EGGS vs FCTR
Comparison between NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF) and FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF).
EGGS vs FCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EGGS
$56M
Winner
FCTR
$56M
Expense Ratio
EGGS
0.93%
Winner
FCTR
0.65%
Max Drawdown
Winner
EGGS
23.42%
FCTR
38.51%
Sharpe Ratio
EGGS
0.94
Winner
FCTR
1.02
5Y Beta
Winner
EGGS
0.97
FCTR
1.00
P/E Ratio
EGGS
56.52
Winner
FCTR
43.05
Forward P/E
EGGS
35.14
Winner
FCTR
16.25
PEG Ratio
EGGS
0.13
FCTR
N/A
5Y Dividends CAGR
EGGS
N/A
FCTR
-2.73%
5Y EPS CAGR
Winner
EGGS
25.09%
FCTR
16.33%
Debt to Equity
EGGS
126.91%
Winner
FCTR
-16.84%
P/S Ratio
EGGS
1.77
Winner
FCTR
1.29
P/B Ratio
EGGS
13.03
Winner
FCTR
3.00
EGGS vs FCTR - Holdings Comparison
EGGS and FCTR have 12 common holdings. Overlap is 16.21%
EGGS's top 25 holdings weight is 104.22%. FCTR's top 25 holdings weight is 39.43%.
| Rank | EGGS | FCTR |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 8.69% | BLOOM ENERGY CORP CLASS A (BE) - 4.77% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 8.06% | WESTERN DIGITAL CORP (WDC) - 3.19% |
| #3 | WESTERN DIGITAL CORP (WDC) - 8.01% | CIENA CORP (CIEN) - 2.72% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 7.82% | MICRON TECHNOLOGY INC (MU) - 2.55% |
| #5 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 7.55% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.39% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 6.67% | CENTENE CORP (CNC) - 2.17% |
| #7 | INTEL CORP (INTC) - 4.38% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49% |
| #8 | ELI LILLY AND CO (LLY) - 4.12% | TERADYNE INC (TER) - 1.45% |
| #9 | CARDINAL HEALTH INC (CAH) - 3.89% | ON SEMICONDUCTOR CORP (ON) - 1.43% |
| #10 | LOCKHEED MARTIN CORP (LMT) - 3.81% | INTEL CORP (INTC) - 1.37% |
| #11 | CATERPILLAR INC (CAT) - 3.78% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.28% |
| #12 | AMGEN INC (AMGN) - 3.77% | ALBEMARLE CORP (ALB) - 1.23% |
| #13 | MCKESSON CORP (MCK) - 3.76% | BUNGE GLOBAL SA (BG) - 1.21% |
| #14 | COSTCO WHOLESALE CORP (COST) - 3.60% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.16% |
| #15 | CIENA CORP (CIEN) - 3.59% | STRATEGY INC CLASS A (MSTR) - 1.16% |
| #16 | BOEING CO (BA) - 3.48% | LAM RESEARCH CORP (LRCX) - 1.15% |
| #17 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.46% | AXON ENTERPRISE INC (AXON) - 1.10% |
| #18 | WALMART INC (WMT) - 3.29% | COMFORT SYSTEMS USA INC (FIX) - 1.07% |
| #19 | AMAZON.COM INC (AMZN) - 3.26% | TESLA INC (TSLA) - 0.97% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 2.99% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.96% |
| #21 | MU US 06/18/26 C860 (n/a) - 2.02% | NEXTPOWER INC CLASS A (NXT) - 0.95% |
| #22 | SNDK US 06/18/26 C1830 (n/a) - 1.61% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.94% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - 1.24% | HUMANA INC (HUM) - 0.91% |
| #24 | IREN US 06/12/26 C65 (n/a) - 0.75% | SUPER MICRO COMPUTER INC (SMCI) - 0.91% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.62% | MODERNA INC (MRNA) - 0.90% |
| Total Holdings | 42 | 164 |
EGGS vs FCTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EGGS
+5.05%
FCTR
+4.94%
3M
Winner
EGGS
+23.13%
FCTR
+13.77%
6M
Winner
EGGS
+17.65%
FCTR
+13.28%
1Y
Winner
EGGS
+26.26%
FCTR
+22.33%
5Y(CAGR)
EGGS
N/A
FCTR
+3.93%
Max(CAGR)
Winner
EGGS
+21.04%
FCTR
+10.08%
EGGS vs FCTR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EGGS | FCTR |
|---|---|---|
| 2026 | +18.39% | +12.02% |
| 2025 | +14.26% | +8.47% |
| 2024 | -1.96% | +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% |
EGGS vs FCTR Drawdown Comparison
The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The current FCTR drawdown is -1.81%.
| Rank | EGGS | FCTR |
|---|---|---|
| #1 | -18.46% Feb 14, 2025 - May 29, 2025 | -37.11% Nov 16, 2021 - Feb 18, 2025 |
| #2 | -18.16% Nov 3, 2025 - May 11, 2026 | -35.92% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -6.29% May 11, 2026 - May 26, 2026 | -22.63% Feb 18, 2025 - Oct 8, 2025 |
| #4 | -6.11% Jun 2, 2026 - Jun 12, 2026 | -19.41% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -4.40% Jan 23, 2025 - Feb 14, 2025 | -11.17% Oct 31, 2025 - Dec 10, 2025 |
| #6 | -4.10% Jan 6, 2025 - Jan 22, 2025 | -10.04% Jun 8, 2020 - Aug 17, 2020 |
| #7 | -3.94% Jul 31, 2025 - Sep 8, 2025 | -9.31% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -2.53% Oct 9, 2025 - Oct 27, 2025 | -9.15% Oct 13, 2020 - Nov 17, 2020 |
| #9 | -2.51% Sep 22, 2025 - Sep 30, 2025 | -8.09% Sep 3, 2021 - Nov 12, 2021 |
| #10 | -2.48% Jun 30, 2025 - Jul 9, 2025 | -7.56% Jan 22, 2026 - May 6, 2026 |
| #11 | -1.96% Dec 27, 2024 - Jan 6, 2025 | -6.96% Mar 15, 2021 - Jun 7, 2021 |
| #12 | -1.75% Oct 27, 2025 - Nov 3, 2025 | -6.41% Jan 14, 2021 - Feb 5, 2021 |
| #13 | -1.45% Jun 4, 2025 - Jun 24, 2025 | -6.15% Jan 17, 2020 - Feb 13, 2020 |
| #14 | -1.21% Jul 21, 2025 - Jul 24, 2025 | -5.47% Jul 15, 2019 - Nov 15, 2019 |
| #15 | -1.06% May 27, 2026 - Jun 2, 2026 | -5.02% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between EGGS and FCTR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2018 - 2026)
EGGS vs FCTR dividend yield comparison.
| Year | EGGS | FCTR |
|---|---|---|
| 2026 | 7.35% | 0.16% |
| 2025 | 14.52% | 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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