FCTR vs. GLOV ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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
$31.24
Average Daily Volume
7,875
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV Description
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$50.34
Average Daily Volume
37,689
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | GLOV |
|---|---|---|
| 30 Days | 5.48% | 1.50% |
| 60 Days | 12.07% | 9.30% |
| 90 Days | 0.58% | 7.26% |
| 12 Months | 31.28% | 29.47% |
80 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in GLOV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.72% | 3.34% | 0.72% | |
| ACGL | A | 0.67% | 0.31% | 0.31% | |
| ADBE | F | 0.43% | 0.47% | 0.43% | |
| ADP | A | 1.1% | 0.03% | 0.03% | |
| ADSK | B | 0.41% | 0.21% | 0.21% | |
| AIG | C | 0.39% | 0.1% | 0.1% | |
| AME | C | 0.68% | 0.16% | 0.16% | |
| AMP | A | 0.47% | 0.12% | 0.12% | |
| AON | A | 0.46% | 0.08% | 0.08% | |
| APH | D | 0.28% | 0.57% | 0.28% | |
| AVGO | B | 1.16% | 0.46% | 0.46% | |
| BK | A | 0.51% | 0.19% | 0.19% | |
| BR | B | 0.97% | 0.18% | 0.18% | |
| BRK.A | B | 0.26% | 1.21% | 0.26% | |
| CB | A | 0.26% | 0.2% | 0.2% | |
| CDNS | D | 0.65% | 0.29% | 0.29% | |
| CHD | D | 0.66% | 0.23% | 0.23% | |
| CL | D | 1.28% | 0.89% | 0.89% | |
| COST | C | 0.29% | 0.66% | 0.29% | |
| CPAY | A | 0.23% | 0.23% | 0.23% | |
| CPRT | B | 0.23% | 0.04% | 0.04% | |
| CSCO | A | 0.68% | 0.64% | 0.64% | |
| CTAS | C | 1.31% | 0.51% | 0.51% | |
| DRI | C | 0.55% | 0.06% | 0.06% | |
| ELV | F | 0.45% | 0.13% | 0.13% | |
| FAST | C | 0.5% | 0.62% | 0.5% | |
| GD | C | 0.5% | 0.36% | 0.36% | |
| GWW | B | 0.3% | 0.77% | 0.3% | |
| HIG | A | 0.55% | 0.29% | 0.29% | |
| HLT | A | 0.47% | 0.12% | 0.12% | |
| HSY | D | 0.22% | 0.2% | 0.2% | |
| INTU | F | 0.38% | 0.1% | 0.1% | |
| IT | A | 0.27% | 0.43% | 0.27% | |
| ITW | C | 1.4% | 0.45% | 0.45% | |
| JNJ | D | 0.55% | 0.67% | 0.55% | |
| KMI | A | 0.56% | 0.12% | 0.12% | |
| KO | C | 0.64% | 0.3% | 0.3% | |
| L | C | 0.56% | 0.4% | 0.4% | |
| LLY | D | 1.16% | 0.66% | 0.66% | |
| LMT | A | 0.59% | 0.12% | 0.12% | |
| MA | A | 1.42% | 0.76% | 0.76% | |
| MAS | C | 0.3% | 0.53% | 0.3% | |
| MCD | A | 0.67% | 0.5% | 0.5% | |
| MCK | F | 0.36% | 0.51% | 0.36% | |
| MCO | D | 0.5% | 0.56% | 0.5% | |
| MDLZ | D | 0.7% | 0.23% | 0.23% | |
| META | A | 0.7% | 0.83% | 0.7% | |
| MMC | D | 0.59% | 0.67% | 0.59% | |
| MRK | F | 0.4% | 0.54% | 0.4% | |
| MSFT | D | 0.62% | 2.78% | 0.62% | |
| MSI | A | 1.19% | 0.95% | 0.95% | |
| NVDA | B | 2.19% | 1.62% | 1.62% | |
| O | C | 0.47% | 0.04% | 0.04% | |
| ORLY | A | 0.4% | 0.99% | 0.4% | |
| OTIS | A | 0.5% | 0.14% | 0.14% | |
| PAYX | B | 1.49% | 0.13% | 0.13% | |
| PCAR | D | 0.18% | 0.26% | 0.18% | |
| PEP | F | 0.23% | 0.63% | 0.23% | |
| PFG | A | 0.4% | 0.05% | 0.05% | |
| PG | D | 1.19% | 0.57% | 0.57% | |
| REGN | D | 0.42% | 0.37% | 0.37% | |
| ROL | C | 1.0% | 0.3% | 0.3% | |
| ROST | D | 1.01% | 0.07% | 0.07% | |
| RSG | D | 0.89% | 0.49% | 0.49% | |
| SNPS | F | 0.58% | 0.19% | 0.19% | |
| SYK | C | 0.95% | 0.1% | 0.1% | |
| SYY | D | 1.3% | 0.28% | 0.28% | |
| TDG | A | 1.15% | 0.12% | 0.12% | |
| TJX | D | 0.64% | 0.72% | 0.64% | |
| TMUS | A | 0.71% | 0.23% | 0.23% | |
| TRV | B | 0.46% | 0.14% | 0.14% | |
| V | B | 1.29% | 0.64% | 0.64% | |
| VRSK | D | 1.01% | 0.13% | 0.13% | |
| VRSN | C | 0.9% | 0.44% | 0.44% | |
| WAB | A | 0.57% | 0.13% | 0.13% | |
| WM | B | 0.72% | 0.48% | 0.48% | |
| WMB | A | 0.49% | 0.12% | 0.12% | |
| WRB | C | 0.27% | 0.22% | 0.22% | |
| YUM | C | 0.95% | 0.56% | 0.56% | |
| ZTS | C | 0.43% | 0.16% | 0.16% |
FCTR Overweight 75 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | B | 2.11% | |
| VST | A | 1.75% | |
| PLTR | A | 1.67% | |
| BRO | A | 1.41% | |
| FICO | C | 1.36% | |
| COIN | F | 1.12% | |
| NTNX | C | 1.08% | |
| ALNY | C | 0.97% | |
| APO | A | 0.96% | |
| FDS | C | 0.95% | |
| ANET | A | 0.94% | |
| CEG | A | 0.93% | |
| AXON | A | 0.93% | |
| ISRG | C | 0.81% | |
| ATO | A | 0.81% | |
| MANH | A | 0.79% | |
| TT | A | 0.77% | |
| HON | C | 0.71% | |
| SBAC | C | 0.68% | |
| MPWR | B | 0.64% | |
| KKR | A | 0.63% | |
| UBER | C | 0.62% | |
| TTD | A | 0.62% | |
| CMG | C | 0.6% | |
| RBLX | D | 0.59% | |
| DECK | B | 0.58% | |
| ARES | A | 0.58% | |
| PANW | B | 0.55% | |
| NOW | B | 0.53% | |
| DKNG | C | 0.53% | |
| PODD | C | 0.53% | |
| ETR | A | 0.52% | |
| MSCI | B | 0.52% | |
| RCL | B | 0.51% | |
| AMT | D | 0.51% | |
| BLDR | C | 0.5% | |
| URI | C | 0.48% | |
| NET | D | 0.47% | |
| NFLX | A | 0.47% | |
| PSA | C | 0.47% | |
| DDOG | B | 0.47% | |
| HWM | A | 0.47% | |
| ZS | F | 0.46% | |
| MDT | C | 0.46% | |
| RIVN | F | 0.46% | |
| CRWD | D | 0.46% | |
| CSL | A | 0.45% | |
| AVY | D | 0.44% | |
| BSY | D | 0.43% | |
| KLAC | B | 0.43% | |
| UNP | F | 0.42% | |
| FTNT | A | 0.42% | |
| IDXX | D | 0.41% | |
| DPZ | D | 0.41% | |
| TRGP | A | 0.41% | |
| XYL | C | 0.41% | |
| MDB | D | 0.4% | |
| SNOW | F | 0.39% | |
| HUBS | D | 0.39% | |
| IEX | D | 0.38% | |
| AMAT | C | 0.37% | |
| SNAP | D | 0.36% | |
| LW | D | 0.35% | |
| WDAY | D | 0.34% | |
| PWR | A | 0.32% | |
| HUBB | A | 0.32% | |
| MPC | D | 0.31% | |
| BAH | C | 0.29% | |
| PH | A | 0.27% | |
| BKNG | B | 0.27% | |
| ENTG | D | 0.26% | |
| VICI | C | 0.26% | |
| DXCM | F | 0.23% | |
| MNST | D | 0.2% | |
| LECO | D | 0.17% |
FCTR Underweight 125 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.33% | |
| AMZN | C | -1.22% | |
| IBM | A | -1.04% | |
| HD | A | -0.77% | |
| GOOGL | B | -0.77% | |
| AZO | D | -0.76% | |
| GOOG | B | -0.72% | |
| LOW | C | -0.71% | |
| UNH | B | -0.69% | |
| ACN | B | -0.62% | |
| JPM | C | -0.61% | |
| HPE | B | -0.6% | |
| DELL | C | -0.6% | |
| T | B | -0.59% | |
| VZ | C | -0.59% | |
| ABBV | C | -0.57% | |
| AFL | A | -0.55% | |
| GILD | A | -0.53% | |
| CTSH | B | -0.48% | |
| CAH | B | -0.46% | |
| KR | C | -0.46% | |
| CVS | D | -0.44% | |
| KEYS | B | -0.43% | |
| CI | D | -0.43% | |
| NVS | D | -0.43% | |
| NTAP | D | -0.42% | |
| CDW | D | -0.42% | |
| GPC | D | -0.37% | |
| CHKP | A | -0.35% | |
| ROP | D | -0.35% | |
| C | B | -0.34% | |
| INCY | B | -0.34% | |
| BMY | A | -0.33% | |
| CMCSA | B | -0.32% | |
| TSCO | A | -0.3% | |
| PGR | B | -0.29% | |
| AJG | C | -0.29% | |
| CAG | D | -0.29% | |
| HPQ | B | -0.28% | |
| EG | A | -0.28% | |
| GE | B | -0.28% | |
| FOXA | B | -0.28% | |
| DOX | B | -0.28% | |
| SHW | C | -0.26% | |
| MKL | B | -0.26% | |
| ORCL | A | -0.26% | |
| BAC | B | -0.26% | |
| AKAM | D | -0.25% | |
| LDOS | A | -0.25% | |
| SSNC | C | -0.25% | |
| BSX | A | -0.24% | |
| LYB | B | -0.23% | |
| KMB | D | -0.23% | |
| XOM | A | -0.22% | |
| CBOE | B | -0.22% | |
| QCOM | D | -0.22% | |
| ALL | A | -0.2% | |
| ETN | B | -0.19% | |
| DGX | D | -0.19% | |
| AMGN | D | -0.18% | |
| VRTX | D | -0.17% | |
| TXT | F | -0.17% | |
| EA | D | -0.17% | |
| LIN | C | -0.17% | |
| RTX | A | -0.17% | |
| TEL | D | -0.16% | |
| CRM | B | -0.16% | |
| CVX | B | -0.16% | |
| PKG | B | -0.15% | |
| FOX | B | -0.15% | |
| ICE | A | -0.15% | |
| FTV | C | -0.15% | |
| WCN | D | -0.13% | |
| KHC | F | -0.13% | |
| EXPD | D | -0.13% | |
| FNF | C | -0.12% | |
| HOLX | D | -0.12% | |
| SNA | C | -0.12% | |
| RPRX | D | -0.12% | |
| TD | B | -0.12% | |
| BDX | C | -0.11% | |
| GRMN | D | -0.1% | |
| TXN | C | -0.1% | |
| PM | D | -0.1% | |
| SO | A | -0.1% | |
| BIIB | F | -0.1% | |
| HCA | C | -0.09% | |
| MO | D | -0.09% | |
| CMI | A | -0.09% | |
| GIS | C | -0.09% | |
| DOW | B | -0.09% | |
| STT | A | -0.08% | |
| GLW | C | -0.08% | |
| E | C | -0.08% | |
| CINF | A | -0.08% | |
| LHX | A | -0.08% | |
| CME | A | -0.08% | |
| PRU | B | -0.07% | |
| OMC | C | -0.07% | |
| WFC | B | -0.07% | |
| CLX | C | -0.07% | |
| FI | A | -0.07% | |
| AGCO | D | -0.06% | |
| AXP | A | -0.06% | |
| DOV | C | -0.06% | |
| RJF | B | -0.05% | |
| LNG | A | -0.05% | |
| DUK | C | -0.05% | |
| NDAQ | C | -0.05% | |
| ECL | C | -0.05% | |
| PEG | A | -0.05% | |
| IRM | B | -0.05% | |
| CSX | D | -0.04% | |
| MAR | A | -0.04% | |
| ABT | C | -0.04% | |
| OKE | A | -0.04% | |
| PPG | D | -0.03% | |
| ZBH | F | -0.03% | |
| TSN | D | -0.03% | |
| COP | D | -0.02% | |
| KDP | C | -0.02% | |
| WTW | C | -0.02% | |
| MET | A | -0.02% | |
| NOC | B | -0.01% | |
| TMO | D | -0.01% |
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
GLOV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Information Technology Services
Banks - Global
Diversified Industrials
Household & Personal Products
Specialty Chemicals
Specialty Retail
Biotechnology
Communication Equipment
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance - Life
Insurance Brokers
Internet Content & Information
Medical Devices
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