FCTR vs MADE
Comparison between FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF) and ISHARES U.S. MANUFACTURING ETF (MADE, ETF).
FCTR vs MADE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCTR
$56M
Winner
MADE
$57M
Expense Ratio
FCTR
0.65%
Winner
MADE
0.40%
Max Drawdown
FCTR
38.51%
Winner
MADE
24.24%
Sharpe Ratio
FCTR
1.02
Winner
MADE
1.69
5Y Beta
Winner
FCTR
1.00
MADE
1.11
P/E Ratio
FCTR
43.05
Winner
MADE
37.88
Forward P/E
Winner
FCTR
16.25
MADE
21.70
PEG Ratio
FCTR
N/A
MADE
0.80
5Y Dividends CAGR
FCTR
-2.73%
MADE
N/A
5Y EPS CAGR
Winner
FCTR
16.33%
MADE
10.15%
Debt to Equity
Winner
FCTR
-16.84%
MADE
66.32%
P/S Ratio
Winner
FCTR
1.29
MADE
2.22
P/B Ratio
Winner
FCTR
3.00
MADE
4.68
FCTR vs MADE - Holdings Comparison
FCTR and MADE have 21 common holdings. Overlap is 10.33%
FCTR's top 25 holdings weight is 39.43%. MADE's top 25 holdings weight is 70.68%.
| Rank | FCTR | MADE |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 4.77% | CATERPILLAR INC (CAT) - 4.66% |
| #2 | WESTERN DIGITAL CORP (WDC) - 3.19% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.55% |
| #3 | CIENA CORP (CIEN) - 2.72% | CUMMINS INC (CMI) - 4.17% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.55% | EATON CORP PLC (ETN) - 4.12% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.39% | AMPHENOL CORP CLASS A (APH) - 3.68% |
| #6 | CENTENE CORP (CNC) - 2.17% | HONEYWELL INTERNATIONAL INC (HON) - 3.57% |
| #7 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49% | GENERAL MOTORS CO (GM) - 3.36% |
| #8 | TERADYNE INC (TER) - 1.45% | COHERENT CORP (COHR) - 3.34% |
| #9 | ON SEMICONDUCTOR CORP (ON) - 1.43% | DEERE & CO (DE) - 3.34% |
| #10 | INTEL CORP (INTC) - 1.37% | PARKER HANNIFIN CORP (PH) - 3.14% |
| #11 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.28% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.87% |
| #12 | ALBEMARLE CORP (ALB) - 1.23% | RTX CORP (RTX) - 2.83% |
| #13 | BUNGE GLOBAL SA (BG) - 1.21% | BLOOM ENERGY CORP CLASS A (BE) - 2.83% |
| #14 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.16% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.81% |
| #15 | STRATEGY INC CLASS A (MSTR) - 1.16% | FORD MOTOR CO (F) - 2.76% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.15% | PACCAR INC (PCAR) - 2.71% |
| #17 | AXON ENTERPRISE INC (AXON) - 1.10% | AMETEK INC (AME) - 2.44% |
| #18 | COMFORT SYSTEMS USA INC (FIX) - 1.07% | n/a (JCI) - 2.43% |
| #19 | TESLA INC (TSLA) - 0.97% | ROCKWELL AUTOMATION INC (ROK) - 2.40% |
| #20 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.96% | BOEING CO (BA) - 2.05% |
| #21 | NEXTPOWER INC CLASS A (NXT) - 0.95% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.42% |
| #22 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.94% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.38% |
| #23 | HUMANA INC (HUM) - 0.91% | DOVER CORP (DOV) - 1.34% |
| #24 | SUPER MICRO COMPUTER INC (SMCI) - 0.91% | LOCKHEED MARTIN CORP (LMT) - 1.29% |
| #25 | MODERNA INC (MRNA) - 0.90% | FABRINET (FN) - 1.19% |
| Total Holdings | 164 | 115 |
FCTR vs MADE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCTR
+4.94%
MADE
+1.02%
3M
Winner
FCTR
+13.77%
MADE
+11.21%
6M
FCTR
+13.28%
Winner
MADE
+20.52%
1Y
FCTR
+22.33%
Winner
MADE
+45.77%
5Y(CAGR)
FCTR
+3.93%
MADE
N/A
Max(CAGR)
FCTR
+10.08%
Winner
MADE
+26.80%
FCTR vs MADE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FCTR | MADE |
|---|---|---|
| 2026 | +12.02% | +17.80% |
| 2025 | +8.47% | +27.81% |
| 2024 | +22.03% | +2.10% |
| 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 MADE Drawdown Comparison
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The maximum drawdown for MADE was -23.79%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current FCTR drawdown is -1.81%. The current MADE drawdown is -2.13%.
| Rank | FCTR | MADE |
|---|---|---|
| #1 | -37.11% Nov 16, 2021 - Feb 18, 2025 | -23.79% Nov 25, 2024 - Jul 1, 2025 |
| #2 | -35.92% Feb 19, 2020 - Jun 3, 2020 | -13.43% Feb 24, 2026 - Apr 14, 2026 |
| #3 | -22.63% Feb 18, 2025 - Oct 8, 2025 | -8.58% Jul 22, 2024 - Aug 30, 2024 |
| #4 | -19.41% Sep 21, 2018 - Mar 21, 2019 | -7.35% Nov 10, 2025 - Dec 10, 2025 |
| #5 | -11.17% Oct 31, 2025 - Dec 10, 2025 | -6.34% Jun 4, 2026 - Jun 10, 2026 |
| #6 | -10.04% Jun 8, 2020 - Aug 17, 2020 | -6.26% May 14, 2026 - Jun 2, 2026 |
| #7 | -9.31% Sep 2, 2020 - Oct 12, 2020 | -5.95% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -9.15% Oct 13, 2020 - Nov 17, 2020 | -4.68% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -8.09% Sep 3, 2021 - Nov 12, 2021 | -4.12% Oct 6, 2025 - Oct 21, 2025 |
| #10 | -7.56% Jan 22, 2026 - May 6, 2026 | -3.57% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -6.96% Mar 15, 2021 - Jun 7, 2021 | -3.35% Apr 20, 2026 - May 6, 2026 |
| #12 | -6.41% Jan 14, 2021 - Feb 5, 2021 | -3.08% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -6.15% Jan 17, 2020 - Feb 13, 2020 | -2.80% May 6, 2026 - May 14, 2026 |
| #14 | -5.47% Jul 15, 2019 - Nov 15, 2019 | -2.65% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -5.02% Jun 4, 2026 - Jun 10, 2026 | -2.61% Jul 25, 2025 - Aug 13, 2025 |
Correlation
Correlation between FCTR and MADE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
FCTR vs MADE dividend yield comparison.
| Year | FCTR | MADE |
|---|---|---|
| 2026 | 0.16% | 0.09% |
| 2025 | 0.30% | 0.89% |
| 2024 | 0.82% | 0.34% |
| 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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