FCTR vs NELS
Comparison between FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF) and Nelson Select ETF (NELS, ETF).
FCTR vs NELS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCTR
$57M
NELS
$57M
Expense Ratio
Winner
FCTR
0.65%
NELS
1.69%
Max Drawdown
FCTR
38.51%
Winner
NELS
9.30%
Sharpe Ratio
FCTR
0.64
Winner
NELS
1.01
5Y Beta
Winner
FCTR
1.00
NELS
1.02
P/E Ratio
FCTR
43.91
Winner
NELS
29.42
Forward P/E
Winner
FCTR
16.33
NELS
21.87
PEG Ratio
FCTR
N/A
NELS
0.47
5Y Dividends CAGR
FCTR
0.71%
NELS
N/A
5Y EPS CAGR
FCTR
16.51%
Winner
NELS
24.84%
Debt to Equity
FCTR
-29.33%
NELS
N/A
P/S Ratio
Winner
FCTR
1.29
NELS
2.80
P/B Ratio
Winner
FCTR
3.12
NELS
6.26
FCTR vs NELS - Holdings Comparison
FCTR and NELS have 27 common holdings. Overlap is 13.16%
FCTR's top 25 holdings weight is 38.16%. NELS's top 25 holdings weight is 53.41%.
| Rank | FCTR | NELS |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 3.81% | NVIDIA CORP (NVDA) - 6.64% |
| #2 | WESTERN DIGITAL CORP (WDC) - 3.08% | APPLE INC (AAPL) - 6.45% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.80% | ALPHABET INC CLASS A (GOOGL) - 5.53% |
| #4 | CENTENE CORP (CNC) - 2.50% | MICROSOFT CORP (MSFT) - 3.83% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29% | AMAZON.COM INC (AMZN) - 3.74% |
| #6 | CIENA CORP (CIEN) - 1.81% | BROADCOM INC (AVGO) - 2.33% |
| #7 | AXON ENTERPRISE INC (AXON) - 1.55% | JPMORGAN CHASE & CO (JPM) - 2.24% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.36% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #9 | ON SEMICONDUCTOR CORP (ON) - 1.31% | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #10 | HUMANA INC (HUM) - 1.30% | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #11 | TERADYNE INC (TER) - 1.29% | ELI LILLY AND CO (LLY) - 1.35% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.25% | CISCO SYSTEMS INC (CSCO) - 1.33% |
| #13 | INTEL CORP (INTC) - 1.20% | CITIGROUP INC (C) - 1.31% |
| #14 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.19% | ABBVIE INC (ABBV) - 1.29% |
| #15 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.16% | CHUBB LTD (CB) - 1.24% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.14% | VIRTUS REAVES UTILITIES ETF (UTES) - 1.20% |
| #17 | BUNGE GLOBAL SA (BG) - 1.13% | COLGATE-PALMOLIVE CO (CL) - 1.19% |
| #18 | MODERNA INC (MRNA) - 1.12% | UNITEDHEALTH GROUP INC (UNH) - 1.18% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | SYSCO CORP (SYY) - 1.13% |
| #20 | n/a (DELL) - 1.02% | ADVANCED MICRO DEVICES INC (AMD) - 1.13% |
| #21 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.00% | THE WALT DISNEY CO (DIS) - 1.11% |
| #22 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.98% | TAPESTRY INC (TPR) - 1.09% |
| #23 | VISTRA CORP (VST) - 0.94% | ANALOG DEVICES INC (ADI) - 1.09% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.93% | n/a (DELL) - 1.07% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.92% | COCA-COLA CO (KO) - 1.07% |
| Total Holdings | 163 | 85 |
FCTR vs NELS - Historical Returns
Returns include dividend reinvestment.
1M
FCTR
-2.89%
Winner
NELS
+0.29%
3M
FCTR
+5.59%
Winner
NELS
+6.96%
6M
FCTR
+4.77%
Winner
NELS
+9.96%
1Y
FCTR
+15.70%
NELS
N/A
5Y(CAGR)
FCTR
+3.33%
NELS
N/A
Max(CAGR)
FCTR
+9.60%
Winner
NELS
+18.43%
FCTR vs NELS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FCTR | NELS |
|---|---|---|
| 2026 | +9.33% | +10.78% |
| 2025 | +8.47% | +2.42% |
| 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 NELS Drawdown Comparison
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current FCTR drawdown is -4.17%. The current NELS drawdown is -1.46%.
| Rank | FCTR | NELS |
|---|---|---|
| #1 | -37.11% Nov 16, 2021 - Feb 18, 2025 | -9.30% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -35.92% Feb 19, 2020 - Jun 3, 2020 | -5.09% Nov 12, 2025 - Dec 23, 2025 |
| #3 | -22.63% Feb 18, 2025 - Oct 8, 2025 | -4.05% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -19.41% Sep 21, 2018 - Mar 21, 2019 | -3.16% Jan 12, 2026 - Feb 25, 2026 |
| #5 | -11.17% Oct 31, 2025 - Dec 10, 2025 | -2.39% May 14, 2026 - May 26, 2026 |
| #6 | -10.04% Jun 8, 2020 - Aug 17, 2020 | -1.84% Oct 29, 2025 - Nov 12, 2025 |
| #7 | -9.31% Sep 2, 2020 - Oct 12, 2020 | -1.27% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -9.15% Oct 13, 2020 - Nov 17, 2020 | -1.15% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -8.09% Sep 3, 2021 - Nov 12, 2021 | -1.08% May 6, 2026 - May 13, 2026 |
| #10 | -7.56% Jan 22, 2026 - May 6, 2026 | -0.79% Oct 20, 2025 - Oct 23, 2025 |
| #11 | -7.14% Jun 4, 2026 - Jul 20, 2026 | -0.74% Oct 15, 2025 - Oct 20, 2025 |
| #12 | -6.96% Mar 15, 2021 - Jun 7, 2021 | -0.72% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -6.41% Jan 14, 2021 - Feb 5, 2021 | -0.51% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -6.15% Jan 17, 2020 - Feb 13, 2020 | -0.39% May 1, 2026 - May 5, 2026 |
| #15 | -5.47% Jul 15, 2019 - Nov 15, 2019 | -0.25% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between FCTR and NELS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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