FCTR vs. NZAC ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | NZAC |
|---|---|---|
| 30 Days | 9.38% | 0.97% |
| 60 Days | 12.16% | 0.81% |
| 90 Days | 17.79% | 2.64% |
| 12 Months | 36.88% | 25.98% |
100 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.66% | 4.47% | 0.66% | |
| ACGL | D | 0.8% | 0.12% | 0.12% | |
| ADBE | C | 0.37% | 0.35% | 0.35% | |
| ADP | B | 1.1% | 0.2% | 0.2% | |
| ADSK | A | 0.42% | 0.09% | 0.09% | |
| AFL | B | 0.4% | 0.28% | 0.28% | |
| ALNY | D | 0.43% | 0.03% | 0.03% | |
| AME | A | 0.22% | 0.16% | 0.16% | |
| AMT | D | 0.34% | 0.11% | 0.11% | |
| ANET | C | 1.24% | 0.06% | 0.06% | |
| APO | B | 1.03% | 0.17% | 0.17% | |
| AVB | B | 0.43% | 0.12% | 0.12% | |
| AVGO | D | 0.43% | 1.1% | 0.43% | |
| AXON | A | 1.45% | 0.06% | 0.06% | |
| BDX | F | 0.39% | 0.11% | 0.11% | |
| BKNG | A | 0.29% | 0.24% | 0.24% | |
| BLK | C | 0.45% | 0.27% | 0.27% | |
| BR | A | 1.37% | 0.08% | 0.08% | |
| BRK.A | B | 0.24% | 0.39% | 0.24% | |
| BRO | B | 0.94% | 0.05% | 0.05% | |
| BSX | B | 0.47% | 0.31% | 0.31% | |
| BX | A | 0.36% | 0.19% | 0.19% | |
| CARR | D | 0.38% | 0.03% | 0.03% | |
| CB | C | 0.23% | 0.24% | 0.23% | |
| CHD | B | 0.23% | 0.1% | 0.1% | |
| CMG | B | 0.22% | 0.07% | 0.07% | |
| CPAY | A | 0.26% | 0.05% | 0.05% | |
| CRWD | B | 0.68% | 0.02% | 0.02% | |
| CSCO | B | 0.25% | 0.4% | 0.25% | |
| CTAS | B | 1.05% | 0.04% | 0.04% | |
| DASH | A | 0.47% | 0.02% | 0.02% | |
| DHI | D | 0.34% | 0.06% | 0.06% | |
| DXCM | D | 0.4% | 0.04% | 0.04% | |
| EIX | B | 0.43% | 0.81% | 0.43% | |
| EQR | B | 0.4% | 0.07% | 0.07% | |
| ERIE | D | 0.45% | 0.03% | 0.03% | |
| ETN | A | 0.3% | 0.28% | 0.28% | |
| FAST | B | 0.52% | 0.17% | 0.17% | |
| FDS | B | 0.9% | 0.01% | 0.01% | |
| FI | A | 0.92% | 0.18% | 0.18% | |
| GIS | D | 0.35% | 0.08% | 0.08% | |
| GWW | B | 0.28% | 0.21% | 0.21% | |
| HSY | F | 0.19% | 0.05% | 0.05% | |
| ICE | C | 0.77% | 0.13% | 0.13% | |
| IDXX | F | 0.31% | 0.06% | 0.06% | |
| INTU | C | 0.37% | 0.31% | 0.31% | |
| IRM | D | 0.61% | 0.06% | 0.06% | |
| ISRG | A | 0.91% | 0.31% | 0.31% | |
| ITW | B | 0.84% | 0.33% | 0.33% | |
| KDP | D | 0.42% | 0.08% | 0.08% | |
| KKR | A | 0.68% | 0.13% | 0.13% | |
| KLAC | D | 0.32% | 0.15% | 0.15% | |
| LLY | F | 0.72% | 0.94% | 0.72% | |
| MA | C | 1.36% | 0.65% | 0.65% | |
| MCD | D | 0.65% | 0.36% | 0.36% | |
| MCO | B | 0.39% | 0.22% | 0.22% | |
| MDT | D | 0.39% | 0.23% | 0.23% | |
| META | D | 0.45% | 1.62% | 0.45% | |
| MMC | B | 0.54% | 0.2% | 0.2% | |
| MNST | C | 0.19% | 0.03% | 0.03% | |
| MSFT | F | 0.36% | 4.03% | 0.36% | |
| MSI | B | 1.73% | 0.27% | 0.27% | |
| MSTR | C | 2.06% | 0.02% | 0.02% | |
| NFLX | A | 0.47% | 0.49% | 0.47% | |
| NOW | A | 0.51% | 0.39% | 0.39% | |
| NVDA | C | 0.77% | 4.67% | 0.77% | |
| NVR | D | 0.36% | 0.03% | 0.03% | |
| O | D | 0.41% | 0.07% | 0.07% | |
| ORCL | B | 0.51% | 0.59% | 0.51% | |
| ORLY | B | 0.43% | 0.18% | 0.18% | |
| PANW | C | 0.5% | 0.14% | 0.14% | |
| PAYX | C | 1.42% | 0.08% | 0.08% | |
| PCAR | B | 0.19% | 0.06% | 0.06% | |
| PGR | A | 0.48% | 0.22% | 0.22% | |
| PH | A | 0.62% | 0.25% | 0.25% | |
| PHM | D | 0.42% | 0.04% | 0.04% | |
| PLTR | B | 2.43% | 0.07% | 0.07% | |
| PPG | F | 0.41% | 0.11% | 0.11% | |
| PSA | D | 0.34% | 0.11% | 0.11% | |
| PWR | A | 0.37% | 0.24% | 0.24% | |
| RIVN | F | 0.32% | 0.01% | 0.01% | |
| ROL | B | 0.9% | 0.02% | 0.02% | |
| ROP | B | 0.42% | 0.02% | 0.02% | |
| ROST | C | 0.47% | 0.09% | 0.09% | |
| SBAC | D | 0.53% | 0.03% | 0.03% | |
| SNOW | C | 0.51% | 0.02% | 0.02% | |
| SPGI | C | 0.47% | 0.38% | 0.38% | |
| SYK | C | 1.36% | 0.25% | 0.25% | |
| TDG | D | 0.99% | 0.13% | 0.13% | |
| TJX | A | 0.6% | 0.36% | 0.36% | |
| TT | A | 0.82% | 0.02% | 0.02% | |
| TTD | B | 0.59% | 0.05% | 0.05% | |
| URI | B | 0.41% | 0.05% | 0.05% | |
| V | A | 1.34% | 0.75% | 0.75% | |
| VICI | C | 0.63% | 0.03% | 0.03% | |
| VRSK | A | 0.93% | 0.05% | 0.05% | |
| VRSN | F | 0.87% | 0.01% | 0.01% | |
| VRTX | F | 0.37% | 0.14% | 0.14% | |
| WM | A | 0.22% | 0.1% | 0.1% | |
| YUM | B | 0.95% | 0.07% | 0.07% |
FCTR Overweight 66 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.82% | |
| VST | B | 1.86% | |
| FICO | B | 1.51% | |
| ARES | A | 1.04% | |
| CL | D | 1.01% | |
| HOOD | B | 0.92% | |
| THC | D | 0.81% | |
| LDOS | C | 0.8% | |
| HWM | A | 0.79% | |
| SYY | B | 0.77% | |
| EME | C | 0.77% | |
| TPL | A | 0.75% | |
| TRGP | B | 0.73% | |
| MANH | D | 0.7% | |
| NET | B | 0.58% | |
| DDOG | A | 0.56% | |
| RCL | A | 0.56% | |
| HUBS | A | 0.55% | |
| NI | A | 0.55% | |
| CDNS | B | 0.54% | |
| ZS | C | 0.53% | |
| LNG | B | 0.52% | |
| KO | D | 0.52% | |
| PG | A | 0.52% | |
| TOL | B | 0.52% | |
| TTWO | A | 0.51% | |
| PPL | B | 0.51% | |
| FE | C | 0.5% | |
| SRE | A | 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% | |
| CMS | C | 0.46% | |
| LMT | D | 0.45% | |
| DPZ | C | 0.45% | |
| AEE | A | 0.45% | |
| SO | D | 0.44% | |
| SNPS | B | 0.44% | |
| ED | D | 0.43% | |
| GLPI | C | 0.42% | |
| AEP | D | 0.41% | |
| MDB | C | 0.4% | |
| EXC | C | 0.4% | |
| NOC | D | 0.4% | |
| DTE | C | 0.4% | |
| KMB | D | 0.39% | |
| AWK | D | 0.38% | |
| LW | C | 0.37% | |
| LII | A | 0.37% | |
| BSY | D | 0.37% | |
| OKE | A | 0.36% | |
| COST | B | 0.34% | |
| CSL | C | 0.33% | |
| HCA | F | 0.33% | |
| MPWR | F | 0.31% | |
| FCNCA | A | 0.31% | |
| ATO | A | 0.27% | |
| RSG | A | 0.24% | |
| HON | B | 0.24% | |
| PEP | F | 0.2% | |
| MDLZ | F | 0.19% | |
| LECO | B | 0.17% |
FCTR Underweight 270 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.38% | |
| GOOG | C | -1.45% | |
| TSLA | B | -1.32% | |
| JPM | A | -1.09% | |
| GOOGL | C | -1.03% | |
| UNH | C | -0.77% | |
| JNJ | D | -0.62% | |
| IBM | C | -0.6% | |
| ABBV | D | -0.6% | |
| HD | A | -0.58% | |
| SHW | A | -0.56% | |
| MRK | F | -0.47% | |
| ADI | D | -0.46% | |
| BAC | A | -0.44% | |
| CRM | B | -0.42% | |
| NVS | D | -0.41% | |
| ACN | C | -0.39% | |
| DLR | B | -0.39% | |
| ACM | A | -0.36% | |
| XYL | D | -0.36% | |
| AXP | A | -0.36% | |
| WMT | A | -0.35% | |
| ABBV | D | -0.34% | |
| EQIX | A | -0.33% | |
| TMO | F | -0.32% | |
| DIS | B | -0.29% | |
| TXN | C | -0.27% | |
| AMD | F | -0.27% | |
| MS | A | -0.26% | |
| QCOM | F | -0.26% | |
| LOW | D | -0.25% | |
| CMCSA | B | -0.25% | |
| WFC | A | -0.25% | |
| BABA | D | -0.24% | |
| BMY | B | -0.24% | |
| PNR | A | -0.23% | |
| VZ | C | -0.21% | |
| AMGN | D | -0.21% | |
| PLD | D | -0.21% | |
| UNP | C | -0.21% | |
| MET | A | -0.21% | |
| SCHW | B | -0.19% | |
| TD | F | -0.19% | |
| PFE | D | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| ABT | B | -0.19% | |
| CBRE | B | -0.18% | |
| INTC | D | -0.18% | |
| FFIV | B | -0.18% | |
| T | A | -0.18% | |
| UBER | D | -0.17% | |
| SONY | B | -0.17% | |
| ELV | F | -0.17% | |
| HPE | B | -0.16% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SBUX | A | -0.15% | |
| SPG | B | -0.15% | |
| TRV | B | -0.15% | |
| EBAY | D | -0.14% | |
| HDB | C | -0.14% | |
| COF | B | -0.14% | |
| ALL | A | -0.14% | |
| DE | A | -0.14% | |
| AIG | B | -0.14% | |
| MELI | D | -0.14% | |
| BK | A | -0.13% | |
| PYPL | B | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | F | -0.13% | |
| AMAT | F | -0.12% | |
| SHOP | B | -0.12% | |
| HIG | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| CME | A | -0.12% | |
| AON | A | -0.11% | |
| EW | C | -0.11% | |
| LI | F | -0.11% | |
| APH | A | -0.11% | |
| INFY | B | -0.11% | |
| NKE | D | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| LRCX | F | -0.1% | |
| REGN | F | -0.1% | |
| EQH | B | -0.1% | |
| IQV | D | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| FTNT | C | -0.09% | |
| AIZ | A | -0.09% | |
| SYF | B | -0.09% | |
| MU | D | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | D | -0.09% | |
| CSX | B | -0.09% | |
| FTV | C | -0.09% | |
| SCCO | F | -0.08% | |
| PDD | F | -0.08% | |
| GRMN | B | -0.08% | |
| CTSH | B | -0.08% | |
| REG | B | -0.08% | |
| LULU | C | -0.08% | |
| MUFG | B | -0.08% | |
| NEM | D | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| ROK | B | -0.08% | |
| FIS | C | -0.07% | |
| CINF | A | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| UPS | C | -0.07% | |
| TRMB | B | -0.07% | |
| CCI | D | -0.07% | |
| RF | A | -0.07% | |
| HSBH | B | -0.07% | |
| WRB | A | -0.07% | |
| AJG | B | -0.07% | |
| MKL | A | -0.07% | |
| AFG | A | -0.07% | |
| WIT | A | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| LIN | D | -0.07% | |
| A | D | -0.06% | |
| VTR | C | -0.06% | |
| NTAP | C | -0.06% | |
| MTD | D | -0.06% | |
| TCOM | B | -0.06% | |
| ECL | D | -0.06% | |
| GS | A | -0.06% | |
| LEN | D | -0.06% | |
| GILD | C | -0.06% | |
| KEYS | A | -0.06% | |
| HUM | C | -0.06% | |
| LYV | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | B | -0.05% | |
| TROW | B | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | B | -0.05% | |
| ENPH | F | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | D | -0.04% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| NSC | B | -0.04% | |
| FOXA | B | -0.04% | |
| UHAL | D | -0.04% | |
| BCS | C | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | A | -0.04% | |
| NDAQ | A | -0.04% | |
| EXR | D | -0.04% | |
| IEX | B | -0.04% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| WDAY | B | -0.03% | |
| STE | F | -0.03% | |
| AZN | D | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | C | -0.03% | |
| EG | C | -0.03% | |
| VEEV | C | -0.03% | |
| LKQ | D | -0.03% | |
| GDDY | A | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| CBOE | B | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | A | -0.03% | |
| TER | D | -0.03% | |
| STZ | D | -0.03% | |
| Z | A | -0.02% | |
| CG | A | -0.02% | |
| NIO | F | -0.02% | |
| ANSS | B | -0.02% | |
| ALLY | C | -0.02% | |
| VMC | B | -0.02% | |
| BMRN | D | -0.02% | |
| TW | A | -0.02% | |
| RPRX | D | -0.02% | |
| TFX | F | -0.02% | |
| MOH | F | -0.02% | |
| STT | A | -0.02% | |
| SNA | A | -0.02% | |
| WST | C | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | B | -0.02% | |
| DGX | A | -0.02% | |
| SEIC | B | -0.02% | |
| ZM | B | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | B | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| BAX | D | -0.02% | |
| VRT | B | -0.02% | |
| MAR | B | -0.02% | |
| ODFL | B | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| LH | C | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| MMM | D | -0.02% | |
| SQ | B | -0.02% | |
| TGT | F | -0.02% | |
| MBAVU | D | -0.01% | |
| SMCI | F | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | D | -0.01% | |
| WYNN | D | -0.01% | |
| STLD | B | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| SNAP | C | -0.01% | |
| ALB | C | -0.01% | |
| C | A | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | C | -0.01% | |
| KVUE | A | -0.01% | |
| MAS | D | -0.01% | |
| CLX | B | -0.01% | |
| DOC | D | -0.01% | |
| MKC | D | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| SQ | B | -0.01% | |
| TRU | D | -0.01% | |
| EA | A | -0.01% | |
| NBIX | C | -0.01% | |
| IPG | D | -0.01% | |
| PINS | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| INCY | C | -0.01% | |
| QFIN | B | -0.01% | |
| DOCU | A | -0.01% | |
| LYG | F | -0.01% | |
| TEVA | D | -0.01% | |
| NIO | F | -0.0% | |
| WIT | A | -0.0% |
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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
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