FCTR vs. PWS ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Pacer WealthShield ETF (PWS)
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
$34.96
Average Daily Volume
7,711
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
1,867
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | PWS |
|---|---|---|
| 30 Days | 10.76% | 6.37% |
| 60 Days | 12.56% | -0.07% |
| 90 Days | 18.21% | 3.04% |
| 12 Months | 37.60% | 22.89% |
76 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 0.66% | 4.27% | 0.66% | |
| ADBE | C | 0.37% | 0.27% | 0.27% | |
| ADSK | B | 0.42% | 0.08% | 0.08% | |
| AEE | A | 0.45% | 0.4% | 0.4% | |
| AEP | C | 0.41% | 0.84% | 0.41% | |
| AMT | D | 0.34% | 1.66% | 0.34% | |
| ANET | C | 1.24% | 0.12% | 0.12% | |
| ATO | A | 0.27% | 0.37% | 0.27% | |
| AVB | A | 0.43% | 0.57% | 0.43% | |
| AVGO | D | 0.43% | 0.93% | 0.43% | |
| AWK | D | 0.38% | 0.44% | 0.38% | |
| BKNG | A | 0.29% | 0.68% | 0.29% | |
| CDNS | B | 0.54% | 0.1% | 0.1% | |
| CHD | B | 0.23% | 0.19% | 0.19% | |
| CL | D | 1.01% | 0.54% | 0.54% | |
| CMG | B | 0.22% | 0.32% | 0.22% | |
| CMS | B | 0.46% | 0.33% | 0.33% | |
| COST | A | 0.34% | 2.9% | 0.34% | |
| CRWD | B | 0.68% | 0.1% | 0.1% | |
| CSCO | A | 0.25% | 0.28% | 0.25% | |
| DHI | D | 0.34% | 0.19% | 0.19% | |
| DPZ | B | 0.45% | 0.06% | 0.06% | |
| DRI | B | 0.49% | 0.08% | 0.08% | |
| DTE | C | 0.4% | 0.41% | 0.4% | |
| DUK | C | 0.49% | 1.43% | 0.49% | |
| ED | C | 0.43% | 0.55% | 0.43% | |
| EIX | A | 0.43% | 0.54% | 0.43% | |
| EQR | A | 0.4% | 0.45% | 0.4% | |
| ETR | A | 0.5% | 0.53% | 0.5% | |
| EXC | C | 0.4% | 0.63% | 0.4% | |
| FE | D | 0.5% | 0.35% | 0.35% | |
| FICO | A | 1.51% | 0.07% | 0.07% | |
| GIS | D | 0.35% | 0.25% | 0.25% | |
| HSY | F | 0.19% | 0.18% | 0.18% | |
| INTU | C | 0.37% | 0.22% | 0.22% | |
| IRM | C | 0.61% | 0.6% | 0.6% | |
| KDP | D | 0.42% | 0.26% | 0.26% | |
| KLAC | D | 0.32% | 0.1% | 0.1% | |
| KMB | C | 0.39% | 0.32% | 0.32% | |
| KO | D | 0.52% | 1.72% | 0.52% | |
| LNT | A | 0.49% | 0.26% | 0.26% | |
| LW | C | 0.37% | 0.08% | 0.08% | |
| MCD | D | 0.65% | 0.84% | 0.65% | |
| MDLZ | F | 0.19% | 0.61% | 0.19% | |
| MNST | B | 0.19% | 0.26% | 0.19% | |
| MPWR | F | 0.31% | 0.03% | 0.03% | |
| MSFT | C | 0.36% | 3.79% | 0.36% | |
| MSI | B | 1.73% | 0.1% | 0.1% | |
| NI | A | 0.55% | 0.27% | 0.27% | |
| NOW | A | 0.51% | 0.26% | 0.26% | |
| NVDA | C | 0.77% | 4.4% | 0.77% | |
| NVR | D | 0.36% | 0.09% | 0.09% | |
| O | D | 0.41% | 0.88% | 0.41% | |
| ORCL | B | 0.51% | 0.37% | 0.37% | |
| ORLY | A | 0.43% | 0.28% | 0.28% | |
| PANW | B | 0.5% | 0.15% | 0.15% | |
| PEP | F | 0.2% | 1.54% | 0.2% | |
| PG | A | 0.52% | 2.84% | 0.52% | |
| PHM | D | 0.42% | 0.11% | 0.11% | |
| PLTR | B | 2.43% | 0.15% | 0.15% | |
| PPL | A | 0.51% | 0.41% | 0.41% | |
| PSA | C | 0.34% | 0.93% | 0.34% | |
| RCL | A | 0.56% | 0.22% | 0.22% | |
| ROP | B | 0.42% | 0.07% | 0.07% | |
| ROST | C | 0.47% | 0.18% | 0.18% | |
| SBAC | D | 0.53% | 0.42% | 0.42% | |
| SNPS | B | 0.44% | 0.1% | 0.1% | |
| SO | C | 0.44% | 1.57% | 0.44% | |
| SRE | B | 0.5% | 0.96% | 0.5% | |
| SYY | C | 0.77% | 0.25% | 0.25% | |
| TJX | A | 0.6% | 0.54% | 0.54% | |
| VICI | C | 0.63% | 0.6% | 0.6% | |
| VRSN | C | 0.87% | 0.02% | 0.02% | |
| VST | B | 1.86% | 0.87% | 0.87% | |
| WEC | A | 0.48% | 0.51% | 0.48% | |
| YUM | B | 0.95% | 0.15% | 0.15% |
FCTR Overweight 90 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.82% | |
| MSTR | C | 2.06% | |
| AXON | A | 1.45% | |
| PAYX | B | 1.42% | |
| BR | A | 1.37% | |
| SYK | B | 1.36% | |
| MA | A | 1.36% | |
| V | A | 1.34% | |
| ADP | A | 1.1% | |
| CTAS | A | 1.05% | |
| ARES | A | 1.04% | |
| APO | A | 1.03% | |
| TDG | D | 0.99% | |
| BRO | A | 0.94% | |
| VRSK | A | 0.93% | |
| HOOD | B | 0.92% | |
| FI | A | 0.92% | |
| ISRG | B | 0.91% | |
| FDS | B | 0.9% | |
| ROL | A | 0.9% | |
| ITW | A | 0.84% | |
| TT | A | 0.82% | |
| THC | D | 0.81% | |
| ACGL | D | 0.8% | |
| LDOS | D | 0.8% | |
| HWM | B | 0.79% | |
| EME | B | 0.77% | |
| ICE | D | 0.77% | |
| TPL | B | 0.75% | |
| TRGP | B | 0.73% | |
| LLY | D | 0.72% | |
| MANH | C | 0.7% | |
| KKR | A | 0.68% | |
| PH | A | 0.62% | |
| TTD | B | 0.59% | |
| NET | B | 0.58% | |
| DDOG | B | 0.56% | |
| HUBS | B | 0.55% | |
| MMC | A | 0.54% | |
| ZS | C | 0.53% | |
| LNG | A | 0.52% | |
| FAST | A | 0.52% | |
| TOL | B | 0.52% | |
| SNOW | C | 0.51% | |
| TTWO | A | 0.51% | |
| MSCI | B | 0.49% | |
| RBLX | C | 0.49% | |
| PGR | A | 0.48% | |
| DASH | A | 0.47% | |
| NFLX | B | 0.47% | |
| SPGI | B | 0.47% | |
| BSX | B | 0.47% | |
| ERIE | D | 0.45% | |
| BLK | C | 0.45% | |
| LMT | D | 0.45% | |
| META | D | 0.45% | |
| ALNY | D | 0.43% | |
| GLPI | B | 0.42% | |
| URI | B | 0.41% | |
| PPG | D | 0.41% | |
| MDB | C | 0.4% | |
| DXCM | C | 0.4% | |
| NOC | D | 0.4% | |
| AFL | A | 0.4% | |
| MDT | D | 0.39% | |
| BDX | F | 0.39% | |
| MCO | A | 0.39% | |
| CARR | D | 0.38% | |
| VRTX | D | 0.37% | |
| PWR | A | 0.37% | |
| LII | B | 0.37% | |
| BSY | D | 0.37% | |
| BX | B | 0.36% | |
| OKE | B | 0.36% | |
| CSL | B | 0.33% | |
| HCA | F | 0.33% | |
| RIVN | D | 0.32% | |
| IDXX | F | 0.31% | |
| FCNCA | B | 0.31% | |
| ETN | A | 0.3% | |
| GWW | A | 0.28% | |
| CPAY | A | 0.26% | |
| RSG | A | 0.24% | |
| HON | B | 0.24% | |
| BRK.A | B | 0.24% | |
| CB | C | 0.23% | |
| WM | A | 0.22% | |
| AME | A | 0.22% | |
| PCAR | B | 0.19% | |
| LECO | C | 0.17% |
FCTR Underweight 141 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -7.58% | |
| TSLA | B | -3.8% | |
| WMT | A | -2.67% | |
| NEE | D | -2.58% | |
| PLD | D | -1.88% | |
| HD | B | -1.59% | |
| EQIX | A | -1.54% | |
| PM | A | -1.43% | |
| WELL | A | -1.41% | |
| CEG | C | -1.2% | |
| DLR | A | -1.01% | |
| SPG | A | -0.98% | |
| CCI | D | -0.8% | |
| D | C | -0.79% | |
| PEG | A | -0.74% | |
| PCG | A | -0.74% | |
| CBRE | A | -0.7% | |
| MO | A | -0.68% | |
| XEL | A | -0.64% | |
| EXR | C | -0.62% | |
| LOW | C | -0.6% | |
| CSGP | C | -0.55% | |
| VTR | C | -0.47% | |
| SBUX | B | -0.45% | |
| TGT | F | -0.4% | |
| CRM | B | -0.39% | |
| WY | D | -0.39% | |
| ES | D | -0.36% | |
| NKE | F | -0.35% | |
| INVH | D | -0.34% | |
| ESS | B | -0.34% | |
| MAA | B | -0.33% | |
| CNP | A | -0.33% | |
| NRG | B | -0.32% | |
| KVUE | A | -0.32% | |
| KIM | A | -0.3% | |
| ARE | D | -0.29% | |
| KR | A | -0.27% | |
| ACN | B | -0.27% | |
| AMD | F | -0.27% | |
| MAR | A | -0.26% | |
| STZ | F | -0.26% | |
| DOC | C | -0.26% | |
| ABNB | C | -0.24% | |
| EVRG | A | -0.24% | |
| IBM | C | -0.24% | |
| GM | C | -0.24% | |
| HLT | A | -0.24% | |
| UDR | B | -0.23% | |
| TXN | D | -0.22% | |
| CPT | A | -0.22% | |
| QCOM | F | -0.21% | |
| AZO | B | -0.21% | |
| REG | A | -0.21% | |
| HST | C | -0.21% | |
| BXP | C | -0.2% | |
| KHC | D | -0.19% | |
| ADM | D | -0.18% | |
| F | C | -0.17% | |
| PNW | A | -0.17% | |
| AMAT | F | -0.17% | |
| LEN | D | -0.16% | |
| CLX | C | -0.15% | |
| FRT | A | -0.15% | |
| K | A | -0.15% | |
| AES | F | -0.15% | |
| MKC | D | -0.14% | |
| LULU | C | -0.14% | |
| GRMN | B | -0.13% | |
| TSN | B | -0.13% | |
| ADI | D | -0.13% | |
| MU | F | -0.13% | |
| TSCO | D | -0.12% | |
| EBAY | C | -0.12% | |
| INTC | D | -0.12% | |
| DECK | B | -0.11% | |
| EL | F | -0.11% | |
| LRCX | F | -0.11% | |
| DG | F | -0.11% | |
| CCL | B | -0.1% | |
| APH | B | -0.1% | |
| BG | D | -0.09% | |
| EXPE | B | -0.09% | |
| DLTR | D | -0.09% | |
| CAG | D | -0.09% | |
| SJM | C | -0.08% | |
| ULTA | F | -0.07% | |
| GPC | D | -0.07% | |
| BBY | D | -0.07% | |
| NXPI | D | -0.07% | |
| LVS | C | -0.07% | |
| FTNT | B | -0.07% | |
| TAP | C | -0.07% | |
| APTV | F | -0.06% | |
| CPB | D | -0.06% | |
| HRL | D | -0.06% | |
| NCLH | B | -0.05% | |
| DELL | C | -0.05% | |
| CTSH | A | -0.05% | |
| KMX | B | -0.05% | |
| IT | C | -0.05% | |
| TPR | A | -0.05% | |
| POOL | C | -0.05% | |
| KEYS | B | -0.04% | |
| ANSS | B | -0.04% | |
| LKQ | D | -0.04% | |
| WBA | F | -0.04% | |
| MCHP | D | -0.04% | |
| HPQ | B | -0.04% | |
| GLW | B | -0.04% | |
| WDC | C | -0.03% | |
| TDY | B | -0.03% | |
| PTC | A | -0.03% | |
| MHK | D | -0.03% | |
| CDW | F | -0.03% | |
| TYL | A | -0.03% | |
| BWA | D | -0.03% | |
| NTAP | B | -0.03% | |
| HAS | D | -0.03% | |
| GDDY | A | -0.03% | |
| CZR | D | -0.03% | |
| RL | B | -0.03% | |
| HPE | B | -0.03% | |
| WYNN | D | -0.03% | |
| MGM | F | -0.03% | |
| ON | D | -0.03% | |
| SMCI | F | -0.02% | |
| SWKS | D | -0.02% | |
| AKAM | D | -0.02% | |
| EPAM | C | -0.02% | |
| FFIV | A | -0.02% | |
| JBL | C | -0.02% | |
| GEN | A | -0.02% | |
| TER | D | -0.02% | |
| TRMB | B | -0.02% | |
| FSLR | F | -0.02% | |
| ZBRA | A | -0.02% | |
| STX | D | -0.02% | |
| QRVO | F | -0.01% | |
| ENPH | F | -0.01% | |
| JNPR | F | -0.01% |
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
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
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