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