FCTR vs. XT ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to iShares Exponential Technologies ETF (XT)
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
$30.80
Average Daily Volume
8,124
155
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the MorningstarĀ® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.48
Average Daily Volume
109,505
108
Performance
Period | FCTR | XT |
---|---|---|
30 Days | 3.53% | 0.65% |
60 Days | 7.78% | 7.53% |
90 Days | -0.55% | 1.13% |
12 Months | 27.57% | 16.67% |
32 Overlapping Holdings
Symbol | Grade | Weight in FCTR | Weight in XT | Overlap | |
---|---|---|---|---|---|
ADSK | C | 0.41% | 0.59% | 0.41% | |
ALNY | B | 0.97% | 0.76% | 0.76% | |
AMAT | D | 0.37% | 0.64% | 0.37% | |
ANET | B | 0.94% | 0.87% | 0.87% | |
AVGO | C | 1.16% | 0.92% | 0.92% | |
CDNS | D | 0.65% | 0.52% | 0.52% | |
COIN | F | 1.12% | 0.61% | 0.61% | |
CRWD | D | 0.46% | 0.61% | 0.46% | |
CSCO | A | 0.68% | 0.53% | 0.53% | |
DDOG | D | 0.47% | 0.49% | 0.47% | |
FDS | C | 0.95% | 0.51% | 0.51% | |
FTNT | C | 0.42% | 0.72% | 0.42% | |
HUBB | A | 0.32% | 0.68% | 0.32% | |
HUBS | D | 0.39% | 0.51% | 0.39% | |
ISRG | C | 0.81% | 0.76% | 0.76% | |
KLAC | D | 0.43% | 0.7% | 0.43% | |
LLY | D | 1.16% | 0.76% | 0.76% | |
MANH | C | 0.79% | 0.59% | 0.59% | |
MDB | D | 0.4% | 0.35% | 0.35% | |
MPWR | C | 0.64% | 0.78% | 0.64% | |
MRK | F | 0.4% | 0.54% | 0.4% | |
MSFT | C | 0.62% | 0.57% | 0.57% | |
NET | D | 0.47% | 0.52% | 0.47% | |
NOW | C | 0.53% | 0.66% | 0.53% | |
NVDA | C | 2.19% | 1.23% | 1.23% | |
PANW | D | 0.55% | 0.58% | 0.55% | |
PLTR | C | 1.67% | 1.05% | 1.05% | |
REGN | D | 0.42% | 0.66% | 0.42% | |
SBAC | B | 0.68% | 0.46% | 0.46% | |
SNOW | F | 0.39% | 0.29% | 0.29% | |
SNPS | F | 0.58% | 0.47% | 0.47% | |
ZS | F | 0.46% | 0.42% | 0.42% |
FCTR Overweight 123 Positions Relative to XT
Symbol | Grade | Weight | |
---|---|---|---|
VRT | B | 2.11% | |
VST | A | 1.75% | |
PAYX | A | 1.49% | |
MA | A | 1.42% | |
BRO | A | 1.41% | |
ITW | B | 1.4% | |
FICO | C | 1.36% | |
CTAS | C | 1.31% | |
SYY | B | 1.3% | |
V | C | 1.29% | |
CL | D | 1.28% | |
PG | C | 1.19% | |
MSI | A | 1.19% | |
TDG | A | 1.15% | |
ADP | A | 1.1% | |
NTNX | D | 1.08% | |
VRSK | D | 1.01% | |
ROST | C | 1.01% | |
ROL | B | 1.0% | |
BR | B | 0.97% | |
APO | A | 0.96% | |
YUM | B | 0.95% | |
SYK | C | 0.95% | |
CEG | B | 0.93% | |
AXON | A | 0.93% | |
VRSN | C | 0.9% | |
RSG | D | 0.89% | |
ATO | A | 0.81% | |
TT | A | 0.77% | |
AAPL | C | 0.72% | |
WM | D | 0.72% | |
TMUS | A | 0.71% | |
HON | B | 0.71% | |
MDLZ | C | 0.7% | |
META | A | 0.7% | |
AME | D | 0.68% | |
MCD | A | 0.67% | |
ACGL | A | 0.67% | |
CHD | B | 0.66% | |
KO | B | 0.64% | |
TJX | C | 0.64% | |
KKR | C | 0.63% | |
UBER | C | 0.62% | |
TTD | C | 0.62% | |
CMG | C | 0.6% | |
RBLX | C | 0.59% | |
LMT | A | 0.59% | |
MMC | D | 0.59% | |
DECK | C | 0.58% | |
ARES | B | 0.58% | |
WAB | A | 0.57% | |
KMI | A | 0.56% | |
L | D | 0.56% | |
JNJ | C | 0.55% | |
DRI | C | 0.55% | |
HIG | A | 0.55% | |
DKNG | D | 0.53% | |
PODD | C | 0.53% | |
ETR | A | 0.52% | |
MSCI | B | 0.52% | |
RCL | C | 0.51% | |
BK | C | 0.51% | |
AMT | C | 0.51% | |
BLDR | B | 0.5% | |
FAST | C | 0.5% | |
MCO | C | 0.5% | |
OTIS | A | 0.5% | |
GD | A | 0.5% | |
WMB | A | 0.49% | |
URI | B | 0.48% | |
AMP | A | 0.47% | |
NFLX | C | 0.47% | |
PSA | C | 0.47% | |
HLT | B | 0.47% | |
HWM | A | 0.47% | |
O | A | 0.47% | |
AON | A | 0.46% | |
TRV | C | 0.46% | |
MDT | A | 0.46% | |
RIVN | F | 0.46% | |
CSL | A | 0.45% | |
ELV | F | 0.45% | |
AVY | B | 0.44% | |
BSY | D | 0.43% | |
ADBE | F | 0.43% | |
ZTS | B | 0.43% | |
UNP | C | 0.42% | |
IDXX | D | 0.41% | |
DPZ | D | 0.41% | |
TRGP | C | 0.41% | |
XYL | B | 0.41% | |
ORLY | A | 0.4% | |
PFG | C | 0.4% | |
AIG | F | 0.39% | |
IEX | D | 0.38% | |
INTU | F | 0.38% | |
MCK | F | 0.36% | |
SNAP | D | 0.36% | |
LW | D | 0.35% | |
WDAY | D | 0.34% | |
PWR | B | 0.32% | |
MPC | F | 0.31% | |
GWW | A | 0.3% | |
MAS | A | 0.3% | |
COST | C | 0.29% | |
BAH | A | 0.29% | |
APH | D | 0.28% | |
IT | C | 0.27% | |
PH | B | 0.27% | |
WRB | B | 0.27% | |
BKNG | C | 0.27% | |
BRK.A | C | 0.26% | |
ENTG | D | 0.26% | |
CB | A | 0.26% | |
VICI | C | 0.26% | |
DXCM | F | 0.23% | |
PEP | D | 0.23% | |
CPRT | B | 0.23% | |
CPAY | A | 0.23% | |
HSY | D | 0.22% | |
MNST | D | 0.2% | |
PCAR | D | 0.18% | |
LECO | F | 0.17% |
FCTR Underweight 76 Positions Relative to XT
Symbol | Grade | Weight | |
---|---|---|---|
TOST | B | -0.89% | |
GWRE | A | -0.86% | |
FSLR | C | -0.8% | |
MRVL | C | -0.71% | |
TYL | C | -0.7% | |
WDC | C | -0.7% | |
TER | D | -0.68% | |
NEE | A | -0.67% | |
BOX | C | -0.67% | |
RVTY | C | -0.66% | |
IBM | C | -0.66% | |
AMD | D | -0.65% | |
STX | B | -0.65% | |
ABBV | A | -0.64% | |
AMZN | C | -0.64% | |
TW | A | -0.63% | |
QCOM | D | -0.63% | |
TXN | C | -0.63% | |
VRNS | C | -0.62% | |
MTD | B | -0.62% | |
GOOGL | C | -0.61% | |
ADI | C | -0.61% | |
MU | D | -0.6% | |
DOCU | B | -0.59% | |
INCY | B | -0.58% | |
GEN | A | -0.58% | |
VEEV | C | -0.58% | |
DD | B | -0.57% | |
HPE | C | -0.57% | |
ILMN | C | -0.56% | |
WAT | B | -0.56% | |
NXPI | F | -0.55% | |
ANSS | D | -0.55% | |
SEIC | B | -0.55% | |
LRCX | F | -0.54% | |
UMC | D | -0.53% | |
PTC | D | -0.53% | |
CRM | C | -0.52% | |
ENPH | D | -0.52% | |
CTSH | C | -0.52% | |
CCOI | B | -0.52% | |
KEYS | C | -0.52% | |
ROP | C | -0.51% | |
S | D | -0.51% | |
QRVO | F | -0.51% | |
SOFI | C | -0.5% | |
OKTA | F | -0.5% | |
BLKB | C | -0.5% | |
ACN | B | -0.49% | |
GTLS | F | -0.49% | |
SWKS | F | -0.48% | |
MKTX | C | -0.48% | |
CCI | A | -0.48% | |
BMY | B | -0.48% | |
TSLA | B | -0.48% | |
ON | F | -0.46% | |
DT | C | -0.46% | |
MCHP | F | -0.45% | |
TWLO | C | -0.45% | |
JAZZ | F | -0.44% | |
DBX | C | -0.43% | |
IONS | F | -0.42% | |
APTV | D | -0.42% | |
TEAM | D | -0.42% | |
AKAM | D | -0.42% | |
BIIB | F | -0.41% | |
MRNA | F | -0.4% | |
BMRN | F | -0.36% | |
ALB | D | -0.35% | |
QLYS | F | -0.33% | |
ESTC | F | -0.33% | |
CRSP | F | -0.33% | |
INTC | D | -0.26% | |
ALTM | D | -0.21% | |
FIVN | F | -0.16% | |
SEDG | F | -0.12% |
FCTR: Top Represented Industries & Keywords
XT: Top Represented Industries & Keywords