FCTR vs. QVML ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
$30.66
Average Daily Volume
7,179
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$33.82
Average Daily Volume
1,105
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | QVML |
|---|---|---|
| 30 Days | 5.75% | 2.09% |
| 60 Days | -1.30% | 3.90% |
| 90 Days | -1.82% | 4.37% |
| 12 Months | 23.43% | 32.66% |
113 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.73% | 6.84% | 0.73% | |
| ACGL | C | 0.71% | 0.1% | 0.1% | |
| ADBE | F | 0.5% | 0.6% | 0.5% | |
| ADP | B | 1.16% | 0.27% | 0.27% | |
| ADSK | C | 0.4% | 0.12% | 0.12% | |
| AIG | D | 0.41% | 0.13% | 0.13% | |
| AMAT | D | 0.33% | 0.32% | 0.32% | |
| AME | C | 0.68% | 0.09% | 0.09% | |
| AMP | A | 0.46% | 0.1% | 0.1% | |
| ANET | B | 0.84% | 0.2% | 0.2% | |
| APH | D | 0.27% | 0.17% | 0.17% | |
| ATO | B | 0.84% | 0.05% | 0.05% | |
| AVGO | C | 0.97% | 1.51% | 0.97% | |
| AVY | C | 0.46% | 0.04% | 0.04% | |
| AXON | B | 0.91% | 0.06% | 0.06% | |
| BK | B | 0.51% | 0.12% | 0.12% | |
| BKNG | C | 0.26% | 0.31% | 0.26% | |
| BLDR | C | 0.46% | 0.05% | 0.05% | |
| BR | D | 1.02% | 0.06% | 0.06% | |
| BRK.A | C | 0.27% | 1.95% | 0.27% | |
| BRO | C | 1.51% | 0.06% | 0.06% | |
| CB | B | 0.28% | 0.28% | 0.28% | |
| CDNS | D | 0.63% | 0.16% | 0.16% | |
| CEG | C | 0.67% | 0.14% | 0.14% | |
| CHD | D | 0.71% | 0.06% | 0.06% | |
| CL | D | 1.41% | 0.2% | 0.2% | |
| CMG | C | 0.59% | 0.18% | 0.18% | |
| COST | B | 0.3% | 0.91% | 0.3% | |
| CPAY | B | 0.25% | 0.06% | 0.06% | |
| CPRT | D | 0.23% | 0.1% | 0.1% | |
| CSCO | C | 0.67% | 0.48% | 0.48% | |
| CTAS | B | 1.34% | 0.16% | 0.16% | |
| DECK | C | 0.58% | 0.06% | 0.06% | |
| DPZ | F | 0.42% | 0.03% | 0.03% | |
| DRI | B | 0.54% | 0.04% | 0.04% | |
| ELV | C | 0.5% | 0.3% | 0.3% | |
| ETR | B | 0.52% | 0.06% | 0.06% | |
| FAST | C | 0.5% | 0.1% | 0.1% | |
| FDS | C | 0.94% | 0.04% | 0.04% | |
| GD | B | 0.53% | 0.16% | 0.16% | |
| GWW | B | 0.29% | 0.1% | 0.1% | |
| HIG | B | 0.59% | 0.08% | 0.08% | |
| HON | D | 0.73% | 0.31% | 0.31% | |
| HSY | C | 0.25% | 0.07% | 0.07% | |
| HUBB | B | 0.3% | 0.05% | 0.05% | |
| HWM | B | 0.47% | 0.09% | 0.09% | |
| IDXX | C | 0.41% | 0.09% | 0.09% | |
| IEX | D | 0.37% | 0.04% | 0.04% | |
| INTU | C | 0.4% | 0.41% | 0.4% | |
| ISRG | B | 0.84% | 0.38% | 0.38% | |
| IT | B | 0.27% | 0.09% | 0.09% | |
| ITW | C | 1.39% | 0.16% | 0.16% | |
| JNJ | C | 0.6% | 0.94% | 0.6% | |
| KLAC | D | 0.4% | 0.21% | 0.21% | |
| KMI | B | 0.57% | 0.09% | 0.09% | |
| KO | C | 0.68% | 0.65% | 0.65% | |
| L | C | 0.61% | 0.03% | 0.03% | |
| LLY | C | 1.22% | 1.65% | 1.22% | |
| LMT | C | 0.62% | 0.29% | 0.29% | |
| LW | D | 0.35% | 0.02% | 0.02% | |
| MA | B | 1.49% | 0.96% | 0.96% | |
| MAS | B | 0.3% | 0.04% | 0.04% | |
| MCK | F | 0.4% | 0.15% | 0.15% | |
| MCO | B | 0.54% | 0.17% | 0.17% | |
| MDLZ | B | 0.75% | 0.24% | 0.24% | |
| MDT | C | 0.49% | 0.28% | 0.28% | |
| META | B | 0.66% | 2.49% | 0.66% | |
| MMC | C | 0.65% | 0.26% | 0.26% | |
| MNST | D | 0.21% | 0.09% | 0.09% | |
| MPC | F | 0.33% | 0.15% | 0.15% | |
| MPWR | C | 0.6% | 0.09% | 0.09% | |
| MRK | D | 0.44% | 0.66% | 0.44% | |
| MSFT | C | 0.62% | 7.0% | 0.62% | |
| MSI | B | 1.24% | 0.17% | 0.17% | |
| NFLX | B | 0.47% | 0.69% | 0.47% | |
| NOW | B | 0.54% | 0.39% | 0.39% | |
| NVDA | D | 1.99% | 6.04% | 1.99% | |
| O | C | 0.51% | 0.13% | 0.13% | |
| PANW | D | 0.59% | 0.24% | 0.24% | |
| PAYX | C | 1.57% | 0.1% | 0.1% | |
| PCAR | D | 0.19% | 0.12% | 0.12% | |
| PEP | C | 0.25% | 0.6% | 0.25% | |
| PFG | B | 0.39% | 0.04% | 0.04% | |
| PG | C | 1.28% | 0.95% | 0.95% | |
| PH | B | 0.26% | 0.18% | 0.18% | |
| PSA | B | 0.49% | 0.13% | 0.13% | |
| PWR | B | 0.28% | 0.09% | 0.09% | |
| RCL | B | 0.47% | 0.09% | 0.09% | |
| REGN | C | 0.49% | 0.27% | 0.27% | |
| ROL | C | 1.05% | 0.03% | 0.03% | |
| ROST | C | 1.05% | 0.12% | 0.12% | |
| RSG | D | 0.97% | 0.1% | 0.1% | |
| SNPS | D | 0.55% | 0.17% | 0.17% | |
| SYK | C | 1.01% | 0.29% | 0.29% | |
| SYY | D | 1.38% | 0.09% | 0.09% | |
| TJX | B | 0.67% | 0.3% | 0.3% | |
| TMUS | C | 0.72% | 0.25% | 0.25% | |
| TRGP | B | 0.43% | 0.07% | 0.07% | |
| TRV | C | 0.5% | 0.13% | 0.13% | |
| TT | B | 0.73% | 0.19% | 0.19% | |
| UBER | C | 0.59% | 0.29% | 0.29% | |
| UNP | C | 0.45% | 0.37% | 0.37% | |
| URI | B | 0.44% | 0.12% | 0.12% | |
| V | C | 1.44% | 1.07% | 1.07% | |
| VICI | C | 0.29% | 0.08% | 0.08% | |
| VRSK | D | 1.1% | 0.09% | 0.09% | |
| VST | C | 1.22% | 0.07% | 0.07% | |
| WAB | B | 0.54% | 0.07% | 0.07% | |
| WM | D | 0.77% | 0.19% | 0.19% | |
| WMB | B | 0.52% | 0.13% | 0.13% | |
| WRB | C | 0.3% | 0.04% | 0.04% | |
| XYL | C | 0.42% | 0.08% | 0.08% | |
| ZTS | C | 0.45% | 0.2% | 0.2% |
FCTR Overweight 42 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | C | 1.65% | |
| PLTR | B | 1.65% | |
| FICO | B | 1.33% | |
| TDG | B | 1.13% | |
| NTNX | C | 1.12% | |
| COIN | F | 1.02% | |
| YUM | D | 0.97% | |
| ALNY | C | 0.95% | |
| VRSN | D | 0.93% | |
| APO | C | 0.87% | |
| MANH | B | 0.75% | |
| SBAC | C | 0.73% | |
| MCD | B | 0.68% | |
| RBLX | B | 0.61% | |
| TTD | B | 0.6% | |
| KKR | B | 0.6% | |
| RIVN | F | 0.57% | |
| AMT | C | 0.56% | |
| MSCI | C | 0.55% | |
| ARES | B | 0.55% | |
| PODD | B | 0.52% | |
| AON | B | 0.49% | |
| DKNG | C | 0.49% | |
| OTIS | C | 0.47% | |
| DDOG | D | 0.47% | |
| NET | D | 0.46% | |
| HLT | B | 0.46% | |
| ZS | F | 0.45% | |
| FTNT | C | 0.44% | |
| MDB | D | 0.44% | |
| CRWD | D | 0.43% | |
| CSL | B | 0.42% | |
| ORLY | C | 0.41% | |
| BSY | D | 0.41% | |
| SNOW | F | 0.4% | |
| HUBS | D | 0.38% | |
| WDAY | D | 0.37% | |
| SNAP | F | 0.3% | |
| BAH | C | 0.29% | |
| DXCM | F | 0.25% | |
| ENTG | F | 0.25% | |
| LECO | F | 0.17% |
FCTR Underweight 331 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -3.81% | |
| AMZN | C | -3.79% | |
| JPM | D | -1.48% | |
| UNH | C | -1.28% | |
| XOM | C | -1.24% | |
| HD | B | -0.85% | |
| WMT | C | -0.79% | |
| ABBV | C | -0.78% | |
| BAC | D | -0.63% | |
| CVX | D | -0.6% | |
| AMD | D | -0.59% | |
| CRM | D | -0.57% | |
| TMO | B | -0.55% | |
| LIN | B | -0.53% | |
| ACN | C | -0.51% | |
| ORCL | C | -0.5% | |
| ABT | C | -0.47% | |
| VZ | B | -0.45% | |
| IBM | B | -0.45% | |
| WFC | D | -0.45% | |
| GE | B | -0.44% | |
| NEE | C | -0.44% | |
| CAT | B | -0.42% | |
| DHR | B | -0.41% | |
| QCOM | D | -0.41% | |
| TXN | C | -0.41% | |
| DIS | D | -0.4% | |
| CMCSA | D | -0.39% | |
| RTX | C | -0.38% | |
| SPGI | B | -0.38% | |
| AXP | B | -0.37% | |
| GS | C | -0.37% | |
| T | C | -0.37% | |
| PGR | B | -0.36% | |
| LOW | B | -0.34% | |
| ETN | C | -0.29% | |
| MS | D | -0.29% | |
| BLK | B | -0.29% | |
| COP | D | -0.29% | |
| PLD | C | -0.28% | |
| VRTX | D | -0.28% | |
| BSX | B | -0.28% | |
| C | C | -0.27% | |
| ADI | C | -0.25% | |
| CI | C | -0.25% | |
| DE | B | -0.24% | |
| BX | B | -0.24% | |
| NKE | D | -0.23% | |
| SO | B | -0.23% | |
| MO | C | -0.22% | |
| UPS | D | -0.22% | |
| LRCX | F | -0.21% | |
| SHW | B | -0.21% | |
| ICE | C | -0.21% | |
| DUK | C | -0.21% | |
| SCHW | D | -0.21% | |
| MU | F | -0.2% | |
| CME | C | -0.19% | |
| INTC | F | -0.19% | |
| PYPL | B | -0.18% | |
| NOC | B | -0.18% | |
| HCA | B | -0.18% | |
| USB | B | -0.17% | |
| EOG | D | -0.17% | |
| CVS | D | -0.17% | |
| PNC | B | -0.17% | |
| TGT | C | -0.17% | |
| WELL | C | -0.17% | |
| BDX | D | -0.16% | |
| CSX | D | -0.16% | |
| FDX | C | -0.16% | |
| AJG | D | -0.15% | |
| FCX | D | -0.15% | |
| AFL | C | -0.14% | |
| DHI | B | -0.14% | |
| GEV | B | -0.14% | |
| SLB | F | -0.14% | |
| NSC | C | -0.14% | |
| EMR | D | -0.14% | |
| ECL | B | -0.14% | |
| CARR | B | -0.14% | |
| AEP | C | -0.13% | |
| MAR | C | -0.13% | |
| NXPI | F | -0.13% | |
| ROP | C | -0.13% | |
| PSX | F | -0.13% | |
| TFC | C | -0.13% | |
| ABNB | D | -0.12% | |
| DLR | B | -0.12% | |
| D | C | -0.12% | |
| ALL | B | -0.12% | |
| SRE | C | -0.12% | |
| SPG | B | -0.12% | |
| COF | B | -0.12% | |
| OKE | B | -0.12% | |
| TEL | D | -0.11% | |
| LEN | B | -0.11% | |
| KMB | D | -0.11% | |
| KVUE | C | -0.11% | |
| VLO | F | -0.11% | |
| MET | B | -0.11% | |
| GM | C | -0.11% | |
| JCI | B | -0.11% | |
| EW | F | -0.1% | |
| HUM | F | -0.1% | |
| F | F | -0.1% | |
| CTVA | B | -0.1% | |
| PCG | C | -0.1% | |
| CNC | D | -0.1% | |
| MCHP | F | -0.1% | |
| EXC | C | -0.1% | |
| PEG | B | -0.1% | |
| CMI | C | -0.1% | |
| GIS | B | -0.1% | |
| PRU | C | -0.1% | |
| IQV | C | -0.1% | |
| LHX | C | -0.1% | |
| EXR | B | -0.09% | |
| IR | C | -0.09% | |
| ED | C | -0.09% | |
| HES | F | -0.09% | |
| NUE | F | -0.09% | |
| CTSH | C | -0.09% | |
| GEHC | C | -0.09% | |
| KR | C | -0.09% | |
| A | C | -0.09% | |
| KDP | B | -0.09% | |
| STZ | D | -0.09% | |
| DFS | B | -0.08% | |
| FANG | D | -0.08% | |
| VMC | D | -0.08% | |
| AVB | B | -0.08% | |
| MLM | D | -0.08% | |
| ADM | D | -0.08% | |
| EBAY | B | -0.08% | |
| EA | D | -0.08% | |
| BKR | C | -0.08% | |
| ODFL | D | -0.08% | |
| OXY | F | -0.08% | |
| EFX | B | -0.08% | |
| DD | B | -0.08% | |
| CBRE | A | -0.08% | |
| EIX | C | -0.08% | |
| XEL | B | -0.08% | |
| CHTR | D | -0.08% | |
| DOW | D | -0.08% | |
| DAL | C | -0.07% | |
| GRMN | D | -0.07% | |
| ON | D | -0.07% | |
| ROK | D | -0.07% | |
| HPQ | D | -0.07% | |
| MTB | B | -0.07% | |
| PHM | B | -0.07% | |
| FITB | B | -0.07% | |
| NVR | B | -0.07% | |
| CDW | D | -0.07% | |
| WTW | C | -0.07% | |
| LULU | D | -0.07% | |
| KHC | C | -0.07% | |
| PPG | D | -0.07% | |
| TSCO | C | -0.07% | |
| GPN | D | -0.07% | |
| WEC | C | -0.07% | |
| GLW | C | -0.07% | |
| IRM | C | -0.07% | |
| CSGP | D | -0.07% | |
| ZBH | F | -0.06% | |
| VLTO | C | -0.06% | |
| STE | C | -0.06% | |
| ES | C | -0.06% | |
| LYB | D | -0.06% | |
| FE | C | -0.06% | |
| TYL | C | -0.06% | |
| DOV | B | -0.06% | |
| PPL | C | -0.06% | |
| VTR | C | -0.06% | |
| EQR | B | -0.06% | |
| HAL | F | -0.06% | |
| FTV | C | -0.06% | |
| IFF | B | -0.06% | |
| DTE | C | -0.06% | |
| KEYS | C | -0.06% | |
| STT | A | -0.06% | |
| DVN | F | -0.06% | |
| NDAQ | A | -0.06% | |
| CAH | C | -0.06% | |
| ANSS | D | -0.06% | |
| ESS | B | -0.05% | |
| WDC | D | -0.05% | |
| ARE | C | -0.05% | |
| HOLX | B | -0.05% | |
| DG | F | -0.05% | |
| PTC | D | -0.05% | |
| APTV | D | -0.05% | |
| CLX | C | -0.05% | |
| MOH | D | -0.05% | |
| INVH | C | -0.05% | |
| TDY | B | -0.05% | |
| LDOS | B | -0.05% | |
| CMS | C | -0.05% | |
| OMC | B | -0.05% | |
| MKC | C | -0.05% | |
| K | B | -0.05% | |
| BAX | C | -0.05% | |
| RJF | C | -0.05% | |
| MRNA | F | -0.05% | |
| RF | B | -0.05% | |
| SMCI | F | -0.05% | |
| WST | D | -0.05% | |
| FSLR | C | -0.05% | |
| BALL | C | -0.05% | |
| AEE | C | -0.05% | |
| NTAP | D | -0.05% | |
| HBAN | B | -0.05% | |
| CBOE | C | -0.05% | |
| WY | C | -0.05% | |
| TROW | D | -0.05% | |
| CINF | B | -0.05% | |
| LNT | B | -0.04% | |
| CAG | C | -0.04% | |
| CCL | C | -0.04% | |
| SWK | B | -0.04% | |
| AKAM | D | -0.04% | |
| DLTR | F | -0.04% | |
| FOXA | B | -0.04% | |
| AMCR | B | -0.04% | |
| MRO | C | -0.04% | |
| EXPE | C | -0.04% | |
| KEY | B | -0.04% | |
| LUV | C | -0.04% | |
| DOC | C | -0.04% | |
| KIM | C | -0.04% | |
| ALGN | D | -0.04% | |
| IP | B | -0.04% | |
| UAL | C | -0.04% | |
| DGX | B | -0.04% | |
| EG | C | -0.04% | |
| TXT | D | -0.04% | |
| CTRA | D | -0.04% | |
| CF | C | -0.04% | |
| CNP | C | -0.04% | |
| ZBRA | B | -0.04% | |
| EXPD | C | -0.04% | |
| WBD | D | -0.04% | |
| HPE | D | -0.04% | |
| NRG | C | -0.04% | |
| MAA | B | -0.04% | |
| ULTA | D | -0.04% | |
| J | C | -0.04% | |
| BBY | C | -0.04% | |
| TSN | C | -0.04% | |
| CFG | C | -0.04% | |
| STLD | F | -0.04% | |
| NTRS | A | -0.04% | |
| TER | D | -0.04% | |
| SYF | C | -0.04% | |
| PKG | B | -0.04% | |
| GPC | D | -0.04% | |
| ALB | D | -0.03% | |
| CHRW | B | -0.03% | |
| INCY | C | -0.03% | |
| KMX | D | -0.03% | |
| CPB | C | -0.03% | |
| EPAM | F | -0.03% | |
| TFX | C | -0.03% | |
| IPG | C | -0.03% | |
| EMN | B | -0.03% | |
| SJM | C | -0.03% | |
| ALLE | B | -0.03% | |
| HST | C | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | D | -0.03% | |
| SW | B | -0.03% | |
| JNPR | B | -0.03% | |
| CPT | B | -0.03% | |
| JKHY | B | -0.03% | |
| BXP | B | -0.03% | |
| EQT | D | -0.03% | |
| NWSA | D | -0.03% | |
| NDSN | C | -0.03% | |
| UDR | C | -0.03% | |
| NI | B | -0.03% | |
| UHS | B | -0.03% | |
| LYV | B | -0.03% | |
| TRMB | C | -0.03% | |
| REG | C | -0.03% | |
| EVRG | B | -0.03% | |
| JBHT | D | -0.03% | |
| CE | F | -0.03% | |
| POOL | C | -0.03% | |
| VTRS | D | -0.03% | |
| SWKS | D | -0.03% | |
| SNA | C | -0.03% | |
| BG | D | -0.03% | |
| LVS | D | -0.03% | |
| PNR | B | -0.03% | |
| WBA | F | -0.02% | |
| AAL | D | -0.02% | |
| BIO | C | -0.02% | |
| IVZ | B | -0.02% | |
| BBWI | F | -0.02% | |
| NCLH | C | -0.02% | |
| RL | C | -0.02% | |
| BWA | D | -0.02% | |
| PAYC | D | -0.02% | |
| CZR | C | -0.02% | |
| FMC | C | -0.02% | |
| DVA | B | -0.02% | |
| MHK | C | -0.02% | |
| GNRC | D | -0.02% | |
| HSIC | C | -0.02% | |
| FRT | C | -0.02% | |
| GL | C | -0.02% | |
| APA | F | -0.02% | |
| MKTX | C | -0.02% | |
| HRL | C | -0.02% | |
| MOS | F | -0.02% | |
| DAY | D | -0.02% | |
| AOS | D | -0.02% | |
| TPR | C | -0.02% | |
| CRL | F | -0.02% | |
| SOLV | C | -0.02% | |
| QRVO | F | -0.02% | |
| PNW | C | -0.02% | |
| TAP | D | -0.02% | |
| MGM | F | -0.02% | |
| AIZ | B | -0.02% | |
| LKQ | F | -0.02% | |
| HII | D | -0.02% | |
| PARA | F | -0.01% | |
| BEN | F | -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
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Packaged Foods
Capital Markets
Diagnostics & Research
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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