZTS | B | 0.43% | 0.06% | 0.06% |
FCTR Overweight 68 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | C | 2.11% | |
| VST | B | 1.75% | |
| PLTR | C | 1.67% | |
| PAYX | C | 1.49% | |
| BRO | C | 1.41% | |
| CTAS | C | 1.31% | |
| SYY | C | 1.3% | |
| ROST | C | 1.01% | |
| ROL | C | 1.0% | |
| BR | C | 0.97% | |
| APO | B | 0.96% | |
| YUM | B | 0.95% | |
| CEG | C | 0.93% | |
| AXON | B | 0.93% | |
| RSG | D | 0.89% | |
| ATO | B | 0.81% | |
| TMUS | B | 0.71% | |
| AME | C | 0.68% | |
| SBAC | C | 0.68% | |
| ACGL | B | 0.67% | |
| CHD | C | 0.66% | |
| MPWR | B | 0.64% | |
| TTD | B | 0.62% | |
| DECK | C | 0.58% | |
| ARES | B | 0.58% | |
| KMI | C | 0.56% | |
| DRI | C | 0.55% | |
| HIG | B | 0.55% | |
| PODD | C | 0.53% | |
| ETR | A | 0.52% | |
| RCL | B | 0.51% | |
| BLDR | C | 0.5% | |
| FAST | C | 0.5% | |
| MCO | C | 0.5% | |
| WMB | C | 0.49% | |
| URI | B | 0.48% | |
| AMP | B | 0.47% | |
| PSA | C | 0.47% | |
| DDOG | D | 0.47% | |
| HWM | B | 0.47% | |
| O | B | 0.47% | |
| ZS | F | 0.46% | |
| TRV | C | 0.46% | |
| RIVN | F | 0.46% | |
| CRWD | D | 0.46% | |
| BSY | C | 0.43% | |
| IDXX | D | 0.41% | |
| TRGP | C | 0.41% | |
| XYL | C | 0.41% | |
| MDB | D | 0.4% | |
| AIG | D | 0.39% | |
| IEX | C | 0.38% | |
| LW | D | 0.35% | |
| PWR | B | 0.32% | |
| HUBB | B | 0.32% | |
| GWW | B | 0.3% | |
| MAS | B | 0.3% | |
| IT | C | 0.27% | |
| PH | B | 0.27% | |
| WRB | D | 0.27% | |
| ENTG | D | 0.26% | |
| VICI | C | 0.26% | |
| CPRT | D | 0.23% | |
| CPAY | B | 0.23% | |
| HSY | D | 0.22% | |
| MNST | D | 0.2% | |
| PCAR | D | 0.18% | |
| LECO | D | 0.17% |
FCTR Underweight 252 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -6.03% | |
| AMZN | C | -4.91% | |
| WMT | B | -1.74% | |
| ORCL | B | -1.37% | |
| ABBV | B | -1.03% | |
| AMD | C | -0.9% | |
| QCOM | D | -0.84% | |
| CRM | C | -0.82% | |
| TMO | B | -0.8% | |
| ABT | C | -0.63% | |
| ACN | C | -0.63% | |
| CAT | B | -0.59% | |
| MU | D | -0.59% | |
| GE | C | -0.59% | |
| AMGN | D | -0.56% | |
| PM | C | -0.55% | |
| IBM | B | -0.54% | |
| LRCX | D | -0.52% | |
| PFE | D | -0.5% | |
| CMCSA | C | -0.48% | |
| LOW | B | -0.48% | |
| RTX | B | -0.48% | |
| VRTX | D | -0.43% | |
| INTC | D | -0.43% | |
| ADI | C | -0.4% | |
| BA | F | -0.38% | |
| NKE | D | -0.37% | |
| DE | A | -0.37% | |
| CI | C | -0.33% | |
| MELI | C | -0.31% | |
| GILD | B | -0.3% | |
| SHOP | C | -0.29% | |
| MO | C | -0.27% | |
| BDX | D | -0.27% | |
| BMY | C | -0.27% | |
| CSX | C | -0.26% | |
| CME | B | -0.25% | |
| NXPI | D | -0.24% | |
| NOC | B | -0.22% | |
| PYPL | B | -0.22% | |
| MAR | B | -0.22% | |
| SPOT | C | -0.19% | |
| MRVL | D | -0.19% | |
| ABNB | D | -0.18% | |
| MMM | B | -0.16% | |
| MRNA | F | -0.16% | |
| MET | B | -0.15% | |
| GM | C | -0.15% | |
| AZO | B | -0.14% | |
| TFC | D | -0.14% | |
| SPG | B | -0.14% | |
| TSLA | C | -0.12% | |
| LHX | C | -0.12% | |
| ALL | C | -0.12% | |
| FIS | C | -0.12% | |
| F | F | -0.12% | |
| DELL | C | -0.11% | |
| DOW | C | -0.11% | |
| DASH | B | -0.11% | |
| GIS | B | -0.1% | |
| HOOD | C | -0.1% | |
| TDY | B | -0.1% | |
| EXPD | B | -0.1% | |
| ILMN | D | -0.1% | |
| CHKP | B | -0.1% | |
| ESS | C | -0.1% | |
| XOM | D | -0.1% | |
| GDDY | C | -0.1% | |
| K | A | -0.1% | |
| CTVA | B | -0.1% | |
| CMI | B | -0.1% | |
| CNC | D | -0.1% | |
| KHC | C | -0.1% | |
| DHR | B | -0.09% | |
| OKTA | F | -0.09% | |
| GLW | B | -0.09% | |
| MTD | C | -0.09% | |
| SSNC | C | -0.09% | |
| ZBRA | B | -0.09% | |
| TSN | D | -0.09% | |
| INCY | C | -0.09% | |
| DGX | B | -0.09% | |
| CFG | D | -0.09% | |
| SQ | D | -0.09% | |
| HPQ | C | -0.09% | |
| UNH | C | -0.09% | |
| IP | C | -0.09% | |
| NWSA | D | -0.09% | |
| TXT | D | -0.09% | |
| NRG | B | -0.09% | |
| LIN | B | -0.09% | |
| SYF | C | -0.09% | |
| NTRS | C | -0.09% | |
| EA | D | -0.09% | |
| HOLX | D | -0.09% | |
| DD | B | -0.09% | |
| MAA | C | -0.09% | |
| CLX | C | -0.09% | |
| EXPE | C | -0.09% | |
| BAX | C | -0.09% | |
| BMRN | F | -0.09% | |
| KR | B | -0.09% | |
| ROK | D | -0.08% | |
| JNPR | A | -0.08% | |
| EMN | B | -0.08% | |
| INSM | D | -0.08% | |
| ACM | B | -0.08% | |
| VTRS | D | -0.08% | |
| XPO | D | -0.08% | |
| MS | B | -0.08% | |
| KEY | C | -0.08% | |
| ALLY | F | -0.08% | |
| WRK | C | -0.08% | |
| SJM | C | -0.08% | |
| CYBR | B | -0.08% | |
| AXP | B | -0.08% | |
| MEDP | F | -0.08% | |
| SWK | B | -0.08% | |
| MGM | D | -0.08% | |
| WING | C | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | C | -0.08% | |
| FNF | B | -0.08% | |
| CAG | B | -0.08% | |
| Z | C | -0.08% | |
| AKAM | D | -0.08% | |
| GWRE | B | -0.08% | |
| GRMN | D | -0.08% | |
| LYB | D | -0.08% | |
| TXN | B | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | B | -0.08% | |
| NBIX | F | -0.08% | |
| AMCR | B | -0.08% | |
| BKR | C | -0.08% | |
| PLD | C | -0.07% | |
| WTW | B | -0.07% | |
| MASI | C | -0.07% | |
| TWLO | C | -0.07% | |
| JEF | C | -0.07% | |
| PCOR | D | -0.07% | |
| HAS | B | -0.07% | |
| BSX | B | -0.07% | |
| WIX | C | -0.07% | |
| COP | F | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | B | -0.07% | |
| CBRE | B | -0.07% | |
| DOCU | C | -0.07% | |
| ETN | C | -0.07% | |
| CHRW | B | -0.07% | |
| FTI | D | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | C | -0.07% | |
| MKSI | F | -0.07% | |
| AOS | B | -0.07% | |
| BXP | C | -0.07% | |
| SCHW | D | -0.07% | |
| AFG | C | -0.07% | |
| CTLT | B | -0.07% | |
| NEE | B | -0.07% | |
| SPGI | C | -0.07% | |
| SCI | C | -0.07% | |
| ANSS | D | -0.07% | |
| MNDY | C | -0.07% | |
| SRPT | F | -0.07% | |
| SNX | C | -0.07% | |
| ACI | F | -0.07% | |
| GOLD | C | -0.07% | |
| APG | F | -0.07% | |
| GS | B | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | D | -0.06% | |
| SCCO | C | -0.06% | |
| SHW | B | -0.06% | |
| ZION | D | -0.06% | |
| KD | F | -0.06% | |
| FLS | C | -0.06% | |
| CFR | C | -0.06% | |
| CNI | D | -0.06% | |
| MAT | D | -0.06% | |
| IVZ | B | -0.06% | |
| WDC | C | -0.06% | |
| LEA | D | -0.06% | |
| MTN | D | -0.06% | |
| DUK | B | -0.06% | |
| ETSY | D | -0.06% | |
| PINS | D | -0.06% | |
| WEX | C | -0.06% | |
| MHK | B | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | C | -0.06% | |
| ICE | C | -0.06% | |
| KEYS | B | -0.06% | |
| CBSH | D | -0.06% | |
| ROKU | D | -0.06% | |
| EXEL | C | -0.06% | |
| CIEN | B | -0.06% | |
| IFF | A | -0.06% | |
| ARW | B | -0.06% | |
| SO | B | -0.06% | |
| BRBR | B | -0.06% | |
| WSC | D | -0.06% | |
| RL | B | -0.06% | |
| CAH | C | -0.06% | |
| EXAS | D | -0.06% | |
| AM | B | -0.06% | |
| BPMC | F | -0.06% | |
| HPE | C | -0.06% | |
| EBAY | B | -0.06% | |
| RHI | D | -0.06% | |
| BX | C | -0.06% | |
| SBUX | C | -0.06% | |
| ALV | F | -0.06% | |
| TD | C | -0.06% | |
| HD | B | -0.06% | |
| ORI | B | -0.06% | |
| CR | B | -0.06% | |
| HRB | C | -0.06% | |
| ITCI | D | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | C | -0.06% | |
| EQR | C | -0.06% | |
| CRUS | D | -0.06% | |
| EL | D | -0.06% | |
| TEAM | D | -0.06% | |
| SF | B | -0.06% | |
| CERE | A | -0.06% | |
| BIO | C | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | D | -0.06% | |
| OHI | C | -0.06% | |
| UNM | B | -0.06% | |
| JAZZ | D | -0.06% | |
| NTAP | D | -0.06% | |
| KBR | D | -0.06% | |
| DOX | C | -0.06% | |
| APP | C | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| CVX | F | -0.05% | |
| STT | B | -0.05% | |
| STX | B | -0.05% | |
| IOT | C | -0.05% | |
| PSTG | F | -0.05% | |
| TER | C | -0.05% | |
| LYFT | D | -0.05% | |
| ZBH | F | -0.05% | |
| ST | D | -0.05% | |
| CHX | F | -0.05% | |
| LDOS | A | -0.04% |
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Software - Infrastructure
Asset Management
Restaurants
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Semiconductor Equipment & Materials
Semiconductors
Specialty Industrial Machinery
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Aerospace & Defense
Business Services
Capital Markets
Banks - Regional - US
Communication Equipment
Medical Devices
Packaged Foods
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
Compare ETFs
