FCTR vs. ROUS ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | ROUS |
|---|---|---|
| 30 Days | 9.38% | 4.24% |
| 60 Days | 12.16% | 4.66% |
| 90 Days | 17.79% | 6.25% |
| 12 Months | 36.88% | 30.06% |
93 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.66% | 1.22% | 0.66% | |
| ACGL | D | 0.8% | 0.24% | 0.24% | |
| ADBE | C | 0.37% | 0.16% | 0.16% | |
| ADSK | A | 0.42% | 0.05% | 0.05% | |
| AEE | A | 0.45% | 0.13% | 0.13% | |
| AEP | D | 0.41% | 0.22% | 0.22% | |
| AFL | B | 0.4% | 0.32% | 0.32% | |
| ANET | C | 1.24% | 0.31% | 0.31% | |
| AVB | B | 0.43% | 0.12% | 0.12% | |
| AVGO | D | 0.43% | 0.63% | 0.43% | |
| BKNG | A | 0.29% | 0.23% | 0.23% | |
| BR | A | 1.37% | 0.05% | 0.05% | |
| BRK.A | B | 0.24% | 0.72% | 0.24% | |
| BSX | B | 0.47% | 0.14% | 0.14% | |
| CB | C | 0.23% | 0.33% | 0.23% | |
| CDNS | B | 0.54% | 0.29% | 0.29% | |
| CL | D | 1.01% | 0.43% | 0.43% | |
| COST | B | 0.34% | 0.56% | 0.34% | |
| CSCO | B | 0.25% | 0.83% | 0.25% | |
| CTAS | B | 1.05% | 0.43% | 0.43% | |
| DHI | D | 0.34% | 0.19% | 0.19% | |
| DTE | C | 0.4% | 0.23% | 0.23% | |
| DUK | C | 0.49% | 0.29% | 0.29% | |
| ED | D | 0.43% | 0.23% | 0.23% | |
| EIX | B | 0.43% | 0.12% | 0.12% | |
| EME | C | 0.77% | 0.39% | 0.39% | |
| EQR | B | 0.4% | 0.12% | 0.12% | |
| ETR | B | 0.5% | 0.37% | 0.37% | |
| EXC | C | 0.4% | 0.08% | 0.08% | |
| FAST | B | 0.52% | 0.49% | 0.49% | |
| FE | C | 0.5% | 0.17% | 0.17% | |
| FICO | B | 1.51% | 0.67% | 0.67% | |
| GIS | D | 0.35% | 0.14% | 0.14% | |
| GLPI | C | 0.42% | 0.08% | 0.08% | |
| GWW | B | 0.28% | 0.58% | 0.28% | |
| HCA | F | 0.33% | 0.2% | 0.2% | |
| HON | B | 0.24% | 0.05% | 0.05% | |
| HSY | F | 0.19% | 0.27% | 0.19% | |
| INTU | C | 0.37% | 0.11% | 0.11% | |
| IRM | D | 0.61% | 0.18% | 0.18% | |
| ITW | B | 0.84% | 0.26% | 0.26% | |
| KLAC | D | 0.32% | 0.28% | 0.28% | |
| KMB | D | 0.39% | 0.38% | 0.38% | |
| KO | D | 0.52% | 0.09% | 0.09% | |
| LDOS | C | 0.8% | 0.11% | 0.11% | |
| LII | A | 0.37% | 0.12% | 0.12% | |
| LLY | F | 0.72% | 0.75% | 0.72% | |
| LMT | D | 0.45% | 0.38% | 0.38% | |
| LNG | B | 0.52% | 0.33% | 0.33% | |
| MA | C | 1.36% | 0.39% | 0.39% | |
| MANH | D | 0.7% | 0.24% | 0.24% | |
| MCD | D | 0.65% | 0.14% | 0.14% | |
| MDT | D | 0.39% | 0.17% | 0.17% | |
| META | D | 0.45% | 0.78% | 0.45% | |
| MPWR | F | 0.31% | 0.01% | 0.01% | |
| MSFT | F | 0.36% | 1.14% | 0.36% | |
| MSI | B | 1.73% | 0.82% | 0.82% | |
| NOC | D | 0.4% | 0.08% | 0.08% | |
| NOW | A | 0.51% | 0.05% | 0.05% | |
| NVDA | C | 0.77% | 0.99% | 0.77% | |
| NVR | D | 0.36% | 0.24% | 0.24% | |
| O | D | 0.41% | 0.14% | 0.14% | |
| ORCL | B | 0.51% | 0.64% | 0.51% | |
| ORLY | B | 0.43% | 0.37% | 0.37% | |
| PANW | C | 0.5% | 0.13% | 0.13% | |
| PAYX | C | 1.42% | 0.02% | 0.02% | |
| PCAR | B | 0.19% | 0.31% | 0.19% | |
| PEP | F | 0.2% | 0.28% | 0.2% | |
| PG | A | 0.52% | 0.64% | 0.52% | |
| PGR | A | 0.48% | 0.23% | 0.23% | |
| PHM | D | 0.42% | 0.29% | 0.29% | |
| PPG | F | 0.41% | 0.16% | 0.16% | |
| PPL | B | 0.51% | 0.19% | 0.19% | |
| PSA | D | 0.34% | 0.07% | 0.07% | |
| ROL | B | 0.9% | 0.14% | 0.14% | |
| ROP | B | 0.42% | 0.2% | 0.2% | |
| RSG | A | 0.24% | 0.2% | 0.2% | |
| SNPS | B | 0.44% | 0.19% | 0.19% | |
| SO | D | 0.44% | 0.26% | 0.26% | |
| SRE | A | 0.5% | 0.07% | 0.07% | |
| SYK | C | 1.36% | 0.02% | 0.02% | |
| SYY | B | 0.77% | 0.26% | 0.26% | |
| TJX | A | 0.6% | 0.28% | 0.28% | |
| TT | A | 0.82% | 0.23% | 0.23% | |
| V | A | 1.34% | 0.4% | 0.4% | |
| VICI | C | 0.63% | 0.31% | 0.31% | |
| VRSK | A | 0.93% | 0.19% | 0.19% | |
| VRSN | F | 0.87% | 0.36% | 0.36% | |
| VRTX | F | 0.37% | 0.36% | 0.36% | |
| VST | B | 1.86% | 0.16% | 0.16% | |
| WEC | A | 0.48% | 0.13% | 0.13% | |
| WM | A | 0.22% | 0.31% | 0.22% | |
| YUM | B | 0.95% | 0.3% | 0.3% |
FCTR Overweight 73 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.82% | |
| PLTR | B | 2.43% | |
| MSTR | C | 2.06% | |
| AXON | A | 1.45% | |
| ADP | B | 1.1% | |
| ARES | A | 1.04% | |
| APO | B | 1.03% | |
| TDG | D | 0.99% | |
| BRO | B | 0.94% | |
| HOOD | B | 0.92% | |
| FI | A | 0.92% | |
| ISRG | A | 0.91% | |
| FDS | B | 0.9% | |
| THC | D | 0.81% | |
| HWM | A | 0.79% | |
| ICE | C | 0.77% | |
| TPL | A | 0.75% | |
| TRGP | B | 0.73% | |
| CRWD | B | 0.68% | |
| KKR | A | 0.68% | |
| PH | A | 0.62% | |
| TTD | B | 0.59% | |
| NET | B | 0.58% | |
| DDOG | A | 0.56% | |
| RCL | A | 0.56% | |
| HUBS | A | 0.55% | |
| NI | A | 0.55% | |
| MMC | B | 0.54% | |
| ZS | C | 0.53% | |
| SBAC | D | 0.53% | |
| TOL | B | 0.52% | |
| SNOW | C | 0.51% | |
| TTWO | A | 0.51% | |
| MSCI | C | 0.49% | |
| DRI | B | 0.49% | |
| RBLX | C | 0.49% | |
| LNT | A | 0.49% | |
| DASH | A | 0.47% | |
| NFLX | A | 0.47% | |
| SPGI | C | 0.47% | |
| ROST | C | 0.47% | |
| CMS | C | 0.46% | |
| ERIE | D | 0.45% | |
| BLK | C | 0.45% | |
| DPZ | C | 0.45% | |
| ALNY | D | 0.43% | |
| KDP | D | 0.42% | |
| URI | B | 0.41% | |
| MDB | C | 0.4% | |
| DXCM | D | 0.4% | |
| BDX | F | 0.39% | |
| MCO | B | 0.39% | |
| CARR | D | 0.38% | |
| AWK | D | 0.38% | |
| LW | C | 0.37% | |
| PWR | A | 0.37% | |
| BSY | D | 0.37% | |
| BX | A | 0.36% | |
| OKE | A | 0.36% | |
| AMT | D | 0.34% | |
| CSL | C | 0.33% | |
| RIVN | F | 0.32% | |
| IDXX | F | 0.31% | |
| FCNCA | A | 0.31% | |
| ETN | A | 0.3% | |
| ATO | A | 0.27% | |
| CPAY | A | 0.26% | |
| CHD | B | 0.23% | |
| CMG | B | 0.22% | |
| AME | A | 0.22% | |
| MDLZ | F | 0.19% | |
| MNST | C | 0.19% | |
| LECO | B | 0.17% |
FCTR Underweight 252 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.26% | |
| WMT | A | -1.09% | |
| JNJ | D | -1.08% | |
| HPQ | B | -1.07% | |
| UNH | C | -1.02% | |
| NTAP | C | -1.0% | |
| T | A | -0.89% | |
| DELL | C | -0.88% | |
| HPE | B | -0.86% | |
| ABBV | D | -0.85% | |
| VZ | C | -0.84% | |
| KR | B | -0.84% | |
| MRK | F | -0.84% | |
| IBM | C | -0.83% | |
| XOM | B | -0.82% | |
| JPM | A | -0.81% | |
| HD | A | -0.81% | |
| CVLT | B | -0.78% | |
| EA | A | -0.77% | |
| TMUS | B | -0.76% | |
| CTSH | B | -0.75% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| TXN | C | -0.65% | |
| MUSA | A | -0.64% | |
| EOG | A | -0.63% | |
| MTB | A | -0.62% | |
| MO | A | -0.6% | |
| APH | A | -0.58% | |
| FOXA | B | -0.58% | |
| IT | C | -0.56% | |
| GLW | B | -0.54% | |
| MCK | B | -0.54% | |
| HUM | C | -0.53% | |
| QCOM | F | -0.52% | |
| GDDY | A | -0.52% | |
| AMZN | C | -0.52% | |
| NRG | B | -0.51% | |
| SHW | A | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| BK | A | -0.48% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| INCY | C | -0.44% | |
| RPM | A | -0.44% | |
| ACN | C | -0.44% | |
| CVS | D | -0.44% | |
| DBX | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| JNPR | F | -0.4% | |
| MLI | C | -0.4% | |
| TRV | B | -0.39% | |
| RS | B | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| CHRW | C | -0.38% | |
| CMCSA | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| FDX | B | -0.36% | |
| AMGN | D | -0.36% | |
| VNT | B | -0.36% | |
| NYT | C | -0.35% | |
| BBY | D | -0.35% | |
| C | A | -0.34% | |
| PM | B | -0.34% | |
| MKL | A | -0.33% | |
| EBAY | D | -0.33% | |
| GPC | D | -0.33% | |
| CDW | F | -0.33% | |
| TER | D | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| BMI | B | -0.32% | |
| CRUS | D | -0.32% | |
| TSCO | D | -0.32% | |
| BMY | B | -0.32% | |
| ORI | A | -0.31% | |
| SYF | B | -0.31% | |
| LOW | D | -0.31% | |
| STLD | B | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | B | -0.29% | |
| AMAT | F | -0.29% | |
| WTM | A | -0.29% | |
| GPI | A | -0.29% | |
| EXEL | B | -0.29% | |
| OTIS | C | -0.28% | |
| ALKS | B | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| COR | B | -0.27% | |
| EG | C | -0.26% | |
| MPC | D | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| PRU | A | -0.25% | |
| STT | A | -0.25% | |
| DLB | B | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | C | -0.25% | |
| LOPE | B | -0.25% | |
| SNA | A | -0.25% | |
| CI | F | -0.24% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| CACI | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| AIT | A | -0.23% | |
| CRBG | B | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | C | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | B | -0.22% | |
| WSM | B | -0.22% | |
| AN | C | -0.22% | |
| AYI | B | -0.22% | |
| DKS | C | -0.21% | |
| GEN | B | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | D | -0.21% | |
| CVX | A | -0.21% | |
| OC | A | -0.2% | |
| SON | D | -0.2% | |
| OGN | D | -0.2% | |
| ARW | D | -0.19% | |
| FLO | D | -0.19% | |
| RDN | C | -0.19% | |
| WSO | A | -0.19% | |
| CAT | B | -0.19% | |
| DY | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| LRCX | F | -0.17% | |
| CAH | B | -0.17% | |
| UFPI | B | -0.17% | |
| BAH | F | -0.17% | |
| FITB | A | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| JBL | B | -0.16% | |
| CBT | C | -0.16% | |
| SKX | D | -0.16% | |
| OMC | C | -0.15% | |
| SWKS | F | -0.15% | |
| MMM | D | -0.15% | |
| MTG | C | -0.14% | |
| ABT | B | -0.14% | |
| ALL | A | -0.14% | |
| SFM | A | -0.14% | |
| RL | B | -0.14% | |
| FLEX | A | -0.14% | |
| BPOP | B | -0.14% | |
| FCN | D | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| DOV | A | -0.13% | |
| BLDR | D | -0.12% | |
| POR | C | -0.12% | |
| PSTG | D | -0.12% | |
| FANG | D | -0.12% | |
| BAC | A | -0.11% | |
| MTD | D | -0.11% | |
| TGT | F | -0.11% | |
| CNC | D | -0.1% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| DVN | F | -0.1% | |
| NEE | D | -0.09% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | D | -0.09% | |
| CBOE | B | -0.09% | |
| BJ | A | -0.09% | |
| ATR | B | -0.08% | |
| OGE | B | -0.08% | |
| JHG | A | -0.08% | |
| ACIW | B | -0.08% | |
| INGR | B | -0.08% | |
| MMS | F | -0.08% | |
| COP | C | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | B | -0.07% | |
| APPF | B | -0.07% | |
| GD | F | -0.07% | |
| NNN | D | -0.07% | |
| FTNT | C | -0.07% | |
| KNF | A | -0.07% | |
| PTC | A | -0.06% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | C | -0.06% | |
| AWI | A | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| D | C | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| CF | B | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | C | -0.03% | |
| CIEN | B | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | C | -0.02% | |
| MSA | D | -0.02% | |
| VTR | C | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | B | -0.02% | |
| AVY | D | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | D | -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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
Compare ETFs
