FCTR vs ACKY
Comparison between FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF) and VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF).
FCTR vs ACKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCTR
$53M
Winner
ACKY
$53M
Expense Ratio
Winner
FCTR
0.65%
ACKY
0.95%
Max Drawdown
FCTR
38.51%
Winner
ACKY
18.12%
Sharpe Ratio
Winner
FCTR
0.90
ACKY
-0.22
5Y Beta
FCTR
0.99
Winner
ACKY
0.97
P/E Ratio
FCTR
49.27
Winner
ACKY
37.25
Forward P/E
Winner
FCTR
15.74
ACKY
22.05
PEG Ratio
FCTR
N/A
ACKY
1.07
5Y Dividends CAGR
FCTR
-2.73%
ACKY
N/A
5Y EPS CAGR
FCTR
15.67%
Winner
ACKY
20.10%
Debt to Equity
Winner
FCTR
29.13%
ACKY
130.41%
P/S Ratio
Winner
FCTR
1.32
ACKY
2.73
P/B Ratio
Winner
FCTR
3.21
ACKY
3.50
FCTR vs ACKY - Holdings Comparison
FCTR and ACKY have 2 common holdings. Overlap is -0.82%
FCTR's top 25 holdings weight is 39.43%. ACKY's top 25 holdings weight is 104.67%.
| Rank | FCTR | ACKY |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 4.77% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 16.08% |
| #2 | WESTERN DIGITAL CORP (WDC) - 3.19% | AMAZON.COM INC (AMZN) - 15.48% |
| #3 | CIENA CORP (CIEN) - 2.72% | UBER TECHNOLOGIES INC (UBER) - 13.14% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.55% | ALPHABET INC CLASS C (GOOG) - 13.03% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.39% | PERSHING SQUARE USA, LTD (PSUS) - 9.98% |
| #6 | CENTENE CORP (CNC) - 2.17% | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 9.65% |
| #7 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49% | META PLATFORMS INC CLASS A (META) - 9.10% |
| #8 | TERADYNE INC (TER) - 1.45% | HOWARD HUGHES HOLDINGS INC (HHH) - 7.30% |
| #9 | ON SEMICONDUCTOR CORP (ON) - 1.43% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.93% |
| #10 | INTEL CORP (INTC) - 1.37% | ALPHABET INC CLASS A (GOOGL) - 1.45% |
| #11 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.28% | CASH OFFSET (n/a) - 1.44% |
| #12 | ALBEMARLE CORP (ALB) - 1.23% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.61% |
| #13 | BUNGE GLOBAL SA (BG) - 1.21% | SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.60% |
| #14 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.16% | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.50% |
| #15 | STRATEGY INC CLASS A (MSTR) - 1.16% | BN US 06/18/26 C50 (n/a) - 0.31% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.15% | GOOG US 06/18/26 C425 (n/a) - 0.22% |
| #17 | AXON ENTERPRISE INC (AXON) - 1.10% | META US 06/18/26 C660 (n/a) - 0.22% |
| #18 | COMFORT SYSTEMS USA INC (FIX) - 1.07% | UBER US 06/18/26 C82.5 (n/a) - 0.21% |
| #19 | TESLA INC (TSLA) - 0.97% | AMZN US 06/18/26 C295 (n/a) - 0.21% |
| #20 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.96% | HHH US 06/18/26 C70 (n/a) - 0.11% |
| #21 | NEXTPOWER INC CLASS A (NXT) - 0.95% | HLT US 06/18/26 C350 (n/a) - 0.05% |
| #22 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.94% | QSR US 06/18/26 C85 (n/a) - 0.05% |
| #23 | HUMANA INC (HUM) - 0.91% | HTZ US 06/18/26 C8 (n/a) - 0.03% |
| #24 | SUPER MICRO COMPUTER INC (SMCI) - 0.91% | GOOGL US 06/18/26 C430 (n/a) - 0.02% |
| #25 | MODERNA INC (MRNA) - 0.90% | GOOGL US 06/18/26 C410 (n/a) - -0.05% |
| Total Holdings | 164 | 35 |
FCTR vs ACKY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCTR
+5.23%
ACKY
-4.55%
3M
Winner
FCTR
+8.77%
ACKY
-0.25%
6M
Winner
FCTR
+11.33%
ACKY
-4.63%
1Y
FCTR
+20.07%
ACKY
N/A
5Y(CAGR)
FCTR
+3.70%
ACKY
N/A
Max(CAGR)
Winner
FCTR
+9.86%
ACKY
-0.80%
FCTR vs ACKY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FCTR | ACKY |
|---|---|---|
| 2026 | +10.08% | -3.32% |
| 2025 | +8.47% | +2.30% |
| 2024 | +22.03% | N/A |
| 2023 | +1.69% | N/A |
| 2022 | -19.19% | N/A |
| 2021 | +22.20% | N/A |
| 2020 | +29.74% | N/A |
| 2019 | +30.46% | N/A |
| 2018 | -12.94% | N/A |
FCTR vs ACKY Drawdown Comparison
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The maximum drawdown for ACKY was -14.60%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FCTR drawdown is -3.51%. The current ACKY drawdown is -6.44%.
| Rank | FCTR | ACKY |
|---|---|---|
| #1 | -37.11% Nov 16, 2021 - Feb 18, 2025 | -14.60% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -35.92% Feb 19, 2020 - Jun 3, 2020 | -4.10% Oct 27, 2025 - Nov 25, 2025 |
| #3 | -22.63% Feb 18, 2025 - Oct 8, 2025 | -4.01% Sep 22, 2025 - Oct 27, 2025 |
| #4 | -19.41% Sep 21, 2018 - Mar 21, 2019 | -3.66% Dec 5, 2025 - Jan 6, 2026 |
| #5 | -11.17% Oct 31, 2025 - Dec 10, 2025 | -0.90% Sep 15, 2025 - Sep 19, 2025 |
| #6 | -10.04% Jun 8, 2020 - Aug 17, 2020 | -0.69% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -9.31% Sep 2, 2020 - Oct 12, 2020 | -0.50% Nov 28, 2025 - Dec 3, 2025 |
| #8 | -9.15% Oct 13, 2020 - Nov 17, 2020 | -0.34% Sep 11, 2025 - Sep 15, 2025 |
| #9 | -8.09% Sep 3, 2021 - Nov 12, 2021 | -0.27% Jan 6, 2026 - Jan 8, 2026 |
| #10 | -7.56% Jan 22, 2026 - May 6, 2026 | -0.09% Dec 3, 2025 - Dec 5, 2025 |
| #11 | -6.96% Mar 15, 2021 - Jun 7, 2021 | N/A |
| #12 | -6.41% Jan 14, 2021 - Feb 5, 2021 | N/A |
| #13 | -6.15% Jan 17, 2020 - Feb 13, 2020 | N/A |
| #14 | -5.47% Jul 15, 2019 - Nov 15, 2019 | N/A |
| #15 | -4.83% Feb 24, 2021 - Mar 11, 2021 | N/A |
Correlation
Correlation between FCTR and ACKY 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)
FCTR vs ACKY dividend yield comparison.
| Year | FCTR | ACKY |
|---|---|---|
| 2026 | 0.16% | 6.60% |
| 2025 | 0.30% | 5.06% |
| 2024 | 0.82% | 0.00% |
| 2023 | 1.04% | 0.00% |
| 2022 | 1.38% | 0.00% |
| 2021 | 0.46% | 0.00% |
| 2020 | 0.44% | 0.00% |
| 2019 | 0.98% | 0.00% |
| 2018 | 0.66% | 0.00% |
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