FCTR vs. FSCS ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to SMID Capital Strength ETF (FSCS)
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
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$38.03
Average Daily Volume
2,689
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | FSCS |
|---|---|---|
| 30 Days | 9.38% | 8.22% |
| 60 Days | 12.16% | 8.32% |
| 90 Days | 17.79% | 10.19% |
| 12 Months | 36.88% | 34.50% |
FCTR Overweight 159 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.82% | |
| PLTR | B | 2.43% | |
| MSTR | C | 2.06% | |
| VST | B | 1.86% | |
| MSI | B | 1.73% | |
| FICO | B | 1.51% | |
| AXON | A | 1.45% | |
| PAYX | C | 1.42% | |
| SYK | C | 1.36% | |
| MA | C | 1.36% | |
| V | A | 1.34% | |
| ANET | C | 1.24% | |
| ADP | B | 1.1% | |
| CTAS | B | 1.05% | |
| ARES | A | 1.04% | |
| APO | B | 1.03% | |
| CL | D | 1.01% | |
| TDG | D | 0.99% | |
| YUM | B | 0.95% | |
| BRO | B | 0.94% | |
| VRSK | A | 0.93% | |
| HOOD | B | 0.92% | |
| FI | A | 0.92% | |
| ISRG | A | 0.91% | |
| VRSN | F | 0.87% | |
| ITW | B | 0.84% | |
| TT | A | 0.82% | |
| THC | D | 0.81% | |
| ACGL | D | 0.8% | |
| LDOS | C | 0.8% | |
| HWM | A | 0.79% | |
| SYY | B | 0.77% | |
| EME | C | 0.77% | |
| NVDA | C | 0.77% | |
| ICE | C | 0.77% | |
| TPL | A | 0.75% | |
| TRGP | B | 0.73% | |
| LLY | F | 0.72% | |
| CRWD | B | 0.68% | |
| KKR | A | 0.68% | |
| AAPL | C | 0.66% | |
| MCD | D | 0.65% | |
| VICI | C | 0.63% | |
| PH | A | 0.62% | |
| IRM | D | 0.61% | |
| TJX | A | 0.6% | |
| TTD | B | 0.59% | |
| NET | B | 0.58% | |
| DDOG | A | 0.56% | |
| RCL | A | 0.56% | |
| HUBS | A | 0.55% | |
| NI | A | 0.55% | |
| CDNS | B | 0.54% | |
| MMC | B | 0.54% | |
| ZS | C | 0.53% | |
| SBAC | D | 0.53% | |
| LNG | B | 0.52% | |
| KO | D | 0.52% | |
| FAST | B | 0.52% | |
| PG | A | 0.52% | |
| TOL | B | 0.52% | |
| NOW | A | 0.51% | |
| SNOW | C | 0.51% | |
| TTWO | A | 0.51% | |
| PPL | B | 0.51% | |
| ORCL | B | 0.51% | |
| FE | C | 0.5% | |
| SRE | A | 0.5% | |
| PANW | C | 0.5% | |
| ETR | B | 0.5% | |
| MSCI | C | 0.49% | |
| DRI | B | 0.49% | |
| RBLX | C | 0.49% | |
| LNT | A | 0.49% | |
| DUK | C | 0.49% | |
| WEC | A | 0.48% | |
| PGR | A | 0.48% | |
| DASH | A | 0.47% | |
| NFLX | A | 0.47% | |
| SPGI | C | 0.47% | |
| ROST | C | 0.47% | |
| BSX | B | 0.47% | |
| CMS | C | 0.46% | |
| BLK | C | 0.45% | |
| LMT | D | 0.45% | |
| DPZ | C | 0.45% | |
| META | D | 0.45% | |
| AEE | A | 0.45% | |
| SO | D | 0.44% | |
| SNPS | B | 0.44% | |
| AVB | B | 0.43% | |
| ED | D | 0.43% | |
| ALNY | D | 0.43% | |
| AVGO | D | 0.43% | |
| ORLY | B | 0.43% | |
| EIX | B | 0.43% | |
| ADSK | A | 0.42% | |
| ROP | B | 0.42% | |
| KDP | D | 0.42% | |
| PHM | D | 0.42% | |
| GLPI | C | 0.42% | |
| URI | B | 0.41% | |
| AEP | D | 0.41% | |
| PPG | F | 0.41% | |
| O | D | 0.41% | |
| MDB | C | 0.4% | |
| EXC | C | 0.4% | |
| DXCM | D | 0.4% | |
| EQR | B | 0.4% | |
| NOC | D | 0.4% | |
| DTE | C | 0.4% | |
| AFL | B | 0.4% | |
| MDT | D | 0.39% | |
| BDX | F | 0.39% | |
| KMB | D | 0.39% | |
| MCO | B | 0.39% | |
| CARR | D | 0.38% | |
| AWK | D | 0.38% | |
| LW | C | 0.37% | |
| ADBE | C | 0.37% | |
| VRTX | F | 0.37% | |
| PWR | A | 0.37% | |
| INTU | C | 0.37% | |
| LII | A | 0.37% | |
| BSY | D | 0.37% | |
| NVR | D | 0.36% | |
| BX | A | 0.36% | |
| MSFT | F | 0.36% | |
| OKE | A | 0.36% | |
| GIS | D | 0.35% | |
| PSA | D | 0.34% | |
| AMT | D | 0.34% | |
| COST | B | 0.34% | |
| DHI | D | 0.34% | |
| CSL | C | 0.33% | |
| HCA | F | 0.33% | |
| KLAC | D | 0.32% | |
| RIVN | F | 0.32% | |
| MPWR | F | 0.31% | |
| IDXX | F | 0.31% | |
| FCNCA | A | 0.31% | |
| ETN | A | 0.3% | |
| BKNG | A | 0.29% | |
| GWW | B | 0.28% | |
| ATO | A | 0.27% | |
| CSCO | B | 0.25% | |
| RSG | A | 0.24% | |
| HON | B | 0.24% | |
| BRK.A | B | 0.24% | |
| CB | C | 0.23% | |
| CMG | B | 0.22% | |
| WM | A | 0.22% | |
| AME | A | 0.22% | |
| PEP | F | 0.2% | |
| HSY | F | 0.19% | |
| PCAR | B | 0.19% | |
| MDLZ | F | 0.19% | |
| MNST | C | 0.19% | |
| LECO | B | 0.17% |
FCTR Underweight 91 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | -1.56% | |
| MLI | C | -1.23% | |
| IBKR | A | -1.23% | |
| PRDO | B | -1.22% | |
| LOPE | B | -1.19% | |
| LYV | A | -1.16% | |
| LAUR | A | -1.16% | |
| IDCC | A | -1.15% | |
| RJF | A | -1.14% | |
| CBSH | A | -1.13% | |
| ALSN | B | -1.12% | |
| AIT | A | -1.12% | |
| CRVL | A | -1.11% | |
| BBSI | B | -1.1% | |
| FFIV | B | -1.09% | |
| CFR | B | -1.09% | |
| AIZ | A | -1.09% | |
| PKG | A | -1.08% | |
| RHI | B | -1.07% | |
| SPNT | A | -1.07% | |
| MCY | A | -1.07% | |
| SNA | A | -1.07% | |
| EXLS | B | -1.07% | |
| IBOC | A | -1.06% | |
| SEIC | B | -1.06% | |
| CINF | A | -1.05% | |
| CASH | A | -1.05% | |
| WABC | B | -1.05% | |
| CHCO | B | -1.05% | |
| HLI | B | -1.05% | |
| EPAC | B | -1.05% | |
| INGR | B | -1.04% | |
| MGY | A | -1.04% | |
| OFG | B | -1.04% | |
| FHI | A | -1.04% | |
| CF | B | -1.04% | |
| TXRH | C | -1.03% | |
| EVR | B | -1.03% | |
| STLD | B | -1.03% | |
| PRI | A | -1.03% | |
| IEX | B | -1.03% | |
| CASY | A | -1.03% | |
| KTB | B | -1.02% | |
| EEFT | B | -1.02% | |
| PJT | A | -1.02% | |
| GGG | B | -1.01% | |
| AFG | A | -1.01% | |
| YELP | C | -1.01% | |
| CLX | B | -1.01% | |
| DOV | A | -1.0% | |
| LANC | C | -1.0% | |
| WAT | B | -1.0% | |
| ACM | A | -0.99% | |
| EHC | B | -0.99% | |
| PRGS | A | -0.99% | |
| CHRD | D | -0.98% | |
| APAM | B | -0.98% | |
| WTS | B | -0.98% | |
| RPM | A | -0.98% | |
| UTHR | C | -0.97% | |
| FBP | B | -0.97% | |
| CW | B | -0.97% | |
| DCI | B | -0.97% | |
| WRB | A | -0.97% | |
| CBOE | B | -0.97% | |
| MSA | D | -0.97% | |
| EG | C | -0.96% | |
| NDSN | B | -0.96% | |
| GNTX | C | -0.96% | |
| EXPD | D | -0.96% | |
| MORN | B | -0.95% | |
| COKE | C | -0.94% | |
| MKC | D | -0.94% | |
| CLH | B | -0.94% | |
| ROIV | C | -0.94% | |
| LSTR | D | -0.93% | |
| BRC | D | -0.91% | |
| RNR | C | -0.91% | |
| ALLE | D | -0.89% | |
| AVY | D | -0.89% | |
| AOS | F | -0.89% | |
| REYN | D | -0.89% | |
| CHE | D | -0.88% | |
| MMS | F | -0.87% | |
| BAH | F | -0.86% | |
| HALO | F | -0.85% | |
| FCN | D | -0.85% | |
| SHOO | D | -0.84% | |
| VRRM | D | -0.83% | |
| GPC | D | -0.82% | |
| TTEK | F | -0.8% |
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Asset Management
Restaurants
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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