FCTR vs. QARP ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | QARP |
|---|---|---|
| 30 Days | 9.38% | 3.81% |
| 60 Days | 12.16% | 3.83% |
| 90 Days | 17.79% | 5.70% |
| 12 Months | 36.88% | 26.96% |
71 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.66% | 4.93% | 0.66% | |
| ACGL | D | 0.8% | 0.23% | 0.23% | |
| ADBE | C | 0.37% | 0.87% | 0.37% | |
| ADP | B | 1.1% | 0.21% | 0.21% | |
| ADSK | A | 0.42% | 0.06% | 0.06% | |
| ANET | C | 1.24% | 0.13% | 0.13% | |
| ATO | A | 0.27% | 0.08% | 0.08% | |
| BKNG | A | 0.29% | 0.81% | 0.29% | |
| BRK.A | B | 0.24% | 5.26% | 0.24% | |
| BX | A | 0.36% | 0.06% | 0.06% | |
| CDNS | B | 0.54% | 0.02% | 0.02% | |
| CL | D | 1.01% | 0.22% | 0.22% | |
| CMG | B | 0.22% | 0.11% | 0.11% | |
| COST | B | 0.34% | 2.35% | 0.34% | |
| CSCO | B | 0.25% | 1.97% | 0.25% | |
| CSL | C | 0.33% | 0.05% | 0.05% | |
| CTAS | B | 1.05% | 0.08% | 0.08% | |
| DHI | D | 0.34% | 0.31% | 0.31% | |
| DPZ | C | 0.45% | 0.03% | 0.03% | |
| DRI | B | 0.49% | 0.13% | 0.13% | |
| EME | C | 0.77% | 0.16% | 0.16% | |
| FAST | B | 0.52% | 0.22% | 0.22% | |
| FCNCA | A | 0.31% | 0.15% | 0.15% | |
| FDS | B | 0.9% | 0.1% | 0.1% | |
| FICO | B | 1.51% | 0.08% | 0.08% | |
| GIS | D | 0.35% | 0.09% | 0.09% | |
| GLPI | C | 0.42% | 0.03% | 0.03% | |
| GWW | B | 0.28% | 0.28% | 0.28% | |
| HCA | F | 0.33% | 0.26% | 0.26% | |
| HSY | F | 0.19% | 0.08% | 0.08% | |
| ISRG | A | 0.91% | 0.18% | 0.18% | |
| ITW | B | 0.84% | 0.31% | 0.31% | |
| KLAC | D | 0.32% | 0.16% | 0.16% | |
| KMB | D | 0.39% | 0.16% | 0.16% | |
| LECO | B | 0.17% | 0.04% | 0.04% | |
| LLY | F | 0.72% | 0.03% | 0.03% | |
| LMT | D | 0.45% | 0.71% | 0.45% | |
| LNG | B | 0.52% | 0.08% | 0.08% | |
| MA | C | 1.36% | 1.57% | 1.36% | |
| MCD | D | 0.65% | 0.38% | 0.38% | |
| MCO | B | 0.39% | 0.33% | 0.33% | |
| META | D | 0.45% | 5.09% | 0.45% | |
| MMC | B | 0.54% | 0.56% | 0.54% | |
| MNST | C | 0.19% | 0.14% | 0.14% | |
| MSCI | C | 0.49% | 0.22% | 0.22% | |
| MSFT | F | 0.36% | 2.01% | 0.36% | |
| NVDA | C | 0.77% | 0.18% | 0.18% | |
| NVR | D | 0.36% | 0.23% | 0.23% | |
| ORCL | B | 0.51% | 0.05% | 0.05% | |
| ORLY | B | 0.43% | 0.37% | 0.37% | |
| PAYX | C | 1.42% | 0.19% | 0.19% | |
| PCAR | B | 0.19% | 0.23% | 0.19% | |
| PG | A | 0.52% | 1.38% | 0.52% | |
| PGR | A | 0.48% | 0.06% | 0.06% | |
| PHM | D | 0.42% | 0.21% | 0.21% | |
| PSA | D | 0.34% | 0.31% | 0.31% | |
| PWR | A | 0.37% | 0.06% | 0.06% | |
| ROL | B | 0.9% | 0.04% | 0.04% | |
| ROST | C | 0.47% | 0.25% | 0.25% | |
| SPGI | C | 0.47% | 0.07% | 0.07% | |
| SYY | B | 0.77% | 0.33% | 0.33% | |
| TJX | A | 0.6% | 0.82% | 0.6% | |
| TOL | B | 0.52% | 0.07% | 0.07% | |
| TT | A | 0.82% | 0.08% | 0.08% | |
| URI | B | 0.41% | 0.22% | 0.22% | |
| V | A | 1.34% | 1.84% | 1.34% | |
| VICI | C | 0.63% | 0.08% | 0.08% | |
| VRSN | F | 0.87% | 0.06% | 0.06% | |
| VRTX | F | 0.37% | 0.2% | 0.2% | |
| VST | B | 1.86% | 0.23% | 0.23% | |
| YUM | B | 0.95% | 0.05% | 0.05% |
FCTR Overweight 95 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.82% | |
| PLTR | B | 2.43% | |
| MSTR | C | 2.06% | |
| MSI | B | 1.73% | |
| AXON | A | 1.45% | |
| BR | A | 1.37% | |
| SYK | C | 1.36% | |
| ARES | A | 1.04% | |
| APO | B | 1.03% | |
| TDG | D | 0.99% | |
| BRO | B | 0.94% | |
| VRSK | A | 0.93% | |
| HOOD | B | 0.92% | |
| FI | A | 0.92% | |
| THC | D | 0.81% | |
| LDOS | C | 0.8% | |
| HWM | A | 0.79% | |
| ICE | C | 0.77% | |
| TPL | A | 0.75% | |
| TRGP | B | 0.73% | |
| MANH | D | 0.7% | |
| CRWD | B | 0.68% | |
| KKR | A | 0.68% | |
| PH | A | 0.62% | |
| IRM | D | 0.61% | |
| TTD | B | 0.59% | |
| NET | B | 0.58% | |
| DDOG | A | 0.56% | |
| RCL | A | 0.56% | |
| HUBS | A | 0.55% | |
| NI | A | 0.55% | |
| ZS | C | 0.53% | |
| SBAC | D | 0.53% | |
| KO | D | 0.52% | |
| NOW | A | 0.51% | |
| SNOW | C | 0.51% | |
| TTWO | A | 0.51% | |
| PPL | B | 0.51% | |
| FE | C | 0.5% | |
| SRE | A | 0.5% | |
| PANW | C | 0.5% | |
| ETR | B | 0.5% | |
| RBLX | C | 0.49% | |
| LNT | A | 0.49% | |
| DUK | C | 0.49% | |
| WEC | A | 0.48% | |
| DASH | A | 0.47% | |
| NFLX | A | 0.47% | |
| BSX | B | 0.47% | |
| CMS | C | 0.46% | |
| ERIE | D | 0.45% | |
| BLK | C | 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% | |
| EIX | B | 0.43% | |
| ROP | B | 0.42% | |
| KDP | D | 0.42% | |
| 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% | |
| CARR | D | 0.38% | |
| AWK | D | 0.38% | |
| LW | C | 0.37% | |
| INTU | C | 0.37% | |
| LII | A | 0.37% | |
| BSY | D | 0.37% | |
| OKE | A | 0.36% | |
| AMT | D | 0.34% | |
| RIVN | F | 0.32% | |
| MPWR | F | 0.31% | |
| IDXX | F | 0.31% | |
| ETN | A | 0.3% | |
| CPAY | A | 0.26% | |
| RSG | A | 0.24% | |
| HON | B | 0.24% | |
| CHD | B | 0.23% | |
| CB | C | 0.23% | |
| WM | A | 0.22% | |
| AME | A | 0.22% | |
| PEP | F | 0.2% | |
| MDLZ | F | 0.19% |
FCTR Underweight 274 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.85% | |
| XOM | B | -3.2% | |
| WMT | A | -3.0% | |
| GOOGL | C | -2.38% | |
| UNH | C | -2.36% | |
| JNJ | D | -2.35% | |
| GOOG | C | -2.15% | |
| HD | A | -1.98% | |
| CVX | A | -1.54% | |
| MCK | B | -1.18% | |
| ACN | C | -1.17% | |
| CMCSA | B | -0.86% | |
| TSLA | B | -0.83% | |
| COP | C | -0.78% | |
| LOW | D | -0.77% | |
| T | A | -0.72% | |
| AMAT | F | -0.71% | |
| VZ | C | -0.67% | |
| CAT | B | -0.66% | |
| MO | A | -0.64% | |
| BMY | B | -0.62% | |
| PM | B | -0.56% | |
| CI | F | -0.55% | |
| EOG | A | -0.51% | |
| SBUX | A | -0.51% | |
| PFE | D | -0.47% | |
| ELV | F | -0.46% | |
| LRCX | F | -0.42% | |
| CAH | B | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| NUE | C | -0.37% | |
| TXN | C | -0.36% | |
| MU | D | -0.35% | |
| AON | A | -0.34% | |
| PYPL | B | -0.34% | |
| FDX | B | -0.33% | |
| AZO | C | -0.33% | |
| GILD | C | -0.32% | |
| TGT | F | -0.32% | |
| MRK | F | -0.32% | |
| HUM | C | -0.32% | |
| NKE | D | -0.31% | |
| CTSH | B | -0.29% | |
| KR | B | -0.29% | |
| ADM | D | -0.27% | |
| MPC | D | -0.26% | |
| CMI | A | -0.26% | |
| STLD | B | -0.25% | |
| QCOM | F | -0.25% | |
| TROW | B | -0.25% | |
| REGN | F | -0.25% | |
| DE | A | -0.25% | |
| CNC | D | -0.24% | |
| GM | B | -0.24% | |
| ABNB | C | -0.23% | |
| FTNT | C | -0.22% | |
| ABT | B | -0.22% | |
| DAL | C | -0.22% | |
| BBY | D | -0.22% | |
| GEV | B | -0.21% | |
| WSM | B | -0.21% | |
| KVUE | A | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| SPG | B | -0.2% | |
| FANG | D | -0.19% | |
| CVS | D | -0.19% | |
| VLO | C | -0.18% | |
| ODFL | B | -0.18% | |
| EXPE | B | -0.17% | |
| RS | B | -0.17% | |
| LULU | C | -0.17% | |
| BLDR | D | -0.16% | |
| DVN | F | -0.16% | |
| COF | B | -0.16% | |
| GRMN | B | -0.15% | |
| TSCO | D | -0.15% | |
| SYF | B | -0.14% | |
| ULTA | F | -0.14% | |
| GEHC | F | -0.14% | |
| SLB | C | -0.14% | |
| CASY | A | -0.13% | |
| DECK | A | -0.13% | |
| OC | A | -0.13% | |
| EXPD | D | -0.13% | |
| CF | B | -0.13% | |
| CHTR | C | -0.13% | |
| CTRA | B | -0.12% | |
| TPR | B | -0.12% | |
| UNP | C | -0.12% | |
| PSX | C | -0.12% | |
| MAR | B | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | A | -0.12% | |
| BJ | A | -0.11% | |
| UAL | A | -0.11% | |
| MTG | C | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| MMM | D | -0.11% | |
| CPNG | D | -0.1% | |
| UTHR | C | -0.1% | |
| BKR | B | -0.1% | |
| SOLV | C | -0.1% | |
| LUV | C | -0.1% | |
| EBAY | D | -0.09% | |
| MTD | D | -0.09% | |
| LYV | A | -0.09% | |
| LYB | F | -0.09% | |
| DKS | C | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| ROK | B | -0.09% | |
| CINF | A | -0.09% | |
| CBRE | B | -0.09% | |
| CBOE | B | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| WY | D | -0.08% | |
| WSO | A | -0.08% | |
| INTC | D | -0.08% | |
| WST | C | -0.08% | |
| PFGC | B | -0.08% | |
| HPQ | B | -0.08% | |
| ADI | D | -0.08% | |
| DOX | D | -0.07% | |
| DOW | F | -0.07% | |
| NTAP | C | -0.07% | |
| CLX | B | -0.07% | |
| DLTR | F | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| GGG | B | -0.07% | |
| RHI | B | -0.07% | |
| LH | C | -0.07% | |
| SEIC | B | -0.07% | |
| AMD | F | -0.07% | |
| MAS | D | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| ACI | C | -0.06% | |
| EXP | A | -0.06% | |
| AGCO | D | -0.06% | |
| EG | C | -0.06% | |
| TXRH | C | -0.06% | |
| TXT | D | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| EW | C | -0.06% | |
| FFIV | B | -0.06% | |
| PKG | A | -0.06% | |
| JBL | B | -0.06% | |
| INCY | C | -0.06% | |
| COIN | C | -0.06% | |
| BWA | D | -0.06% | |
| AOS | F | -0.06% | |
| POOL | C | -0.06% | |
| CHRW | C | -0.06% | |
| HAL | C | -0.06% | |
| CSX | B | -0.06% | |
| ALK | C | -0.05% | |
| LVS | C | -0.05% | |
| BLD | D | -0.05% | |
| MRNA | F | -0.05% | |
| IP | B | -0.05% | |
| JKHY | D | -0.05% | |
| APTV | D | -0.05% | |
| LSTR | D | -0.05% | |
| JBHT | C | -0.05% | |
| CCL | B | -0.05% | |
| UHS | D | -0.05% | |
| ITT | A | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| SAIA | B | -0.05% | |
| CLF | F | -0.05% | |
| MGM | D | -0.05% | |
| RL | B | -0.05% | |
| MKTX | D | -0.05% | |
| MUSA | A | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| MCHP | D | -0.04% | |
| X | C | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| CHE | D | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | B | -0.04% | |
| WYNN | D | -0.04% | |
| ALSN | B | -0.04% | |
| LEA | D | -0.04% | |
| TSN | B | -0.04% | |
| CNP | B | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| BURL | A | -0.04% | |
| FND | C | -0.04% | |
| CHRD | D | -0.04% | |
| DBX | B | -0.04% | |
| ON | D | -0.04% | |
| INGR | B | -0.04% | |
| DCI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| HLI | B | -0.04% | |
| OTIS | C | -0.04% | |
| OLN | D | -0.03% | |
| WAT | B | -0.03% | |
| AMGN | D | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| WTW | B | -0.03% | |
| PVH | C | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | D | -0.03% | |
| RPRX | D | -0.03% | |
| GAP | C | -0.03% | |
| LOPE | B | -0.03% | |
| OVV | B | -0.03% | |
| JHG | A | -0.03% | |
| DGX | A | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| HST | C | -0.03% | |
| LAMR | D | -0.03% | |
| JNPR | F | -0.03% | |
| TAP | C | -0.03% | |
| J | F | -0.03% | |
| EXEL | B | -0.03% | |
| AMCR | D | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | D | -0.02% | |
| DINO | D | -0.02% | |
| CDW | F | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| HII | D | -0.02% | |
| FIVE | F | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| M | D | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | C | -0.02% | |
| EL | F | -0.02% | |
| CROX | D | -0.02% | |
| ALB | C | -0.02% | |
| SSD | D | -0.02% | |
| PII | D | -0.02% | |
| CRUS | D | -0.02% | |
| IWB | 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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Compare ETFs
