GDVD vs. FCTR ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
Number of Holdings
*
36
* 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
$33.86
Average Daily Volume
7,912
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | GDVD | FCTR |
|---|---|---|
| 30 Days | 2.28% | 4.22% |
| 60 Days | 4.60% | 9.43% |
| 90 Days | 6.02% | 15.72% |
| 12 Months | 16.98% | 33.09% |
GDVD Overweight 28 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.45% | |
| NKE | F | 2.68% | |
| BLK | A | 2.5% | |
| JPM | A | 2.4% | |
| VZ | C | 2.04% | |
| UNP | D | 1.97% | |
| LRCX | F | 1.87% | |
| NEE | C | 1.85% | |
| SBUX | A | 1.84% | |
| TEL | C | 1.63% | |
| HAS | D | 1.62% | |
| DEO | F | 1.6% | |
| PFE | F | 1.59% | |
| DFS | B | 1.57% | |
| ABEV | F | 1.39% | |
| TGT | C | 1.39% | |
| CVX | A | 1.35% | |
| TRNO | D | 1.23% | |
| MCHP | F | 1.15% | |
| NVT | C | 1.11% | |
| MPC | C | 1.09% | |
| FNF | C | 1.08% | |
| EXPD | D | 1.03% | |
| AVY | D | 1.03% | |
| ENR | A | 1.03% | |
| SHEL | D | 1.01% | |
| CMCSA | B | 0.99% | |
| JHX | C | 0.51% |
GDVD Underweight 157 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -3.4% | |
| PLTR | A | -2.35% | |
| MSI | A | -1.75% | |
| VST | A | -1.72% | |
| MSTR | A | -1.55% | |
| FICO | A | -1.54% | |
| PAYX | B | -1.49% | |
| AXON | A | -1.42% | |
| MA | A | -1.41% | |
| SYK | A | -1.37% | |
| ANET | C | -1.29% | |
| ADP | B | -1.13% | |
| CTAS | B | -1.08% | |
| TDG | D | -1.04% | |
| APO | A | -1.04% | |
| ARES | B | -1.03% | |
| LDOS | C | -0.99% | |
| CL | C | -0.98% | |
| BRO | B | -0.97% | |
| YUM | D | -0.96% | |
| VRSK | B | -0.94% | |
| ROL | A | -0.93% | |
| FDS | A | -0.92% | |
| ISRG | A | -0.91% | |
| FI | A | -0.91% | |
| THC | C | -0.88% | |
| VRSN | F | -0.88% | |
| ITW | B | -0.86% | |
| ACGL | D | -0.84% | |
| HOOD | A | -0.84% | |
| TT | A | -0.82% | |
| SYY | B | -0.81% | |
| LLY | F | -0.79% | |
| ICE | C | -0.78% | |
| NVDA | B | -0.78% | |
| EME | B | -0.77% | |
| HWM | A | -0.76% | |
| TPL | A | -0.73% | |
| MANH | D | -0.73% | |
| TRGP | A | -0.7% | |
| KKR | A | -0.68% | |
| CRWD | B | -0.66% | |
| MCD | D | -0.66% | |
| PH | B | -0.63% | |
| TTD | B | -0.62% | |
| VICI | C | -0.61% | |
| TJX | A | -0.6% | |
| IRM | D | -0.6% | |
| RCL | A | -0.57% | |
| HUBS | B | -0.56% | |
| NET | B | -0.55% | |
| MMC | C | -0.55% | |
| ZS | B | -0.55% | |
| NI | A | -0.54% | |
| SBAC | C | -0.54% | |
| TOL | B | -0.53% | |
| CDNS | B | -0.53% | |
| FAST | B | -0.53% | |
| RBLX | B | -0.52% | |
| NOW | B | -0.52% | |
| PANW | B | -0.51% | |
| PG | C | -0.51% | |
| DDOG | B | -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 | B | -0.5% | |
| MSCI | A | -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% | |
| LMT | 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 | C | -0.47% | |
| DPZ | C | -0.46% | |
| CMS | C | -0.46% | |
| SNPS | C | -0.45% | |
| ORLY | B | -0.45% | |
| AEE | A | -0.45% | |
| NOC | D | -0.44% | |
| KDP | F | -0.44% | |
| NFLX | A | -0.44% | |
| SO | C | -0.44% | |
| ERIE | F | -0.44% | |
| ROP | C | -0.43% | |
| AVB | B | -0.43% | |
| URI | B | -0.43% | |
| EIX | C | -0.42% | |
| ADSK | B | -0.42% | |
| ED | D | -0.42% | |
| PHM | D | -0.42% | |
| BDX | F | -0.41% | |
| AFL | C | -0.41% | |
| O | D | -0.41% | |
| PPG | D | -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 | C | -0.4% | |
| ADBE | F | -0.39% | |
| LW | C | -0.39% | |
| AEP | C | -0.39% | |
| EXC | C | -0.39% | |
| DXCM | C | -0.39% | |
| CARR | D | -0.38% | |
| KMB | C | -0.38% | |
| LII | A | -0.37% | |
| AWK | C | -0.37% | |
| GIS | D | -0.36% | |
| MPWR | F | -0.36% | |
| NVR | D | -0.36% | |
| PWR | A | -0.36% | |
| OKE | A | -0.35% | |
| CSL | C | -0.35% | |
| BX | A | -0.35% | |
| HCA | F | -0.35% | |
| DHI | F | -0.34% | |
| RIVN | F | -0.34% | |
| KLAC | F | -0.34% | |
| COST | B | -0.34% | |
| AMT | D | -0.33% | |
| PSA | C | -0.33% | |
| IDXX | F | -0.32% | |
| BKNG | A | -0.3% | |
| ETN | B | -0.3% | |
| FCNCA | A | -0.3% | |
| GWW | B | -0.29% | |
| ATO | A | -0.27% | |
| CPAY | A | -0.26% | |
| HON | A | -0.25% | |
| CSCO | B | -0.25% | |
| RSG | B | -0.24% | |
| BRK.A | A | -0.24% | |
| AME | A | -0.23% | |
| WM | B | -0.23% | |
| CHD | A | -0.22% | |
| CMG | B | -0.22% | |
| MDLZ | F | -0.2% | |
| MNST | B | -0.2% | |
| PEP | F | -0.2% | |
| HSY | F | -0.19% | |
| LECO | C | -0.18% |
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure
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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