FCTR vs. VIS ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Vanguard Industrials ETF - DNQ (VIS)
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
*
165
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$276.74
Average Daily Volume
70,285
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | VIS |
|---|---|---|
| 30 Days | 9.38% | 5.68% |
| 60 Days | 12.16% | 7.72% |
| 90 Days | 17.79% | 11.24% |
| 12 Months | 36.88% | 37.44% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.13% | 2.18% | 1.13% | |
| AME | A | 0.23% | 0.78% | 0.23% | |
| AXON | A | 1.42% | 0.56% | 0.56% | |
| BR | A | 1.39% | 0.46% | 0.46% | |
| CARR | D | 0.38% | 1.09% | 0.38% | |
| CSL | C | 0.35% | 0.37% | 0.35% | |
| CTAS | B | 1.08% | 1.39% | 1.08% | |
| EME | C | 0.77% | 0.39% | 0.39% | |
| ETN | A | 0.3% | 2.44% | 0.3% | |
| FAST | B | 0.53% | 0.83% | 0.53% | |
| GWW | B | 0.29% | 0.9% | 0.29% | |
| HON | B | 0.25% | 2.47% | 0.25% | |
| HWM | A | 0.76% | 0.71% | 0.71% | |
| ITW | B | 0.86% | 1.34% | 0.86% | |
| LDOS | C | 0.99% | 0.43% | 0.43% | |
| LECO | B | 0.18% | 0.2% | 0.18% | |
| LII | A | 0.37% | 0.36% | 0.36% | |
| LMT | D | 0.48% | 2.17% | 0.48% | |
| NOC | D | 0.44% | 1.32% | 0.44% | |
| PAYX | C | 1.49% | 0.83% | 0.83% | |
| PCAR | B | 0.2% | 1.01% | 0.2% | |
| PH | A | 0.63% | 1.5% | 0.63% | |
| PWR | A | 0.36% | 0.81% | 0.36% | |
| ROL | B | 0.93% | 0.25% | 0.25% | |
| RSG | A | 0.24% | 0.8% | 0.24% | |
| TDG | D | 1.04% | 1.34% | 1.04% | |
| TT | A | 0.82% | 1.54% | 0.82% | |
| URI | B | 0.43% | 1.0% | 0.43% | |
| VRSK | A | 0.94% | 0.72% | 0.72% | |
| WM | A | 0.23% | 1.6% | 0.23% |
FCTR Overweight 135 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.4% | |
| PLTR | B | 2.35% | |
| MSI | B | 1.75% | |
| VST | B | 1.72% | |
| MSTR | C | 1.55% | |
| FICO | B | 1.54% | |
| MA | C | 1.41% | |
| SYK | C | 1.37% | |
| V | A | 1.36% | |
| ANET | C | 1.29% | |
| APO | B | 1.04% | |
| ARES | A | 1.03% | |
| CL | D | 0.98% | |
| BRO | B | 0.97% | |
| YUM | B | 0.96% | |
| FDS | B | 0.92% | |
| ISRG | A | 0.91% | |
| FI | A | 0.91% | |
| THC | D | 0.88% | |
| VRSN | F | 0.88% | |
| ACGL | D | 0.84% | |
| HOOD | B | 0.84% | |
| SYY | B | 0.81% | |
| LLY | F | 0.79% | |
| ICE | C | 0.78% | |
| NVDA | C | 0.78% | |
| TPL | A | 0.73% | |
| MANH | D | 0.73% | |
| TRGP | B | 0.7% | |
| KKR | A | 0.68% | |
| CRWD | B | 0.66% | |
| MCD | D | 0.66% | |
| AAPL | C | 0.65% | |
| TTD | B | 0.62% | |
| VICI | C | 0.61% | |
| TJX | A | 0.6% | |
| IRM | D | 0.6% | |
| RCL | A | 0.57% | |
| HUBS | A | 0.56% | |
| NET | B | 0.55% | |
| MMC | B | 0.55% | |
| ZS | C | 0.55% | |
| NI | A | 0.54% | |
| SBAC | D | 0.54% | |
| TOL | B | 0.53% | |
| CDNS | B | 0.53% | |
| RBLX | C | 0.52% | |
| KO | D | 0.52% | |
| NOW | A | 0.52% | |
| PANW | C | 0.51% | |
| PG | A | 0.51% | |
| DDOG | A | 0.51% | |
| ORCL | B | 0.51% | |
| PPL | B | 0.5% | |
| PGR | A | 0.5% | |
| TTWO | A | 0.5% | |
| ETR | B | 0.5% | |
| LNG | B | 0.5% | |
| DRI | B | 0.5% | |
| MSCI | C | 0.5% | |
| DUK | C | 0.49% | |
| SNOW | C | 0.49% | |
| SRE | A | 0.49% | |
| FE | C | 0.49% | |
| LNT | A | 0.48% | |
| ROST | C | 0.48% | |
| DASH | A | 0.48% | |
| ALNY | D | 0.47% | |
| AVGO | D | 0.47% | |
| BSX | B | 0.47% | |
| WEC | A | 0.47% | |
| META | D | 0.47% | |
| SPGI | C | 0.47% | |
| DPZ | C | 0.46% | |
| CMS | C | 0.46% | |
| SNPS | B | 0.45% | |
| ORLY | B | 0.45% | |
| AEE | A | 0.45% | |
| KDP | D | 0.44% | |
| NFLX | A | 0.44% | |
| SO | D | 0.44% | |
| ERIE | D | 0.44% | |
| ROP | B | 0.43% | |
| AVB | B | 0.43% | |
| EIX | B | 0.42% | |
| ADSK | A | 0.42% | |
| ED | D | 0.42% | |
| PHM | D | 0.42% | |
| BDX | F | 0.41% | |
| MDT | D | 0.41% | |
| AFL | B | 0.41% | |
| O | D | 0.41% | |
| PPG | F | 0.41% | |
| MDB | C | 0.41% | |
| GLPI | C | 0.41% | |
| BSY | D | 0.4% | |
| EQR | B | 0.4% | |
| MCO | B | 0.4% | |
| DTE | C | 0.4% | |
| INTU | C | 0.4% | |
| VRTX | F | 0.4% | |
| ADBE | C | 0.39% | |
| LW | C | 0.39% | |
| AEP | D | 0.39% | |
| EXC | C | 0.39% | |
| DXCM | D | 0.39% | |
| KMB | D | 0.38% | |
| AWK | D | 0.37% | |
| MSFT | F | 0.37% | |
| GIS | D | 0.36% | |
| MPWR | F | 0.36% | |
| NVR | D | 0.36% | |
| OKE | A | 0.35% | |
| BX | A | 0.35% | |
| HCA | F | 0.35% | |
| DHI | D | 0.34% | |
| RIVN | F | 0.34% | |
| KLAC | D | 0.34% | |
| COST | B | 0.34% | |
| AMT | D | 0.33% | |
| PSA | D | 0.33% | |
| IDXX | F | 0.32% | |
| BKNG | A | 0.3% | |
| FCNCA | A | 0.3% | |
| ATO | A | 0.27% | |
| CPAY | A | 0.26% | |
| CSCO | B | 0.25% | |
| CB | C | 0.24% | |
| BRK.A | B | 0.24% | |
| CHD | B | 0.22% | |
| CMG | B | 0.22% | |
| MDLZ | F | 0.2% | |
| MNST | C | 0.2% | |
| PEP | F | 0.2% | |
| HSY | F | 0.19% |
FCTR Underweight 331 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -3.47% | |
| CAT | B | -3.39% | |
| RTX | C | -2.96% | |
| UNP | C | -2.61% | |
| UBER | D | -2.5% | |
| BA | F | -2.0% | |
| DE | A | -1.95% | |
| UPS | C | -1.8% | |
| GEV | B | -1.52% | |
| MMM | D | -1.31% | |
| GD | F | -1.25% | |
| CSX | B | -1.21% | |
| FDX | B | -1.17% | |
| EMR | A | -1.14% | |
| NSC | B | -1.04% | |
| JCI | C | -0.94% | |
| LHX | C | -0.87% | |
| WCN | A | -0.84% | |
| CMI | A | -0.83% | |
| CPRT | A | -0.82% | |
| ODFL | B | -0.73% | |
| OTIS | C | -0.73% | |
| VRT | B | -0.72% | |
| IR | B | -0.71% | |
| DAL | C | -0.68% | |
| WAB | B | -0.61% | |
| EFX | F | -0.6% | |
| ROK | B | -0.56% | |
| XYL | D | -0.54% | |
| DOV | A | -0.48% | |
| UAL | A | -0.47% | |
| FTV | C | -0.46% | |
| VLTO | D | -0.46% | |
| BAH | F | -0.43% | |
| HUBB | B | -0.42% | |
| BLDR | D | -0.39% | |
| TRU | D | -0.36% | |
| LUV | C | -0.34% | |
| SNA | A | -0.32% | |
| MAS | D | -0.32% | |
| J | F | -0.32% | |
| EXPD | D | -0.31% | |
| IEX | B | -0.3% | |
| WSO | A | -0.3% | |
| PNR | A | -0.3% | |
| SSNC | B | -0.29% | |
| XPO | B | -0.28% | |
| OC | A | -0.28% | |
| TXT | D | -0.28% | |
| HEI | B | -0.27% | |
| ACM | A | -0.27% | |
| JBHT | C | -0.27% | |
| FIX | A | -0.26% | |
| SWK | D | -0.26% | |
| NDSN | B | -0.25% | |
| GGG | B | -0.25% | |
| SAIA | B | -0.24% | |
| TTEK | F | -0.24% | |
| CW | B | -0.24% | |
| CACI | D | -0.23% | |
| NVT | B | -0.23% | |
| CLH | B | -0.22% | |
| CHRW | C | -0.22% | |
| ALLE | D | -0.22% | |
| DAY | B | -0.21% | |
| ITT | A | -0.21% | |
| PAYC | B | -0.2% | |
| HEI | B | -0.2% | |
| RRX | B | -0.2% | |
| BWXT | B | -0.2% | |
| GNRC | B | -0.19% | |
| WMS | D | -0.19% | |
| FBIN | D | -0.19% | |
| CNH | C | -0.18% | |
| WWD | B | -0.18% | |
| AIT | A | -0.17% | |
| KBR | F | -0.17% | |
| AOS | F | -0.17% | |
| WCC | B | -0.17% | |
| AYI | B | -0.17% | |
| ALSN | B | -0.17% | |
| CNM | D | -0.16% | |
| DCI | B | -0.16% | |
| AAL | B | -0.16% | |
| MLI | C | -0.16% | |
| FLR | B | -0.16% | |
| PCTY | B | -0.15% | |
| TTC | D | -0.15% | |
| KNX | B | -0.15% | |
| SAIC | F | -0.14% | |
| UFPI | B | -0.14% | |
| SSD | D | -0.14% | |
| CR | A | -0.14% | |
| TREX | C | -0.14% | |
| RBC | A | -0.14% | |
| AAON | B | -0.14% | |
| MTZ | B | -0.14% | |
| FLS | B | -0.13% | |
| MIDD | C | -0.13% | |
| FCN | D | -0.13% | |
| APG | B | -0.13% | |
| ESAB | B | -0.13% | |
| GXO | B | -0.13% | |
| RHI | B | -0.13% | |
| HII | D | -0.13% | |
| LSTR | D | -0.12% | |
| WSC | D | -0.12% | |
| SITE | D | -0.12% | |
| VMI | B | -0.12% | |
| AGCO | D | -0.12% | |
| R | B | -0.12% | |
| AZEK | A | -0.12% | |
| UHAL | D | -0.12% | |
| OSK | B | -0.12% | |
| KEX | C | -0.12% | |
| EXLS | B | -0.12% | |
| SRCL | C | -0.11% | |
| BECN | B | -0.11% | |
| AVAV | D | -0.11% | |
| ALK | C | -0.11% | |
| AWI | A | -0.11% | |
| MSA | D | -0.11% | |
| GTLS | B | -0.1% | |
| PSN | D | -0.1% | |
| ST | F | -0.1% | |
| BCC | B | -0.1% | |
| WTS | B | -0.1% | |
| MMS | F | -0.1% | |
| MATX | C | -0.1% | |
| ZWS | B | -0.1% | |
| MOG.A | B | -0.1% | |
| CSWI | A | -0.1% | |
| CWST | A | -0.1% | |
| MDU | D | -0.1% | |
| TKR | D | -0.1% | |
| HRI | B | -0.1% | |
| GATX | A | -0.09% | |
| AL | B | -0.09% | |
| EXPO | D | -0.09% | |
| STRL | B | -0.09% | |
| HXL | D | -0.09% | |
| LYFT | C | -0.09% | |
| FSS | B | -0.09% | |
| DY | D | -0.09% | |
| VRRM | D | -0.08% | |
| ACA | A | -0.08% | |
| BCO | D | -0.08% | |
| MSM | C | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| GVA | A | -0.07% | |
| FELE | B | -0.07% | |
| SPR | D | -0.07% | |
| SKYW | B | -0.07% | |
| ENS | D | -0.07% | |
| KAI | A | -0.07% | |
| GTES | A | -0.07% | |
| MAN | D | -0.06% | |
| CBZ | B | -0.06% | |
| ICFI | F | -0.06% | |
| ATKR | C | -0.06% | |
| BRC | D | -0.06% | |
| RKLB | B | -0.06% | |
| RUN | F | -0.06% | |
| ESE | B | -0.06% | |
| ABM | B | -0.06% | |
| MWA | B | -0.06% | |
| PRIM | A | -0.06% | |
| KTOS | B | -0.06% | |
| DNB | B | -0.06% | |
| ROAD | A | -0.06% | |
| RUSHA | C | -0.06% | |
| TEX | D | -0.06% | |
| JBT | B | -0.06% | |
| ARCB | C | -0.05% | |
| POWL | C | -0.05% | |
| HAYW | B | -0.05% | |
| GFF | A | -0.05% | |
| ACVA | B | -0.05% | |
| HUBG | A | -0.05% | |
| UNF | B | -0.05% | |
| MGRC | B | -0.05% | |
| TNET | D | -0.05% | |
| TRN | C | -0.05% | |
| ALIT | C | -0.05% | |
| NSP | D | -0.05% | |
| REZI | A | -0.05% | |
| NPO | A | -0.05% | |
| RXO | C | -0.05% | |
| HI | C | -0.04% | |
| BE | B | -0.04% | |
| CLVT | F | -0.04% | |
| IESC | B | -0.04% | |
| ROCK | C | -0.04% | |
| GEO | B | -0.04% | |
| AIR | B | -0.04% | |
| HURN | B | -0.04% | |
| AIN | C | -0.04% | |
| SXI | B | -0.04% | |
| AZZ | B | -0.04% | |
| MYRG | B | -0.04% | |
| WERN | C | -0.04% | |
| B | B | -0.04% | |
| HNI | B | -0.04% | |
| EPAC | B | -0.04% | |
| SMR | B | -0.03% | |
| NX | C | -0.03% | |
| CSGS | B | -0.03% | |
| FLNC | C | -0.03% | |
| AMWD | C | -0.03% | |
| CAR | C | -0.03% | |
| HLIO | B | -0.03% | |
| PLUG | F | -0.03% | |
| CXW | B | -0.03% | |
| SNDR | B | -0.03% | |
| TNC | D | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | D | -0.03% | |
| MRCY | B | -0.03% | |
| APOG | B | -0.03% | |
| AGX | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSEC | C | -0.03% | |
| JOBY | B | -0.03% | |
| KAR | B | -0.03% | |
| HEES | B | -0.03% | |
| UPWK | B | -0.03% | |
| ALG | B | -0.03% | |
| JBLU | F | -0.03% | |
| GBX | A | -0.03% | |
| KMT | B | -0.03% | |
| DLX | B | -0.02% | |
| MEG | F | -0.02% | |
| TRNS | D | -0.02% | |
| THR | B | -0.02% | |
| ATSG | B | -0.02% | |
| BXC | B | -0.02% | |
| CMCO | B | -0.02% | |
| CDRE | D | -0.02% | |
| FA | C | -0.02% | |
| SHLS | F | -0.02% | |
| MRTN | C | -0.02% | |
| BBSI | B | -0.02% | |
| DRVN | B | -0.02% | |
| ARRY | C | -0.02% | |
| BV | B | -0.02% | |
| AMRC | F | -0.02% | |
| ALGT | B | -0.02% | |
| TILE | B | -0.02% | |
| SCS | C | -0.02% | |
| ERII | D | -0.02% | |
| VICR | B | -0.02% | |
| MRC | B | -0.02% | |
| TGI | B | -0.02% | |
| KFRC | D | -0.02% | |
| JBI | F | -0.02% | |
| CMPR | D | -0.02% | |
| TPC | C | -0.02% | |
| PBI | B | -0.02% | |
| JELD | F | -0.02% | |
| CRAI | B | -0.02% | |
| DNOW | B | -0.02% | |
| ENVX | F | -0.02% | |
| BLBD | D | -0.02% | |
| LNN | B | -0.02% | |
| REVG | B | -0.02% | |
| NVEE | F | -0.02% | |
| PYCR | C | -0.02% | |
| TITN | C | -0.01% | |
| PLPC | B | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | B | -0.01% | |
| TWI | F | -0.01% | |
| MTW | C | -0.01% | |
| HTZ | C | -0.01% | |
| EAF | C | -0.01% | |
| LXFR | C | -0.01% | |
| NPK | B | -0.01% | |
| DDD | C | -0.01% | |
| ULCC | D | -0.01% | |
| SHYF | C | -0.01% | |
| FC | F | -0.01% | |
| PL | A | -0.01% | |
| ACCO | C | -0.01% | |
| CHPT | F | -0.01% | |
| SRCL | C | -0.01% | |
| LQDT | B | -0.01% | |
| GIC | D | -0.01% | |
| EBF | F | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| HY | D | -0.01% | |
| CNDT | C | -0.01% | |
| SNCY | C | -0.01% | |
| HTLD | B | -0.01% | |
| NVRI | F | -0.01% | |
| ACHR | B | -0.01% | |
| KELYA | F | -0.01% | |
| DXPE | B | -0.01% | |
| GNK | D | -0.01% | |
| MATW | C | -0.01% | |
| PRLB | A | -0.01% | |
| ASTE | B | -0.01% | |
| CECO | A | -0.01% | |
| DCO | C | -0.01% | |
| FWRD | D | -0.01% | |
| MLR | B | -0.01% | |
| XMTR | C | -0.01% | |
| GRC | A | -0.01% | |
| GLDD | B | -0.01% | |
| WNC | C | -0.01% | |
| VVI | C | -0.01% | |
| HSII | B | -0.01% | |
| HCSG | C | -0.01% | |
| STEM | F | -0.0% | |
| SES | F | -0.0% | |
| FREY | B | -0.0% | |
| TTEC | F | -0.0% | |
| SPCE | D | -0.0% | |
| TPIC | F | -0.0% | |
| ALTG | C | -0.0% | |
| NRGV | C | -0.0% | |
| ASLE | C | -0.0% | |
| FCEL | B | -0.0% | |
| FORR | D | -0.0% | |
| KRT | A | -0.0% | |
| BLNK | F | -0.0% | |
| TASK | C | -0.0% | |
| TBI | F | -0.0% | |
| RGP | F | -0.0% | |
| SAVE | D | -0.0% |
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Restaurants
Aerospace & Defense
Asset Management
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
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
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