FCTR vs. ILCV ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to iShares Morningstar Value ETF (ILCV)
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
$31.11
Average Daily Volume
8,067
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.53
Average Daily Volume
19,350
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | ILCV |
|---|---|---|
| 30 Days | 3.91% | 0.91% |
| 60 Days | 8.17% | 5.33% |
| 90 Days | -0.09% | 6.09% |
| 12 Months | 29.30% | 28.75% |
78 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.72% | 6.25% | 0.72% | |
| ACGL | B | 0.67% | 0.11% | 0.11% | |
| ADP | A | 1.1% | 0.27% | 0.27% | |
| AIG | F | 0.39% | 0.18% | 0.18% | |
| AMAT | B | 0.37% | 0.39% | 0.37% | |
| AMP | A | 0.47% | 0.06% | 0.06% | |
| AMT | C | 0.51% | 0.41% | 0.41% | |
| AON | B | 0.46% | 0.21% | 0.21% | |
| APH | D | 0.28% | 0.13% | 0.13% | |
| APO | B | 0.96% | 0.14% | 0.14% | |
| ATO | A | 0.81% | 0.08% | 0.08% | |
| AVGO | C | 1.16% | 1.33% | 1.16% | |
| AVY | D | 0.44% | 0.03% | 0.03% | |
| BAH | A | 0.29% | 0.02% | 0.02% | |
| BK | C | 0.51% | 0.2% | 0.2% | |
| BKNG | C | 0.27% | 0.36% | 0.27% | |
| BLDR | B | 0.5% | 0.05% | 0.05% | |
| BRK.A | C | 0.26% | 3.16% | 0.26% | |
| CB | B | 0.26% | 0.42% | 0.26% | |
| CEG | A | 0.93% | 0.31% | 0.31% | |
| CL | D | 1.28% | 0.23% | 0.23% | |
| COST | C | 0.29% | 0.81% | 0.29% | |
| CPAY | A | 0.23% | 0.02% | 0.02% | |
| CSCO | A | 0.68% | 0.82% | 0.68% | |
| DKNG | D | 0.53% | 0.03% | 0.03% | |
| DRI | C | 0.55% | 0.04% | 0.04% | |
| ELV | F | 0.45% | 0.47% | 0.45% | |
| ENTG | D | 0.26% | 0.03% | 0.03% | |
| ETR | A | 0.52% | 0.11% | 0.11% | |
| GD | C | 0.5% | 0.28% | 0.28% | |
| HIG | B | 0.55% | 0.13% | 0.13% | |
| HON | C | 0.71% | 0.52% | 0.52% | |
| HSY | F | 0.22% | 0.05% | 0.05% | |
| ITW | B | 1.4% | 0.3% | 0.3% | |
| JNJ | D | 0.55% | 1.49% | 0.55% | |
| KKR | C | 0.63% | 0.24% | 0.24% | |
| KLAC | B | 0.43% | 0.25% | 0.25% | |
| KMI | A | 0.56% | 0.16% | 0.16% | |
| KO | C | 0.64% | 1.07% | 0.64% | |
| L | D | 0.56% | 0.06% | 0.06% | |
| LMT | A | 0.59% | 0.47% | 0.47% | |
| MAS | A | 0.3% | 0.04% | 0.04% | |
| MCD | A | 0.67% | 0.66% | 0.66% | |
| MCK | F | 0.36% | 0.17% | 0.17% | |
| MCO | D | 0.5% | 0.12% | 0.12% | |
| MDLZ | D | 0.7% | 0.38% | 0.38% | |
| MDT | C | 0.46% | 0.44% | 0.44% | |
| META | A | 0.7% | 2.06% | 0.7% | |
| MMC | D | 0.59% | 0.31% | 0.31% | |
| MPC | C | 0.31% | 0.21% | 0.21% | |
| MRK | F | 0.4% | 0.71% | 0.4% | |
| MSI | A | 1.19% | 0.19% | 0.19% | |
| O | A | 0.47% | 0.14% | 0.14% | |
| ORLY | A | 0.4% | 0.19% | 0.19% | |
| OTIS | A | 0.5% | 0.06% | 0.06% | |
| PCAR | C | 0.18% | 0.19% | 0.18% | |
| PEP | F | 0.23% | 0.9% | 0.23% | |
| PFG | C | 0.4% | 0.08% | 0.08% | |
| PG | D | 1.19% | 1.57% | 1.19% | |
| PH | B | 0.27% | 0.17% | 0.17% | |
| PSA | C | 0.47% | 0.11% | 0.11% | |
| RCL | C | 0.51% | 0.05% | 0.05% | |
| REGN | D | 0.42% | 0.42% | 0.42% | |
| RSG | C | 0.89% | 0.11% | 0.11% | |
| SYK | C | 0.95% | 0.3% | 0.3% | |
| TJX | D | 0.64% | 0.37% | 0.37% | |
| TMUS | A | 0.71% | 0.3% | 0.3% | |
| TRGP | A | 0.41% | 0.07% | 0.07% | |
| TRV | C | 0.46% | 0.12% | 0.12% | |
| TT | A | 0.77% | 0.16% | 0.16% | |
| UNP | D | 0.42% | 0.57% | 0.42% | |
| URI | C | 0.48% | 0.11% | 0.11% | |
| VICI | C | 0.26% | 0.13% | 0.13% | |
| VST | B | 1.75% | 0.05% | 0.05% | |
| WM | B | 0.72% | 0.2% | 0.2% | |
| WMB | A | 0.49% | 0.21% | 0.21% | |
| WRB | C | 0.27% | 0.03% | 0.03% | |
| ZTS | C | 0.43% | 0.19% | 0.19% |
FCTR Overweight 77 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.19% | |
| VRT | B | 2.11% | |
| PLTR | A | 1.67% | |
| PAYX | A | 1.49% | |
| MA | A | 1.42% | |
| BRO | A | 1.41% | |
| FICO | A | 1.36% | |
| CTAS | C | 1.31% | |
| SYY | D | 1.3% | |
| V | C | 1.29% | |
| LLY | D | 1.16% | |
| TDG | B | 1.15% | |
| COIN | F | 1.12% | |
| NTNX | C | 1.08% | |
| VRSK | C | 1.01% | |
| ROST | D | 1.01% | |
| ROL | C | 1.0% | |
| BR | B | 0.97% | |
| ALNY | C | 0.97% | |
| FDS | C | 0.95% | |
| YUM | B | 0.95% | |
| ANET | A | 0.94% | |
| AXON | A | 0.93% | |
| VRSN | B | 0.9% | |
| ISRG | C | 0.81% | |
| MANH | C | 0.79% | |
| AME | D | 0.68% | |
| SBAC | C | 0.68% | |
| CHD | D | 0.66% | |
| CDNS | D | 0.65% | |
| MPWR | B | 0.64% | |
| UBER | C | 0.62% | |
| MSFT | D | 0.62% | |
| TTD | A | 0.62% | |
| CMG | C | 0.6% | |
| RBLX | D | 0.59% | |
| DECK | B | 0.58% | |
| SNPS | F | 0.58% | |
| ARES | A | 0.58% | |
| WAB | B | 0.57% | |
| PANW | D | 0.55% | |
| NOW | C | 0.53% | |
| PODD | C | 0.53% | |
| MSCI | B | 0.52% | |
| FAST | C | 0.5% | |
| NET | D | 0.47% | |
| NFLX | B | 0.47% | |
| HLT | B | 0.47% | |
| DDOG | C | 0.47% | |
| HWM | A | 0.47% | |
| ZS | F | 0.46% | |
| RIVN | F | 0.46% | |
| CRWD | D | 0.46% | |
| CSL | A | 0.45% | |
| BSY | D | 0.43% | |
| ADBE | F | 0.43% | |
| FTNT | B | 0.42% | |
| ADSK | C | 0.41% | |
| IDXX | D | 0.41% | |
| DPZ | D | 0.41% | |
| XYL | C | 0.41% | |
| MDB | D | 0.4% | |
| SNOW | F | 0.39% | |
| HUBS | D | 0.39% | |
| IEX | D | 0.38% | |
| INTU | F | 0.38% | |
| SNAP | D | 0.36% | |
| LW | D | 0.35% | |
| WDAY | D | 0.34% | |
| PWR | B | 0.32% | |
| HUBB | B | 0.32% | |
| GWW | B | 0.3% | |
| IT | B | 0.27% | |
| DXCM | F | 0.23% | |
| CPRT | C | 0.23% | |
| MNST | D | 0.2% | |
| LECO | F | 0.17% |
FCTR Underweight 363 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -2.29% | |
| XOM | A | -1.97% | |
| GOOGL | B | -1.79% | |
| UNH | B | -1.77% | |
| GOOG | B | -1.6% | |
| HD | A | -1.52% | |
| WMT | A | -1.33% | |
| ABBV | B | -1.32% | |
| BAC | D | -1.02% | |
| CVX | B | -0.94% | |
| IBM | A | -0.78% | |
| TMO | D | -0.76% | |
| ABT | C | -0.75% | |
| ORCL | C | -0.74% | |
| ACN | B | -0.73% | |
| QCOM | C | -0.73% | |
| WFC | F | -0.73% | |
| TXN | C | -0.73% | |
| PM | D | -0.72% | |
| LIN | B | -0.72% | |
| VZ | B | -0.72% | |
| DHR | D | -0.68% | |
| AMGN | D | -0.66% | |
| NEE | A | -0.66% | |
| PFE | D | -0.63% | |
| CMCSA | C | -0.62% | |
| GS | D | -0.62% | |
| RTX | A | -0.61% | |
| T | A | -0.6% | |
| LOW | A | -0.58% | |
| CAT | A | -0.56% | |
| BLK | A | -0.54% | |
| MS | B | -0.5% | |
| COP | D | -0.47% | |
| DIS | D | -0.47% | |
| MU | D | -0.46% | |
| C | C | -0.45% | |
| DE | B | -0.41% | |
| BMY | B | -0.4% | |
| GILD | A | -0.4% | |
| AXP | B | -0.39% | |
| INTC | D | -0.39% | |
| UPS | D | -0.38% | |
| SO | A | -0.38% | |
| ADI | C | -0.37% | |
| BA | F | -0.37% | |
| CI | D | -0.37% | |
| GE | C | -0.35% | |
| SPGI | B | -0.35% | |
| SCHW | D | -0.35% | |
| DUK | B | -0.34% | |
| PLD | D | -0.33% | |
| MO | D | -0.33% | |
| NKE | D | -0.31% | |
| FI | A | -0.31% | |
| CME | A | -0.3% | |
| PYPL | C | -0.3% | |
| HCA | C | -0.29% | |
| MMM | C | -0.29% | |
| NOC | B | -0.29% | |
| CVS | C | -0.29% | |
| SBUX | C | -0.28% | |
| PNC | C | -0.28% | |
| FCX | B | -0.28% | |
| ICE | A | -0.28% | |
| BDX | C | -0.27% | |
| EOG | B | -0.27% | |
| USB | D | -0.27% | |
| TGT | D | -0.27% | |
| APD | C | -0.26% | |
| CSX | D | -0.26% | |
| PGR | C | -0.26% | |
| BSX | A | -0.25% | |
| VRTX | D | -0.25% | |
| LRCX | D | -0.25% | |
| EMR | B | -0.24% | |
| NXPI | F | -0.24% | |
| CRH | C | -0.24% | |
| SHW | C | -0.23% | |
| BX | C | -0.23% | |
| FDX | F | -0.23% | |
| COF | C | -0.22% | |
| TFC | D | -0.22% | |
| DHI | C | -0.22% | |
| ETN | C | -0.22% | |
| AEP | C | -0.21% | |
| PSX | D | -0.21% | |
| AFL | A | -0.21% | |
| NSC | D | -0.21% | |
| SLB | D | -0.2% | |
| SPG | A | -0.2% | |
| GM | D | -0.2% | |
| SRE | B | -0.2% | |
| OKE | A | -0.2% | |
| WELL | C | -0.19% | |
| MAR | B | -0.19% | |
| MET | B | -0.19% | |
| CCI | C | -0.19% | |
| FIS | B | -0.18% | |
| VLO | D | -0.17% | |
| PRU | C | -0.17% | |
| PEG | A | -0.17% | |
| LEN | B | -0.17% | |
| LHX | A | -0.17% | |
| KVUE | C | -0.16% | |
| AJG | D | -0.16% | |
| FERG | F | -0.16% | |
| GIS | C | -0.16% | |
| F | D | -0.16% | |
| KR | C | -0.15% | |
| HUM | F | -0.15% | |
| CTSH | B | -0.15% | |
| CNC | F | -0.15% | |
| EXC | A | -0.15% | |
| XEL | B | -0.14% | |
| NUE | C | -0.14% | |
| ED | A | -0.14% | |
| GEV | A | -0.13% | |
| EIX | B | -0.13% | |
| GLW | C | -0.13% | |
| HPQ | B | -0.13% | |
| KMB | D | -0.12% | |
| KHC | F | -0.12% | |
| CHTR | D | -0.12% | |
| ROP | C | -0.12% | |
| OXY | D | -0.12% | |
| CARR | B | -0.11% | |
| BIIB | F | -0.11% | |
| LNG | A | -0.11% | |
| ALL | C | -0.11% | |
| ADM | F | -0.11% | |
| MTB | C | -0.11% | |
| NVR | B | -0.11% | |
| FITB | C | -0.11% | |
| ECL | B | -0.11% | |
| FANG | C | -0.11% | |
| WEC | A | -0.11% | |
| LYB | F | -0.1% | |
| SW | C | -0.1% | |
| KDP | C | -0.1% | |
| HPE | B | -0.1% | |
| DTE | A | -0.1% | |
| STT | C | -0.1% | |
| CAH | B | -0.1% | |
| IFF | C | -0.1% | |
| NEM | C | -0.1% | |
| D | A | -0.1% | |
| DOW | B | -0.09% | |
| FE | C | -0.09% | |
| WDC | C | -0.09% | |
| CTVA | A | -0.09% | |
| AEE | A | -0.09% | |
| ES | D | -0.09% | |
| EXR | C | -0.09% | |
| PPL | B | -0.09% | |
| TROW | D | -0.09% | |
| MCHP | F | -0.09% | |
| PCG | C | -0.09% | |
| WY | C | -0.09% | |
| DVN | F | -0.09% | |
| STZ | D | -0.08% | |
| GEHC | C | -0.08% | |
| DD | C | -0.08% | |
| BAX | D | -0.08% | |
| BBY | C | -0.08% | |
| SYF | B | -0.08% | |
| OMC | C | -0.08% | |
| ON | F | -0.08% | |
| EBAY | A | -0.08% | |
| HBAN | D | -0.08% | |
| RF | C | -0.08% | |
| JCI | C | -0.08% | |
| K | A | -0.08% | |
| STX | B | -0.08% | |
| TEL | D | -0.08% | |
| IP | C | -0.07% | |
| DGX | C | -0.07% | |
| PHM | A | -0.07% | |
| EG | B | -0.07% | |
| COR | F | -0.07% | |
| DELL | C | -0.07% | |
| EXPD | D | -0.07% | |
| DAL | C | -0.07% | |
| BKR | B | -0.07% | |
| CFG | D | -0.07% | |
| NTRS | C | -0.07% | |
| CCL | C | -0.07% | |
| STLD | B | -0.07% | |
| CNP | B | -0.07% | |
| WBD | D | -0.07% | |
| UAL | B | -0.07% | |
| HOLX | D | -0.07% | |
| LH | D | -0.07% | |
| PPG | D | -0.07% | |
| DG | F | -0.07% | |
| PKG | B | -0.07% | |
| CBRE | B | -0.06% | |
| MRO | C | -0.06% | |
| DFS | C | -0.06% | |
| OC | C | -0.06% | |
| KEYS | C | -0.06% | |
| WTW | C | -0.06% | |
| GPN | F | -0.06% | |
| NI | A | -0.06% | |
| EQR | C | -0.06% | |
| CAG | D | -0.06% | |
| LNT | A | -0.06% | |
| KEY | C | -0.06% | |
| CF | A | -0.06% | |
| IQV | F | -0.06% | |
| SWKS | F | -0.06% | |
| THC | D | -0.06% | |
| FNF | B | -0.06% | |
| DOC | C | -0.06% | |
| SSNC | C | -0.06% | |
| AVB | C | -0.06% | |
| RS | D | -0.06% | |
| AMCR | C | -0.06% | |
| VTR | C | -0.06% | |
| IRM | A | -0.06% | |
| NDAQ | B | -0.06% | |
| ZM | C | -0.06% | |
| IPG | D | -0.05% | |
| NTAP | D | -0.05% | |
| MSTR | B | -0.05% | |
| NRG | A | -0.05% | |
| JNPR | B | -0.05% | |
| BXP | C | -0.05% | |
| HST | D | -0.05% | |
| MRNA | F | -0.05% | |
| LDOS | A | -0.05% | |
| SJM | D | -0.05% | |
| EQH | C | -0.05% | |
| CINF | B | -0.05% | |
| GLPI | A | -0.05% | |
| ARE | D | -0.05% | |
| EMN | C | -0.05% | |
| CMS | A | -0.05% | |
| UTHR | C | -0.05% | |
| BG | F | -0.05% | |
| RNR | A | -0.05% | |
| WPC | C | -0.05% | |
| VTRS | D | -0.05% | |
| AWK | C | -0.05% | |
| RGA | C | -0.05% | |
| EVRG | C | -0.05% | |
| DLR | C | -0.05% | |
| AES | C | -0.05% | |
| CMI | A | -0.05% | |
| EXPE | B | -0.04% | |
| SOLV | C | -0.04% | |
| CG | B | -0.04% | |
| GRMN | D | -0.04% | |
| ALLY | F | -0.04% | |
| TDY | A | -0.04% | |
| MKC | C | -0.04% | |
| FOXA | A | -0.04% | |
| LUV | B | -0.04% | |
| CPB | D | -0.04% | |
| TAP | D | -0.04% | |
| ESS | D | -0.04% | |
| ULTA | D | -0.04% | |
| SNA | A | -0.04% | |
| NWSA | D | -0.04% | |
| TOL | A | -0.04% | |
| OVV | D | -0.04% | |
| EA | D | -0.04% | |
| UNM | A | -0.04% | |
| CPNG | C | -0.04% | |
| CNH | D | -0.04% | |
| CTRA | D | -0.04% | |
| VLTO | A | -0.04% | |
| LKQ | F | -0.04% | |
| TER | C | -0.04% | |
| ZBH | F | -0.04% | |
| RPRX | D | -0.04% | |
| GPC | D | -0.04% | |
| MAA | D | -0.04% | |
| HAL | D | -0.04% | |
| DKS | D | -0.03% | |
| J | F | -0.03% | |
| CE | C | -0.03% | |
| ALGN | D | -0.03% | |
| WTRG | D | -0.03% | |
| USFD | C | -0.03% | |
| TFX | C | -0.03% | |
| AVTR | D | -0.03% | |
| POOL | B | -0.03% | |
| CCK | C | -0.03% | |
| ACI | F | -0.03% | |
| REG | C | -0.03% | |
| EQT | B | -0.03% | |
| CPT | C | -0.03% | |
| MKL | C | -0.03% | |
| CLX | C | -0.03% | |
| UHS | D | -0.03% | |
| GEN | B | -0.03% | |
| FFIV | B | -0.03% | |
| DINO | D | -0.03% | |
| WAT | B | -0.03% | |
| DOV | B | -0.03% | |
| FTV | C | -0.03% | |
| DLTR | F | -0.03% | |
| AR | B | -0.03% | |
| PINS | C | -0.03% | |
| TSN | D | -0.03% | |
| MOH | D | -0.03% | |
| AKAM | D | -0.03% | |
| MOS | F | -0.03% | |
| TXT | F | -0.03% | |
| CHK | D | -0.03% | |
| RVTY | C | -0.03% | |
| TSCO | B | -0.03% | |
| SWK | C | -0.03% | |
| BALL | C | -0.03% | |
| APTV | D | -0.03% | |
| APA | F | -0.03% | |
| FLEX | C | -0.03% | |
| RJF | B | -0.03% | |
| HII | F | -0.02% | |
| QRVO | F | -0.02% | |
| DVA | C | -0.02% | |
| UHAL | B | -0.02% | |
| CASY | D | -0.02% | |
| XPO | F | -0.02% | |
| KIM | C | -0.02% | |
| PNR | B | -0.02% | |
| ZBRA | C | -0.02% | |
| RRX | C | -0.02% | |
| ELS | D | -0.02% | |
| INCY | B | -0.02% | |
| TRMB | B | -0.02% | |
| UDR | C | -0.02% | |
| SCI | D | -0.02% | |
| FOX | A | -0.02% | |
| ALLE | A | -0.02% | |
| RPM | B | -0.02% | |
| MGM | C | -0.02% | |
| ALB | D | -0.02% | |
| EPAM | F | -0.02% | |
| BLD | D | -0.02% | |
| ACM | A | -0.02% | |
| JBHT | D | -0.02% | |
| BJ | C | -0.02% | |
| KMX | F | -0.02% | |
| SIRI | C | -0.02% | |
| SNX | D | -0.02% | |
| JBL | C | -0.02% | |
| BEN | F | -0.02% | |
| AFG | B | -0.02% | |
| COO | C | -0.02% | |
| HRL | F | -0.02% | |
| WBA | F | -0.02% | |
| WSM | B | -0.02% | |
| LEN | B | -0.01% | |
| AGR | B | -0.01% | |
| NWS | D | -0.01% | |
| WLK | C | -0.01% | |
| AOS | B | -0.01% | |
| PAG | D | -0.01% | |
| CRL | F | -0.01% | |
| UHAL | B | -0.0% | |
| COTY | F | -0.0% |
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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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