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.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Jul 25, 2018
Feb 19, 2025
Equity
Equity
Large Cap
Consumer Discretionary
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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.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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 |
---|
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 | AUM | Expense Ratio |
---|
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 | 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 | 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% |
FCTR - Traded Fund First Trust Lunt U.S. Factor Rotation ETF and TSLW - Roundhill TSLA WeeklyPay 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 TSLW |
---|---|---|
Traded Fund First Trust Lunt U.S. Factor Rotation ETF - FCTR is made up of 160 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 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 |
---|---|