{
  "page": "compare",
  "query": {
    "a": "FCTR",
    "b": "IMCV"
  },
  "retrieved_at": "2026-07-07T17:59:00+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "First Trust Lunt U.S. Factor Rotation ETF",
    "ticker": "FCTR",
    "slug": "FCTR",
    "series_id": "S000062216",
    "html_url": "https://fundwatcher.app/funds/FCTR/"
  },
  "fund_b": {
    "name": "iShares Morningstar Mid-Cap Value ETF",
    "ticker": "IMCV",
    "slug": "IMCV",
    "series_id": "S000004432",
    "html_url": "https://fundwatcher.app/funds/IMCV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3972160271481178134874646881",
    "coverage_b_by_a": "0.3972160271481178134874646884",
    "shared_count": 109,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "DOW INC",
        "value": "1011012.10",
        "weight": "0.02023440",
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      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "897475.18",
        "weight": "0.01796207",
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      },
      {
        "name": "TARGET CORP",
        "value": "804525.60",
        "weight": "0.01610178",
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      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "752850.33",
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      },
      {
        "name": "LYONDELLBASELL INDS CLASS A",
        "value": "749288.56",
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      },
      {
        "name": "INTEL CORP",
        "value": "729645.42",
        "weight": "0.01460313",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "719644.86",
        "weight": "0.01440298",
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      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "657422.27",
        "weight": "0.01315765",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "604493.00",
        "weight": "0.01209833",
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      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "598556.40",
        "weight": "0.01197951",
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      },
      {
        "name": "MODERNA INC",
        "value": "595325.20",
        "weight": "0.01191484",
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      },
      {
        "name": "LOEWS CORP",
        "value": "565828.74",
        "weight": "0.01132450",
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      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "560850.00",
        "weight": "0.01122486",
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      },
      {
        "name": "NUCOR CORP",
        "value": "531481.30",
        "weight": "0.01063707",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "518666.40",
        "weight": "0.01038059",
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      },
      {
        "name": "EDISON INTL",
        "value": "511455.02",
        "weight": "0.01023626",
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      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "494243.33",
        "weight": "0.00989179",
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      },
      {
        "name": "KEYCORP",
        "value": "484548.35",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "480116.91",
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      },
      {
        "name": "EQT CORPORATION",
        "value": "471954.24",
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      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
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      },
      {
        "name": "BOEING CO/THE",
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      },
      {
        "name": "TRAVELERS COS IN",
        "value": "436644.96",
        "weight": "0.00873902",
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      },
      {
        "name": "MARKEL GROUP INC",
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      },
      {
        "name": "PHILLIPS 66",
        "value": "431766.60",
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      },
      {
        "name": "HALLIBURTON CO",
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      },
      {
        "name": "FORD MOTOR CO",
        "value": "422144.74",
        "weight": "0.00844881",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "421560.00",
        "weight": "0.00843710",
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      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "419007.69",
        "weight": "0.00838602",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "412677.72",
        "weight": "0.00825933",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "402892.60",
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      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "391060.50",
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      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "384064.20",
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      },
      {
        "name": "PG&E CORP",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "378881.10",
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      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "374647.06",
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      {
        "name": "FIRSTENERGY CORP",
        "value": "371591.10",
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      {
        "name": "DOLLAR TREE INC",
        "value": "366748.99",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "364271.32",
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      {
        "name": "INTL FLVR & FRAG",
        "value": "362750.00",
        "weight": "0.00726008",
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      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "354469.05",
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      },
      {
        "name": "SOUTHERN CO",
        "value": "353456.24",
        "weight": "0.00707408",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "351704.84",
        "weight": "0.00703902",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "348988.72",
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      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "342295.20",
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      },
      {
        "name": "OLD DOMINION FRT",
        "value": "336478.80",
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      },
      {
        "name": "GARTNER INC",
        "value": "332830.68",
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      {
        "name": "FEDEX CORP",
        "value": "332315.94",
        "weight": "0.00665097",
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      },
      {
        "name": "STEEL DYNAMICS INC",
        "value": "331920.00",
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      },
      {
        "name": "EXELON CORP",
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    ],
    "b_top": [
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        "name": "NEWMONT CORP",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "11872191.10",
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      {
        "name": "US BANCORP DEL",
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      {
        "name": "WILLIAMS COS INC",
        "value": "11026940.70",
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      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "10604579.92",
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      },
      {
        "name": "GENERAL MOTORS CO",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "10349381.16",
        "weight": "0.01086033",
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      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "10226169.12",
        "weight": "0.01073104",
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      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "10200635.44",
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      {
        "name": "REGENERON PHARMACEUTICALS INC",
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      },
      {
        "name": "SLB LTD",
        "value": "9695400.38",
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      {
        "name": "FEDEX CORP",
        "value": "9598860.75",
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      },
      {
        "name": "THE CIGNA GROUP",
        "value": "9559312.14",
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      {
        "name": "CSX CORP",
        "value": "9501737.60",
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      {
        "name": "TRUIST FINL CORP",
        "value": "8961837.54",
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      },
      {
        "name": "TRAVELERS COS IN",
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      {
        "name": "PACCAR INC",
        "value": "8546055.21",
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      {
        "name": "WARNER BROS DISCOVERY INC",
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      {
        "name": "SIMON PROPERTY",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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      {
        "name": "EOG RESOURCES INC",
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      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
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      {
        "name": "KINDER MORGAN INC",
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      {
        "name": "BECTON DICKINSON and CO",
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      {
        "name": "SEMPRA ENERGY",
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        "name": "VALERO ENERGY CORP",
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        "name": "FORD MOTOR CO",
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        "name": "AFLAC INC",
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      {
        "name": "COLGATE-PALMOLIVE CO",
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      },
      {
        "name": "DOMINION ENERGY INC",
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      {
        "name": "MARATHON PETROLEUM CORP",
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      },
      {
        "name": "ONEOK INC",
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      },
      {
        "name": "TARGET CORP",
        "value": "6470689.97",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "6132810.88",
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      },
      {
        "name": "EXELON CORP",
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      {
        "name": "XCEL ENERGY INC",
        "value": "6073695.24",
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      {
        "name": "METLIFE INC",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "5864797.38",
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      {
        "name": "DELTA AIR LI",
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      {
        "name": "NIKE INC CL B",
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      },
      {
        "name": "STRATEGY INC CL A",
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        "name": "SYSCO CORP",
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      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
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      },
      {
        "name": "DR HORTON INC",
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      {
        "name": "REALTY INCOME CORP REIT",
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      },
      {
        "name": "NXP SEMICONDUCTORS NV",
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      },
      {
        "name": "PRUDENTL FINL",
        "value": "5240058.71",
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      },
      {
        "name": "KROGER CO",
        "value": "5209510.80",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "5195866.64",
        "weight": "0.00545239",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "5178625.28",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-021504",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1329377/000094040026021504/0000940400-26-021504-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-011794",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000094040026011794/0000940400-26-011794-index.htm"
    }
  ]
}