NELS vs FCTR
Comparison between Nelson Select ETF (NELS, ETF) and FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF).
NELS vs FCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NELS
$57M
Winner
FCTR
$57M
Expense Ratio
NELS
1.69%
Winner
FCTR
0.65%
Max Drawdown
Winner
NELS
9.30%
FCTR
38.51%
Sharpe Ratio
Winner
NELS
0.91
FCTR
0.60
5Y Beta
NELS
1.01
Winner
FCTR
1.00
P/E Ratio
Winner
NELS
29.08
FCTR
44.91
Forward P/E
NELS
22.13
Winner
FCTR
16.81
PEG Ratio
NELS
0.45
FCTR
N/A
5Y Dividends CAGR
NELS
N/A
FCTR
0.71%
5Y EPS CAGR
Winner
NELS
24.82%
FCTR
16.77%
Debt to Equity
NELS
N/A
FCTR
-29.04%
P/S Ratio
NELS
2.73
Winner
FCTR
1.30
P/B Ratio
NELS
6.20
Winner
FCTR
3.18
NELS vs FCTR - Holdings Comparison
NELS and FCTR have 27 common holdings. Overlap is 13.16%
NELS's top 25 holdings weight is 53.41%. FCTR's top 25 holdings weight is 38.16%.
| Rank | NELS | FCTR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.64% | BLOOM ENERGY CORP CLASS A (BE) - 3.81% |
| #2 | APPLE INC (AAPL) - 6.45% | WESTERN DIGITAL CORP (WDC) - 3.08% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.53% | MICRON TECHNOLOGY INC (MU) - 2.80% |
| #4 | MICROSOFT CORP (MSFT) - 3.83% | CENTENE CORP (CNC) - 2.50% |
| #5 | AMAZON.COM INC (AMZN) - 3.74% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29% |
| #6 | BROADCOM INC (AVGO) - 2.33% | CIENA CORP (CIEN) - 1.81% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.24% | AXON ENTERPRISE INC (AXON) - 1.55% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.85% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.36% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.55% | ON SEMICONDUCTOR CORP (ON) - 1.31% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.47% | HUMANA INC (HUM) - 1.30% |
| #11 | ELI LILLY AND CO (LLY) - 1.35% | TERADYNE INC (TER) - 1.29% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.33% | LAM RESEARCH CORP (LRCX) - 1.25% |
| #13 | CITIGROUP INC (C) - 1.31% | INTEL CORP (INTC) - 1.20% |
| #14 | ABBVIE INC (ABBV) - 1.29% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.19% |
| #15 | CHUBB LTD (CB) - 1.24% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.16% |
| #16 | VIRTUS REAVES UTILITIES ETF (UTES) - 1.20% | APPLIED MATERIALS INC (AMAT) - 1.14% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 1.19% | BUNGE GLOBAL SA (BG) - 1.13% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.18% | MODERNA INC (MRNA) - 1.12% |
| #19 | SYSCO CORP (SYY) - 1.13% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 1.13% | n/a (DELL) - 1.02% |
| #21 | THE WALT DISNEY CO (DIS) - 1.11% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.00% |
| #22 | TAPESTRY INC (TPR) - 1.09% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.98% |
| #23 | ANALOG DEVICES INC (ADI) - 1.09% | VISTRA CORP (VST) - 0.94% |
| #24 | n/a (DELL) - 1.07% | MARVELL TECHNOLOGY INC (MRVL) - 0.93% |
| #25 | COCA-COLA CO (KO) - 1.07% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.92% |
| Total Holdings | 85 | 163 |
NELS vs FCTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NELS
+0.84%
FCTR
-3.75%
3M
Winner
NELS
+4.55%
FCTR
+3.83%
6M
Winner
NELS
+8.71%
FCTR
+3.09%
1Y
NELS
N/A
FCTR
+12.18%
5Y(CAGR)
NELS
N/A
FCTR
+2.67%
Max(CAGR)
Winner
NELS
+16.99%
FCTR
+9.25%
NELS vs FCTR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NELS | FCTR |
|---|---|---|
| 2026 | +9.90% | +6.65% |
| 2025 | +2.42% | +8.47% |
| 2024 | N/A | +22.03% |
| 2023 | N/A | +1.69% |
| 2022 | N/A | -19.19% |
| 2021 | N/A | +22.20% |
| 2020 | N/A | +29.74% |
| 2019 | N/A | +30.46% |
| 2018 | N/A | -12.94% |
NELS vs FCTR Drawdown Comparison
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The current NELS drawdown is -2.25%. The current FCTR drawdown is -6.52%.
| Rank | NELS | FCTR |
|---|---|---|
| #1 | -9.30% Feb 25, 2026 - Apr 16, 2026 | -37.11% Nov 16, 2021 - Feb 18, 2025 |
| #2 | -5.09% Nov 12, 2025 - Dec 23, 2025 | -35.92% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -4.05% Jun 2, 2026 - Jun 10, 2026 | -22.63% Feb 18, 2025 - Oct 8, 2025 |
| #4 | -3.16% Jan 12, 2026 - Feb 25, 2026 | -19.41% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -2.39% May 14, 2026 - May 26, 2026 | -11.17% Oct 31, 2025 - Dec 10, 2025 |
| #6 | -1.84% Oct 29, 2025 - Nov 12, 2025 | -10.04% Jun 8, 2020 - Aug 17, 2020 |
| #7 | -1.27% Dec 24, 2025 - Jan 6, 2026 | -9.31% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -1.15% Apr 27, 2026 - Apr 30, 2026 | -9.15% Oct 13, 2020 - Nov 17, 2020 |
| #9 | -1.08% May 6, 2026 - May 13, 2026 | -8.09% Sep 3, 2021 - Nov 12, 2021 |
| #10 | -0.79% Oct 20, 2025 - Oct 23, 2025 | -7.56% Jan 22, 2026 - May 6, 2026 |
| #11 | -0.74% Oct 15, 2025 - Oct 20, 2025 | -7.14% Jun 4, 2026 - Jul 20, 2026 |
| #12 | -0.72% Jan 6, 2026 - Jan 12, 2026 | -6.96% Mar 15, 2021 - Jun 7, 2021 |
| #13 | -0.51% Apr 17, 2026 - Apr 22, 2026 | -6.41% Jan 14, 2021 - Feb 5, 2021 |
| #14 | -0.39% May 1, 2026 - May 5, 2026 | -6.15% Jan 17, 2020 - Feb 13, 2020 |
| #15 | -0.25% Apr 22, 2026 - Apr 24, 2026 | -5.47% Jul 15, 2019 - Nov 15, 2019 |
Correlation
Correlation between NELS and FCTR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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