NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

DVOLvsFCTRETF Comparison

ETF 1
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of
US Multi-Factor
+0.58%

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. DVOL's top 3 sector exposures are Financials, Industrials and Energy. In contrast, FCTR's top sector exposures are Information Technology, Financials and Industrials. DVOL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for FCTR. DVOL is up 4.72% year-to-date (YTD) with -$11M in YTD flows. FCTR performs better with 14.06% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DVOL 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

DVOL vs FCTR performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0500,0001,000,0001,500,0002,000,000May 12May 19May 26Jun 2Jun 9

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.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DVOL
FCTR
+0.16%+5.08%
+5.04%+13.86%
+4.72%+14.06%
+5.30%+22.25%
+46.82%+60.62%
+43.14%+21.06%
Flows
DVOL
FCTR
+$56K-
+$2M-$2M
-$11M-$4M
-$7M-$18M
-$8M-$129M
-$59M-$105M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVOL
FCTR
+13.86%+18.76%
+11.70%+18.18%
+12.82%+18.45%
+14.63%+20.07%
Max drawdown
DVOL
FCTR
-4.74%-5.14%
-9.79%-11.18%
-11.82%-22.60%
-24.74%-37.23%
Max drawdown duration
DVOL
FCTR
43d8d
123d37d
414d231d
921d1186d
Trading data

Create an account to view trading data

Join for free
DVOL
FCTR
Last sale
6/12/2026 at 1:30 PM
$36.60
$40.57
Previous close
06/11/2026
$36.31
$40.17
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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
DVOL
FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DVOL
FCTR
Last price
$36.60
$40.57
1D performance
+0.80%
+1.00%
AuM$73.28 M$56.84 M
E/R0.6%0.65%
Characteristics
DVOL
FCTR
Management strategyPassivePassive
ProviderFirst TrustFirst Trust
BenchmarkDorsey Wright Momentum Plus Low Volatility IndexLunt Capital Large Cap Factor Rotation Index
N° of holdings48164
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 5, 2018July 25, 2018
ESGNoNo
Advertisement
Exposure

Countries

DVOL
USA
95.38%
Other
4.62%
FCTR
USA
91.74%
Other
8.26%

Sectors

DVOL
Financials
20.97%
Industrials
16.52%
Energy
13.69%
Real Estate
9.28%
Consumer Staples
7.29%
Materials
7.2%
Other
25.05%
FCTR
Information Techn.
19.96%
Financials
16.86%
Industrials
8.98%
Health Care
8.84%
Real Estate
7.1%
Other
38.26%
Advertisement

Diversification

DVOL

Total weight of top 15 holdings out of 15

43.05%
FCTR

Total weight of top 15 holdings out of 15

19.35%

Top 15 holdings

Data as of April 30, 2026
DVOL
VENTAS REIT
3.19%
TJX
3.19%
OMEGA HEALTHCARE REIT
3.06%
WELLTOWER INC
3.04%
ENTERGY
2.94%
BANK OF NEW YORK MELLON
2.90%
AGNC INVESTMENT CORP
2.90%
COSTCO WHOLESALE
2.89%
AMETEK
2.82%
CBOE GLOBAL MARKETS INC
2.78%
DT MIDSTREAM INC
2.77%
JPMORGAN CHASE
2.70%
KINDER MORGAN
2.66%
ANTERO MIDSTREAM CORPORATION
2.61%
MOTOROLA SOLUTIONS
2.60%
FCTR
CENTENE
1.99%
MICROSTRATEGY
1.91%
HUMANA
1.36%
ON SEMICONDUCTOR
1.34%
FISERV
1.33%
CH1300646267
1.27%
ALLSTATE
1.23%
LOEWS
1.22%
AXON ENTERPRISE INC
1.18%
LYONDELLBASELL INDUSTRIES
1.17%
MICROCHIP TECHNOLOGY
1.15%
INTERNATIONAL PAPER CO
1.13%
ARCH CAPITAL GROUP
1.04%
TRAVELERS COS INC/THE
1.03%
INTEL-T
1.00%
Frequently asked questions about DVOL and FCTR

How have the DVOL and FCTR ETFs performed in 2026?

As of June 12, 2026, DVOL is up 4.72% year-to-date (YTD), while FCTR has returned 14.06%. That puts FCTR better performer ahead so far this year.

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

Year-to-date, the DVOL ETF saw -$11M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: DVOL or FCTR?

Over the past year, DVOL had a volatility of 11.7%, while FCTR experienced 18.18%.

Which ETF is bigger: DVOL or FCTR?

As of June 12, 2026, DVOL holds $73.28 M in assets under management (AUM), while FCTR manages $56.84 M.

What sectors do the DVOL and FCTR ETFs invest in?

DVOL leans toward sectors like Financials, Industrials and Energy. Meanwhile, FCTR focuses on Information Technology, Financials and Industrials.

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

DVOL top holdings include VENTAS REIT, TJX and OMEGA HEALTHCARE REIT. FCTR holds in its top three: CENTENE, MICROSTRATEGY and HUMANA.

Which ETF is more diversified: DVOL or FCTR?

DVOL holds 48 securities with 43.05% of its assets in the top 15. FCTR has 167 securities and a top 15 weight of 19.35%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up