FCTR vs. BFOR ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Barron's 400 (BFOR)
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
$30.75
Average Daily Volume
7,179
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$71.69
Average Daily Volume
4,236
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | BFOR |
|---|---|---|
| 30 Days | 5.75% | 4.53% |
| 60 Days | -1.30% | 4.16% |
| 90 Days | -1.82% | 8.79% |
| 12 Months | 23.43% | 27.94% |
78 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.73% | 0.31% | 0.31% | |
| ACGL | C | 0.71% | 0.3% | 0.3% | |
| ADBE | F | 0.5% | 0.25% | 0.25% | |
| ADP | B | 1.16% | 0.28% | 0.28% | |
| ADSK | C | 0.4% | 0.25% | 0.25% | |
| AMAT | D | 0.33% | 0.22% | 0.22% | |
| ANET | B | 0.84% | 0.32% | 0.32% | |
| APH | D | 0.27% | 0.28% | 0.27% | |
| APO | C | 0.87% | 0.25% | 0.25% | |
| AVGO | C | 0.97% | 0.31% | 0.31% | |
| BKNG | C | 0.26% | 0.27% | 0.26% | |
| BLDR | C | 0.46% | 0.22% | 0.22% | |
| BR | D | 1.02% | 0.25% | 0.25% | |
| BRO | C | 1.51% | 0.29% | 0.29% | |
| BSY | D | 0.41% | 0.24% | 0.24% | |
| CDNS | D | 0.63% | 0.21% | 0.21% | |
| CHD | D | 0.71% | 0.24% | 0.24% | |
| CL | D | 1.41% | 0.29% | 0.29% | |
| CMG | C | 0.59% | 0.26% | 0.26% | |
| COST | B | 0.3% | 0.31% | 0.3% | |
| CPAY | B | 0.25% | 0.25% | 0.25% | |
| CPRT | D | 0.23% | 0.22% | 0.22% | |
| CSCO | C | 0.67% | 0.24% | 0.24% | |
| CTAS | B | 1.34% | 0.32% | 0.32% | |
| DECK | C | 0.58% | 0.25% | 0.25% | |
| DRI | B | 0.54% | 0.22% | 0.22% | |
| DXCM | F | 0.25% | 0.13% | 0.13% | |
| FAST | C | 0.5% | 0.23% | 0.23% | |
| FDS | C | 0.94% | 0.23% | 0.23% | |
| FTNT | C | 0.44% | 0.25% | 0.25% | |
| GWW | B | 0.29% | 0.25% | 0.25% | |
| HIG | B | 0.59% | 0.29% | 0.29% | |
| HSY | C | 0.25% | 0.24% | 0.24% | |
| HUBB | B | 0.3% | 0.25% | 0.25% | |
| IDXX | C | 0.41% | 0.22% | 0.22% | |
| INTU | C | 0.4% | 0.24% | 0.24% | |
| ISRG | B | 0.84% | 0.32% | 0.32% | |
| KKR | B | 0.6% | 0.3% | 0.3% | |
| KO | C | 0.68% | 0.29% | 0.29% | |
| L | C | 0.61% | 0.25% | 0.25% | |
| LECO | F | 0.17% | 0.17% | 0.17% | |
| LW | D | 0.35% | 0.15% | 0.15% | |
| MA | B | 1.49% | 0.26% | 0.26% | |
| MANH | B | 0.75% | 0.25% | 0.25% | |
| MCO | B | 0.54% | 0.3% | 0.3% | |
| MDLZ | B | 0.75% | 0.25% | 0.25% | |
| META | B | 0.66% | 0.26% | 0.26% | |
| MNST | D | 0.21% | 0.2% | 0.2% | |
| MPC | F | 0.33% | 0.22% | 0.22% | |
| MPWR | C | 0.6% | 0.3% | 0.3% | |
| MSCI | C | 0.55% | 0.24% | 0.24% | |
| MSFT | C | 0.62% | 0.26% | 0.26% | |
| MSI | B | 1.24% | 0.32% | 0.32% | |
| NFLX | B | 0.47% | 0.28% | 0.28% | |
| NOW | B | 0.54% | 0.29% | 0.29% | |
| NVDA | D | 1.99% | 0.34% | 0.34% | |
| PANW | D | 0.59% | 0.3% | 0.3% | |
| PAYX | C | 1.57% | 0.27% | 0.27% | |
| PCAR | D | 0.19% | 0.2% | 0.19% | |
| PEP | C | 0.25% | 0.26% | 0.25% | |
| PH | B | 0.26% | 0.27% | 0.26% | |
| PODD | B | 0.52% | 0.31% | 0.31% | |
| RCL | B | 0.47% | 0.32% | 0.32% | |
| ROL | C | 1.05% | 0.27% | 0.27% | |
| ROST | C | 1.05% | 0.25% | 0.25% | |
| SNPS | F | 0.55% | 0.21% | 0.21% | |
| SYK | C | 1.01% | 0.25% | 0.25% | |
| SYY | D | 1.38% | 0.23% | 0.23% | |
| TJX | B | 0.67% | 0.3% | 0.3% | |
| TRGP | B | 0.43% | 0.34% | 0.34% | |
| URI | B | 0.44% | 0.26% | 0.26% | |
| V | C | 1.44% | 0.25% | 0.25% | |
| VRT | C | 1.65% | 0.32% | 0.32% | |
| VST | C | 1.22% | 0.34% | 0.34% | |
| WMB | B | 0.52% | 0.3% | 0.3% | |
| WRB | C | 0.3% | 0.25% | 0.25% | |
| XYL | D | 0.42% | 0.25% | 0.25% | |
| ZTS | C | 0.45% | 0.25% | 0.25% |
FCTR Overweight 77 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.65% | |
| ITW | C | 1.39% | |
| FICO | B | 1.33% | |
| PG | C | 1.28% | |
| LLY | C | 1.22% | |
| TDG | B | 1.13% | |
| NTNX | C | 1.12% | |
| VRSK | D | 1.1% | |
| COIN | F | 1.02% | |
| RSG | D | 0.97% | |
| YUM | D | 0.97% | |
| ALNY | C | 0.95% | |
| VRSN | D | 0.93% | |
| AXON | B | 0.91% | |
| ATO | B | 0.84% | |
| WM | D | 0.77% | |
| TT | B | 0.73% | |
| SBAC | C | 0.73% | |
| HON | D | 0.73% | |
| TMUS | C | 0.72% | |
| MCD | B | 0.68% | |
| AME | C | 0.68% | |
| CEG | C | 0.67% | |
| MMC | C | 0.65% | |
| LMT | C | 0.62% | |
| RBLX | B | 0.61% | |
| JNJ | C | 0.6% | |
| TTD | B | 0.6% | |
| UBER | C | 0.59% | |
| RIVN | F | 0.57% | |
| KMI | B | 0.57% | |
| AMT | C | 0.56% | |
| ARES | B | 0.55% | |
| WAB | A | 0.54% | |
| GD | B | 0.53% | |
| ETR | B | 0.52% | |
| O | C | 0.51% | |
| BK | B | 0.51% | |
| TRV | C | 0.5% | |
| ELV | C | 0.5% | |
| AON | B | 0.49% | |
| PSA | B | 0.49% | |
| MDT | C | 0.49% | |
| REGN | C | 0.49% | |
| DKNG | C | 0.49% | |
| OTIS | C | 0.47% | |
| DDOG | D | 0.47% | |
| HWM | B | 0.47% | |
| NET | D | 0.46% | |
| HLT | B | 0.46% | |
| AMP | A | 0.46% | |
| AVY | C | 0.46% | |
| ZS | F | 0.45% | |
| UNP | C | 0.45% | |
| MRK | D | 0.44% | |
| MDB | D | 0.44% | |
| CRWD | D | 0.43% | |
| CSL | B | 0.42% | |
| DPZ | F | 0.42% | |
| ORLY | C | 0.41% | |
| AIG | D | 0.41% | |
| KLAC | D | 0.4% | |
| MCK | F | 0.4% | |
| SNOW | F | 0.4% | |
| PFG | B | 0.39% | |
| HUBS | D | 0.38% | |
| IEX | D | 0.37% | |
| WDAY | D | 0.37% | |
| MAS | B | 0.3% | |
| SNAP | F | 0.3% | |
| VICI | C | 0.29% | |
| BAH | C | 0.29% | |
| CB | B | 0.28% | |
| PWR | B | 0.28% | |
| IT | B | 0.27% | |
| BRK.A | C | 0.27% | |
| ENTG | F | 0.25% |
FCTR Underweight 306 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | -0.43% | |
| BOOT | A | -0.42% | |
| THC | A | -0.4% | |
| LNTH | D | -0.4% | |
| COKE | C | -0.38% | |
| UFPT | B | -0.38% | |
| CORT | C | -0.37% | |
| FTDR | B | -0.37% | |
| IESC | D | -0.37% | |
| TPL | B | -0.37% | |
| FSLR | C | -0.36% | |
| HALO | C | -0.36% | |
| USLM | B | -0.35% | |
| TGLS | B | -0.35% | |
| CRUS | D | -0.35% | |
| GRBK | B | -0.35% | |
| LMB | B | -0.35% | |
| DOCS | B | -0.34% | |
| DY | B | -0.33% | |
| AGYS | D | -0.33% | |
| MOD | A | -0.33% | |
| UTHR | C | -0.33% | |
| STBA | B | -0.32% | |
| CFB | D | -0.32% | |
| MLI | B | -0.32% | |
| LRN | B | -0.32% | |
| RMD | C | -0.32% | |
| GDDY | C | -0.32% | |
| CPRX | B | -0.31% | |
| BRC | C | -0.31% | |
| IDCC | C | -0.31% | |
| EFSC | C | -0.31% | |
| BSX | B | -0.31% | |
| CPNG | B | -0.31% | |
| CASY | D | -0.31% | |
| SYBT | A | -0.31% | |
| BBW | C | -0.31% | |
| PEG | C | -0.31% | |
| CASH | B | -0.31% | |
| BURL | B | -0.31% | |
| QCRH | B | -0.31% | |
| TBBK | B | -0.31% | |
| BMI | A | -0.31% | |
| NTB | C | -0.3% | |
| FCNCA | D | -0.3% | |
| TOL | B | -0.3% | |
| AX | D | -0.3% | |
| PHM | B | -0.3% | |
| EBAY | B | -0.3% | |
| EME | B | -0.3% | |
| HRMY | B | -0.3% | |
| PRDO | D | -0.3% | |
| BY | D | -0.3% | |
| VLTO | C | -0.3% | |
| DHI | B | -0.3% | |
| AMAL | B | -0.3% | |
| LII | B | -0.3% | |
| MCB | C | -0.3% | |
| PYPL | B | -0.29% | |
| AAON | B | -0.29% | |
| BOKF | B | -0.29% | |
| OFG | C | -0.29% | |
| FBP | C | -0.29% | |
| ANF | D | -0.29% | |
| CALM | A | -0.29% | |
| PSN | B | -0.29% | |
| SLVM | B | -0.29% | |
| OSBC | C | -0.29% | |
| VRRM | D | -0.29% | |
| NYT | C | -0.29% | |
| PRFT | B | -0.29% | |
| FCF | C | -0.29% | |
| NVR | B | -0.29% | |
| TW | B | -0.28% | |
| WWD | D | -0.28% | |
| NTAP | D | -0.28% | |
| STRL | B | -0.28% | |
| G | C | -0.28% | |
| CNA | C | -0.28% | |
| FIX | B | -0.28% | |
| WES | D | -0.28% | |
| EXLS | B | -0.28% | |
| IBKR | B | -0.28% | |
| INGR | B | -0.28% | |
| BDC | B | -0.28% | |
| WSM | D | -0.28% | |
| CINF | C | -0.28% | |
| VRTX | D | -0.28% | |
| AXP | B | -0.28% | |
| ALSN | B | -0.28% | |
| RGA | C | -0.28% | |
| UAL | C | -0.28% | |
| WSFS | D | -0.28% | |
| MTB | B | -0.28% | |
| DVA | B | -0.28% | |
| PNC | B | -0.28% | |
| CBT | B | -0.28% | |
| DKS | D | -0.28% | |
| MBWM | D | -0.28% | |
| GM | C | -0.28% | |
| NBHC | D | -0.28% | |
| PFC | C | -0.28% | |
| AMZN | C | -0.27% | |
| TXRH | C | -0.27% | |
| SYF | C | -0.27% | |
| DOV | B | -0.27% | |
| JPM | D | -0.27% | |
| OSIS | D | -0.27% | |
| POWL | C | -0.27% | |
| IBM | B | -0.27% | |
| GILD | B | -0.27% | |
| HOMB | B | -0.27% | |
| FSS | D | -0.27% | |
| IBOC | D | -0.27% | |
| BKE | B | -0.27% | |
| AIT | A | -0.27% | |
| IRMD | C | -0.27% | |
| PKG | B | -0.27% | |
| CHCO | B | -0.27% | |
| APOG | B | -0.27% | |
| LEN | B | -0.27% | |
| ECL | B | -0.27% | |
| UTI | D | -0.27% | |
| FFBC | D | -0.27% | |
| SRCE | D | -0.27% | |
| RF | B | -0.27% | |
| FITB | B | -0.27% | |
| TSCO | C | -0.27% | |
| GOOGL | D | -0.27% | |
| CION | C | -0.26% | |
| EXP | B | -0.26% | |
| RMR | C | -0.26% | |
| HBAN | B | -0.26% | |
| PFBC | D | -0.26% | |
| XOM | C | -0.26% | |
| EA | D | -0.26% | |
| FFIV | B | -0.26% | |
| LOPE | D | -0.26% | |
| AROC | D | -0.26% | |
| AMPH | C | -0.26% | |
| TFX | C | -0.26% | |
| BKR | C | -0.26% | |
| BCSF | B | -0.26% | |
| WTFC | C | -0.26% | |
| MPLX | B | -0.26% | |
| ESGR | D | -0.26% | |
| GPK | B | -0.26% | |
| RNR | C | -0.26% | |
| FCN | D | -0.26% | |
| ONB | C | -0.26% | |
| WDFC | C | -0.25% | |
| CROX | D | -0.25% | |
| JKHY | B | -0.25% | |
| CAT | B | -0.25% | |
| HESM | D | -0.25% | |
| EWBC | D | -0.25% | |
| GNE | D | -0.25% | |
| GOLF | D | -0.25% | |
| CATY | C | -0.25% | |
| PEGA | C | -0.25% | |
| GRNT | D | -0.25% | |
| TNK | F | -0.25% | |
| FCX | D | -0.25% | |
| OC | D | -0.25% | |
| INCY | C | -0.25% | |
| EPD | B | -0.25% | |
| QCOM | D | -0.24% | |
| MBIN | D | -0.24% | |
| KAI | C | -0.24% | |
| COLL | C | -0.24% | |
| KEYS | C | -0.24% | |
| DCI | C | -0.24% | |
| RL | C | -0.24% | |
| AGM | D | -0.24% | |
| GPOR | D | -0.24% | |
| CFR | C | -0.24% | |
| ESAB | C | -0.24% | |
| CTSH | C | -0.24% | |
| THR | D | -0.24% | |
| MGY | C | -0.24% | |
| JAKK | C | -0.24% | |
| EG | C | -0.24% | |
| HY | F | -0.24% | |
| CQP | F | -0.24% | |
| AYI | B | -0.24% | |
| SLM | D | -0.24% | |
| OTTR | F | -0.23% | |
| BLD | D | -0.23% | |
| A | C | -0.23% | |
| AOS | D | -0.23% | |
| IPG | C | -0.23% | |
| FANG | D | -0.23% | |
| GMS | D | -0.23% | |
| DMLP | D | -0.23% | |
| HCC | F | -0.23% | |
| NSSC | F | -0.23% | |
| INSW | D | -0.23% | |
| BYD | C | -0.23% | |
| SNA | C | -0.23% | |
| FOUR | C | -0.23% | |
| ZM | C | -0.23% | |
| STZ | D | -0.23% | |
| VEEV | C | -0.23% | |
| J | C | -0.23% | |
| GGG | C | -0.22% | |
| CUBI | F | -0.22% | |
| IBP | D | -0.22% | |
| BMY | C | -0.22% | |
| TROW | D | -0.22% | |
| VLO | F | -0.22% | |
| CHX | F | -0.22% | |
| GPC | D | -0.22% | |
| VMC | D | -0.22% | |
| WBS | D | -0.22% | |
| LBRT | D | -0.22% | |
| NEU | D | -0.22% | |
| APAM | C | -0.22% | |
| WMS | D | -0.22% | |
| TPR | C | -0.22% | |
| KNSL | C | -0.22% | |
| CMCSA | D | -0.22% | |
| WFC | D | -0.22% | |
| PAYC | D | -0.22% | |
| SIG | C | -0.22% | |
| HOG | C | -0.22% | |
| NVEC | D | -0.22% | |
| CF | C | -0.22% | |
| RPRX | C | -0.22% | |
| DOX | C | -0.22% | |
| LPG | F | -0.22% | |
| IQV | C | -0.22% | |
| OZK | D | -0.22% | |
| PCTY | C | -0.22% | |
| ON | D | -0.21% | |
| SSD | D | -0.21% | |
| DFH | C | -0.21% | |
| OSK | F | -0.21% | |
| STLD | F | -0.21% | |
| SM | F | -0.21% | |
| MEDP | F | -0.21% | |
| MLM | D | -0.21% | |
| RS | D | -0.21% | |
| TEX | F | -0.21% | |
| ALG | D | -0.21% | |
| NBIX | F | -0.21% | |
| MOH | D | -0.21% | |
| YELP | F | -0.21% | |
| ODFL | D | -0.21% | |
| UAA | C | -0.21% | |
| SMLR | F | -0.2% | |
| WFRD | F | -0.2% | |
| CAL | F | -0.2% | |
| ASO | C | -0.2% | |
| BTU | D | -0.2% | |
| DNOW | D | -0.2% | |
| DDS | F | -0.2% | |
| TNC | F | -0.2% | |
| GL | C | -0.2% | |
| CNM | F | -0.2% | |
| FOR | C | -0.2% | |
| WST | D | -0.2% | |
| MGM | F | -0.2% | |
| MCHP | F | -0.2% | |
| PSX | F | -0.2% | |
| NUE | F | -0.19% | |
| HAL | F | -0.19% | |
| VC | F | -0.19% | |
| MTDR | F | -0.19% | |
| HP | F | -0.19% | |
| NKE | D | -0.19% | |
| TNET | F | -0.19% | |
| LPLA | D | -0.19% | |
| PLAB | F | -0.19% | |
| OXM | F | -0.19% | |
| GNTX | F | -0.19% | |
| SAIA | D | -0.18% | |
| PAX | F | -0.18% | |
| GES | F | -0.18% | |
| LVS | D | -0.18% | |
| RES | D | -0.18% | |
| HEES | D | -0.18% | |
| ULTA | D | -0.17% | |
| TREX | D | -0.17% | |
| WNC | F | -0.17% | |
| VYGR | F | -0.17% | |
| JBL | D | -0.17% | |
| BRKR | D | -0.17% | |
| ABNB | D | -0.17% | |
| QLYS | F | -0.17% | |
| TWI | D | -0.16% | |
| CVI | F | -0.16% | |
| JBI | F | -0.16% | |
| ZYXI | F | -0.15% | |
| BLMN | F | -0.14% | |
| ACMR | F | -0.14% | |
| AMR | F | -0.14% | |
| ELF | F | -0.14% | |
| METC | F | -0.13% | |
| ARCT | F | -0.13% | |
| SHLS | D | -0.12% | |
| ATKR | F | -0.12% | |
| PARR | F | -0.12% | |
| FIVE | D | -0.11% | |
| SMCI | F | -0.1% | |
| CELH | F | -0.09% | |
| NFE | F | -0.08% |
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
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Diversified Industrials
Business Services
Biotechnology
Specialty Retail
Oil & Gas E&P
Oil & Gas Equipment & Services
Semiconductors
Asset Management
Credit Services
Diagnostics & Research
Engineering & Construction
Apparel Stores
Capital Markets
Oil & Gas Midstream
Residential Construction
Beverages - Soft Drinks
Electronic Components
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