FCTR vs. VIG ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | VIG |
|---|---|---|
| 30 Days | 9.38% | 1.97% |
| 60 Days | 12.16% | 2.56% |
| 90 Days | 17.79% | 5.04% |
| 12 Months | 36.88% | 26.08% |
60 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.66% | 4.74% | 0.66% | |
| ADP | B | 1.1% | 0.64% | 0.64% | |
| AFL | B | 0.4% | 0.29% | 0.29% | |
| ATO | A | 0.27% | 0.11% | 0.11% | |
| AVGO | D | 0.43% | 4.24% | 0.43% | |
| AWK | D | 0.38% | 0.15% | 0.15% | |
| BDX | F | 0.39% | 0.36% | 0.36% | |
| BLK | C | 0.45% | 0.73% | 0.45% | |
| BR | A | 1.37% | 0.13% | 0.13% | |
| BRO | B | 0.94% | 0.13% | 0.13% | |
| CB | C | 0.23% | 0.57% | 0.23% | |
| CHD | B | 0.23% | 0.13% | 0.13% | |
| CL | D | 1.01% | 0.41% | 0.41% | |
| CMS | C | 0.46% | 0.11% | 0.11% | |
| COST | B | 0.34% | 2.08% | 0.34% | |
| CSCO | B | 0.25% | 1.18% | 0.25% | |
| CSL | C | 0.33% | 0.1% | 0.1% | |
| CTAS | B | 1.05% | 0.38% | 0.38% | |
| DHI | D | 0.34% | 0.27% | 0.27% | |
| DPZ | C | 0.45% | 0.08% | 0.08% | |
| DTE | C | 0.4% | 0.14% | 0.14% | |
| ERIE | D | 0.45% | 0.06% | 0.06% | |
| ETN | A | 0.3% | 0.71% | 0.3% | |
| FAST | B | 0.52% | 0.24% | 0.24% | |
| FDS | B | 0.9% | 0.09% | 0.09% | |
| GWW | B | 0.28% | 0.27% | 0.27% | |
| HON | B | 0.24% | 0.72% | 0.24% | |
| HSY | F | 0.19% | 0.14% | 0.14% | |
| ICE | C | 0.77% | 0.48% | 0.48% | |
| INTU | C | 0.37% | 0.92% | 0.37% | |
| ITW | B | 0.84% | 0.38% | 0.38% | |
| KLAC | D | 0.32% | 0.48% | 0.32% | |
| KO | D | 0.52% | 1.36% | 0.52% | |
| LECO | B | 0.17% | 0.06% | 0.06% | |
| LII | A | 0.37% | 0.1% | 0.1% | |
| LMT | D | 0.45% | 0.64% | 0.45% | |
| LNT | A | 0.49% | 0.08% | 0.08% | |
| MA | C | 1.36% | 2.23% | 1.36% | |
| MCD | D | 0.65% | 1.13% | 0.65% | |
| MCO | B | 0.39% | 0.38% | 0.38% | |
| MDLZ | F | 0.19% | 0.5% | 0.19% | |
| MDT | D | 0.39% | 0.62% | 0.39% | |
| MMC | B | 0.54% | 0.58% | 0.54% | |
| MSFT | F | 0.36% | 3.62% | 0.36% | |
| MSI | B | 1.73% | 0.4% | 0.4% | |
| NOC | D | 0.4% | 0.38% | 0.38% | |
| ORCL | B | 0.51% | 1.44% | 0.51% | |
| PAYX | C | 1.42% | 0.24% | 0.24% | |
| PEP | F | 0.2% | 1.23% | 0.2% | |
| PG | A | 0.52% | 2.1% | 0.52% | |
| PPG | F | 0.41% | 0.16% | 0.16% | |
| ROP | B | 0.42% | 0.31% | 0.31% | |
| RSG | A | 0.24% | 0.22% | 0.22% | |
| SPGI | C | 0.47% | 0.83% | 0.47% | |
| SRE | A | 0.5% | 0.28% | 0.28% | |
| SYK | C | 1.36% | 0.66% | 0.66% | |
| SYY | B | 0.77% | 0.2% | 0.2% | |
| TPL | A | 0.75% | 0.12% | 0.12% | |
| V | A | 1.34% | 2.5% | 1.34% | |
| WM | A | 0.22% | 0.42% | 0.22% |
FCTR Overweight 106 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.82% | |
| PLTR | B | 2.43% | |
| MSTR | C | 2.06% | |
| VST | B | 1.86% | |
| FICO | B | 1.51% | |
| AXON | A | 1.45% | |
| ANET | C | 1.24% | |
| ARES | A | 1.04% | |
| APO | B | 1.03% | |
| TDG | D | 0.99% | |
| YUM | B | 0.95% | |
| VRSK | A | 0.93% | |
| HOOD | B | 0.92% | |
| FI | A | 0.92% | |
| ISRG | A | 0.91% | |
| ROL | B | 0.9% | |
| VRSN | F | 0.87% | |
| TT | A | 0.82% | |
| THC | D | 0.81% | |
| ACGL | D | 0.8% | |
| LDOS | C | 0.8% | |
| HWM | A | 0.79% | |
| EME | C | 0.77% | |
| NVDA | C | 0.77% | |
| TRGP | B | 0.73% | |
| LLY | F | 0.72% | |
| MANH | D | 0.7% | |
| CRWD | B | 0.68% | |
| KKR | A | 0.68% | |
| 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% | |
| ZS | C | 0.53% | |
| SBAC | D | 0.53% | |
| LNG | B | 0.52% | |
| TOL | B | 0.52% | |
| NOW | A | 0.51% | |
| SNOW | C | 0.51% | |
| TTWO | A | 0.51% | |
| PPL | B | 0.51% | |
| FE | C | 0.5% | |
| PANW | C | 0.5% | |
| ETR | B | 0.5% | |
| MSCI | C | 0.49% | |
| DRI | B | 0.49% | |
| RBLX | C | 0.49% | |
| DUK | C | 0.49% | |
| WEC | A | 0.48% | |
| PGR | A | 0.48% | |
| DASH | A | 0.47% | |
| NFLX | A | 0.47% | |
| ROST | C | 0.47% | |
| BSX | B | 0.47% | |
| 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% | |
| ORLY | B | 0.43% | |
| EIX | B | 0.43% | |
| ADSK | A | 0.42% | |
| KDP | D | 0.42% | |
| PHM | D | 0.42% | |
| GLPI | C | 0.42% | |
| URI | B | 0.41% | |
| AEP | D | 0.41% | |
| O | D | 0.41% | |
| MDB | C | 0.4% | |
| EXC | C | 0.4% | |
| DXCM | D | 0.4% | |
| EQR | B | 0.4% | |
| KMB | D | 0.39% | |
| CARR | D | 0.38% | |
| LW | C | 0.37% | |
| ADBE | C | 0.37% | |
| VRTX | F | 0.37% | |
| PWR | A | 0.37% | |
| BSY | D | 0.37% | |
| NVR | D | 0.36% | |
| BX | A | 0.36% | |
| OKE | A | 0.36% | |
| GIS | D | 0.35% | |
| PSA | D | 0.34% | |
| AMT | D | 0.34% | |
| HCA | F | 0.33% | |
| RIVN | F | 0.32% | |
| MPWR | F | 0.31% | |
| IDXX | F | 0.31% | |
| FCNCA | A | 0.31% | |
| BKNG | A | 0.29% | |
| CPAY | A | 0.26% | |
| BRK.A | B | 0.24% | |
| CMG | B | 0.22% | |
| AME | A | 0.22% | |
| PCAR | B | 0.19% | |
| MNST | C | 0.19% |
FCTR Underweight 276 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.4% | |
| XOM | B | -2.82% | |
| UNH | C | -2.8% | |
| HD | A | -2.11% | |
| JNJ | D | -2.07% | |
| ABBV | D | -1.94% | |
| WMT | A | -1.91% | |
| BAC | A | -1.52% | |
| MRK | F | -1.39% | |
| LIN | D | -1.18% | |
| ACN | C | -1.16% | |
| ABT | B | -1.06% | |
| IBM | C | -1.02% | |
| TXN | C | -1.0% | |
| CAT | B | -0.98% | |
| QCOM | F | -0.97% | |
| AMGN | D | -0.93% | |
| CMCSA | B | -0.92% | |
| NEE | D | -0.88% | |
| GS | A | -0.88% | |
| DHR | F | -0.85% | |
| LOW | D | -0.81% | |
| UNP | C | -0.76% | |
| ADI | D | -0.6% | |
| SBUX | A | -0.6% | |
| ELV | F | -0.51% | |
| NKE | D | -0.5% | |
| SHW | A | -0.45% | |
| ZTS | D | -0.44% | |
| CME | A | -0.44% | |
| AON | A | -0.43% | |
| APH | A | -0.43% | |
| PNC | B | -0.4% | |
| GD | F | -0.4% | |
| APD | A | -0.37% | |
| TGT | F | -0.37% | |
| CSX | B | -0.35% | |
| MCK | B | -0.35% | |
| AJG | B | -0.33% | |
| EMR | A | -0.33% | |
| ECL | D | -0.33% | |
| TRV | B | -0.3% | |
| BK | A | -0.3% | |
| PSX | C | -0.28% | |
| AMP | A | -0.27% | |
| ALL | A | -0.26% | |
| MET | A | -0.25% | |
| LHX | C | -0.25% | |
| CMI | A | -0.24% | |
| COR | B | -0.22% | |
| MCHP | D | -0.21% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| HPQ | B | -0.19% | |
| RMD | C | -0.19% | |
| VMC | B | -0.19% | |
| HIG | B | -0.18% | |
| NUE | C | -0.18% | |
| HUM | C | -0.17% | |
| FITB | A | -0.16% | |
| XYL | D | -0.16% | |
| ROK | B | -0.16% | |
| NDAQ | A | -0.16% | |
| RJF | A | -0.15% | |
| STT | A | -0.15% | |
| TSCO | D | -0.15% | |
| CDW | F | -0.14% | |
| VLTO | D | -0.14% | |
| DOV | A | -0.14% | |
| ADM | D | -0.14% | |
| KR | B | -0.14% | |
| CAH | B | -0.14% | |
| BAH | F | -0.13% | |
| STE | F | -0.12% | |
| CINF | A | -0.12% | |
| CBOE | B | -0.12% | |
| WST | C | -0.12% | |
| HUBB | B | -0.12% | |
| CLX | B | -0.11% | |
| MKC | D | -0.11% | |
| PKG | A | -0.11% | |
| WSO | A | -0.1% | |
| MAS | D | -0.1% | |
| STLD | B | -0.1% | |
| GPC | D | -0.09% | |
| IEX | B | -0.09% | |
| RPM | A | -0.09% | |
| PNR | A | -0.09% | |
| AVY | D | -0.09% | |
| TSN | B | -0.09% | |
| EXPD | D | -0.09% | |
| WSM | B | -0.09% | |
| WRB | A | -0.09% | |
| SNA | A | -0.09% | |
| DGX | A | -0.09% | |
| PFG | D | -0.09% | |
| SWK | D | -0.08% | |
| HEI | B | -0.08% | |
| JBHT | C | -0.08% | |
| CASY | A | -0.08% | |
| RBA | A | -0.08% | |
| FNF | B | -0.08% | |
| RS | B | -0.08% | |
| ALLE | D | -0.07% | |
| EMN | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| POOL | C | -0.07% | |
| RGA | A | -0.07% | |
| FIX | A | -0.07% | |
| CHDN | B | -0.06% | |
| MKTX | D | -0.06% | |
| ATR | B | -0.06% | |
| UNM | A | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ITT | A | -0.06% | |
| AES | F | -0.06% | |
| SCI | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| INGR | B | -0.05% | |
| ENSG | D | -0.05% | |
| AIT | A | -0.05% | |
| MORN | B | -0.05% | |
| LAD | A | -0.05% | |
| HRL | D | -0.05% | |
| DCI | B | -0.05% | |
| AOS | F | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| EVR | B | -0.05% | |
| GL | B | -0.05% | |
| RGLD | C | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| DOX | D | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| PB | A | -0.04% | |
| RHI | B | -0.04% | |
| HII | D | -0.04% | |
| CBSH | A | -0.04% | |
| SEIC | B | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | A | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | C | -0.03% | |
| SON | D | -0.03% | |
| BC | C | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| NFG | A | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BMI | B | -0.03% | |
| CBT | C | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | F | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | A | -0.02% | |
| LANC | C | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| ASH | D | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | D | -0.0% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
Compare ETFs
