FCTR was created on 2018-07-25 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 62.14m in AUM and 160 holdings. FCTR tracks an index of US large-cap stocks. Exposure rotates among four investment factors", selected by a risk-adjusted relative strength score. The fund aims to outperform the broad market over time.
INDA was created on 2012-02-02 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10160.24m in AUM and 159 holdings. INDA tracks a market-cap-weighted index of the top 85% of firms in the Indian securities market.
Key Details
Jul 25, 2018
Feb 02, 2012
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.50% | $88.17M | 0.59% | |
VIXY | -73.23% | $280.49M | 0.85% | |
VIXM | -66.18% | $25.97M | 0.85% | |
BTAL | -63.59% | $311.96M | 1.43% | |
IVOL | -37.91% | $337.06M | 1.02% | |
XONE | -33.27% | $632.14M | 0.03% | |
SPTS | -32.25% | $5.82B | 0.03% | |
FTSD | -29.28% | $233.62M | 0.25% | |
IBTG | -28.19% | $1.96B | 0.07% | |
UTWO | -27.58% | $373.54M | 0.15% | |
VGSH | -26.83% | $22.75B | 0.03% | |
SCHO | -26.83% | $10.95B | 0.03% | |
IBTH | -24.36% | $1.67B | 0.07% | |
FXY | -24.29% | $599.36M | 0.4% | |
IBTI | -23.49% | $1.07B | 0.07% | |
TBLL | -21.82% | $2.13B | 0.08% | |
BILS | -20.87% | $3.82B | 0.1356% | |
XHLF | -19.96% | $1.76B | 0.03% | |
IBTJ | -19.76% | $698.84M | 0.07% | |
IEI | -17.80% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.02% | $68.14B | 0.07% | |
VGLT | -0.06% | $9.69B | 0.04% | |
FIXD | -0.19% | $3.33B | 0.65% | |
SUB | 0.22% | $10.03B | 0.07% | |
IBMS | 0.23% | $92.37M | 0.18% | |
NUBD | 0.24% | $401.10M | 0.16% | |
SPTL | 0.33% | $11.22B | 0.03% | |
SCHQ | -0.40% | $829.61M | 0.03% | |
TFLO | -0.54% | $6.72B | 0.15% | |
TLH | -0.55% | $11.17B | 0.15% | |
SGOV | -0.59% | $52.19B | 0.09% | |
CGCB | -0.70% | $2.80B | 0.27% | |
SPMB | 0.86% | $6.19B | 0.04% | |
SMMU | -0.93% | $909.62M | 0.35% | |
BNDW | 0.93% | $1.32B | 0.05% | |
CGSD | 1.15% | $1.43B | 0.25% | |
UITB | 1.19% | $2.35B | 0.39% | |
BIV | 1.26% | $23.68B | 0.03% | |
JPST | -1.28% | $32.32B | 0.18% | |
STIP | -1.30% | $12.42B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.09% | $25.31B | +31.70% | 1.05% |
K | -12.54% | $27.69B | +37.23% | 2.86% |
MKTX | -10.38% | $7.88B | -6.01% | 1.45% |
AWK | -8.97% | $27.23B | -1.90% | 2.25% |
DG | -8.16% | $23.23B | -12.33% | 2.24% |
BCE | -7.81% | $21.69B | -30.24% | 10.46% |
ED | -7.20% | $36.96B | +5.20% | 3.30% |
UPXI | -6.30% | $262.78M | -29.57% | 0.00% |
VSA | -5.07% | $10.63M | +30.19% | 0.00% |
ZCMD | -4.32% | $26.01M | -8.84% | 0.00% |
HSY | -1.99% | $38.26B | -4.38% | 2.94% |
SBDS | -1.92% | $22.44M | -84.14% | 0.00% |
ASPS | -1.58% | $104.37M | -10.71% | 0.00% |
DFDV | -1.33% | $218.16M | +1,755.57% | 0.00% |
AGL | -1.33% | $790.65M | -72.28% | 0.00% |
VSTA | -1.32% | $332.84M | +38.80% | 0.00% |
JNJ | -1.12% | $402.82B | +5.96% | 3.03% |
CAG | -0.75% | $8.85B | -38.89% | 9.54% |
NEOG | -0.74% | $1.02B | -72.43% | 0.00% |
MO | -0.62% | $103.59B | +25.48% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDP | 94.25% | $1.32B | 0.62% | |
IWP | 93.13% | $20.35B | 0.23% | |
JMOM | 93.08% | $1.59B | 0.12% | |
FTC | 92.83% | $1.23B | 0.6% | |
VOT | 92.81% | $17.87B | 0.07% | |
QGRO | 92.69% | $1.82B | 0.29% | |
MTUM | 92.37% | $17.70B | 0.15% | |
IMCG | 91.84% | $2.90B | 0.06% | |
FDMO | 91.73% | $500.77M | 0.16% | |
FPX | 91.73% | $1.02B | 0.61% | |
RPG | 91.60% | $1.77B | 0.35% | |
FNY | 91.21% | $401.55M | 0.7% | |
PFUT | 91.15% | $373.19M | 0.65% | |
THRO | 91.05% | $5.12B | 0.6% | |
LRGF | 90.77% | $2.72B | 0.08% | |
FMDE | 90.65% | $3.13B | 0.23% | |
VO | 90.43% | $86.87B | 0.04% | |
XMMO | 90.40% | $4.20B | 0.34% | |
LCTU | 90.34% | $1.32B | 0.14% | |
FFLC | 90.28% | $799.64M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.84% | $111.25B | +38.40% | 0.51% |
BNT | 80.37% | $13.56B | +37.83% | 0.00% |
ARES | 78.87% | $41.01B | +22.54% | 2.18% |
APO | 78.69% | $83.13B | +16.08% | 1.30% |
ITT | 78.10% | $12.56B | +12.83% | 0.85% |
ETN | 77.90% | $152.64B | +27.99% | 1.01% |
PH | 77.74% | $93.54B | +30.45% | 0.92% |
OWL | 77.63% | $12.21B | +2.31% | 3.85% |
GS | 77.28% | $224.22B | +43.56% | 1.64% |
KKR | 77.14% | $133.98B | +21.85% | 0.47% |
EVR | 76.98% | $11.99B | +23.91% | 1.06% |
DOV | 76.96% | $24.99B | -1.11% | 1.13% |
AXP | 76.24% | $211.14B | +19.91% | 1.01% |
MS | 75.70% | $231.61B | +40.43% | 2.58% |
JCI | 75.66% | $68.45B | +45.40% | 1.42% |
NCV | 75.63% | - | - | 7.11% |
JHG | 75.24% | $6.80B | +15.90% | 3.71% |
FLS | 74.93% | $7.32B | +10.78% | 1.52% |
CSCO | 74.75% | $270.37B | +40.92% | 2.37% |
BAM | 74.74% | $100.25B | +42.49% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | 0.20% | $26.69B | -26.71% | 4.96% |
VRCA | 0.30% | $55.41M | -90.91% | 0.00% |
TU | -0.57% | $24.69B | +0.31% | 7.13% |
MO | -0.62% | $103.59B | +25.48% | 6.67% |
STG | 0.64% | $51.27M | +15.32% | 0.00% |
BGS | 0.67% | $331.16M | -51.86% | 18.51% |
NEOG | -0.74% | $1.02B | -72.43% | 0.00% |
CAG | -0.75% | $8.85B | -38.89% | 9.54% |
KR | 0.82% | $45.82B | +27.16% | 1.86% |
JNJ | -1.12% | $402.82B | +5.96% | 3.03% |
HUSA | 1.32% | $351.35M | -23.87% | 0.00% |
VSTA | -1.32% | $332.84M | +38.80% | 0.00% |
AGL | -1.33% | $790.65M | -72.28% | 0.00% |
DFDV | -1.33% | $218.16M | +1,755.57% | 0.00% |
SRRK | 1.37% | $3.59B | +316.63% | 0.00% |
WTRG | 1.39% | $10.35B | -9.18% | 3.55% |
ASPS | -1.58% | $104.37M | -10.71% | 0.00% |
MSEX | 1.64% | $931.13M | -21.84% | 2.63% |
CME | 1.79% | $100.09B | +46.94% | 1.73% |
AMT | 1.82% | $97.72B | -5.29% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.02% | $88.17M | 0.59% | |
VIXY | -47.48% | $280.49M | 0.85% | |
VIXM | -44.06% | $25.97M | 0.85% | |
BTAL | -36.18% | $311.96M | 1.43% | |
USDU | -20.17% | $138.04M | 0.5% | |
BSMW | -16.25% | $111.32M | 0.18% | |
XONE | -16.13% | $632.14M | 0.03% | |
UUP | -15.85% | $203.41M | 0.77% | |
CLIP | -15.74% | $1.51B | 0.07% | |
FTSD | -14.49% | $233.62M | 0.25% | |
SPTS | -14.16% | $5.82B | 0.03% | |
BILZ | -13.60% | $898.39M | 0.14% | |
BIL | -13.44% | $41.73B | 0.1356% | |
CMBS | -12.66% | $447.24M | 0.25% | |
SHYM | -12.55% | $363.48M | 0.35% | |
TBLL | -11.78% | $2.13B | 0.08% | |
IVOL | -11.51% | $337.06M | 1.02% | |
GBIL | -10.62% | $6.41B | 0.12% | |
TFLO | -10.48% | $6.72B | 0.15% | |
BILS | -10.32% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLIN | 98.40% | $2.34B | 0.19% | |
EPI | 97.61% | $3.15B | 0.85% | |
INDY | 96.88% | $692.34M | 0.89% | |
PIN | 96.28% | $219.88M | 0.78% | |
SMIN | 85.56% | $926.14M | 0.75% | |
EMXC | 69.28% | $13.70B | 0.25% | |
XCEM | 65.85% | $1.17B | 0.16% | |
VSS | 64.04% | $9.40B | 0.07% | |
IFV | 62.44% | $154.94M | 1.09% | |
VIGI | 61.92% | $8.34B | 0.1% | |
VXUS | 61.63% | $99.04B | 0.05% | |
IXUS | 61.61% | $46.50B | 0.07% | |
VPL | 61.35% | $7.63B | 0.07% | |
GWX | 61.28% | $728.39M | 0.4% | |
SPGM | 61.25% | $1.14B | 0.09% | |
DFAX | 61.24% | $8.98B | 0.29% | |
VEU | 61.14% | $47.34B | 0.04% | |
VT | 61.10% | $50.64B | 0.06% | |
ACWX | 61.06% | $6.48B | 0.32% | |
EEMV | 60.84% | $4.56B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBN | 64.61% | $118.83B | +14.39% | 0.71% |
HDB | 60.80% | $195.12B | +27.41% | 0.91% |
INFY | 57.06% | $70.41B | -23.41% | 2.99% |
WIT | 55.57% | $28.79B | -10.71% | 4.63% |
MFC | 53.48% | $52.58B | +15.28% | 3.93% |
APO | 52.28% | $83.13B | +16.08% | 1.30% |
RDY | 52.20% | $11.74B | -13.26% | 3.97% |
MAC | 52.20% | $4.18B | +3.44% | 4.17% |
BLK | 51.65% | $172.69B | +27.17% | 1.86% |
WAB | 51.16% | $32.59B | +18.30% | 0.47% |
ITT | 50.28% | $12.56B | +12.83% | 0.85% |
PFG | 50.17% | $17.17B | -6.04% | 3.88% |
BN | 50.06% | $111.25B | +38.40% | 0.51% |
OUT | 49.90% | $2.92B | +8.23% | 5.18% |
ADI | 49.86% | $114.69B | -0.12% | 1.67% |
MORN | 49.67% | $12.01B | -10.52% | 0.63% |
TROW | 49.60% | $22.89B | -9.03% | 4.85% |
JHG | 49.54% | $6.80B | +15.90% | 3.71% |
BNT | 49.39% | $13.56B | +37.83% | 0.00% |
MCO | 49.39% | $91.96B | +12.30% | 0.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.25% | $1.42B | +184.93% | 0.00% |
STG | -0.26% | $51.27M | +15.32% | 0.00% |
BULL | 0.26% | $6.76B | +24.72% | 0.00% |
EXOD | -0.33% | $839.60M | +99.59% | 0.00% |
DFDV | -0.53% | $218.16M | +1,755.57% | 0.00% |
SYPR | 0.53% | $45.27M | +8.84% | 0.00% |
BBDO | -0.61% | $13.41B | +31.82% | 1.43% |
UNH | 0.79% | $241.34B | -53.83% | 3.27% |
DG | -0.85% | $23.23B | -12.33% | 2.24% |
POAI | 0.86% | $7.99M | -30.82% | 0.00% |
PRPO | 0.92% | $21.89M | +186.15% | 0.00% |
BMNR | -0.99% | $3.86B | +196.60% | 0.00% |
CREG | 1.10% | $4.71M | -81.10% | 0.00% |
RLMD | 1.13% | $21.25M | -82.51% | 0.00% |
BTCT | -1.22% | $26.17M | +52.78% | 0.00% |
PPC | -1.36% | $11.31B | +30.57% | 0.00% |
VSA | -1.41% | $10.63M | +30.19% | 0.00% |
AQB | 1.66% | $2.76M | -56.46% | 0.00% |
AEP | 1.67% | $60.50B | +15.42% | 3.26% |
HIHO | -1.67% | $7.55M | -10.31% | 4.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -17.07% | $351.35M | -23.87% | 0.00% |
K | -12.85% | $27.69B | +37.23% | 2.86% |
CEP | -12.44% | $369.41M | +188.60% | 0.00% |
SBDS | -7.12% | $22.44M | -84.14% | 0.00% |
SRRK | -6.06% | $3.59B | +316.63% | 0.00% |
MKTX | -5.67% | $7.88B | -6.01% | 1.45% |
CBOE | -5.63% | $25.31B | +31.70% | 1.05% |
UUU | -3.79% | $8.10M | +138.10% | 0.00% |
CASI | -3.67% | $23.55M | -79.03% | 0.00% |
OCFT | -3.58% | $272.27M | +377.42% | 0.00% |
SAVA | -2.41% | $104.35M | -90.28% | 0.00% |
VRCA | -2.20% | $55.41M | -90.91% | 0.00% |
HIHO | -1.67% | $7.55M | -10.31% | 4.26% |
VSA | -1.41% | $10.63M | +30.19% | 0.00% |
PPC | -1.36% | $11.31B | +30.57% | 0.00% |
BTCT | -1.22% | $26.17M | +52.78% | 0.00% |
BMNR | -0.99% | $3.86B | +196.60% | 0.00% |
DG | -0.85% | $23.23B | -12.33% | 2.24% |
BBDO | -0.61% | $13.41B | +31.82% | 1.43% |
DFDV | -0.53% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | -0.02% | $3.16B | 0.1% | |
UBND | -0.04% | $1.03B | 0.4% | |
MMIN | -0.40% | $319.60M | 0.3% | |
BUXX | -0.41% | $308.20M | 0.25% | |
JBND | -0.41% | $2.46B | 0.25% | |
SHV | -0.46% | $20.89B | 0.15% | |
GVI | 0.47% | $3.49B | 0.2% | |
LDUR | 0.52% | $904.66M | 0.5% | |
NUBD | 0.59% | $401.10M | 0.16% | |
UITB | 0.60% | $2.35B | 0.39% | |
TDTT | -0.61% | $2.67B | 0.18% | |
BSV | -0.71% | $38.10B | 0.03% | |
JMUB | 0.74% | $3.21B | 0.18% | |
SHY | 0.84% | $23.33B | 0.15% | |
GSST | -0.88% | $943.83M | 0.16% | |
STIP | 0.89% | $12.42B | 0.03% | |
VTIP | -1.20% | $15.45B | 0.03% | |
SCMB | 1.31% | $2.09B | 0.03% | |
DBE | 1.33% | $54.40M | 0.77% | |
HYMB | 1.41% | $2.63B | 0.35% |
FCTR - Traded Fund First Trust Lunt U.S. Factor Rotation ETF and INDA - iShares MSCI India ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FCTR | Weight in INDA |
---|---|---|
Traded Fund First Trust Lunt U.S. Factor Rotation ETF - FCTR is made up of 160 holdings. iShares MSCI India ETF - INDA is made up of 147 holdings.
Name | Weight |
---|---|
2.69% | |
2.56% | |
2.40% | |
2.02% | |
1.93% | |
![]() | 1.83% |
![]() | 1.81% |
1.70% | |
![]() | 1.69% |
1.66% | |
1.48% | |
1.43% | |
![]() | 1.29% |
![]() | 1.29% |
![]() | 1.28% |
1.27% | |
1.21% | |
1.18% | |
1.16% | |
![]() | 1.11% |
1.10% | |
![]() | 1.08% |
1.07% | |
1.04% | |
1.02% | |
1.01% | |
![]() | 0.98% |
![]() | 0.87% |
0.86% | |
![]() | 0.86% |
Name | Weight |
---|---|
- | 8.60% |
- | 6.48% |
- | 5.88% |
- | 3.78% |
- | 3.70% |
- | 2.91% |
- | 2.24% |
- | 2.08% |
- | 1.90% |
- | 1.83% |
- | 1.77% |
- | 1.62% |
- | 1.52% |
- | 1.23% |
- | 1.18% |
- | 1.11% |
- | 1.10% |
- | 1.08% |
- | 1.07% |
- | 1.07% |
- | 1.05% |
- | 1.05% |
- | 1.02% |
- | 0.92% |
- | 0.91% |
- | 0.90% |
- | 0.82% |
- | 0.74% |
- | 0.70% |
- | 0.69% |