IWL vs. FCTR ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* 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
$34.76
Average Daily Volume
7,787
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | FCTR |
|---|---|---|
| 30 Days | 2.93% | 9.38% |
| 60 Days | 4.56% | 12.16% |
| 90 Days | 6.33% | 17.79% |
| 12 Months | 33.26% | 36.88% |
78 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in FCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.79% | 0.66% | 0.66% | |
| ADBE | C | 0.53% | 0.37% | 0.37% | |
| ADP | B | 0.29% | 1.1% | 0.29% | |
| ADSK | A | 0.15% | 0.42% | 0.15% | |
| AEP | D | 0.12% | 0.41% | 0.12% | |
| AMT | D | 0.22% | 0.34% | 0.22% | |
| ANET | C | 0.23% | 1.24% | 0.23% | |
| APO | B | 0.2% | 1.03% | 0.2% | |
| AVGO | D | 1.78% | 0.43% | 0.43% | |
| BDX | F | 0.16% | 0.39% | 0.16% | |
| BKNG | A | 0.4% | 0.29% | 0.29% | |
| BLK | C | 0.37% | 0.45% | 0.37% | |
| BRK.A | B | 2.05% | 0.24% | 0.24% | |
| BSX | B | 0.3% | 0.47% | 0.3% | |
| BX | A | 0.31% | 0.36% | 0.31% | |
| CARR | D | 0.15% | 0.38% | 0.15% | |
| CB | C | 0.28% | 0.23% | 0.23% | |
| CDNS | B | 0.19% | 0.54% | 0.19% | |
| CL | D | 0.18% | 1.01% | 0.18% | |
| CMG | B | 0.19% | 0.22% | 0.19% | |
| COST | B | 0.96% | 0.34% | 0.34% | |
| CRWD | B | 0.18% | 0.68% | 0.18% | |
| CSCO | B | 0.55% | 0.25% | 0.25% | |
| CTAS | B | 0.18% | 1.05% | 0.18% | |
| DASH | A | 0.14% | 0.47% | 0.14% | |
| DUK | C | 0.21% | 0.49% | 0.21% | |
| ETN | A | 0.34% | 0.3% | 0.3% | |
| FI | A | 0.29% | 0.92% | 0.29% | |
| HCA | F | 0.15% | 0.33% | 0.15% | |
| HON | B | 0.35% | 0.24% | 0.24% | |
| ICE | C | 0.21% | 0.77% | 0.21% | |
| INTU | C | 0.45% | 0.37% | 0.37% | |
| ISRG | A | 0.44% | 0.91% | 0.44% | |
| ITW | B | 0.19% | 0.84% | 0.19% | |
| KDP | D | 0.08% | 0.42% | 0.08% | |
| KKR | A | 0.24% | 0.68% | 0.24% | |
| KLAC | D | 0.2% | 0.32% | 0.2% | |
| KMB | D | 0.11% | 0.39% | 0.11% | |
| KO | D | 0.57% | 0.52% | 0.52% | |
| LLY | F | 1.42% | 0.72% | 0.72% | |
| LMT | D | 0.27% | 0.45% | 0.27% | |
| MA | C | 1.03% | 1.36% | 1.03% | |
| MCD | D | 0.5% | 0.65% | 0.5% | |
| MCO | B | 0.18% | 0.39% | 0.18% | |
| MDLZ | F | 0.21% | 0.19% | 0.19% | |
| MDT | D | 0.27% | 0.39% | 0.27% | |
| META | D | 2.89% | 0.45% | 0.45% | |
| MMC | B | 0.26% | 0.54% | 0.26% | |
| MNST | C | 0.09% | 0.19% | 0.09% | |
| MSFT | F | 7.35% | 0.36% | 0.36% | |
| MSI | B | 0.19% | 1.73% | 0.19% | |
| NFLX | A | 0.84% | 0.47% | 0.47% | |
| NOC | D | 0.16% | 0.4% | 0.16% | |
| NOW | A | 0.49% | 0.51% | 0.49% | |
| NVDA | C | 7.91% | 0.77% | 0.77% | |
| ORCL | B | 0.69% | 0.51% | 0.51% | |
| ORLY | B | 0.17% | 0.43% | 0.17% | |
| PANW | C | 0.28% | 0.5% | 0.28% | |
| PCAR | B | 0.14% | 0.19% | 0.14% | |
| PEP | F | 0.52% | 0.2% | 0.2% | |
| PG | A | 0.95% | 0.52% | 0.52% | |
| PGR | A | 0.36% | 0.48% | 0.36% | |
| PH | A | 0.21% | 0.62% | 0.21% | |
| PSA | D | 0.13% | 0.34% | 0.13% | |
| ROP | B | 0.14% | 0.42% | 0.14% | |
| RSG | A | 0.1% | 0.24% | 0.1% | |
| SNOW | C | 0.09% | 0.51% | 0.09% | |
| SNPS | B | 0.19% | 0.44% | 0.19% | |
| SO | D | 0.23% | 0.44% | 0.23% | |
| SPGI | C | 0.38% | 0.47% | 0.38% | |
| SRE | A | 0.14% | 0.5% | 0.14% | |
| SYK | C | 0.34% | 1.36% | 0.34% | |
| TDG | D | 0.16% | 0.99% | 0.16% | |
| TJX | A | 0.32% | 0.6% | 0.32% | |
| TT | A | 0.22% | 0.82% | 0.22% | |
| V | A | 1.16% | 1.34% | 1.16% | |
| VRTX | F | 0.29% | 0.37% | 0.29% | |
| WM | A | 0.21% | 0.22% | 0.21% |
IWL Overweight 119 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.48% | |
| GOOGL | C | 2.41% | |
| TSLA | B | 2.12% | |
| GOOG | C | 2.04% | |
| JPM | A | 1.67% | |
| UNH | C | 1.3% | |
| XOM | B | 1.27% | |
| HD | A | 0.96% | |
| JNJ | D | 0.88% | |
| WMT | A | 0.87% | |
| BAC | A | 0.76% | |
| CRM | B | 0.73% | |
| ABBV | D | 0.7% | |
| CVX | A | 0.66% | |
| WFC | A | 0.62% | |
| MRK | F | 0.58% | |
| ACN | C | 0.53% | |
| AMD | F | 0.52% | |
| LIN | D | 0.51% | |
| DIS | B | 0.5% | |
| PM | B | 0.48% | |
| ABT | B | 0.48% | |
| TMO | F | 0.47% | |
| GE | D | 0.46% | |
| GS | A | 0.45% | |
| CAT | B | 0.45% | |
| IBM | C | 0.45% | |
| TXN | C | 0.44% | |
| QCOM | F | 0.43% | |
| VZ | C | 0.42% | |
| T | A | 0.39% | |
| CMCSA | B | 0.39% | |
| RTX | C | 0.38% | |
| AXP | A | 0.38% | |
| LOW | D | 0.37% | |
| MS | A | 0.37% | |
| NEE | D | 0.37% | |
| AMGN | D | 0.36% | |
| UBER | D | 0.35% | |
| DHR | F | 0.35% | |
| UNP | C | 0.34% | |
| AMAT | F | 0.33% | |
| PFE | D | 0.33% | |
| COP | C | 0.31% | |
| C | A | 0.31% | |
| SCHW | B | 0.29% | |
| SBUX | A | 0.27% | |
| TMUS | B | 0.27% | |
| BMY | B | 0.27% | |
| GILD | C | 0.26% | |
| INTC | D | 0.25% | |
| PLD | D | 0.25% | |
| MU | D | 0.25% | |
| DE | A | 0.24% | |
| ADI | D | 0.24% | |
| BA | F | 0.23% | |
| MO | A | 0.23% | |
| UPS | C | 0.23% | |
| LRCX | F | 0.22% | |
| NKE | D | 0.22% | |
| ELV | F | 0.22% | |
| PYPL | B | 0.21% | |
| SHW | A | 0.21% | |
| CI | F | 0.21% | |
| GEV | B | 0.21% | |
| WELL | A | 0.2% | |
| PNC | B | 0.2% | |
| APH | A | 0.2% | |
| EQIX | A | 0.2% | |
| USB | A | 0.19% | |
| GD | F | 0.19% | |
| MCK | B | 0.19% | |
| REGN | F | 0.19% | |
| ZTS | D | 0.19% | |
| CME | A | 0.19% | |
| AON | A | 0.18% | |
| MRVL | B | 0.18% | |
| EOG | A | 0.18% | |
| COF | B | 0.17% | |
| CEG | D | 0.17% | |
| TGT | F | 0.17% | |
| APD | A | 0.17% | |
| MMM | D | 0.17% | |
| EMR | A | 0.17% | |
| FDX | B | 0.16% | |
| CVS | D | 0.16% | |
| CRH | A | 0.16% | |
| CSX | B | 0.16% | |
| ECL | D | 0.15% | |
| FCX | D | 0.15% | |
| SLB | C | 0.15% | |
| TFC | A | 0.15% | |
| GM | B | 0.15% | |
| MAR | B | 0.15% | |
| ABNB | C | 0.14% | |
| NSC | B | 0.14% | |
| FTNT | C | 0.14% | |
| TRV | B | 0.14% | |
| AZO | C | 0.13% | |
| PSX | C | 0.13% | |
| WDAY | B | 0.13% | |
| MPC | D | 0.13% | |
| JCI | C | 0.13% | |
| MET | A | 0.12% | |
| CPRT | A | 0.12% | |
| AIG | B | 0.12% | |
| VLO | C | 0.11% | |
| NEM | D | 0.11% | |
| D | C | 0.11% | |
| EW | C | 0.1% | |
| F | C | 0.1% | |
| DELL | C | 0.09% | |
| TEAM | A | 0.09% | |
| STZ | D | 0.09% | |
| LULU | C | 0.09% | |
| OXY | D | 0.08% | |
| KHC | F | 0.07% | |
| MRNA | F | 0.03% | |
| EL | F | 0.03% |
IWL Underweight 88 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.82% | |
| PLTR | B | -2.43% | |
| MSTR | C | -2.06% | |
| VST | B | -1.86% | |
| FICO | B | -1.51% | |
| AXON | A | -1.45% | |
| PAYX | C | -1.42% | |
| BR | A | -1.37% | |
| ARES | A | -1.04% | |
| YUM | B | -0.95% | |
| BRO | B | -0.94% | |
| VRSK | A | -0.93% | |
| HOOD | B | -0.92% | |
| FDS | B | -0.9% | |
| ROL | B | -0.9% | |
| VRSN | F | -0.87% | |
| THC | D | -0.81% | |
| ACGL | D | -0.8% | |
| LDOS | C | -0.8% | |
| HWM | A | -0.79% | |
| SYY | B | -0.77% | |
| EME | C | -0.77% | |
| TPL | A | -0.75% | |
| TRGP | B | -0.73% | |
| MANH | D | -0.7% | |
| VICI | C | -0.63% | |
| IRM | D | -0.61% | |
| TTD | B | -0.59% | |
| NET | B | -0.58% | |
| DDOG | A | -0.56% | |
| RCL | A | -0.56% | |
| HUBS | A | -0.55% | |
| NI | A | -0.55% | |
| ZS | C | -0.53% | |
| SBAC | D | -0.53% | |
| LNG | B | -0.52% | |
| FAST | B | -0.52% | |
| TOL | B | -0.52% | |
| TTWO | A | -0.51% | |
| PPL | B | -0.51% | |
| FE | C | -0.5% | |
| ETR | B | -0.5% | |
| MSCI | C | -0.49% | |
| DRI | B | -0.49% | |
| RBLX | C | -0.49% | |
| LNT | A | -0.49% | |
| WEC | A | -0.48% | |
| ROST | C | -0.47% | |
| CMS | C | -0.46% | |
| ERIE | D | -0.45% | |
| DPZ | C | -0.45% | |
| AEE | A | -0.45% | |
| AVB | B | -0.43% | |
| ED | D | -0.43% | |
| ALNY | D | -0.43% | |
| EIX | B | -0.43% | |
| PHM | D | -0.42% | |
| GLPI | C | -0.42% | |
| URI | B | -0.41% | |
| PPG | F | -0.41% | |
| O | D | -0.41% | |
| MDB | C | -0.4% | |
| EXC | C | -0.4% | |
| DXCM | D | -0.4% | |
| EQR | B | -0.4% | |
| DTE | C | -0.4% | |
| AFL | B | -0.4% | |
| AWK | D | -0.38% | |
| LW | C | -0.37% | |
| PWR | A | -0.37% | |
| LII | A | -0.37% | |
| BSY | D | -0.37% | |
| NVR | D | -0.36% | |
| OKE | A | -0.36% | |
| GIS | D | -0.35% | |
| DHI | D | -0.34% | |
| CSL | C | -0.33% | |
| RIVN | F | -0.32% | |
| MPWR | F | -0.31% | |
| IDXX | F | -0.31% | |
| FCNCA | A | -0.31% | |
| GWW | B | -0.28% | |
| ATO | A | -0.27% | |
| CPAY | A | -0.26% | |
| CHD | B | -0.23% | |
| AME | A | -0.22% | |
| HSY | F | -0.19% | |
| LECO | B | -0.17% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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
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