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FCTR vs SPY
FCTR vs SPY Comparison
Open Charts FCTR vs SPY
First Trust Lunt US Factor Rotation ETF
Price$34.11
Change+$0.04 (+0.12%)
Volume$1.2K
Net Assets57.92M
SPDR® S&P 500® ETF
Price$643.29
Change-$0.15 (-0.02%)
Volume$314.5K
Net Assets656.01B
FCTR vs SPY Comparison Chart in %
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FCTR vs. SPY commentary
Aug 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FCTR is a Hold and SPY is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 656B vs. FCTR (57.9M). SPY has a higher annual dividend yield than FCTR: SPY (10.443) vs FCTR (3.623). FCTR was incepted earlier than SPY: FCTR (7 years) vs SPY (33 years). SPY (0.09) has a lower expense ratio than FCTR (0.65). FCTR has a higher turnover SPY (3.00) vs SPY (3.00).
| FCTR | SPY | FCTR / SPY | |
| Gain YTD | 3.623 | 10.443 | 35% |
| Net Assets | 57.9M | 656B | 0% |
| Total Expense Ratio | 0.65 | 0.09 | 688% |
| Turnover | 431.00 | 3.00 | 14,367% |
| Yield | 0.65 | 1.13 | 57% |
| Fund Existence | 7 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| FCTR | SPY | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 70% |
| Stochastic ODDS (%) | 4 days ago 90% | 4 days ago 67% |
| Momentum ODDS (%) | 4 days ago 87% | 4 days ago 87% |
| MACD ODDS (%) | 4 days ago 80% | 4 days ago 85% |
| TrendWeek ODDS (%) | 4 days ago 85% | 4 days ago 87% |
| TrendMonth ODDS (%) | 4 days ago 77% | 4 days ago 86% |
| Advances ODDS (%) | 6 days ago 87% | 5 days ago 87% |
| Declines ODDS (%) | 8 days ago 76% | 18 days ago 74% |
| BollingerBands ODDS (%) | 4 days ago 90% | 4 days ago 68% |
| Aroon ODDS (%) | 4 days ago 82% | 4 days ago 83% |
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FCTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, FCTR has been closely correlated with PH. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCTR jumps, then PH could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To FCTR | 1D Price Change % | ||
|---|---|---|---|---|
| FCTR | 100% | +0.30% | ||
| PH - FCTR | 77% Closely correlated | -2.06% | ||
| ARES - FCTR | 77% Closely correlated | -1.40% | ||
| APO - FCTR | 76% Closely correlated | -0.92% | ||
| KKR - FCTR | 76% Closely correlated | -2.59% | ||
| ETN - FCTR | 74% Closely correlated | -1.15% | ||
More | ||||
SPY and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPY has been loosely correlated with MSFT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SPY jumps, then MSFT could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SPY | 1D Price Change % | ||
|---|---|---|---|---|
| SPY | 100% | -0.23% | ||
| MSFT - SPY | 63% Loosely correlated | -0.44% | ||
| AAPL - SPY | 62% Loosely correlated | -0.51% | ||
| AVGO - SPY | 62% Loosely correlated | -1.57% | ||
| AMZN - SPY | 60% Loosely correlated | +0.02% | ||
| META - SPY | 59% Loosely correlated | +0.40% | ||
More | ||||