FSCS vs FCTR
Comparison between FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF) and FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF).
5-Year PerformanceFSCS has outperformed FCTR, delivering a return of +5.4% compared to +3.9%
FSCS vs FCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSCS
$56M
FCTR
$56M
Expense Ratio
Winner
FSCS
0.60%
FCTR
0.65%
Max Drawdown
FSCS
43.57%
Winner
FCTR
38.51%
Sharpe Ratio
FSCS
-0.05
Winner
FCTR
1.02
5Y Beta
Winner
FSCS
0.72
FCTR
1.00
P/E Ratio
Winner
FSCS
15.07
FCTR
43.05
Forward P/E
Winner
FSCS
15.14
FCTR
16.25
PEG Ratio
FSCS
0.06
FCTR
N/A
5Y Dividends CAGR
Winner
FSCS
-1.04%
FCTR
-2.73%
5Y EPS CAGR
FSCS
15.17%
Winner
FCTR
16.33%
Debt to Equity
FSCS
-5.49%
Winner
FCTR
-16.84%
P/S Ratio
FSCS
2.19
Winner
FCTR
1.29
P/B Ratio
FSCS
3.02
Winner
FCTR
3.00
FSCS vs FCTR - Holdings Comparison
FSCS and FCTR have 4 common holdings. Overlap is 0.75%
FSCS's top 25 holdings weight is 28.02%. FCTR's top 25 holdings weight is 39.43%.
| Rank | FSCS | FCTR |
|---|---|---|
| #1 | VALMONT INDUSTRIES INC (VMI) - 1.31% | BLOOM ENERGY CORP CLASS A (BE) - 4.77% |
| #2 | CBOE GLOBAL MARKETS INC (CBOE) - 1.21% | WESTERN DIGITAL CORP (WDC) - 3.19% |
| #3 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.19% | CIENA CORP (CIEN) - 2.72% |
| #4 | CABOT CORP (CBT) - 1.16% | MICRON TECHNOLOGY INC (MU) - 2.55% |
| #5 | SEI INVESTMENTS CO (SEIC) - 1.16% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.39% |
| #6 | MUELLER INDUSTRIES INC (MLI) - 1.16% | CENTENE CORP (CNC) - 2.17% |
| #7 | ASSURANT INC (AIZ) - 1.15% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49% |
| #8 | FIRSTCASH HOLDINGS INC (FCFS) - 1.15% | TERADYNE INC (TER) - 1.45% |
| #9 | TEXAS ROADHOUSE INC (TXRH) - 1.13% | ON SEMICONDUCTOR CORP (ON) - 1.43% |
| #10 | n/a (EXPD) - 1.11% | INTEL CORP (INTC) - 1.37% |
| #11 | COHEN & STEERS INC (CNS) - 1.10% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.28% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 1.10% | ALBEMARLE CORP (ALB) - 1.23% |
| #13 | SIMPSON MANUFACTURING CO INC (SSD) - 1.10% | BUNGE GLOBAL SA (BG) - 1.21% |
| #14 | GRANITE CONSTRUCTION INC (GVA) - 1.10% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.16% |
| #15 | OFG BANCORP (OFG) - 1.10% | STRATEGY INC CLASS A (MSTR) - 1.16% |
| #16 | THE HANOVER INSURANCE GROUP INC (THG) - 1.10% | LAM RESEARCH CORP (LRCX) - 1.15% |
| #17 | A10 NETWORKS INC (ATEN) - 1.10% | AXON ENTERPRISE INC (AXON) - 1.10% |
| #18 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.09% | COMFORT SYSTEMS USA INC (FIX) - 1.07% |
| #19 | T. ROWE PRICE GROUP INC (TROW) - 1.09% | TESLA INC (TSLA) - 0.97% |
| #20 | GENTEX CORP (GNTX) - 1.08% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.96% |
| #21 | FIRST BANCORP (FBP) - 1.08% | NEXTPOWER INC CLASS A (NXT) - 0.95% |
| #22 | BRADY CORP CLASS A (BRC) - 1.07% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.94% |
| #23 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.06% | HUMANA INC (HUM) - 0.91% |
| #24 | PTC INC (PTC) - 1.06% | SUPER MICRO COMPUTER INC (SMCI) - 0.91% |
| #25 | NATIONAL BEVERAGE CORP (FIZZ) - 1.06% | MODERNA INC (MRNA) - 0.90% |
| Total Holdings | 101 | 164 |
FSCS vs FCTR - Historical Returns
Returns include dividend reinvestment.
1M
FSCS
+1.35%
Winner
FCTR
+4.94%
3M
FSCS
+2.01%
Winner
FCTR
+13.77%
6M
FSCS
+0.08%
Winner
FCTR
+13.28%
1Y
FSCS
+1.82%
Winner
FCTR
+22.33%
5Y(CAGR)
Winner
FSCS
+5.39%
FCTR
+3.93%
10Y(CAGR)
FSCS
+8.45%
FCTR
N/A
Max(CAGR)
FSCS
+8.45%
Winner
FCTR
+10.08%
FSCS vs FCTR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FSCS | FCTR |
|---|---|---|
| 2026 | +1.33% | +12.02% |
| 2025 | +2.13% | +8.47% |
| 2024 | +15.12% | +22.03% |
| 2023 | +17.21% | +1.69% |
| 2022 | -9.57% | -19.19% |
| 2021 | +28.19% | +22.20% |
| 2020 | +5.45% | +29.74% |
| 2019 | +27.86% | +30.46% |
| 2018 | -12.85% | -12.94% |
| 2017 | +10.74% | N/A |
FSCS vs FCTR Drawdown Comparison
The maximum drawdown for FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The current FSCS drawdown is -4.66%. The current FCTR drawdown is -1.81%.
| Rank | FSCS | FCTR |
|---|---|---|
| #1 | -43.57% Jan 16, 2020 - Nov 24, 2020 | -37.11% Nov 16, 2021 - Feb 18, 2025 |
| #2 | -22.95% Aug 29, 2018 - Oct 28, 2019 | -35.92% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -21.25% Jan 4, 2022 - Dec 13, 2023 | -22.63% Feb 18, 2025 - Oct 8, 2025 |
| #4 | -19.55% Nov 26, 2024 - Apr 8, 2025 | -19.41% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -10.58% Jan 26, 2018 - Aug 6, 2018 | -11.17% Oct 31, 2025 - Dec 10, 2025 |
| #6 | -7.58% Nov 16, 2021 - Jan 4, 2022 | -10.04% Jun 8, 2020 - Aug 17, 2020 |
| #7 | -6.94% Mar 28, 2024 - May 15, 2024 | -9.31% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -6.18% Jun 8, 2021 - Aug 13, 2021 | -9.15% Oct 13, 2020 - Nov 17, 2020 |
| #9 | -5.48% Jul 30, 2024 - Aug 23, 2024 | -8.09% Sep 3, 2021 - Nov 12, 2021 |
| #10 | -5.23% Sep 2, 2021 - Oct 22, 2021 | -7.56% Jan 22, 2026 - May 6, 2026 |
| #11 | -5.16% May 15, 2024 - Jul 15, 2024 | -6.96% Mar 15, 2021 - Jun 7, 2021 |
| #12 | -4.96% Jan 20, 2021 - Feb 8, 2021 | -6.41% Jan 14, 2021 - Feb 5, 2021 |
| #13 | -4.93% Mar 15, 2021 - Apr 5, 2021 | -6.15% Jan 17, 2020 - Feb 13, 2020 |
| #14 | -4.58% May 7, 2021 - Jun 1, 2021 | -5.47% Jul 15, 2019 - Nov 15, 2019 |
| #15 | -4.20% Dec 27, 2023 - Feb 23, 2024 | -5.02% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between FSCS and FCTR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2026)
FSCS vs FCTR dividend yield comparison.
| Year | FSCS | FCTR |
|---|---|---|
| 2026 | 0.26% | 0.16% |
| 2025 | 0.75% | 0.30% |
| 2024 | 1.12% | 0.82% |
| 2023 | 1.47% | 1.04% |
| 2022 | 1.71% | 1.38% |
| 2021 | 1.21% | 0.46% |
| 2020 | 1.33% | 0.44% |
| 2019 | 1.68% | 0.98% |
| 2018 | 1.67% | 0.66% |
| 2017 | 0.67% | 0.00% |
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