ACKY vs FCTR
Comparison between VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF) and FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF).
ACKY vs FCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ACKY
$53M
FCTR
$53M
Expense Ratio
ACKY
0.95%
Winner
FCTR
0.65%
Max Drawdown
Winner
ACKY
18.12%
FCTR
38.51%
Sharpe Ratio
ACKY
-0.22
Winner
FCTR
0.90
5Y Beta
Winner
ACKY
0.97
FCTR
0.99
P/E Ratio
Winner
ACKY
37.25
FCTR
49.27
Forward P/E
ACKY
22.05
Winner
FCTR
15.74
PEG Ratio
ACKY
1.07
FCTR
N/A
5Y Dividends CAGR
ACKY
N/A
FCTR
-2.73%
5Y EPS CAGR
Winner
ACKY
20.10%
FCTR
15.67%
Debt to Equity
ACKY
130.41%
Winner
FCTR
29.13%
P/S Ratio
ACKY
2.73
Winner
FCTR
1.32
P/B Ratio
ACKY
3.50
Winner
FCTR
3.21
ACKY vs FCTR - Holdings Comparison
ACKY and FCTR have 2 common holdings. Overlap is -0.82%
ACKY's top 25 holdings weight is 104.67%. FCTR's top 25 holdings weight is 39.43%.
| Rank | ACKY | FCTR |
|---|---|---|
| #1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 16.08% | BLOOM ENERGY CORP CLASS A (BE) - 4.77% |
| #2 | AMAZON.COM INC (AMZN) - 15.48% | WESTERN DIGITAL CORP (WDC) - 3.19% |
| #3 | UBER TECHNOLOGIES INC (UBER) - 13.14% | CIENA CORP (CIEN) - 2.72% |
| #4 | ALPHABET INC CLASS C (GOOG) - 13.03% | MICRON TECHNOLOGY INC (MU) - 2.55% |
| #5 | PERSHING SQUARE USA, LTD (PSUS) - 9.98% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.39% |
| #6 | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 9.65% | CENTENE CORP (CNC) - 2.17% |
| #7 | META PLATFORMS INC CLASS A (META) - 9.10% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49% |
| #8 | HOWARD HUGHES HOLDINGS INC (HHH) - 7.30% | TERADYNE INC (TER) - 1.45% |
| #9 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.93% | ON SEMICONDUCTOR CORP (ON) - 1.43% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.45% | INTEL CORP (INTC) - 1.37% |
| #11 | CASH OFFSET (n/a) - 1.44% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.28% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.61% | ALBEMARLE CORP (ALB) - 1.23% |
| #13 | SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.60% | BUNGE GLOBAL SA (BG) - 1.21% |
| #14 | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.50% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.16% |
| #15 | BN US 06/18/26 C50 (n/a) - 0.31% | STRATEGY INC CLASS A (MSTR) - 1.16% |
| #16 | GOOG US 06/18/26 C425 (n/a) - 0.22% | LAM RESEARCH CORP (LRCX) - 1.15% |
| #17 | META US 06/18/26 C660 (n/a) - 0.22% | AXON ENTERPRISE INC (AXON) - 1.10% |
| #18 | UBER US 06/18/26 C82.5 (n/a) - 0.21% | COMFORT SYSTEMS USA INC (FIX) - 1.07% |
| #19 | AMZN US 06/18/26 C295 (n/a) - 0.21% | TESLA INC (TSLA) - 0.97% |
| #20 | HHH US 06/18/26 C70 (n/a) - 0.11% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.96% |
| #21 | HLT US 06/18/26 C350 (n/a) - 0.05% | NEXTPOWER INC CLASS A (NXT) - 0.95% |
| #22 | QSR US 06/18/26 C85 (n/a) - 0.05% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.94% |
| #23 | HTZ US 06/18/26 C8 (n/a) - 0.03% | HUMANA INC (HUM) - 0.91% |
| #24 | GOOGL US 06/18/26 C430 (n/a) - 0.02% | SUPER MICRO COMPUTER INC (SMCI) - 0.91% |
| #25 | GOOGL US 06/18/26 C410 (n/a) - -0.05% | MODERNA INC (MRNA) - 0.90% |
| Total Holdings | 35 | 164 |
ACKY vs FCTR - Historical Returns
Returns include dividend reinvestment.
1M
ACKY
-4.55%
Winner
FCTR
+5.23%
3M
ACKY
-0.25%
Winner
FCTR
+8.77%
6M
ACKY
-4.63%
Winner
FCTR
+11.33%
1Y
ACKY
N/A
FCTR
+20.07%
5Y(CAGR)
ACKY
N/A
FCTR
+3.70%
Max(CAGR)
ACKY
-0.80%
Winner
FCTR
+9.86%
ACKY vs FCTR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ACKY | FCTR |
|---|---|---|
| 2026 | -3.32% | +10.08% |
| 2025 | +2.30% | +8.47% |
| 2024 | N/A | +22.03% |
| 2023 | N/A | +1.69% |
| 2022 | N/A | -19.19% |
| 2021 | N/A | +22.20% |
| 2020 | N/A | +29.74% |
| 2019 | N/A | +30.46% |
| 2018 | N/A | -12.94% |
ACKY vs FCTR Drawdown Comparison
The maximum drawdown for ACKY was -14.60%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The current ACKY drawdown is -6.44%. The current FCTR drawdown is -3.51%.
| Rank | ACKY | FCTR |
|---|---|---|
| #1 | -14.60% Jan 12, 2026 - Mar 27, 2026 | -37.11% Nov 16, 2021 - Feb 18, 2025 |
| #2 | -4.10% Oct 27, 2025 - Nov 25, 2025 | -35.92% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -4.01% Sep 22, 2025 - Oct 27, 2025 | -22.63% Feb 18, 2025 - Oct 8, 2025 |
| #4 | -3.66% Dec 5, 2025 - Jan 6, 2026 | -19.41% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -0.90% Sep 15, 2025 - Sep 19, 2025 | -11.17% Oct 31, 2025 - Dec 10, 2025 |
| #6 | -0.69% Sep 9, 2025 - Sep 11, 2025 | -10.04% Jun 8, 2020 - Aug 17, 2020 |
| #7 | -0.50% Nov 28, 2025 - Dec 3, 2025 | -9.31% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -0.34% Sep 11, 2025 - Sep 15, 2025 | -9.15% Oct 13, 2020 - Nov 17, 2020 |
| #9 | -0.27% Jan 6, 2026 - Jan 8, 2026 | -8.09% Sep 3, 2021 - Nov 12, 2021 |
| #10 | -0.09% Dec 3, 2025 - Dec 5, 2025 | -7.56% Jan 22, 2026 - May 6, 2026 |
| #11 | N/A | -6.96% Mar 15, 2021 - Jun 7, 2021 |
| #12 | N/A | -6.41% Jan 14, 2021 - Feb 5, 2021 |
| #13 | N/A | -6.15% Jan 17, 2020 - Feb 13, 2020 |
| #14 | N/A | -5.47% Jul 15, 2019 - Nov 15, 2019 |
| #15 | N/A | -4.83% Feb 24, 2021 - Mar 11, 2021 |
Correlation
Correlation between ACKY and FCTR is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2018 - 2026)
ACKY vs FCTR dividend yield comparison.
| Year | ACKY | FCTR |
|---|---|---|
| 2026 | 6.60% | 0.16% |
| 2025 | 5.06% | 0.30% |
| 2024 | 0.00% | 0.82% |
| 2023 | 0.00% | 1.04% |
| 2022 | 0.00% | 1.38% |
| 2021 | 0.00% | 0.46% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.98% |
| 2018 | 0.00% | 0.66% |
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