BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DFVEvsFCTRETF Comparison

ETF 1

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

+1.03%

Full DFVE fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.99%

Full FCTR fund page

DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. DFVE's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for FCTR. DFVE is up 7.38% year-to-date (YTD) with +$8M in YTD flows. FCTR performs worse with 6.3% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DFVE and FCTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DFVE vs FCTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVE FCTR	+7.45%+7.63%	+2.89%+2.70%	+7.38%+6.30%	+27.96%+21.23%	n/a+53.01%	n/a+15.75%
Flows	DFVE FCTR	+$2M-	+$6M-$4M	+$8M-$4M	+$13M-$19M	--$175M	--$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVE FCTR	+14.04%+13.40%	+13.24%+16.59%	n/a+18.05%	n/a+19.77%
Max drawdown	DFVE FCTR	-7.78%-6.19%	-7.78%-11.18%	n/a-22.60%	n/a-37.23%
Max drawdown duration	DFVE FCTR	64d49d	64d37d	n/a231d	n/a1186d

Trading data

Create an account to view trading data

Join for free

	DFVE	FCTR
Last sale 4/30/2026 at 7:28 PM	$34.66	$37.99
Previous close 04/29/2026	$34.11	$37.83
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	DFVE	FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:28 PM

Live

Closed

	DFVE	FCTR
Last price	$34.66	$37.99
1D performance	+1.62%	+0.41%
AuM	$30.68 M	$52.97 M
E/R	0.2%	0.65%

Characteristics

	DFVE	FCTR
Management strategy	Passive	Passive
Provider	DoubleLine	First Trust
Benchmark	Barclays Fortune 500 Equal Weighted Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	427	170
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2024	July 25, 2018
ESG	No	No

More DFVE data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

DFVE

USA

97.64%

Other

2.36%

FCTR

USA

95.96%

Other

4.04%

Sectors

DFVE

Consumer Discreti.

15.68%

Industrials

15.65%

Financials

13.42%

Information Techn.

11.04%

Health Care

8.78%

Consumer Staples

7.47%

Other

27.96%

FCTR

Financials

17.22%

Information Techn.

11.43%

Consumer Staples

10.12%

Health Care

9.85%

Consumer Discreti.

8.95%

Utilities

8.95%

Other

33.48%

Diversification

DFVE

Total weight of top 15 holdings out of 15

4.71%

FCTR

Total weight of top 15 holdings out of 15

20.51%

Top 15 holdings

Data as of March 31, 2026

DFVE

AVIS BUDGET

0.37%

PAR PACIFIC HOLDINGS INC

0.36%

APA CORPORATION

0.35%

DELL TECHNOLOGIES INC

0.32%

DOW INC

0.32%

PBF ENERGY INC (ORDINARY)

0.32%

DELEK US HOLDINGS

0.31%

MARATHON PETROLEUM

0.30%

CAESARS ENTERTAINMENT INC

0.30%

HF SINCLAIR CORPORATION

0.30%

MURPHY USA

0.30%

CELANESE SR

0.29%

OCCIDENTAL U

0.29%

NETFLIX

0.29%

VALERO ENERGY

0.29%

FCTR

DOW INC

1.97%

WARNER BROS. DISCOVERY

1.79%

TARGET

1.60%

INTEL-T

1.59%

ARCHER DANIELS

1.50%

LYONDELLBASELL INDUSTRIES

1.42%

COMCAST

1.40%

TYSON FOODS

1.32%

GENERAL MOTORS

1.22%

MODERNA INC

1.17%

DEVON ENERGY

1.15%

LOEWS

1.13%

CONSTELLATION BRANDS

1.13%

NUCOR

1.09%

EDISON INTERNATIONAL

1.03%

Frequently asked questions about DFVE and FCTR

How have the DFVE and FCTR ETFs performed in 2026?

As of April 29, 2026, DFVE is up 7.38% year-to-date (YTD), while FCTR has returned 6.3%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: DFVE or FCTR?

Year-to-date, the DFVE ETF saw +$8M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: DFVE or FCTR?

Over the past year, DFVE had a volatility of 13.24%, while FCTR experienced 16.59%.

Which ETF is bigger: DFVE or FCTR?

As of April 29, 2026, DFVE holds $30.68 M in assets under management (AUM), while FCTR manages $52.97 M.

What sectors do the DFVE and FCTR ETFs invest in?

DFVE leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

What are the top holdings of the DFVE ETF and FCTR ETF?

DFVE top holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

DFVEvsFCTRETF Comparison

DoubleLine Fortune 500 Equal Weight ETF

First Trust Lunt U.S. Factor Rotation ETF

DFVE vs FCTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFVE and FCTR ETFs performed in 2026?

As of April 29, 2026, DFVE is up 7.38% year-to-date (YTD), while FCTR has returned 6.3%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: DFVE or FCTR?

Year-to-date, the DFVE ETF saw +$8M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: DFVE or FCTR?

Over the past year, DFVE had a volatility of 13.24%, while FCTR experienced 16.59%.

Which ETF is bigger: DFVE or FCTR?

As of April 29, 2026, DFVE holds $30.68 M in assets under management (AUM), while FCTR manages $52.97 M.

What sectors do the DFVE and FCTR ETFs invest in?

DFVE leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

What are the top holdings of the DFVE ETF and FCTR ETF?

DFVE top holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: DFVE or FCTR?

DFVE holds 437 securities with 4.71% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

Build and Analyze Your ETF Portfolio Like a Pro