FIDU vs. FCTR ETF Comparison
Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$74.46
Average Daily Volume
55,947
Number of Holdings
*
346
* may have additional holdings in another (foreign) market
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
$33.92
Average Daily Volume
8,009
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | FIDU | FCTR |
|---|---|---|
| 30 Days | 0.51% | 5.29% |
| 60 Days | 4.90% | 10.07% |
| 90 Days | 8.78% | 16.21% |
| 12 Months | 33.67% | 33.46% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FIDU | Weight in FCTR | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 2.21% | 1.13% | 1.13% | |
| AME | A | 0.79% | 0.23% | 0.23% | |
| AXON | A | 0.76% | 1.42% | 0.76% | |
| BR | B | 0.48% | 1.39% | 0.48% | |
| CARR | D | 1.09% | 0.38% | 0.38% | |
| CSL | C | 0.38% | 0.35% | 0.35% | |
| CTAS | B | 1.44% | 1.08% | 1.08% | |
| EME | A | 0.41% | 0.77% | 0.41% | |
| ETN | B | 2.6% | 0.3% | 0.3% | |
| FAST | B | 0.84% | 0.53% | 0.53% | |
| GWW | B | 0.93% | 0.29% | 0.29% | |
| HON | B | 2.67% | 0.25% | 0.25% | |
| HWM | A | 0.79% | 0.76% | 0.76% | |
| ITW | B | 1.43% | 0.86% | 0.86% | |
| LDOS | C | 0.44% | 0.99% | 0.44% | |
| LECO | C | 0.21% | 0.18% | 0.18% | |
| LII | A | 0.35% | 0.37% | 0.35% | |
| LMT | D | 2.12% | 0.48% | 0.48% | |
| NOC | D | 1.29% | 0.44% | 0.44% | |
| PAYX | B | 0.83% | 1.49% | 0.83% | |
| PCAR | C | 1.08% | 0.2% | 0.2% | |
| PH | B | 1.6% | 0.63% | 0.63% | |
| PWR | A | 0.84% | 0.36% | 0.36% | |
| ROL | B | 0.26% | 0.93% | 0.26% | |
| RSG | A | 0.83% | 0.24% | 0.24% | |
| TDG | D | 1.34% | 1.04% | 1.04% | |
| TT | A | 1.65% | 0.82% | 0.82% | |
| URI | B | 1.0% | 0.43% | 0.43% | |
| VRSK | B | 0.73% | 0.94% | 0.73% | |
| WM | B | 1.59% | 0.23% | 0.23% |
FIDU Overweight 316 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 3.53% | |
| CAT | C | 3.33% | |
| RTX | D | 2.89% | |
| UNP | D | 2.58% | |
| UBER | F | 2.35% | |
| BA | D | 1.79% | |
| DE | C | 1.79% | |
| UPS | C | 1.71% | |
| GEV | A | 1.6% | |
| EMR | A | 1.31% | |
| GD | D | 1.29% | |
| MMM | D | 1.28% | |
| CSX | C | 1.25% | |
| FDX | B | 1.19% | |
| NSC | B | 1.07% | |
| JCI | B | 1.01% | |
| CMI | A | 0.88% | |
| CPRT | B | 0.88% | |
| LHX | B | 0.87% | |
| WCN | A | 0.85% | |
| ODFL | B | 0.78% | |
| VRT | A | 0.78% | |
| IR | B | 0.74% | |
| OTIS | C | 0.71% | |
| WAB | B | 0.62% | |
| EFX | F | 0.58% | |
| ROK | B | 0.57% | |
| XYL | D | 0.53% | |
| DOV | B | 0.49% | |
| FTV | D | 0.47% | |
| VLTO | C | 0.45% | |
| HUBB | B | 0.43% | |
| BLDR | D | 0.39% | |
| BAH | D | 0.39% | |
| TRU | D | 0.35% | |
| J | D | 0.33% | |
| WSO | A | 0.33% | |
| SNA | B | 0.33% | |
| XPO | B | 0.31% | |
| IEX | B | 0.31% | |
| MAS | D | 0.31% | |
| PNR | B | 0.31% | |
| EXPD | D | 0.3% | |
| OC | A | 0.3% | |
| SSNC | C | 0.29% | |
| TXT | D | 0.29% | |
| FIX | A | 0.28% | |
| HEI | A | 0.28% | |
| ACM | B | 0.27% | |
| JBHT | C | 0.27% | |
| CW | B | 0.26% | |
| GGG | B | 0.26% | |
| NDSN | D | 0.25% | |
| SAIA | C | 0.25% | |
| CHRW | B | 0.23% | |
| SWK | F | 0.23% | |
| CLH | C | 0.23% | |
| ALLE | D | 0.22% | |
| ITT | A | 0.22% | |
| TTEK | F | 0.22% | |
| NVT | C | 0.22% | |
| HEI | A | 0.21% | |
| BWXT | A | 0.21% | |
| CACI | C | 0.21% | |
| DAY | B | 0.21% | |
| RRX | B | 0.2% | |
| PAYC | B | 0.2% | |
| GNRC | B | 0.2% | |
| WWD | B | 0.19% | |
| WCC | B | 0.18% | |
| AYI | B | 0.18% | |
| ALSN | B | 0.18% | |
| DAL | A | 0.18% | |
| AIT | B | 0.18% | |
| FBIN | F | 0.17% | |
| PCTY | B | 0.17% | |
| MLI | B | 0.17% | |
| CNH | C | 0.16% | |
| AOS | F | 0.16% | |
| MTZ | A | 0.16% | |
| KNX | B | 0.16% | |
| WMS | F | 0.16% | |
| AAON | B | 0.16% | |
| DCI | B | 0.16% | |
| KBR | F | 0.16% | |
| CR | A | 0.15% | |
| FLR | B | 0.15% | |
| TTC | F | 0.15% | |
| RBC | A | 0.15% | |
| SSD | D | 0.14% | |
| FLS | A | 0.14% | |
| TREX | D | 0.14% | |
| HII | F | 0.14% | |
| RHI | C | 0.14% | |
| UFPI | C | 0.14% | |
| CNM | C | 0.14% | |
| FCN | F | 0.13% | |
| GXO | B | 0.13% | |
| OSK | C | 0.13% | |
| R | B | 0.13% | |
| GTLS | A | 0.13% | |
| ESAB | C | 0.13% | |
| MIDD | D | 0.13% | |
| EXLS | B | 0.13% | |
| APG | C | 0.13% | |
| SAIC | F | 0.13% | |
| MSA | D | 0.12% | |
| LYFT | C | 0.12% | |
| AWI | B | 0.12% | |
| LSTR | D | 0.12% | |
| AZEK | B | 0.12% | |
| VMI | B | 0.12% | |
| WSC | F | 0.12% | |
| HRI | C | 0.11% | |
| UHAL | D | 0.11% | |
| AVAV | C | 0.11% | |
| CWST | A | 0.11% | |
| MOG.A | B | 0.11% | |
| CSWI | A | 0.11% | |
| BECN | B | 0.11% | |
| SITE | D | 0.11% | |
| DY | C | 0.1% | |
| RKLB | B | 0.1% | |
| BCC | C | 0.1% | |
| FSS | B | 0.1% | |
| AGCO | F | 0.1% | |
| WTS | B | 0.1% | |
| STRL | A | 0.1% | |
| ZWS | B | 0.1% | |
| LUV | B | 0.09% | |
| ST | F | 0.09% | |
| TKR | F | 0.09% | |
| ACA | A | 0.09% | |
| HXL | F | 0.09% | |
| GATX | B | 0.09% | |
| EXPO | D | 0.09% | |
| AL | B | 0.09% | |
| MMS | D | 0.09% | |
| PSN | C | 0.09% | |
| GVA | A | 0.08% | |
| BCO | F | 0.08% | |
| FELE | B | 0.08% | |
| KAI | B | 0.08% | |
| ESE | B | 0.07% | |
| VRRM | F | 0.07% | |
| JBT | A | 0.07% | |
| RUSHA | B | 0.07% | |
| MWA | B | 0.07% | |
| MSM | D | 0.07% | |
| ENS | D | 0.07% | |
| ROAD | A | 0.07% | |
| GMS | B | 0.07% | |
| KFY | B | 0.07% | |
| KTOS | C | 0.07% | |
| GTES | A | 0.07% | |
| PRIM | A | 0.07% | |
| ICFI | F | 0.06% | |
| GFF | B | 0.06% | |
| NPO | A | 0.06% | |
| TNET | F | 0.06% | |
| BRC | C | 0.06% | |
| ATKR | D | 0.06% | |
| ALIT | C | 0.06% | |
| TEX | D | 0.06% | |
| GEO | A | 0.06% | |
| SPR | D | 0.06% | |
| DNB | B | 0.06% | |
| CBZ | B | 0.06% | |
| ABM | B | 0.06% | |
| REZI | A | 0.06% | |
| AIN | C | 0.05% | |
| HNI | B | 0.05% | |
| ARCB | C | 0.05% | |
| EPAC | B | 0.05% | |
| BE | A | 0.05% | |
| NSP | F | 0.05% | |
| RXO | C | 0.05% | |
| MGRC | B | 0.05% | |
| ACVA | A | 0.05% | |
| UNF | B | 0.05% | |
| POWL | C | 0.05% | |
| MAN | F | 0.05% | |
| HUBG | A | 0.05% | |
| TRN | A | 0.05% | |
| ALG | C | 0.04% | |
| VSEC | B | 0.04% | |
| GBX | B | 0.04% | |
| HI | C | 0.04% | |
| MRCY | C | 0.04% | |
| ROCK | D | 0.04% | |
| KAR | A | 0.04% | |
| KMT | C | 0.04% | |
| B | A | 0.04% | |
| RUN | F | 0.04% | |
| HURN | B | 0.04% | |
| AAL | B | 0.04% | |
| HAYW | B | 0.04% | |
| AZZ | A | 0.04% | |
| AIR | B | 0.04% | |
| SXI | B | 0.04% | |
| WERN | B | 0.04% | |
| IESC | A | 0.04% | |
| CXW | B | 0.04% | |
| MYRG | C | 0.04% | |
| NX | C | 0.03% | |
| CLVT | D | 0.03% | |
| REVG | B | 0.03% | |
| TILE | B | 0.03% | |
| AMWD | C | 0.03% | |
| PLUG | F | 0.03% | |
| DNOW | B | 0.03% | |
| PYCR | C | 0.03% | |
| TNC | F | 0.03% | |
| CNXC | F | 0.03% | |
| ALK | A | 0.03% | |
| CSGS | B | 0.03% | |
| VSTS | F | 0.03% | |
| MLKN | F | 0.03% | |
| HLIO | C | 0.03% | |
| SNDR | B | 0.03% | |
| SMR | A | 0.03% | |
| APOG | B | 0.03% | |
| AGX | B | 0.03% | |
| CAR | C | 0.03% | |
| KEX | B | 0.03% | |
| HEES | C | 0.03% | |
| UPWK | C | 0.03% | |
| GRC | B | 0.02% | |
| AMRC | F | 0.02% | |
| CDRE | F | 0.02% | |
| WNC | D | 0.02% | |
| JELD | F | 0.02% | |
| HCSG | C | 0.02% | |
| LMB | A | 0.02% | |
| DXPE | B | 0.02% | |
| VVI | B | 0.02% | |
| HSII | B | 0.02% | |
| TRNS | F | 0.02% | |
| BXC | B | 0.02% | |
| PRLB | C | 0.02% | |
| ARRY | F | 0.02% | |
| JOBY | B | 0.02% | |
| THR | B | 0.02% | |
| JBI | F | 0.02% | |
| ERII | D | 0.02% | |
| DRVN | B | 0.02% | |
| DLX | B | 0.02% | |
| MRTN | C | 0.02% | |
| CMCO | C | 0.02% | |
| BBSI | B | 0.02% | |
| KFRC | D | 0.02% | |
| BV | C | 0.02% | |
| SKYW | B | 0.02% | |
| SCS | B | 0.02% | |
| MRC | B | 0.02% | |
| XMTR | C | 0.02% | |
| TPC | C | 0.02% | |
| BLBD | F | 0.02% | |
| ENVX | F | 0.02% | |
| VICR | C | 0.02% | |
| FLNC | C | 0.02% | |
| NVEE | F | 0.02% | |
| LNN | B | 0.02% | |
| CMPR | F | 0.02% | |
| CRAI | B | 0.02% | |
| AMSC | C | 0.02% | |
| FA | D | 0.02% | |
| TGI | A | 0.02% | |
| MATX | B | 0.02% | |
| TITN | D | 0.01% | |
| CTOS | B | 0.01% | |
| PLPC | B | 0.01% | |
| ALGT | C | 0.01% | |
| ULCC | D | 0.01% | |
| DSGR | C | 0.01% | |
| TWI | F | 0.01% | |
| NPK | C | 0.01% | |
| ATSG | A | 0.01% | |
| MTW | C | 0.01% | |
| ULH | B | 0.01% | |
| FC | F | 0.01% | |
| RUSHB | B | 0.01% | |
| DDD | C | 0.01% | |
| CHPT | F | 0.01% | |
| HY | D | 0.01% | |
| HTZ | C | 0.01% | |
| ATRO | F | 0.01% | |
| KELYA | F | 0.01% | |
| GIC | F | 0.01% | |
| LYTS | A | 0.01% | |
| PLOW | D | 0.01% | |
| IIIN | D | 0.01% | |
| EBF | D | 0.01% | |
| NVRI | F | 0.01% | |
| LQDT | A | 0.01% | |
| JBLU | F | 0.01% | |
| PBI | B | 0.01% | |
| PL | A | 0.01% | |
| CNDT | D | 0.01% | |
| ACCO | B | 0.01% | |
| MATW | C | 0.01% | |
| HTLD | B | 0.01% | |
| MEG | F | 0.01% | |
| GNK | D | 0.01% | |
| FWRD | D | 0.01% | |
| CECO | C | 0.01% | |
| MLR | C | 0.01% | |
| ASTE | C | 0.01% | |
| GLDD | B | 0.01% | |
| DCO | B | 0.01% | |
| SHLS | F | 0.01% | |
| ACHR | B | 0.01% | |
| OFLX | D | 0.0% | |
| SNCY | C | 0.0% | |
| HDSN | F | 0.0% | |
| TASK | C | 0.0% |
FIDU Underweight 135 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -3.4% | |
| PLTR | A | -2.35% | |
| MSI | B | -1.75% | |
| VST | A | -1.72% | |
| MSTR | A | -1.55% | |
| FICO | B | -1.54% | |
| MA | B | -1.41% | |
| SYK | A | -1.37% | |
| V | A | -1.36% | |
| ANET | C | -1.29% | |
| APO | A | -1.04% | |
| ARES | A | -1.03% | |
| CL | D | -0.98% | |
| BRO | B | -0.97% | |
| YUM | D | -0.96% | |
| FDS | B | -0.92% | |
| ISRG | A | -0.91% | |
| FI | A | -0.91% | |
| THC | C | -0.88% | |
| VRSN | F | -0.88% | |
| ACGL | D | -0.84% | |
| HOOD | A | -0.84% | |
| SYY | D | -0.81% | |
| LLY | F | -0.79% | |
| ICE | C | -0.78% | |
| NVDA | A | -0.78% | |
| TPL | A | -0.73% | |
| MANH | D | -0.73% | |
| TRGP | A | -0.7% | |
| KKR | A | -0.68% | |
| CRWD | B | -0.66% | |
| MCD | D | -0.66% | |
| AAPL | C | -0.65% | |
| TTD | B | -0.62% | |
| VICI | C | -0.61% | |
| TJX | A | -0.6% | |
| IRM | C | -0.6% | |
| RCL | A | -0.57% | |
| HUBS | B | -0.56% | |
| NET | B | -0.55% | |
| MMC | D | -0.55% | |
| ZS | B | -0.55% | |
| NI | A | -0.54% | |
| SBAC | D | -0.54% | |
| TOL | B | -0.53% | |
| CDNS | B | -0.53% | |
| RBLX | B | -0.52% | |
| KO | D | -0.52% | |
| NOW | B | -0.52% | |
| PANW | B | -0.51% | |
| PG | C | -0.51% | |
| DDOG | A | -0.51% | |
| ORCL | A | -0.51% | |
| PPL | A | -0.5% | |
| PGR | B | -0.5% | |
| TTWO | A | -0.5% | |
| ETR | A | -0.5% | |
| LNG | A | -0.5% | |
| DRI | C | -0.5% | |
| MSCI | B | -0.5% | |
| DUK | C | -0.49% | |
| SNOW | C | -0.49% | |
| SRE | A | -0.49% | |
| FE | C | -0.49% | |
| LNT | A | -0.48% | |
| ROST | D | -0.48% | |
| DASH | A | -0.48% | |
| ALNY | D | -0.47% | |
| AVGO | C | -0.47% | |
| BSX | A | -0.47% | |
| WEC | A | -0.47% | |
| META | C | -0.47% | |
| SPGI | D | -0.47% | |
| DPZ | C | -0.46% | |
| CMS | C | -0.46% | |
| SNPS | C | -0.45% | |
| ORLY | B | -0.45% | |
| AEE | A | -0.45% | |
| KDP | D | -0.44% | |
| NFLX | A | -0.44% | |
| SO | C | -0.44% | |
| ERIE | F | -0.44% | |
| ROP | C | -0.43% | |
| AVB | B | -0.43% | |
| EIX | C | -0.42% | |
| ADSK | B | -0.42% | |
| ED | C | -0.42% | |
| PHM | D | -0.42% | |
| BDX | F | -0.41% | |
| MDT | D | -0.41% | |
| AFL | C | -0.41% | |
| O | C | -0.41% | |
| PPG | F | -0.41% | |
| MDB | C | -0.41% | |
| GLPI | C | -0.41% | |
| BSY | D | -0.4% | |
| EQR | C | -0.4% | |
| MCO | D | -0.4% | |
| DTE | C | -0.4% | |
| INTU | B | -0.4% | |
| VRTX | D | -0.4% | |
| ADBE | D | -0.39% | |
| LW | C | -0.39% | |
| AEP | C | -0.39% | |
| EXC | C | -0.39% | |
| DXCM | C | -0.39% | |
| KMB | C | -0.38% | |
| AWK | C | -0.37% | |
| MSFT | D | -0.37% | |
| GIS | F | -0.36% | |
| MPWR | F | -0.36% | |
| NVR | D | -0.36% | |
| OKE | A | -0.35% | |
| BX | A | -0.35% | |
| HCA | F | -0.35% | |
| DHI | D | -0.34% | |
| RIVN | F | -0.34% | |
| KLAC | F | -0.34% | |
| COST | A | -0.34% | |
| AMT | D | -0.33% | |
| PSA | C | -0.33% | |
| IDXX | F | -0.32% | |
| BKNG | A | -0.3% | |
| FCNCA | A | -0.3% | |
| ATO | A | -0.27% | |
| CPAY | A | -0.26% | |
| CSCO | B | -0.25% | |
| CB | C | -0.24% | |
| BRK.A | B | -0.24% | |
| CHD | A | -0.22% | |
| CMG | C | -0.22% | |
| MDLZ | F | -0.2% | |
| MNST | C | -0.2% | |
| PEP | F | -0.2% | |
| HSY | F | -0.19% |
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Business Equipment
Conglomerates
Information Technology Services
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Restaurants
Aerospace & Defense
Asset Management
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
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