FCTR vs. USXF ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$49.03
Average Daily Volume
60,360
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | USXF |
|---|---|---|
| 30 Days | 5.02% | 1.89% |
| 60 Days | 1.51% | 5.94% |
| 90 Days | 0.26% | 5.26% |
| 12 Months | 27.01% | 41.30% |
99 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.67% | 0.21% | 0.21% | |
| ADBE | F | 0.43% | 1.14% | 0.43% | |
| ADP | C | 1.1% | 0.56% | 0.56% | |
| ADSK | B | 0.41% | 0.29% | 0.29% | |
| AIG | D | 0.39% | 0.24% | 0.24% | |
| ALNY | C | 0.97% | 0.17% | 0.17% | |
| AMAT | D | 0.37% | 0.87% | 0.37% | |
| AME | C | 0.68% | 0.2% | 0.2% | |
| AMP | B | 0.47% | 0.23% | 0.23% | |
| AMT | C | 0.51% | 0.54% | 0.51% | |
| ANET | C | 0.94% | 0.51% | 0.51% | |
| AON | B | 0.46% | 0.34% | 0.34% | |
| APH | C | 0.28% | 0.39% | 0.28% | |
| APO | B | 0.96% | 0.25% | 0.25% | |
| AVGO | C | 1.16% | 3.93% | 1.16% | |
| AVY | C | 0.44% | 0.09% | 0.09% | |
| AXON | B | 0.93% | 0.14% | 0.14% | |
| BAH | B | 0.29% | 0.1% | 0.1% | |
| BK | B | 0.51% | 0.26% | 0.26% | |
| BKNG | B | 0.27% | 0.72% | 0.27% | |
| BLDR | C | 0.5% | 0.12% | 0.12% | |
| BR | C | 0.97% | 0.13% | 0.13% | |
| BRO | C | 1.41% | 0.12% | 0.12% | |
| BSY | C | 0.43% | 0.04% | 0.04% | |
| CB | B | 0.26% | 0.56% | 0.26% | |
| CDNS | D | 0.65% | 0.37% | 0.37% | |
| CHD | C | 0.66% | 0.13% | 0.13% | |
| CPRT | D | 0.23% | 0.22% | 0.22% | |
| CRWD | D | 0.46% | 0.32% | 0.32% | |
| CSL | B | 0.45% | 0.11% | 0.11% | |
| CTAS | C | 1.31% | 0.38% | 0.38% | |
| DDOG | D | 0.47% | 0.16% | 0.16% | |
| DECK | C | 0.58% | 0.12% | 0.12% | |
| DPZ | D | 0.41% | 0.08% | 0.08% | |
| DRI | C | 0.55% | 0.1% | 0.1% | |
| DXCM | F | 0.23% | 0.13% | 0.13% | |
| ELV | D | 0.45% | 0.6% | 0.45% | |
| ENTG | D | 0.26% | 0.09% | 0.09% | |
| FAST | C | 0.5% | 0.21% | 0.21% | |
| FDS | C | 0.95% | 0.09% | 0.09% | |
| FICO | B | 1.36% | 0.24% | 0.24% | |
| FTNT | B | 0.42% | 0.25% | 0.25% | |
| GWW | B | 0.3% | 0.23% | 0.23% | |
| HIG | B | 0.55% | 0.17% | 0.17% | |
| HLT | B | 0.47% | 0.29% | 0.29% | |
| HUBB | B | 0.32% | 0.11% | 0.11% | |
| HUBS | D | 0.39% | 0.13% | 0.13% | |
| HWM | B | 0.47% | 0.19% | 0.19% | |
| IDXX | D | 0.41% | 0.21% | 0.21% | |
| IEX | C | 0.38% | 0.08% | 0.08% | |
| INTU | D | 0.38% | 0.89% | 0.38% | |
| IT | C | 0.27% | 0.2% | 0.2% | |
| ITW | B | 1.4% | 0.39% | 0.39% | |
| KLAC | D | 0.43% | 0.54% | 0.43% | |
| LW | D | 0.35% | 0.05% | 0.05% | |
| MA | B | 1.42% | 2.03% | 1.42% | |
| MANH | B | 0.79% | 0.09% | 0.09% | |
| MAS | B | 0.3% | 0.09% | 0.09% | |
| MCO | C | 0.5% | 0.39% | 0.39% | |
| MDB | D | 0.4% | 0.1% | 0.1% | |
| MMC | C | 0.59% | 0.55% | 0.55% | |
| MPWR | B | 0.64% | 0.23% | 0.23% | |
| NET | D | 0.47% | 0.12% | 0.12% | |
| NOW | C | 0.53% | 0.9% | 0.53% | |
| NVDA | C | 2.19% | 15.22% | 2.19% | |
| ORLY | B | 0.4% | 0.34% | 0.34% | |
| OTIS | B | 0.5% | 0.21% | 0.21% | |
| PANW | D | 0.55% | 0.55% | 0.55% | |
| PAYX | C | 1.49% | 0.21% | 0.21% | |
| PCAR | D | 0.18% | 0.26% | 0.18% | |
| PFG | B | 0.4% | 0.1% | 0.1% | |
| PH | B | 0.27% | 0.41% | 0.27% | |
| PODD | C | 0.53% | 0.08% | 0.08% | |
| PSA | C | 0.47% | 0.28% | 0.28% | |
| PWR | B | 0.32% | 0.22% | 0.22% | |
| RCL | B | 0.51% | 0.22% | 0.22% | |
| REGN | D | 0.42% | 0.56% | 0.42% | |
| ROL | C | 1.0% | 0.07% | 0.07% | |
| ROST | C | 1.01% | 0.25% | 0.25% | |
| RSG | D | 0.89% | 0.22% | 0.22% | |
| SBAC | C | 0.68% | 0.13% | 0.13% | |
| SNOW | F | 0.39% | 0.17% | 0.17% | |
| SNPS | F | 0.58% | 0.39% | 0.39% | |
| SYK | C | 0.95% | 0.62% | 0.62% | |
| TJX | C | 0.64% | 0.67% | 0.64% | |
| TRV | C | 0.46% | 0.27% | 0.27% | |
| TT | B | 0.77% | 0.44% | 0.44% | |
| URI | B | 0.48% | 0.27% | 0.27% | |
| V | C | 1.29% | 2.13% | 1.29% | |
| VRSK | D | 1.01% | 0.19% | 0.19% | |
| VRSN | C | 0.9% | 0.08% | 0.08% | |
| VRT | C | 2.11% | 0.18% | 0.18% | |
| WAB | B | 0.57% | 0.16% | 0.16% | |
| WDAY | D | 0.34% | 0.26% | 0.26% | |
| WM | D | 0.72% | 0.41% | 0.41% | |
| XYL | C | 0.41% | 0.16% | 0.16% | |
| YUM | B | 0.95% | 0.19% | 0.19% | |
| ZS | F | 0.46% | 0.08% | 0.08% | |
| ZTS | B | 0.43% | 0.44% | 0.43% |
FCTR Overweight 56 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 1.75% | |
| PLTR | C | 1.67% | |
| SYY | C | 1.3% | |
| CL | C | 1.28% | |
| PG | C | 1.19% | |
| MSI | B | 1.19% | |
| LLY | D | 1.16% | |
| TDG | B | 1.15% | |
| COIN | F | 1.12% | |
| NTNX | D | 1.08% | |
| CEG | C | 0.93% | |
| ISRG | C | 0.81% | |
| ATO | B | 0.81% | |
| AAPL | C | 0.72% | |
| TMUS | B | 0.71% | |
| HON | C | 0.71% | |
| MDLZ | C | 0.7% | |
| META | B | 0.7% | |
| CSCO | B | 0.68% | |
| MCD | B | 0.67% | |
| KO | B | 0.64% | |
| KKR | B | 0.63% | |
| UBER | C | 0.62% | |
| MSFT | C | 0.62% | |
| TTD | B | 0.62% | |
| CMG | D | 0.6% | |
| RBLX | C | 0.59% | |
| LMT | A | 0.59% | |
| ARES | B | 0.58% | |
| KMI | C | 0.56% | |
| L | D | 0.56% | |
| JNJ | C | 0.55% | |
| DKNG | C | 0.53% | |
| ETR | A | 0.52% | |
| MSCI | C | 0.52% | |
| GD | C | 0.5% | |
| WMB | C | 0.49% | |
| NFLX | B | 0.47% | |
| O | B | 0.47% | |
| MDT | B | 0.46% | |
| RIVN | F | 0.46% | |
| UNP | D | 0.42% | |
| TRGP | C | 0.41% | |
| MRK | F | 0.4% | |
| MCK | F | 0.36% | |
| SNAP | D | 0.36% | |
| MPC | F | 0.31% | |
| COST | C | 0.29% | |
| WRB | D | 0.27% | |
| BRK.A | C | 0.26% | |
| VICI | C | 0.26% | |
| PEP | D | 0.23% | |
| CPAY | B | 0.23% | |
| HSY | D | 0.22% | |
| MNST | D | 0.2% | |
| LECO | D | 0.17% |
FCTR Underweight 248 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -1.96% | |
| AMD | C | -1.35% | |
| LIN | B | -1.16% | |
| QCOM | D | -0.96% | |
| TXN | B | -0.95% | |
| VZ | A | -0.94% | |
| DHR | B | -0.92% | |
| AMGN | D | -0.85% | |
| SPGI | C | -0.82% | |
| CMCSA | C | -0.8% | |
| AXP | B | -0.77% | |
| LOW | B | -0.76% | |
| PGR | C | -0.74% | |
| BLK | B | -0.7% | |
| ETN | C | -0.66% | |
| MS | B | -0.64% | |
| MU | D | -0.61% | |
| VRTX | D | -0.6% | |
| ADI | C | -0.58% | |
| PLD | C | -0.58% | |
| LRCX | D | -0.55% | |
| DE | A | -0.54% | |
| FI | B | -0.52% | |
| INTC | D | -0.51% | |
| MELI | C | -0.48% | |
| SCHW | D | -0.48% | |
| SHW | B | -0.46% | |
| ICE | C | -0.45% | |
| EQIX | B | -0.42% | |
| HCA | B | -0.4% | |
| PYPL | B | -0.4% | |
| CME | B | -0.39% | |
| WELL | C | -0.38% | |
| TGT | C | -0.36% | |
| PNC | C | -0.36% | |
| USB | C | -0.35% | |
| GEV | B | -0.34% | |
| APD | B | -0.33% | |
| MRVL | D | -0.32% | |
| NEM | C | -0.32% | |
| CRH | B | -0.32% | |
| NXPI | D | -0.31% | |
| ROP | C | -0.3% | |
| AFL | A | -0.3% | |
| AJG | D | -0.3% | |
| DHI | C | -0.28% | |
| COF | B | -0.28% | |
| TFC | D | -0.28% | |
| SPG | B | -0.27% | |
| AZO | B | -0.27% | |
| DLR | B | -0.26% | |
| CCI | C | -0.25% | |
| TEL | D | -0.23% | |
| FIS | C | -0.23% | |
| WCN | D | -0.23% | |
| IQV | D | -0.22% | |
| PRU | C | -0.22% | |
| DASH | B | -0.22% | |
| CMI | B | -0.22% | |
| KVUE | B | -0.22% | |
| GIS | B | -0.21% | |
| A | C | -0.21% | |
| MCHP | D | -0.21% | |
| EW | F | -0.2% | |
| GEHC | B | -0.2% | |
| FERG | D | -0.2% | |
| KDP | B | -0.2% | |
| HUM | F | -0.19% | |
| CBRE | B | -0.19% | |
| CTSH | B | -0.19% | |
| ODFL | D | -0.19% | |
| IR | B | -0.19% | |
| RMD | C | -0.18% | |
| EA | D | -0.18% | |
| GLW | B | -0.18% | |
| VMC | C | -0.17% | |
| MLM | D | -0.17% | |
| IRM | C | -0.17% | |
| DFS | C | -0.17% | |
| NDAQ | C | -0.16% | |
| PPG | C | -0.16% | |
| ON | D | -0.16% | |
| MTD | C | -0.16% | |
| AVB | C | -0.16% | |
| EBAY | B | -0.16% | |
| VEEV | C | -0.16% | |
| MTB | C | -0.15% | |
| PHM | B | -0.15% | |
| NVR | B | -0.15% | |
| CHTR | D | -0.15% | |
| WTW | B | -0.15% | |
| LULU | D | -0.15% | |
| CSGP | D | -0.15% | |
| CDW | D | -0.15% | |
| TSCO | B | -0.15% | |
| ROK | D | -0.15% | |
| VLTO | B | -0.14% | |
| FTV | C | -0.14% | |
| KEYS | B | -0.14% | |
| AWK | C | -0.14% | |
| BIIB | F | -0.14% | |
| ANSS | D | -0.14% | |
| EQR | C | -0.13% | |
| NTAP | D | -0.13% | |
| SW | B | -0.13% | |
| VTR | C | -0.13% | |
| FSLR | C | -0.13% | |
| TEAM | D | -0.13% | |
| MSTR | C | -0.13% | |
| STT | B | -0.13% | |
| HPE | C | -0.13% | |
| DOV | B | -0.13% | |
| IFF | A | -0.13% | |
| GRMN | D | -0.13% | |
| WDC | C | -0.12% | |
| EL | D | -0.12% | |
| STE | B | -0.12% | |
| RJF | C | -0.12% | |
| TROW | C | -0.12% | |
| TYL | C | -0.12% | |
| GPN | D | -0.12% | |
| MKC | C | -0.11% | |
| HBAN | B | -0.11% | |
| ILMN | D | -0.11% | |
| WAT | B | -0.11% | |
| TER | C | -0.11% | |
| INVH | D | -0.11% | |
| CBOE | C | -0.11% | |
| PTC | C | -0.11% | |
| GDDY | C | -0.11% | |
| K | A | -0.11% | |
| STX | B | -0.11% | |
| ZBH | F | -0.11% | |
| WST | D | -0.11% | |
| ZBRA | B | -0.1% | |
| DG | F | -0.1% | |
| PKG | B | -0.1% | |
| ULTA | D | -0.1% | |
| WBD | D | -0.1% | |
| SYF | C | -0.1% | |
| WSM | C | -0.1% | |
| LII | C | -0.1% | |
| MOH | D | -0.1% | |
| GPC | D | -0.1% | |
| OMC | B | -0.1% | |
| EME | B | -0.1% | |
| CLX | C | -0.1% | |
| TRU | B | -0.1% | |
| BBY | A | -0.1% | |
| BALL | C | -0.1% | |
| MRNA | F | -0.1% | |
| RF | B | -0.1% | |
| LPLA | D | -0.09% | |
| DGX | B | -0.09% | |
| WSO | C | -0.09% | |
| LYV | A | -0.09% | |
| AVTR | C | -0.09% | |
| ALGN | D | -0.09% | |
| EXPD | B | -0.09% | |
| NTRS | C | -0.09% | |
| STLD | C | -0.09% | |
| HOLX | D | -0.09% | |
| ARE | C | -0.09% | |
| OC | C | -0.08% | |
| UTHR | B | -0.08% | |
| GEN | A | -0.08% | |
| AKAM | D | -0.08% | |
| SNA | B | -0.08% | |
| KIM | C | -0.08% | |
| ENPH | D | -0.08% | |
| CAG | B | -0.08% | |
| RVTY | B | -0.08% | |
| CF | B | -0.08% | |
| KEY | C | -0.08% | |
| PSTG | F | -0.08% | |
| DOC | B | -0.08% | |
| SWKS | F | -0.08% | |
| RPM | B | -0.08% | |
| IP | C | -0.08% | |
| PNR | B | -0.08% | |
| FWONK | C | -0.08% | |
| RS | D | -0.08% | |
| SWK | B | -0.08% | |
| EG | B | -0.08% | |
| BMRN | F | -0.07% | |
| WPC | C | -0.07% | |
| ACM | B | -0.07% | |
| JBHT | D | -0.07% | |
| POOL | C | -0.07% | |
| NDSN | C | -0.07% | |
| JBL | C | -0.07% | |
| TRMB | C | -0.07% | |
| DT | C | -0.07% | |
| EPAM | F | -0.06% | |
| CCK | B | -0.06% | |
| TFX | B | -0.06% | |
| NBIX | F | -0.06% | |
| IPG | C | -0.06% | |
| OKTA | F | -0.06% | |
| BXP | C | -0.06% | |
| KMX | D | -0.06% | |
| TECH | C | -0.06% | |
| EXAS | D | -0.06% | |
| REG | C | -0.06% | |
| ALLE | B | -0.06% | |
| JNPR | A | -0.06% | |
| AMH | D | -0.06% | |
| CHRW | B | -0.06% | |
| JKHY | B | -0.06% | |
| SJM | C | -0.06% | |
| DOCU | C | -0.06% | |
| HST | D | -0.06% | |
| FFIV | B | -0.06% | |
| TTC | F | -0.05% | |
| HSIC | C | -0.05% | |
| DAY | D | -0.05% | |
| HRL | F | -0.05% | |
| ALLY | F | -0.05% | |
| MKTX | D | -0.05% | |
| CPB | C | -0.05% | |
| QRVO | F | -0.05% | |
| TOST | C | -0.05% | |
| SOLV | D | -0.05% | |
| CNH | C | -0.05% | |
| CG | C | -0.05% | |
| IOT | C | -0.05% | |
| CRL | F | -0.05% | |
| NLY | B | -0.05% | |
| AIZ | B | -0.05% | |
| TWLO | C | -0.05% | |
| INCY | C | -0.05% | |
| LKQ | F | -0.05% | |
| AOS | B | -0.05% | |
| RPRX | C | -0.05% | |
| FBIN | B | -0.05% | |
| CTLT | B | -0.05% | |
| H | B | -0.04% | |
| DVA | B | -0.04% | |
| PAYC | D | -0.04% | |
| MOS | F | -0.04% | |
| KNX | C | -0.04% | |
| WLK | C | -0.03% | |
| BEN | F | -0.03% | |
| WBA | F | -0.03% | |
| BIO | C | -0.03% | |
| AZPN | B | -0.03% | |
| BBWI | D | -0.03% | |
| UHAL | B | -0.03% |
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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Compare ETFs
