FCTR vs. FLDZ ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to RiverNorth Volition America Patriot ETF (FLDZ)
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
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.58
Average Daily Volume
35
295
Performance
Period | FCTR | FLDZ |
---|---|---|
30 Days | 5.75% | 2.75% |
60 Days | -1.30% | 4.24% |
90 Days | -1.82% | 8.34% |
12 Months | 23.43% | 21.39% |
30 Overlapping Holdings
Symbol | Grade | Weight in FCTR | Weight in FLDZ | Overlap | |
---|---|---|---|---|---|
AMP | A | 0.46% | 0.16% | 0.16% | |
APO | C | 0.87% | 0.25% | 0.25% | |
ARES | B | 0.55% | 0.22% | 0.22% | |
ATO | B | 0.84% | 0.39% | 0.39% | |
BAH | C | 0.29% | 0.34% | 0.29% | |
BLDR | C | 0.46% | 0.48% | 0.46% | |
CEG | C | 0.67% | 0.39% | 0.39% | |
CMG | C | 0.59% | 0.37% | 0.37% | |
DKNG | C | 0.49% | 0.36% | 0.36% | |
DRI | B | 0.54% | 0.35% | 0.35% | |
ELV | C | 0.5% | 0.4% | 0.4% | |
ETR | B | 0.52% | 0.42% | 0.42% | |
HIG | B | 0.59% | 0.25% | 0.25% | |
INTU | C | 0.4% | 0.48% | 0.4% | |
KMI | B | 0.57% | 0.38% | 0.38% | |
L | C | 0.61% | 0.23% | 0.23% | |
MCK | F | 0.4% | 0.38% | 0.38% | |
MPC | F | 0.33% | 0.36% | 0.33% | |
ORLY | C | 0.41% | 0.42% | 0.41% | |
PAYX | C | 1.57% | 0.43% | 0.43% | |
PSA | B | 0.49% | 0.26% | 0.26% | |
RIVN | F | 0.57% | 0.47% | 0.47% | |
ROST | C | 1.05% | 0.39% | 0.39% | |
RSG | D | 0.97% | 0.45% | 0.45% | |
TRGP | B | 0.43% | 0.42% | 0.42% | |
TTD | B | 0.6% | 0.39% | 0.39% | |
VICI | C | 0.29% | 0.26% | 0.26% | |
VST | C | 1.22% | 0.32% | 0.32% | |
WM | D | 0.77% | 0.39% | 0.39% | |
WMB | B | 0.52% | 0.38% | 0.38% |
FCTR Overweight 125 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 1.99% | |
VRT | C | 1.65% | |
PLTR | B | 1.65% | |
BRO | C | 1.51% | |
MA | B | 1.49% | |
V | C | 1.44% | |
CL | D | 1.41% | |
ITW | C | 1.39% | |
SYY | D | 1.38% | |
CTAS | B | 1.34% | |
FICO | B | 1.33% | |
PG | C | 1.28% | |
MSI | B | 1.24% | |
LLY | C | 1.22% | |
ADP | B | 1.16% | |
TDG | B | 1.13% | |
NTNX | C | 1.12% | |
VRSK | D | 1.1% | |
ROL | C | 1.05% | |
BR | D | 1.02% | |
COIN | F | 1.02% | |
SYK | C | 1.01% | |
YUM | D | 0.97% | |
AVGO | C | 0.97% | |
ALNY | C | 0.95% | |
FDS | C | 0.94% | |
VRSN | D | 0.93% | |
AXON | B | 0.91% | |
ANET | B | 0.84% | |
ISRG | B | 0.84% | |
MDLZ | B | 0.75% | |
MANH | B | 0.75% | |
TT | B | 0.73% | |
SBAC | C | 0.73% | |
HON | D | 0.73% | |
AAPL | 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% | |
CSCO | C | 0.67% | |
TJX | B | 0.67% | |
META | B | 0.66% | |
MMC | C | 0.65% | |
CDNS | D | 0.63% | |
MSFT | C | 0.62% | |
LMT | C | 0.62% | |
RBLX | B | 0.61% | |
JNJ | C | 0.6% | |
MPWR | C | 0.6% | |
KKR | B | 0.6% | |
PANW | D | 0.59% | |
UBER | C | 0.59% | |
DECK | C | 0.58% | |
AMT | C | 0.56% | |
MSCI | C | 0.55% | |
SNPS | D | 0.55% | |
WAB | B | 0.54% | |
MCO | B | 0.54% | |
NOW | B | 0.54% | |
GD | B | 0.53% | |
PODD | B | 0.52% | |
O | C | 0.51% | |
BK | B | 0.51% | |
TRV | C | 0.5% | |
FAST | C | 0.5% | |
ADBE | F | 0.5% | |
AON | B | 0.49% | |
MDT | C | 0.49% | |
REGN | 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% | |
HLT | B | 0.46% | |
AVY | C | 0.46% | |
ZTS | C | 0.45% | |
ZS | F | 0.45% | |
UNP | C | 0.45% | |
FTNT | C | 0.44% | |
MRK | D | 0.44% | |
MDB | D | 0.44% | |
URI | B | 0.44% | |
CRWD | D | 0.43% | |
CSL | B | 0.42% | |
DPZ | F | 0.42% | |
XYL | C | 0.42% | |
IDXX | C | 0.41% | |
AIG | D | 0.41% | |
BSY | D | 0.41% | |
KLAC | D | 0.4% | |
ADSK | C | 0.4% | |
SNOW | F | 0.4% | |
PFG | B | 0.39% | |
HUBS | D | 0.38% | |
IEX | D | 0.37% | |
WDAY | D | 0.37% | |
LW | D | 0.35% | |
AMAT | D | 0.33% | |
MAS | B | 0.3% | |
COST | B | 0.3% | |
WRB | C | 0.3% | |
HUBB | B | 0.3% | |
SNAP | F | 0.3% | |
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% | |
PH | B | 0.26% | |
BKNG | C | 0.26% | |
DXCM | F | 0.25% | |
ENTG | F | 0.25% | |
CPAY | B | 0.25% | |
HSY | C | 0.25% | |
PEP | C | 0.25% | |
CPRT | D | 0.23% | |
MNST | D | 0.21% | |
PCAR | D | 0.19% | |
LECO | F | 0.17% |
FCTR Underweight 265 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
EQT | D | -0.62% | |
LCID | C | -0.57% | |
FYBR | C | -0.52% | |
EXP | B | -0.5% | |
DHI | B | -0.5% | |
NVR | B | -0.49% | |
LOW | B | -0.49% | |
ROKU | C | -0.49% | |
T | C | -0.48% | |
DUK | C | -0.47% | |
PHM | B | -0.46% | |
SFM | B | -0.46% | |
MO | C | -0.46% | |
SO | B | -0.46% | |
NEE | C | -0.46% | |
ENSG | B | -0.45% | |
PAYC | D | -0.45% | |
TMHC | A | -0.44% | |
UNH | C | -0.44% | |
LBRDK | F | -0.44% | |
COKE | C | -0.44% | |
NI | B | -0.44% | |
TGT | C | -0.44% | |
EIX | C | -0.44% | |
CASY | D | -0.43% | |
ODFL | D | -0.43% | |
TOL | B | -0.43% | |
MTH | A | -0.43% | |
CPB | C | -0.43% | |
EME | B | -0.43% | |
PNW | C | -0.43% | |
VZ | B | -0.43% | |
ULTA | D | -0.42% | |
PCTY | C | -0.42% | |
AEP | C | -0.42% | |
ET | B | -0.42% | |
EPD | B | -0.42% | |
CSX | D | -0.42% | |
ED | C | -0.42% | |
CHE | C | -0.42% | |
XEL | B | -0.42% | |
CVNA | B | -0.42% | |
FOXA | B | -0.41% | |
AEE | C | -0.41% | |
D | C | -0.41% | |
CMS | C | -0.41% | |
PPL | C | -0.41% | |
THC | A | -0.41% | |
Z | B | -0.41% | |
FE | C | -0.41% | |
LNTH | D | -0.41% | |
EVRG | B | -0.4% | |
SAIC | C | -0.4% | |
KMX | D | -0.4% | |
LEN | B | -0.4% | |
PEG | B | -0.4% | |
OKE | B | -0.4% | |
BURL | B | -0.4% | |
DGX | B | -0.4% | |
CI | C | -0.4% | |
NTRA | C | -0.4% | |
AWK | B | -0.39% | |
PCG | C | -0.39% | |
CVS | D | -0.39% | |
WEC | C | -0.39% | |
KNX | C | -0.39% | |
NYT | C | -0.39% | |
DTM | B | -0.39% | |
NSC | C | -0.39% | |
AAON | B | -0.39% | |
EOG | D | -0.39% | |
PLNT | B | -0.39% | |
TOST | C | -0.39% | |
MOH | D | -0.39% | |
LNT | B | -0.39% | |
KR | C | -0.39% | |
USFD | B | -0.39% | |
FND | C | -0.39% | |
JBHT | D | -0.38% | |
FIX | B | -0.38% | |
MTZ | B | -0.38% | |
OGE | C | -0.38% | |
ENLC | B | -0.38% | |
PFGC | B | -0.38% | |
AM | C | -0.38% | |
CNC | D | -0.38% | |
ITCI | D | -0.38% | |
CAH | C | -0.38% | |
MLM | D | -0.38% | |
MUSA | D | -0.38% | |
HII | D | -0.38% | |
MPLX | B | -0.38% | |
SUM | D | -0.38% | |
EXC | C | -0.38% | |
ERIE | B | -0.37% | |
STZ | D | -0.37% | |
SITE | C | -0.37% | |
HQY | C | -0.37% | |
CHDN | C | -0.37% | |
CHTR | D | -0.37% | |
ES | C | -0.37% | |
INCY | C | -0.37% | |
DTE | C | -0.37% | |
AZEK | C | -0.37% | |
AGR | B | -0.37% | |
REYN | C | -0.37% | |
TXRH | C | -0.36% | |
CWST | D | -0.36% | |
HUM | F | -0.36% | |
KBH | A | -0.36% | |
AN | D | -0.36% | |
LUV | C | -0.36% | |
HRL | C | -0.36% | |
OLLI | C | -0.36% | |
BILL | D | -0.35% | |
WTRG | D | -0.35% | |
NFG | B | -0.35% | |
BYD | C | -0.35% | |
CACI | B | -0.35% | |
ACI | F | -0.35% | |
WES | D | -0.35% | |
FSLR | C | -0.35% | |
VMC | D | -0.35% | |
NRG | C | -0.35% | |
LSTR | D | -0.34% | |
RCM | C | -0.34% | |
MRO | C | -0.34% | |
IONS | F | -0.34% | |
CQP | F | -0.34% | |
UFPI | C | -0.34% | |
KEX | C | -0.34% | |
CZR | C | -0.33% | |
CTRA | D | -0.33% | |
BJ | D | -0.33% | |
NBIX | F | -0.33% | |
LANC | D | -0.33% | |
TSCO | C | -0.33% | |
PNC | B | -0.33% | |
SUN | D | -0.33% | |
TPL | B | -0.32% | |
DKS | D | -0.32% | |
MDU | C | -0.32% | |
CNP | C | -0.32% | |
TREX | D | -0.32% | |
ADTN | D | -0.32% | |
SWN | D | -0.31% | |
PR | F | -0.31% | |
IBP | D | -0.31% | |
SWX | C | -0.31% | |
SAIA | D | -0.31% | |
FANG | D | -0.31% | |
CHRD | F | -0.3% | |
WAL | B | -0.3% | |
BECN | D | -0.3% | |
NXST | D | -0.3% | |
WSM | D | -0.3% | |
RRC | D | -0.3% | |
MTDR | F | -0.3% | |
DOC | C | -0.29% | |
VVV | D | -0.29% | |
TNET | F | -0.29% | |
AR | F | -0.29% | |
CHK | D | -0.29% | |
DVN | F | -0.29% | |
CNM | F | -0.29% | |
WING | B | -0.29% | |
ALL | B | -0.28% | |
PGR | B | -0.28% | |
USB | B | -0.28% | |
CUBE | B | -0.28% | |
REG | C | -0.28% | |
FIVE | D | -0.28% | |
SRPT | D | -0.28% | |
KIM | C | -0.28% | |
GL | C | -0.27% | |
CPT | B | -0.27% | |
M | F | -0.27% | |
LYFT | D | -0.27% | |
CBSH | C | -0.27% | |
CIVI | F | -0.27% | |
DDS | F | -0.26% | |
CMA | B | -0.26% | |
AVB | B | -0.26% | |
COF | B | -0.26% | |
FRT | C | -0.26% | |
CCI | C | -0.26% | |
FITB | B | -0.25% | |
DG | F | -0.25% | |
SPG | B | -0.25% | |
EXR | B | -0.25% | |
AFRM | C | -0.25% | |
UDR | C | -0.25% | |
FR | B | -0.25% | |
CINF | B | -0.25% | |
AFG | B | -0.25% | |
GLPI | C | -0.25% | |
WFC | D | -0.25% | |
ADC | C | -0.25% | |
ZION | D | -0.25% | |
EQR | B | -0.25% | |
NNN | C | -0.24% | |
DFS | B | -0.24% | |
LAMR | B | -0.24% | |
BXP | B | -0.24% | |
SM | F | -0.24% | |
CFR | C | -0.24% | |
PNFP | B | -0.24% | |
FNF | B | -0.24% | |
ORI | B | -0.24% | |
SYF | C | -0.24% | |
MTB | B | -0.24% | |
FCNCA | D | -0.24% | |
CFG | C | -0.24% | |
MAA | B | -0.24% | |
WTFC | B | -0.23% | |
OWL | C | -0.23% | |
SOFI | C | -0.23% | |
CBOE | C | -0.23% | |
ARE | C | -0.23% | |
ESS | B | -0.23% | |
RHP | C | -0.23% | |
BRX | B | -0.23% | |
STAG | C | -0.23% | |
EWBC | D | -0.23% | |
EQH | C | -0.23% | |
JXN | A | -0.22% | |
FHN | D | -0.22% | |
CELH | F | -0.22% | |
INVH | C | -0.22% | |
HBAN | B | -0.22% | |
KEY | B | -0.22% | |
RF | B | -0.22% | |
REXR | C | -0.22% | |
SCHW | D | -0.22% | |
RLI | B | -0.22% | |
ELS | C | -0.22% | |
WBS | D | -0.22% | |
AMH | C | -0.22% | |
TFC | C | -0.22% | |
BOKF | B | -0.22% | |
EGP | B | -0.21% | |
HOOD | C | -0.21% | |
PB | B | -0.21% | |
IEP | F | -0.21% | |
JKHY | B | -0.2% | |
ALLY | F | -0.2% | |
CADE | C | -0.2% | |
VOYA | B | -0.2% | |
SSB | B | -0.2% | |
MKL | C | -0.2% | |
AGNC | B | -0.2% | |
TROW | D | -0.19% | |
HST | C | -0.18% | |
SNV | C | -0.18% | |
OMF | D | -0.18% | |
ONB | C | -0.18% | |
TRNO | C | -0.18% | |
APPF | D | -0.17% | |
SIGI | D | -0.17% | |
COOP | C | -0.17% | |
KNSL | C | -0.17% | |
MARA | F | -0.16% | |
CACC | F | -0.15% | |
LNC | D | -0.15% | |
LPLA | D | -0.15% |
FCTR: Top Represented Industries & Keywords
FLDZ: Top Represented Industries & Keywords