FCTR vs. FDWM ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Fidelity Women's Leadership ETF (FDWM)
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
165
FDWM
Fidelity Women's Leadership ETF
FDWM Description
The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.72
Average Daily Volume
241
101
Performance
Period | FCTR | FDWM |
---|---|---|
30 Days | 9.38% | 2.79% |
60 Days | 12.16% | 2.73% |
90 Days | 17.79% | 4.82% |
12 Months | 36.88% | 24.93% |
18 Overlapping Holdings
Symbol | Grade | Weight in FCTR | Weight in FDWM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.65% | 4.35% | 0.65% | |
ADBE | C | 0.39% | 1.32% | 0.39% | |
ALNY | D | 0.47% | 1.0% | 0.47% | |
ANET | C | 1.29% | 1.41% | 1.29% | |
ETN | A | 0.3% | 0.94% | 0.3% | |
HSY | F | 0.19% | 0.5% | 0.19% | |
HUBS | A | 0.56% | 1.21% | 0.56% | |
INTU | C | 0.4% | 0.85% | 0.4% | |
LDOS | C | 0.99% | 0.94% | 0.94% | |
MA | C | 1.41% | 1.09% | 1.09% | |
MMC | B | 0.55% | 0.93% | 0.55% | |
MSFT | F | 0.37% | 3.66% | 0.37% | |
NFLX | A | 0.44% | 0.66% | 0.44% | |
NVDA | C | 0.78% | 3.24% | 0.78% | |
PGR | A | 0.5% | 1.73% | 0.5% | |
PH | A | 0.63% | 0.87% | 0.63% | |
PSA | D | 0.33% | 0.75% | 0.33% | |
VRTX | F | 0.4% | 0.59% | 0.4% |
FCTR Overweight 147 Positions Relative to FDWM
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% | |
PAYX | C | 1.49% | |
AXON | A | 1.42% | |
BR | A | 1.39% | |
SYK | C | 1.37% | |
V | A | 1.36% | |
ADP | B | 1.13% | |
CTAS | B | 1.08% | |
TDG | D | 1.04% | |
APO | B | 1.04% | |
ARES | A | 1.03% | |
CL | D | 0.98% | |
BRO | B | 0.97% | |
YUM | B | 0.96% | |
VRSK | A | 0.94% | |
ROL | B | 0.93% | |
FDS | B | 0.92% | |
ISRG | A | 0.91% | |
FI | A | 0.91% | |
THC | D | 0.88% | |
VRSN | F | 0.88% | |
ITW | B | 0.86% | |
ACGL | D | 0.84% | |
HOOD | B | 0.84% | |
TT | A | 0.82% | |
SYY | B | 0.81% | |
LLY | F | 0.79% | |
ICE | C | 0.78% | |
EME | C | 0.77% | |
HWM | A | 0.76% | |
TPL | A | 0.73% | |
MANH | D | 0.73% | |
TRGP | B | 0.7% | |
KKR | A | 0.68% | |
CRWD | B | 0.66% | |
MCD | D | 0.66% | |
TTD | B | 0.62% | |
VICI | C | 0.61% | |
TJX | A | 0.6% | |
IRM | D | 0.6% | |
RCL | A | 0.57% | |
NET | B | 0.55% | |
ZS | C | 0.55% | |
NI | A | 0.54% | |
SBAC | D | 0.54% | |
TOL | B | 0.53% | |
CDNS | B | 0.53% | |
FAST | 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% | |
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% | |
LMT | D | 0.48% | |
DASH | A | 0.48% | |
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% | |
NOC | D | 0.44% | |
KDP | D | 0.44% | |
SO | D | 0.44% | |
ERIE | D | 0.44% | |
ROP | B | 0.43% | |
AVB | B | 0.43% | |
URI | 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% | |
LW | C | 0.39% | |
AEP | D | 0.39% | |
EXC | C | 0.39% | |
DXCM | D | 0.39% | |
CARR | D | 0.38% | |
KMB | D | 0.38% | |
LII | A | 0.37% | |
AWK | D | 0.37% | |
GIS | D | 0.36% | |
MPWR | F | 0.36% | |
NVR | D | 0.36% | |
PWR | A | 0.36% | |
OKE | A | 0.35% | |
CSL | C | 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% | |
IDXX | F | 0.32% | |
BKNG | A | 0.3% | |
FCNCA | A | 0.3% | |
GWW | B | 0.29% | |
ATO | A | 0.27% | |
CPAY | A | 0.26% | |
HON | B | 0.25% | |
CSCO | B | 0.25% | |
CB | C | 0.24% | |
RSG | A | 0.24% | |
BRK.A | B | 0.24% | |
AME | A | 0.23% | |
WM | A | 0.23% | |
CHD | B | 0.22% | |
CMG | B | 0.22% | |
MDLZ | F | 0.2% | |
MNST | C | 0.2% | |
PCAR | B | 0.2% | |
PEP | F | 0.2% | |
LECO | B | 0.18% |
FCTR Underweight 83 Positions Relative to FDWM
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -2.61% | |
AMZN | C | -2.56% | |
ACN | C | -2.03% | |
DIS | B | -1.93% | |
HOLX | D | -1.76% | |
CI | F | -1.69% | |
CRM | B | -1.62% | |
JPM | A | -1.5% | |
WSM | B | -1.4% | |
CDW | F | -1.23% | |
AMD | F | -1.19% | |
VTR | C | -1.16% | |
NXPI | D | -1.16% | |
CNC | D | -1.13% | |
BAC | A | -1.11% | |
PODD | C | -1.1% | |
MRVL | B | -1.08% | |
BKR | B | -1.04% | |
HIG | B | -1.04% | |
NEE | D | -1.0% | |
WEX | D | -0.99% | |
C | A | -0.98% | |
FSLR | F | -0.98% | |
GEV | B | -0.96% | |
NDAQ | A | -0.95% | |
ULTA | F | -0.94% | |
GEN | B | -0.93% | |
ELV | F | -0.92% | |
TMHC | B | -0.92% | |
DE | A | -0.92% | |
MU | D | -0.87% | |
CLX | B | -0.83% | |
FIS | C | -0.82% | |
EL | F | -0.8% | |
ZTS | D | -0.78% | |
CBT | C | -0.78% | |
HLT | A | -0.78% | |
UPS | C | -0.77% | |
NSIT | F | -0.76% | |
FSS | B | -0.74% | |
OTIS | C | -0.71% | |
SAIC | F | -0.71% | |
RRX | B | -0.7% | |
BALL | D | -0.69% | |
MRK | F | -0.68% | |
GSK | F | -0.67% | |
AR | B | -0.66% | |
HBAN | A | -0.65% | |
ETSY | D | -0.64% | |
EMN | D | -0.62% | |
ICLR | D | -0.61% | |
EXAS | D | -0.61% | |
BBY | D | -0.61% | |
CE | F | -0.57% | |
OLED | D | -0.57% | |
SUM | B | -0.57% | |
USB | A | -0.56% | |
OXY | D | -0.55% | |
PINS | D | -0.55% | |
SBUX | A | -0.55% | |
LOW | D | -0.54% | |
DELL | C | -0.53% | |
EQT | B | -0.52% | |
NVT | B | -0.51% | |
TPR | B | -0.51% | |
ATI | D | -0.51% | |
BG | F | -0.47% | |
MAN | D | -0.47% | |
WRBY | B | -0.45% | |
MTN | C | -0.44% | |
VLTO | D | -0.42% | |
NKE | D | -0.37% | |
RUN | F | -0.36% | |
AMN | F | -0.36% | |
ARCB | C | -0.34% | |
ZLAB | C | -0.31% | |
PD | C | -0.29% | |
ELF | C | -0.28% | |
GAP | B | -0.24% | |
RDUS | C | -0.24% | |
SEDG | F | -0.21% | |
MLKN | D | -0.2% | |
SAGE | F | -0.08% |
FCTR: Top Represented Industries & Keywords
FDWM: Top Represented Industries & Keywords