FCTR vs. SFYX ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to SoFi Next 500 ETF (SFYX)
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

$31.24

Average Daily Volume

7,875

Number of Holdings *

155

* may have additional holdings in another (foreign) market
SFYX

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.28

Average Daily Volume

30,322

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period FCTR SFYX
30 Days 5.48% 4.71%
60 Days 12.07% 11.26%
90 Days 0.58% 8.97%
12 Months 31.28% 27.37%
5 Overlapping Holdings
Symbol Grade Weight in FCTR Weight in SFYX Overlap
BSY D 0.43% 0.33% 0.33%
LECO D 0.17% 0.24% 0.17%
MANH A 0.79% 0.54% 0.54%
NTNX C 1.08% 0.73% 0.73%
RIVN F 0.46% 0.46% 0.46%
FCTR Overweight 150 Positions Relative to SFYX
Symbol Grade Weight
NVDA B 2.19%
VRT B 2.11%
VST A 1.75%
PLTR A 1.67%
PAYX B 1.49%
MA A 1.42%
BRO A 1.41%
ITW C 1.4%
FICO C 1.36%
CTAS C 1.31%
SYY D 1.3%
V B 1.29%
CL D 1.28%
PG D 1.19%
MSI A 1.19%
LLY D 1.16%
AVGO B 1.16%
TDG A 1.15%
COIN F 1.12%
ADP A 1.1%
VRSK D 1.01%
ROST D 1.01%
ROL C 1.0%
BR B 0.97%
ALNY C 0.97%
APO A 0.96%
FDS C 0.95%
YUM C 0.95%
SYK C 0.95%
ANET A 0.94%
CEG A 0.93%
AXON A 0.93%
VRSN C 0.9%
RSG D 0.89%
ISRG C 0.81%
ATO A 0.81%
TT A 0.77%
AAPL C 0.72%
WM B 0.72%
TMUS A 0.71%
HON C 0.71%
MDLZ D 0.7%
META A 0.7%
AME C 0.68%
CSCO A 0.68%
SBAC C 0.68%
MCD A 0.67%
ACGL A 0.67%
CHD D 0.66%
CDNS D 0.65%
KO C 0.64%
MPWR B 0.64%
TJX D 0.64%
KKR A 0.63%
UBER C 0.62%
MSFT D 0.62%
TTD A 0.62%
CMG C 0.6%
RBLX D 0.59%
LMT A 0.59%
MMC D 0.59%
DECK B 0.58%
SNPS F 0.58%
ARES A 0.58%
WAB A 0.57%
KMI A 0.56%
L C 0.56%
JNJ D 0.55%
DRI C 0.55%
PANW B 0.55%
HIG A 0.55%
NOW B 0.53%
DKNG C 0.53%
PODD C 0.53%
ETR A 0.52%
MSCI B 0.52%
RCL B 0.51%
BK A 0.51%
AMT D 0.51%
BLDR C 0.5%
FAST C 0.5%
MCO D 0.5%
OTIS A 0.5%
GD C 0.5%
WMB A 0.49%
URI C 0.48%
AMP A 0.47%
NET D 0.47%
NFLX A 0.47%
PSA C 0.47%
HLT A 0.47%
DDOG B 0.47%
HWM A 0.47%
O C 0.47%
AON A 0.46%
ZS F 0.46%
TRV B 0.46%
MDT C 0.46%
CRWD D 0.46%
CSL A 0.45%
ELV F 0.45%
AVY D 0.44%
KLAC B 0.43%
ADBE F 0.43%
ZTS C 0.43%
UNP F 0.42%
REGN D 0.42%
FTNT A 0.42%
ADSK B 0.41%
IDXX D 0.41%
DPZ D 0.41%
TRGP A 0.41%
XYL C 0.41%
ORLY A 0.4%
MDB D 0.4%
PFG A 0.4%
MRK F 0.4%
AIG C 0.39%
SNOW F 0.39%
HUBS D 0.39%
IEX D 0.38%
INTU F 0.38%
AMAT C 0.37%
MCK F 0.36%
SNAP D 0.36%
LW D 0.35%
WDAY D 0.34%
PWR A 0.32%
HUBB A 0.32%
MPC D 0.31%
GWW B 0.3%
MAS C 0.3%
COST C 0.29%
BAH C 0.29%
APH D 0.28%
IT A 0.27%
PH A 0.27%
WRB C 0.27%
BKNG B 0.27%
BRK.A B 0.26%
ENTG D 0.26%
CB A 0.26%
VICI C 0.26%
DXCM F 0.23%
PEP F 0.23%
CPRT B 0.23%
CPAY A 0.23%
HSY D 0.22%
MNST D 0.2%
PCAR D 0.18%
FCTR Underweight 478 Positions Relative to SFYX
Symbol Grade Weight
DT B -0.9%
OWL A -0.86%
FTI B -0.76%
PSTG F -0.74%
IBKR A -0.65%
RRX B -0.63%
HOOD B -0.63%
TAP D -0.62%
NRG A -0.6%
TKO A -0.6%
KIM C -0.59%
NCLH C -0.57%
WYNN B -0.55%
GWRE A -0.5%
KNSL B -0.48%
DUOL B -0.47%
EME B -0.47%
LII C -0.45%
HEI C -0.43%
NTRA A -0.43%
ACM A -0.43%
PEN D -0.42%
LNTH C -0.42%
RCM B -0.41%
CELH F -0.4%
UTHR C -0.4%
MORN B -0.4%
GTLS D -0.4%
TOST B -0.4%
SN A -0.39%
EWBC B -0.39%
TPL A -0.38%
RYAN A -0.38%
FIX A -0.38%
AAL D -0.38%
USFD C -0.37%
ACHC F -0.37%
SRPT F -0.37%
SOFI C -0.37%
ITCI D -0.37%
TTEK A -0.36%
PSN A -0.35%
IVZ A -0.35%
APPF C -0.35%
DAY C -0.35%
ELF F -0.35%
NBIX F -0.35%
ANF D -0.35%
RGA B -0.34%
U D -0.34%
AGNC B -0.34%
EQT C -0.33%
TW A -0.33%
PCTY C -0.33%
REXR D -0.33%
WFRD F -0.33%
WING C -0.33%
IOT C -0.32%
FFIV B -0.32%
XPO F -0.32%
CADE B -0.32%
PCOR D -0.32%
NOV F -0.32%
GMED B -0.32%
SAIA D -0.31%
FNF C -0.31%
CNH C -0.3%
PNFP B -0.3%
AVTR D -0.3%
THC D -0.3%
SRCL B -0.3%
PNR C -0.3%
LNW F -0.29%
GGG C -0.29%
PR D -0.29%
TRMB B -0.29%
RPM A -0.29%
AFRM C -0.29%
WBS D -0.29%
TDW F -0.28%
CZR B -0.28%
PFGC A -0.28%
JNPR C -0.28%
WAL C -0.28%
ALLE A -0.28%
UHS D -0.28%
MEDP F -0.28%
AMH D -0.28%
MTZ A -0.28%
JEF A -0.27%
JAZZ F -0.27%
AOS C -0.27%
WSO C -0.27%
NDSN C -0.27%
SMAR A -0.27%
PATH D -0.27%
GAP F -0.27%
THG A -0.27%
APG F -0.27%
AIZ B -0.27%
GLPI C -0.27%
ARMK C -0.27%
HQY B -0.27%
CVNA A -0.26%
TXRH A -0.26%
WTFC B -0.26%
CW A -0.26%
TOL C -0.26%
CHDN C -0.26%
ELS D -0.26%
NVT C -0.26%
DVA C -0.26%
WWD C -0.26%
NI A -0.25%
BILL D -0.25%
REG C -0.25%
ITT C -0.25%
WEX C -0.25%
AL D -0.25%
EDR A -0.25%
FHN D -0.25%
OC C -0.25%
ALLY F -0.25%
CUBE C -0.25%
JBL C -0.25%
INSP C -0.25%
AAON A -0.25%
UI B -0.25%
ST F -0.24%
BRKR D -0.24%
DKS D -0.24%
CRBG B -0.24%
OSK F -0.24%
ESTC F -0.24%
ALKS B -0.24%
COTY F -0.23%
JLL C -0.23%
MTCH B -0.23%
EGP D -0.23%
COLB C -0.23%
CMA C -0.23%
CASY D -0.23%
MSA F -0.23%
BLD D -0.23%
KRG C -0.23%
BXP B -0.23%
S C -0.23%
AFG A -0.23%
CLH B -0.23%
POOL D -0.22%
ATI C -0.22%
FLR B -0.22%
CG B -0.22%
ENSG D -0.22%
CFR B -0.22%
EHC C -0.22%
ALK C -0.22%
ADTN C -0.22%
AZEK D -0.22%
FND C -0.22%
CPT C -0.22%
FRPT A -0.22%
BFAM C -0.22%
VOYA A -0.21%
CIEN A -0.21%
PEGA B -0.21%
BRBR A -0.21%
IPG D -0.21%
RMBS F -0.21%
SFM A -0.21%
LAMR C -0.21%
BOKF B -0.21%
CACI A -0.21%
PNW C -0.21%
SF A -0.2%
HALO D -0.2%
ATR A -0.2%
CBSH D -0.2%
BWXT A -0.2%
HII F -0.2%
EXEL B -0.2%
RHP B -0.2%
PRGO F -0.2%
UNM A -0.2%
BJ B -0.2%
EQH B -0.2%
ADC C -0.2%
DOX B -0.2%
TPR B -0.2%
CRL F -0.19%
TECH D -0.19%
CROX C -0.19%
BIO B -0.19%
PRI A -0.19%
ZION D -0.19%
NWSA D -0.19%
OZK D -0.19%
WMS D -0.19%
EXP C -0.19%
PAG D -0.19%
ACI F -0.19%
ONB D -0.19%
SCI D -0.19%
OHI C -0.19%
SSB C -0.19%
Z C -0.19%
XRAY D -0.19%
CHE D -0.19%
FCN C -0.18%
AIT B -0.18%
GNTX D -0.18%
STWD C -0.18%
GPK D -0.18%
NYT C -0.18%
MKTX B -0.18%
RLI A -0.18%
FOXA B -0.18%
LAD C -0.18%
RGLD C -0.18%
ZWS A -0.18%
PLNT B -0.18%
APLS F -0.18%
ROKU C -0.18%
RBC C -0.18%
ALSN A -0.18%
PPC C -0.18%
SNV D -0.18%
ETSY F -0.17%
CR A -0.17%
GTLB D -0.17%
FN B -0.17%
GL C -0.17%
LEA F -0.17%
INGR B -0.17%
SPSC D -0.17%
NNN C -0.17%
FLS A -0.17%
WSC D -0.17%
CCK C -0.17%
PB D -0.17%
INFA D -0.17%
SNX C -0.17%
AXS A -0.17%
LBRDK C -0.16%
H B -0.16%
FR D -0.16%
VNO B -0.16%
FRT D -0.16%
COHR B -0.16%
WTRG D -0.16%
SEIC B -0.16%
HRB C -0.16%
EVR C -0.16%
DCI B -0.16%
HSIC D -0.16%
KEX C -0.16%
LSCC D -0.16%
OLED B -0.16%
SKX B -0.16%
SWX C -0.16%
MUSA D -0.16%
AGCO D -0.16%
AXTA C -0.16%
TPX C -0.16%
AM A -0.16%
EXLS B -0.15%
QGEN F -0.15%
VRNS B -0.15%
SW C -0.15%
FSS D -0.15%
ORI A -0.15%
WHR C -0.15%
TENB D -0.15%
VLY C -0.15%
WCC D -0.15%
DNB D -0.15%
HLI A -0.15%
CHRW C -0.15%
CNM F -0.15%
PVH D -0.15%
SSD B -0.15%
CHX C -0.14%
HUN B -0.14%
OVV D -0.14%
BYD B -0.14%
IONS F -0.14%
UBSI D -0.14%
CFLT F -0.14%
SITE D -0.14%
STAG D -0.14%
TRNO D -0.14%
AYI A -0.14%
RL B -0.14%
KBR A -0.14%
ONTO B -0.14%
BRX C -0.14%
SUM F -0.14%
DTM A -0.14%
HOMB D -0.14%
MIDD D -0.14%
GNRC B -0.14%
TTC F -0.14%
POST C -0.14%
MTN D -0.14%
LYFT D -0.14%
SIGI D -0.14%
KNX D -0.14%
MASI B -0.13%
DBX C -0.13%
CHH A -0.13%
ESNT A -0.13%
BPMC F -0.13%
MTSI B -0.13%
CLF D -0.13%
M D -0.13%
OPCH F -0.13%
SLM B -0.13%
TREX D -0.13%
MMSI C -0.13%
CWST D -0.13%
DINO F -0.13%
ESAB C -0.13%
BL D -0.13%
GXO D -0.13%
REYN D -0.12%
BBWI F -0.12%
KNF B -0.12%
ESI C -0.12%
GKOS B -0.12%
FYBR C -0.12%
BWA C -0.12%
MAT B -0.12%
FIVE D -0.12%
BERY C -0.12%
IBP C -0.12%
IRT D -0.12%
APA F -0.12%
X F -0.12%
SAIC A -0.12%
WTS C -0.11%
OGE C -0.11%
MLI B -0.11%
W C -0.11%
CRUS D -0.11%
LCID F -0.11%
TKR B -0.11%
FAF C -0.11%
TMHC C -0.11%
QLYS F -0.11%
CACC F -0.11%
CHRD F -0.11%
TNET D -0.11%
MTG A -0.11%
IPAR D -0.11%
FFIN D -0.11%
MTDR D -0.11%
CTLT A -0.11%
MTH C -0.11%
CHK C -0.11%
GBCI B -0.11%
RYN C -0.11%
ORA C -0.11%
AN D -0.11%
MMS C -0.11%
RGEN F -0.11%
AWI A -0.11%
NSIT B -0.11%
HXL F -0.11%
AMKR F -0.11%
FMC C -0.11%
ZI F -0.1%
SLGN B -0.1%
CMC D -0.1%
R C -0.1%
LFUS C -0.1%
IDA D -0.1%
WH C -0.1%
CBT B -0.1%
BCPC C -0.1%
ARW C -0.1%
LANC F -0.1%
ALGM F -0.1%
HOG D -0.1%
HP D -0.1%
RHI D -0.1%
DAR F -0.1%
MHK C -0.1%
CNXC F -0.1%
ACT B -0.1%
LNC B -0.1%
NEU F -0.1%
UFPI C -0.1%
BECN D -0.1%
VMI B -0.1%
MSM D -0.09%
FIZZ F -0.09%
COLD D -0.09%
IGT F -0.09%
TDC D -0.09%
AAP F -0.09%
RH C -0.09%
SMG C -0.09%
HAE F -0.09%
OGN F -0.09%
SON D -0.09%
CIVI F -0.09%
VNT F -0.09%
EXPO A -0.09%
GTES C -0.09%
WMG D -0.09%
DLB D -0.09%
BC C -0.09%
RDN D -0.09%
NXST D -0.09%
EEFT F -0.09%
FLO D -0.09%
CGNX F -0.09%
WK D -0.09%
VFC A -0.09%
POR D -0.09%
LPX C -0.09%
OMF D -0.09%
ABG D -0.08%
COLM B -0.08%
HGV F -0.08%
MUR F -0.08%
PARA F -0.08%
BCC C -0.08%
MKSI F -0.08%
LSTR F -0.08%
COOP B -0.08%
KRC C -0.08%
CPRI C -0.08%
RIG F -0.08%
AR C -0.08%
AMG B -0.08%
SEE C -0.08%
DV F -0.08%
PII D -0.08%
RRC D -0.08%
SWN D -0.08%
HAS A -0.08%
OGS C -0.07%
AA B -0.07%
NFG A -0.07%
WU D -0.07%
FIVN F -0.07%
WEN B -0.07%
CYTK D -0.07%
JXN A -0.07%
ASH F -0.07%
ASGN D -0.07%
MDU C -0.07%
OLN D -0.07%
IAC C -0.07%
DDS D -0.07%
ELAN D -0.07%
THO C -0.07%
ASO D -0.07%
RVMD B -0.07%
NFE F -0.06%
MGY B -0.06%
IPGP D -0.06%
DXC C -0.06%
NSP F -0.06%
SM D -0.06%
BKH C -0.06%
VVV D -0.06%
VAC D -0.05%
CC D -0.05%
CAR D -0.05%
NJR C -0.05%
UGI C -0.05%
PBF F -0.05%
POWI F -0.04%
ALIT D -0.04%
SLAB D -0.04%
ATKR F -0.04%
Compare ETFs