VONG vs. FCTR ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$95.64
Average Daily Volume
751,623
Number of Holdings
*
384
* 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
$30.81
Average Daily Volume
7,179
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | FCTR |
|---|---|---|
| 30 Days | 1.54% | 5.75% |
| 60 Days | 3.19% | -1.30% |
| 90 Days | 2.63% | -1.82% |
| 12 Months | 38.16% | 23.43% |
117 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in FCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.36% | 0.73% | 0.73% | |
| ADBE | F | 0.96% | 0.5% | 0.5% | |
| ADP | B | 0.39% | 1.16% | 0.39% | |
| ADSK | C | 0.21% | 0.4% | 0.21% | |
| ALNY | C | 0.11% | 0.95% | 0.11% | |
| AMAT | D | 0.56% | 0.33% | 0.33% | |
| AMP | A | 0.15% | 0.46% | 0.15% | |
| AMT | C | 0.39% | 0.56% | 0.39% | |
| ANET | B | 0.34% | 0.84% | 0.34% | |
| APH | D | 0.17% | 0.27% | 0.17% | |
| APO | C | 0.17% | 0.87% | 0.17% | |
| ARES | B | 0.1% | 0.55% | 0.1% | |
| AVGO | C | 2.75% | 0.97% | 0.97% | |
| AVY | C | 0.02% | 0.46% | 0.02% | |
| AXON | B | 0.1% | 0.91% | 0.1% | |
| BAH | C | 0.08% | 0.29% | 0.08% | |
| BKNG | C | 0.46% | 0.26% | 0.26% | |
| BLDR | C | 0.01% | 0.46% | 0.01% | |
| BR | D | 0.08% | 1.02% | 0.08% | |
| BRO | C | 0.04% | 1.51% | 0.04% | |
| BSY | D | 0.03% | 0.41% | 0.03% | |
| CDNS | D | 0.27% | 0.63% | 0.27% | |
| CEG | C | 0.04% | 0.67% | 0.04% | |
| CL | D | 0.18% | 1.41% | 0.18% | |
| CMG | C | 0.28% | 0.59% | 0.28% | |
| COIN | F | 0.11% | 1.02% | 0.11% | |
| COST | B | 1.47% | 0.3% | 0.3% | |
| CPAY | B | 0.08% | 0.25% | 0.08% | |
| CPRT | D | 0.16% | 0.23% | 0.16% | |
| CRWD | D | 0.22% | 0.43% | 0.22% | |
| CSL | B | 0.01% | 0.42% | 0.01% | |
| CTAS | B | 0.25% | 1.34% | 0.25% | |
| DDOG | D | 0.13% | 0.47% | 0.13% | |
| DECK | C | 0.09% | 0.58% | 0.09% | |
| DKNG | C | 0.06% | 0.49% | 0.06% | |
| DPZ | F | 0.02% | 0.42% | 0.02% | |
| DRI | B | 0.04% | 0.54% | 0.04% | |
| DXCM | F | 0.1% | 0.25% | 0.1% | |
| ELV | C | 0.08% | 0.5% | 0.08% | |
| ENTG | F | 0.06% | 0.25% | 0.06% | |
| FAST | C | 0.12% | 0.5% | 0.12% | |
| FDS | C | 0.02% | 0.94% | 0.02% | |
| FICO | B | 0.13% | 1.33% | 0.13% | |
| FTNT | C | 0.15% | 0.44% | 0.15% | |
| GWW | B | 0.14% | 0.29% | 0.14% | |
| HLT | B | 0.1% | 0.46% | 0.1% | |
| HON | D | 0.08% | 0.73% | 0.08% | |
| HSY | C | 0.01% | 0.25% | 0.01% | |
| HUBS | D | 0.09% | 0.38% | 0.09% | |
| HWM | B | 0.01% | 0.47% | 0.01% | |
| IDXX | C | 0.15% | 0.41% | 0.15% | |
| INTU | C | 0.64% | 0.4% | 0.4% | |
| ISRG | B | 0.65% | 0.84% | 0.65% | |
| IT | B | 0.14% | 0.27% | 0.14% | |
| ITW | C | 0.1% | 1.39% | 0.1% | |
| KKR | B | 0.09% | 0.6% | 0.09% | |
| KLAC | D | 0.41% | 0.4% | 0.4% | |
| KO | C | 0.6% | 0.68% | 0.6% | |
| LECO | F | 0.01% | 0.17% | 0.01% | |
| LLY | C | 3.03% | 1.22% | 1.22% | |
| LMT | C | 0.14% | 0.62% | 0.14% | |
| LW | D | 0.01% | 0.35% | 0.01% | |
| MA | B | 1.48% | 1.49% | 1.48% | |
| MANH | B | 0.06% | 0.75% | 0.06% | |
| MCD | B | 0.05% | 0.68% | 0.05% | |
| MCK | F | 0.12% | 0.4% | 0.12% | |
| MCO | B | 0.29% | 0.54% | 0.29% | |
| MDB | D | 0.07% | 0.44% | 0.07% | |
| META | B | 4.24% | 0.66% | 0.66% | |
| MMC | C | 0.06% | 0.65% | 0.06% | |
| MNST | D | 0.11% | 0.21% | 0.11% | |
| MPWR | C | 0.16% | 0.6% | 0.16% | |
| MRK | D | 1.12% | 0.44% | 0.44% | |
| MSCI | C | 0.1% | 0.55% | 0.1% | |
| MSFT | C | 11.52% | 0.62% | 0.62% | |
| MSI | B | 0.13% | 1.24% | 0.13% | |
| NET | D | 0.09% | 0.46% | 0.09% | |
| NFLX | B | 1.11% | 0.47% | 0.47% | |
| NOW | B | 0.65% | 0.54% | 0.54% | |
| NTNX | C | 0.02% | 1.12% | 0.02% | |
| NVDA | D | 10.54% | 1.99% | 1.99% | |
| ORLY | C | 0.23% | 0.41% | 0.23% | |
| PANW | D | 0.41% | 0.59% | 0.41% | |
| PAYX | C | 0.06% | 1.57% | 0.06% | |
| PEP | C | 0.7% | 0.25% | 0.25% | |
| PG | C | 0.34% | 1.28% | 0.34% | |
| PLTR | B | 0.24% | 1.65% | 0.24% | |
| PODD | B | 0.05% | 0.52% | 0.05% | |
| PSA | B | 0.03% | 0.49% | 0.03% | |
| PWR | B | 0.05% | 0.28% | 0.05% | |
| RBLX | B | 0.08% | 0.61% | 0.08% | |
| RCL | B | 0.05% | 0.47% | 0.05% | |
| REGN | C | 0.04% | 0.49% | 0.04% | |
| ROL | C | 0.05% | 1.05% | 0.05% | |
| ROST | C | 0.04% | 1.05% | 0.04% | |
| SNOW | F | 0.13% | 0.4% | 0.13% | |
| SNPS | D | 0.29% | 0.55% | 0.29% | |
| SYK | C | 0.14% | 1.01% | 0.14% | |
| SYY | D | 0.09% | 1.38% | 0.09% | |
| TDG | B | 0.06% | 1.13% | 0.06% | |
| TJX | B | 0.29% | 0.67% | 0.29% | |
| TRGP | B | 0.12% | 0.43% | 0.12% | |
| TT | B | 0.1% | 0.73% | 0.1% | |
| TTD | B | 0.17% | 0.6% | 0.17% | |
| UBER | C | 0.55% | 0.59% | 0.55% | |
| UNP | C | 0.28% | 0.45% | 0.28% | |
| URI | B | 0.04% | 0.44% | 0.04% | |
| V | C | 1.62% | 1.44% | 1.44% | |
| VRSK | D | 0.14% | 1.1% | 0.14% | |
| VRSN | D | 0.0% | 0.93% | 0.0% | |
| VRT | C | 0.11% | 1.65% | 0.11% | |
| VST | C | 0.11% | 1.22% | 0.11% | |
| WDAY | D | 0.21% | 0.37% | 0.21% | |
| WM | D | 0.32% | 0.77% | 0.32% | |
| YUM | D | 0.05% | 0.97% | 0.05% | |
| ZS | F | 0.07% | 0.45% | 0.07% | |
| ZTS | C | 0.26% | 0.45% | 0.26% |
VONG Overweight 267 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 6.16% | |
| GOOGL | D | 3.57% | |
| GOOG | D | 3.02% | |
| TSLA | C | 2.21% | |
| HD | B | 1.08% | |
| ORCL | C | 0.82% | |
| CRM | D | 0.75% | |
| QCOM | D | 0.68% | |
| AMD | D | 0.59% | |
| ABBV | C | 0.56% | |
| AMGN | B | 0.52% | |
| PGR | B | 0.46% | |
| LRCX | F | 0.4% | |
| BX | B | 0.38% | |
| SBUX | C | 0.31% | |
| SHW | B | 0.29% | |
| VRTX | D | 0.24% | |
| NKE | D | 0.23% | |
| ECL | B | 0.2% | |
| AXP | B | 0.2% | |
| AZO | D | 0.19% | |
| ABNB | D | 0.19% | |
| NU | B | 0.18% | |
| SPOT | B | 0.18% | |
| GS | C | 0.16% | |
| GE | B | 0.15% | |
| UNH | C | 0.14% | |
| ODFL | D | 0.14% | |
| DASH | C | 0.14% | |
| LULU | D | 0.12% | |
| VEEV | C | 0.12% | |
| TSCO | C | 0.11% | |
| CPNG | B | 0.1% | |
| TEAM | D | 0.1% | |
| TXN | C | 0.09% | |
| GDDY | C | 0.09% | |
| APP | C | 0.09% | |
| CAT | B | 0.09% | |
| HES | F | 0.09% | |
| TYL | C | 0.08% | |
| SMCI | F | 0.08% | |
| LNG | C | 0.08% | |
| EXPE | C | 0.07% | |
| HCA | B | 0.07% | |
| IRM | C | 0.07% | |
| LII | B | 0.07% | |
| PINS | F | 0.07% | |
| TER | D | 0.07% | |
| CLX | C | 0.07% | |
| KMB | D | 0.07% | |
| CDW | D | 0.06% | |
| LYV | B | 0.06% | |
| SQ | D | 0.06% | |
| ENPH | D | 0.06% | |
| HEI | B | 0.06% | |
| CAH | C | 0.06% | |
| TPL | B | 0.06% | |
| BA | F | 0.06% | |
| LPLA | D | 0.06% | |
| BURL | B | 0.06% | |
| SRPT | D | 0.05% | |
| FIX | B | 0.05% | |
| WAT | C | 0.05% | |
| VLTO | C | 0.05% | |
| NBIX | F | 0.05% | |
| MOH | D | 0.05% | |
| PTC | D | 0.05% | |
| PSTG | F | 0.05% | |
| POOL | C | 0.05% | |
| XPO | D | 0.05% | |
| DT | C | 0.05% | |
| NTRA | C | 0.05% | |
| WST | D | 0.05% | |
| MMM | B | 0.05% | |
| SPG | B | 0.05% | |
| EQH | C | 0.05% | |
| LVS | D | 0.05% | |
| ULTA | D | 0.05% | |
| CHDN | C | 0.04% | |
| SCHW | D | 0.04% | |
| RMD | C | 0.04% | |
| MUSA | D | 0.04% | |
| LNW | B | 0.04% | |
| WSM | D | 0.04% | |
| ALGN | D | 0.04% | |
| KNSL | C | 0.04% | |
| TOST | C | 0.04% | |
| NTAP | D | 0.04% | |
| TXRH | C | 0.04% | |
| HEI | B | 0.04% | |
| WING | B | 0.04% | |
| DOCU | C | 0.04% | |
| VKTX | C | 0.03% | |
| TREX | D | 0.03% | |
| PCTY | C | 0.03% | |
| MS | D | 0.03% | |
| EME | B | 0.03% | |
| NRG | C | 0.03% | |
| PEN | D | 0.03% | |
| ITCI | D | 0.03% | |
| EFX | B | 0.03% | |
| WFRD | F | 0.03% | |
| DVA | B | 0.03% | |
| EL | F | 0.03% | |
| NCLH | C | 0.03% | |
| ALL | B | 0.03% | |
| DUOL | B | 0.03% | |
| ELF | F | 0.03% | |
| EW | F | 0.03% | |
| HAS | B | 0.03% | |
| VMC | D | 0.03% | |
| MORN | C | 0.03% | |
| HPQ | D | 0.03% | |
| TPX | C | 0.03% | |
| SCCO | D | 0.03% | |
| OWL | C | 0.03% | |
| MEDP | F | 0.03% | |
| CI | C | 0.03% | |
| APLS | F | 0.02% | |
| ETSY | F | 0.02% | |
| EQIX | C | 0.02% | |
| AZEK | C | 0.02% | |
| PATH | D | 0.02% | |
| FND | C | 0.02% | |
| AJG | D | 0.02% | |
| LPX | B | 0.02% | |
| EXAS | C | 0.02% | |
| BRKR | D | 0.02% | |
| GNRC | D | 0.02% | |
| DELL | D | 0.02% | |
| OLED | C | 0.02% | |
| MKL | C | 0.02% | |
| RARE | B | 0.02% | |
| FOUR | C | 0.02% | |
| APPF | D | 0.02% | |
| CFLT | F | 0.02% | |
| IQV | C | 0.02% | |
| PAYC | D | 0.02% | |
| MRVL | C | 0.02% | |
| CNM | F | 0.02% | |
| INSP | C | 0.02% | |
| TW | B | 0.02% | |
| OKTA | F | 0.02% | |
| VVV | D | 0.02% | |
| GWRE | A | 0.02% | |
| CVNA | B | 0.02% | |
| LSCC | D | 0.02% | |
| GTLB | D | 0.02% | |
| SAIA | D | 0.02% | |
| MTN | D | 0.02% | |
| SMAR | C | 0.02% | |
| ESTC | F | 0.02% | |
| EXEL | C | 0.02% | |
| PCOR | F | 0.02% | |
| GLOB | D | 0.02% | |
| IONS | F | 0.02% | |
| AAON | B | 0.02% | |
| RYAN | D | 0.02% | |
| EXP | B | 0.02% | |
| CELH | F | 0.02% | |
| LOPE | D | 0.01% | |
| BILL | D | 0.01% | |
| WEN | C | 0.01% | |
| NCNO | D | 0.01% | |
| CROX | D | 0.01% | |
| DV | F | 0.01% | |
| ALLY | F | 0.01% | |
| TXG | D | 0.01% | |
| PFGC | B | 0.01% | |
| CIVI | F | 0.01% | |
| LBRDK | F | 0.01% | |
| HRB | C | 0.01% | |
| MLM | D | 0.01% | |
| AWI | B | 0.01% | |
| PR | F | 0.01% | |
| DBX | D | 0.01% | |
| AM | C | 0.01% | |
| BWXT | D | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | B | 0.01% | |
| NXST | D | 0.01% | |
| WSC | D | 0.01% | |
| TWLO | D | 0.01% | |
| U | D | 0.01% | |
| CACC | F | 0.01% | |
| CASY | D | 0.01% | |
| SITE | C | 0.01% | |
| FIVN | F | 0.01% | |
| HCP | B | 0.01% | |
| MASI | F | 0.01% | |
| ONTO | D | 0.01% | |
| TTEK | C | 0.01% | |
| EG | C | 0.01% | |
| RNG | F | 0.01% | |
| TDC | F | 0.01% | |
| LAMR | B | 0.01% | |
| EXPD | C | 0.01% | |
| ROK | D | 0.01% | |
| UHAL | A | 0.01% | |
| LYFT | D | 0.01% | |
| JEF | B | 0.01% | |
| CHH | C | 0.01% | |
| PEGA | C | 0.01% | |
| FIVE | D | 0.01% | |
| RPM | B | 0.01% | |
| GEHC | C | 0.01% | |
| CE | F | 0.01% | |
| JLL | B | 0.01% | |
| ZBRA | B | 0.01% | |
| PLNT | B | 0.01% | |
| WMS | D | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | D | 0.0% | |
| PPC | D | 0.0% | |
| FTRE | D | 0.0% | |
| CC | F | 0.0% | |
| LBRDA | F | 0.0% | |
| SEE | D | 0.0% | |
| IRDM | D | 0.0% | |
| MSGS | B | 0.0% | |
| DOCS | B | 0.0% | |
| UI | B | 0.0% | |
| UHAL | A | 0.0% | |
| CGNX | F | 0.0% | |
| RLI | B | 0.0% | |
| NFE | F | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | F | 0.0% | |
| SAM | F | 0.0% | |
| AAL | D | 0.0% | |
| SPR | D | 0.0% | |
| WH | B | 0.0% | |
| CAR | F | 0.0% | |
| WYNN | D | 0.0% | |
| UWMC | D | 0.0% | |
| EPAM | F | 0.0% | |
| DJT | F | 0.0% | |
| INCY | C | 0.0% | |
| SSD | D | 0.0% | |
| WU | F | 0.0% | |
| RH | B | 0.0% | |
| HLI | B | 0.0% | |
| WEX | C | 0.0% | |
| BPOP | C | 0.0% | |
| XP | D | 0.0% | |
| KBR | D | 0.0% | |
| SKX | D | 0.0% | |
| CHE | C | 0.0% | |
| S | C | 0.0% | |
| DAY | D | 0.0% | |
| KMX | D | 0.0% | |
| H | C | 0.0% | |
| BLD | D | 0.0% | |
| YETI | D | 0.0% | |
| JBL | D | 0.0% | |
| TPG | B | 0.0% | |
| TRU | B | 0.0% | |
| BROS | D | 0.0% | |
| RGEN | F | 0.0% | |
| BFAM | C | 0.0% | |
| DKS | D | 0.0% | |
| EQT | D | 0.0% | |
| SN | B | 0.0% | |
| TKO | B | 0.0% | |
| ROKU | C | 0.0% | |
| MSTR | D | 0.0% | |
| SOFI | C | 0.0% |
VONG Underweight 38 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | -0.97% | |
| ATO | B | -0.84% | |
| MDLZ | B | -0.75% | |
| SBAC | C | -0.73% | |
| TMUS | C | -0.72% | |
| ACGL | C | -0.71% | |
| CHD | D | -0.71% | |
| AME | C | -0.68% | |
| CSCO | C | -0.67% | |
| L | C | -0.61% | |
| JNJ | C | -0.6% | |
| HIG | B | -0.59% | |
| RIVN | F | -0.57% | |
| KMI | B | -0.57% | |
| WAB | B | -0.54% | |
| GD | B | -0.53% | |
| WMB | B | -0.52% | |
| ETR | B | -0.52% | |
| O | C | -0.51% | |
| BK | B | -0.51% | |
| TRV | C | -0.5% | |
| AON | B | -0.49% | |
| MDT | C | -0.49% | |
| OTIS | C | -0.47% | |
| XYL | C | -0.42% | |
| AIG | D | -0.41% | |
| PFG | B | -0.39% | |
| IEX | D | -0.37% | |
| MPC | F | -0.33% | |
| MAS | B | -0.3% | |
| WRB | C | -0.3% | |
| HUBB | B | -0.3% | |
| SNAP | F | -0.3% | |
| VICI | C | -0.29% | |
| CB | B | -0.28% | |
| BRK.A | C | -0.27% | |
| PH | B | -0.26% | |
| PCAR | D | -0.19% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Software - Infrastructure
Asset Management
Restaurants
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Semiconductor Equipment & Materials
Semiconductors
Specialty Industrial Machinery
Compare ETFs
