FCTR vs. ESGA ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to American Century Sustainable Equity ETF (ESGA)
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
155
ESGA
American Century Sustainable Equity ETF
ESGA Description
The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.Grade (RS Rating)
Last Trade
$70.10
Average Daily Volume
6,351
98
Performance
Period | FCTR | ESGA |
---|---|---|
30 Days | 5.75% | 1.95% |
60 Days | -1.30% | 3.31% |
90 Days | -1.82% | 3.79% |
12 Months | 23.43% | 27.54% |
38 Overlapping Holdings
Symbol | Grade | Weight in FCTR | Weight in ESGA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.73% | 6.42% | 0.73% | |
ADBE | F | 0.5% | 0.28% | 0.28% | |
AMAT | D | 0.33% | 1.05% | 0.33% | |
AMP | A | 0.46% | 0.59% | 0.46% | |
AVGO | C | 0.97% | 0.75% | 0.75% | |
CDNS | D | 0.63% | 0.92% | 0.63% | |
CL | D | 1.41% | 0.29% | 0.29% | |
CMG | C | 0.59% | 0.3% | 0.3% | |
COST | B | 0.3% | 0.8% | 0.3% | |
CRWD | D | 0.43% | 0.41% | 0.41% | |
CSCO | C | 0.67% | 0.73% | 0.67% | |
DECK | C | 0.58% | 0.3% | 0.3% | |
DXCM | F | 0.25% | 0.34% | 0.25% | |
HON | D | 0.73% | 0.71% | 0.71% | |
IDXX | C | 0.41% | 0.23% | 0.23% | |
ISRG | B | 0.84% | 0.64% | 0.64% | |
LLY | C | 1.22% | 1.06% | 1.06% | |
LMT | C | 0.62% | 0.31% | 0.31% | |
MA | B | 1.49% | 0.83% | 0.83% | |
MAS | B | 0.3% | 0.41% | 0.3% | |
MDLZ | B | 0.75% | 0.59% | 0.59% | |
META | B | 0.66% | 2.4% | 0.66% | |
MMC | C | 0.65% | 0.6% | 0.6% | |
MRK | D | 0.44% | 0.99% | 0.44% | |
MSFT | C | 0.62% | 8.71% | 0.62% | |
NOW | B | 0.54% | 0.27% | 0.27% | |
NVDA | D | 1.99% | 7.04% | 1.99% | |
PEP | C | 0.25% | 1.09% | 0.25% | |
PG | C | 1.28% | 0.83% | 0.83% | |
PH | B | 0.26% | 0.64% | 0.26% | |
SYY | D | 1.38% | 0.76% | 0.76% | |
TJX | B | 0.67% | 1.05% | 0.67% | |
UBER | C | 0.59% | 0.55% | 0.55% | |
UNP | C | 0.45% | 0.8% | 0.45% | |
V | C | 1.44% | 1.59% | 1.44% | |
WDAY | D | 0.37% | 0.52% | 0.37% | |
XYL | C | 0.42% | 0.61% | 0.42% | |
ZTS | C | 0.45% | 0.76% | 0.45% |
FCTR Overweight 117 Positions Relative to ESGA
Symbol | Grade | Weight | |
---|---|---|---|
VRT | C | 1.65% | |
PLTR | B | 1.65% | |
PAYX | C | 1.57% | |
BRO | C | 1.51% | |
ITW | C | 1.39% | |
CTAS | B | 1.34% | |
FICO | B | 1.33% | |
MSI | B | 1.24% | |
VST | C | 1.22% | |
ADP | B | 1.16% | |
TDG | B | 1.13% | |
NTNX | C | 1.12% | |
VRSK | D | 1.1% | |
ROL | C | 1.05% | |
ROST | C | 1.05% | |
BR | D | 1.02% | |
COIN | F | 1.02% | |
SYK | C | 1.01% | |
RSG | D | 0.97% | |
YUM | D | 0.97% | |
ALNY | C | 0.95% | |
FDS | C | 0.94% | |
VRSN | D | 0.93% | |
AXON | B | 0.91% | |
APO | C | 0.87% | |
ANET | B | 0.84% | |
ATO | B | 0.84% | |
WM | D | 0.77% | |
MANH | B | 0.75% | |
TT | B | 0.73% | |
SBAC | C | 0.73% | |
TMUS | C | 0.72% | |
ACGL | C | 0.71% | |
CHD | D | 0.71% | |
MCD | B | 0.68% | |
KO | C | 0.68% | |
AME | C | 0.68% | |
CEG | C | 0.67% | |
RBLX | B | 0.61% | |
L | C | 0.61% | |
JNJ | C | 0.6% | |
TTD | B | 0.6% | |
MPWR | C | 0.6% | |
KKR | B | 0.6% | |
HIG | B | 0.59% | |
PANW | D | 0.59% | |
RIVN | F | 0.57% | |
KMI | B | 0.57% | |
AMT | C | 0.56% | |
MSCI | C | 0.55% | |
SNPS | D | 0.55% | |
ARES | B | 0.55% | |
WAB | B | 0.54% | |
MCO | B | 0.54% | |
DRI | B | 0.54% | |
GD | B | 0.53% | |
WMB | B | 0.52% | |
ETR | B | 0.52% | |
PODD | B | 0.52% | |
O | C | 0.51% | |
BK | B | 0.51% | |
TRV | C | 0.5% | |
ELV | C | 0.5% | |
FAST | 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% | |
RCL | B | 0.47% | |
HWM | B | 0.47% | |
NFLX | B | 0.47% | |
NET | D | 0.46% | |
BLDR | C | 0.46% | |
HLT | B | 0.46% | |
AVY | C | 0.46% | |
ZS | F | 0.45% | |
FTNT | C | 0.44% | |
MDB | D | 0.44% | |
URI | B | 0.44% | |
TRGP | B | 0.43% | |
CSL | B | 0.42% | |
DPZ | F | 0.42% | |
ORLY | C | 0.41% | |
AIG | D | 0.41% | |
BSY | D | 0.41% | |
KLAC | D | 0.4% | |
MCK | F | 0.4% | |
INTU | C | 0.4% | |
ADSK | C | 0.4% | |
SNOW | F | 0.4% | |
PFG | B | 0.39% | |
HUBS | D | 0.38% | |
IEX | D | 0.37% | |
LW | D | 0.35% | |
MPC | F | 0.33% | |
WRB | C | 0.3% | |
HUBB | B | 0.3% | |
SNAP | F | 0.3% | |
VICI | C | 0.29% | |
BAH | C | 0.29% | |
GWW | B | 0.29% | |
CB | B | 0.28% | |
PWR | B | 0.28% | |
IT | B | 0.27% | |
APH | D | 0.27% | |
BRK.A | C | 0.27% | |
BKNG | C | 0.26% | |
ENTG | F | 0.25% | |
CPAY | B | 0.25% | |
HSY | C | 0.25% | |
CPRT | D | 0.23% | |
MNST | D | 0.21% | |
PCAR | D | 0.19% | |
LECO | F | 0.17% |
FCTR Underweight 60 Positions Relative to ESGA
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | -4.55% | |
AMZN | C | -3.61% | |
UNH | C | -1.8% | |
JPM | D | -1.66% | |
HD | B | -1.48% | |
NEE | C | -1.48% | |
PLD | C | -1.34% | |
AMD | D | -1.33% | |
ABBV | C | -1.27% | |
MS | D | -1.24% | |
COP | D | -1.23% | |
DHR | B | -1.19% | |
ACN | C | -1.14% | |
SLB | F | -1.1% | |
EOG | D | -1.09% | |
LIN | B | -1.07% | |
VZ | B | -1.05% | |
ADI | C | -1.05% | |
SPGI | B | -1.01% | |
BAC | D | -0.94% | |
ETN | C | -0.94% | |
JCI | B | -0.94% | |
CI | C | -0.9% | |
A | C | -0.89% | |
NVO | C | -0.82% | |
TMO | B | -0.81% | |
TGT | C | -0.8% | |
TSLA | C | -0.76% | |
RF | B | -0.74% | |
CMI | C | -0.71% | |
ECL | B | -0.69% | |
BLK | B | -0.68% | |
IBM | B | -0.65% | |
PGR | B | -0.64% | |
UPS | D | -0.61% | |
AXP | B | -0.61% | |
EQIX | C | -0.59% | |
CDW | D | -0.57% | |
APTV | D | -0.57% | |
CRM | D | -0.54% | |
TSCO | C | -0.52% | |
ASML | F | -0.5% | |
AMGN | B | -0.49% | |
PRU | C | -0.49% | |
MET | B | -0.48% | |
LKQ | F | -0.46% | |
BALL | C | -0.46% | |
VRTX | D | -0.43% | |
ICE | C | -0.43% | |
DE | B | -0.4% | |
DIS | D | -0.4% | |
KEYS | C | -0.4% | |
FDX | C | -0.4% | |
KMX | D | -0.29% | |
BMY | C | -0.25% | |
ABNB | D | -0.23% | |
YETI | D | -0.22% | |
SAIA | D | -0.17% | |
SQ | D | -0.16% | |
DT | C | -0.14% |
FCTR: Top Represented Industries & Keywords
ESGA: Top Represented Industries & Keywords