FCTR vs NTSE
Comparison between FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF) and WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF).
5-Year PerformanceNTSE has outperformed FCTR, delivering a return of +5.6% compared to +3.3%
FCTR vs NTSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCTR
$57M
NTSE
$57M
Expense Ratio
FCTR
0.65%
Winner
NTSE
0.32%
Max Drawdown
Winner
FCTR
38.51%
NTSE
45.43%
Sharpe Ratio
FCTR
0.64
Winner
NTSE
1.37
5Y Beta
FCTR
1.00
Winner
NTSE
0.85
P/E Ratio
FCTR
43.91
NTSE
N/A
Forward P/E
FCTR
16.33
NTSE
N/A
5Y Dividends CAGR
FCTR
0.71%
Winner
NTSE
89.28%
5Y EPS CAGR
FCTR
16.51%
NTSE
N/A
Debt to Equity
FCTR
-29.33%
NTSE
N/A
P/S Ratio
FCTR
1.29
NTSE
N/A
P/B Ratio
FCTR
3.12
NTSE
N/A
FCTR vs NTSE - Holdings Comparison
FCTR and NTSE have 0 common holdings. Overlap is 0.00%
FCTR's top 25 holdings weight is 38.16%. NTSE's top 25 holdings weight is 59.78%.
| Rank | FCTR | NTSE |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 3.81% | n/a (n/a) - 13.96% |
| #2 | WESTERN DIGITAL CORP (WDC) - 3.08% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.78% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.80% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.19% |
| #4 | CENTENE CORP (CNC) - 2.50% | SK HYNIX INC (n/a) - 7.16% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29% | TENCENT HOLDINGS LTD (n/a) - 3.34% |
| #6 | CIENA CORP (CIEN) - 1.81% | n/a (n/a) - 2.11% |
| #7 | AXON ENTERPRISE INC (AXON) - 1.55% | n/a (NCA) - 1.65% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.36% | MEDIATEK INC (n/a) - 1.45% |
| #9 | ON SEMICONDUCTOR CORP (ON) - 1.31% | NASPERS LTD CLASS N (n/a) - 1.33% |
| #10 | HUMANA INC (HUM) - 1.30% | DELTA ELECTRONICS INC (n/a) - 1.05% |
| #11 | TERADYNE INC (TER) - 1.29% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.02% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.25% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.89% |
| #13 | INTEL CORP (INTC) - 1.20% | n/a (n/a) - 0.76% |
| #14 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.19% | RELIANCE INDUSTRIES LTD (n/a) - 0.74% |
| #15 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.16% | ICICI BANK LTD (n/a) - 0.73% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.14% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.72% |
| #17 | BUNGE GLOBAL SA (BG) - 1.13% | VALE SA (n/a) - 0.62% |
| #18 | MODERNA INC (MRNA) - 1.12% | UNITED MICROELECTRONICS CORP (n/a) - 0.59% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | n/a (n/a) - 0.56% |
| #20 | n/a (DELL) - 1.02% | NETEASE INC ADR (NTES) - 0.55% |
| #21 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.00% | n/a (n/a) - 0.54% |
| #22 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.98% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.52% |
| #23 | VISTRA CORP (VST) - 0.94% | BANK OF CHINA LTD CLASS H (n/a) - 0.52% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.93% | SK SQUARE (n/a) - 0.50% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.92% | n/a (n/a) - 0.50% |
| Total Holdings | 163 | 451 |
FCTR vs NTSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCTR
-2.89%
NTSE
-8.31%
3M
FCTR
+5.59%
Winner
NTSE
+6.43%
6M
FCTR
+4.77%
Winner
NTSE
+14.56%
1Y
FCTR
+15.70%
Winner
NTSE
+40.08%
5Y(CAGR)
FCTR
+3.33%
Winner
NTSE
+5.64%
Max(CAGR)
Winner
FCTR
+9.60%
NTSE
+5.65%
FCTR vs NTSE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FCTR | NTSE |
|---|---|---|
| 2026 | +9.33% | +19.25% |
| 2025 | +8.47% | +36.50% |
| 2024 | +22.03% | +6.19% |
| 2023 | +1.69% | +8.32% |
| 2022 | -19.19% | -26.42% |
| 2021 | +22.20% | -5.66% |
| 2020 | +29.74% | N/A |
| 2019 | +30.46% | N/A |
| 2018 | -12.94% | N/A |
FCTR vs NTSE Drawdown Comparison
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.
The current FCTR drawdown is -4.17%. The current NTSE drawdown is -8.31%.
| Rank | FCTR | NTSE |
|---|---|---|
| #1 | -37.11% Nov 16, 2021 - Feb 18, 2025 | -42.83% Jun 4, 2021 - Oct 3, 2025 |
| #2 | -35.92% Feb 19, 2020 - Jun 3, 2020 | -14.19% Feb 25, 2026 - May 1, 2026 |
| #3 | -22.63% Feb 18, 2025 - Oct 8, 2025 | -10.67% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -19.41% Sep 21, 2018 - Mar 21, 2019 | -9.01% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -11.17% Oct 31, 2025 - Dec 10, 2025 | -5.77% May 8, 2026 - May 26, 2026 |
| #6 | -10.04% Jun 8, 2020 - Aug 17, 2020 | -5.41% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -9.31% Sep 2, 2020 - Oct 12, 2020 | -4.11% Oct 8, 2025 - Oct 16, 2025 |
| #8 | -9.15% Oct 13, 2020 - Nov 17, 2020 | -3.68% Jan 28, 2026 - Feb 10, 2026 |
| #9 | -8.09% Sep 3, 2021 - Nov 12, 2021 | -1.38% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -7.56% Jan 22, 2026 - May 6, 2026 | -1.35% May 6, 2026 - May 8, 2026 |
| #11 | -7.14% Jun 4, 2026 - Jul 20, 2026 | -1.15% Jun 2, 2021 - Jun 4, 2021 |
| #12 | -6.96% Mar 15, 2021 - Jun 7, 2021 | -1.13% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -6.41% Jan 14, 2021 - Feb 5, 2021 | -1.01% Oct 20, 2025 - Oct 24, 2025 |
| #14 | -6.15% Jan 17, 2020 - Feb 13, 2020 | -0.84% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -5.47% Jul 15, 2019 - Nov 15, 2019 | -0.69% May 20, 2021 - May 24, 2021 |
Correlation
Correlation between FCTR and NTSE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2018 - 2026)
FCTR vs NTSE dividend yield comparison.
| Year | FCTR | NTSE |
|---|---|---|
| 2026 | 0.36% | 0.65% |
| 2025 | 0.30% | 3.35% |
| 2024 | 0.82% | 3.23% |
| 2023 | 1.04% | 2.44% |
| 2022 | 1.38% | 3.22% |
| 2021 | 0.46% | 2.10% |
| 2020 | 0.44% | 0.00% |
| 2019 | 0.98% | 0.00% |
| 2018 | 0.66% | 0.00% |
Select Stocks to Compare
Popular: FCTR vs SPYNTSE vs SPY
More Comparisons
Compare with similar stocks