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DVYvsFCTRETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full DVY fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

-0.05%

Full FCTR fund page

iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. DVY's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for FCTR. DVY is up 9.24% year-to-date (YTD) with -$173M in YTD flows. FCTR performs worse with 5.2% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DVY 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.

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DVY vs FCTR performance and flow charts

Performance

Cumulative Flows

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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.	DVY FCTR	+1.99%+6.51%	+2.60%-1.20%	+9.24%+5.20%	+23.17%+21.50%	+46.34%+48.62%	+53.98%+14.05%
Flows	DVY FCTR	-$8M-	+$142M-$4M	-$173M-$4M	-$103M-$19M	-$4.04B-$175M	-$740M-$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY FCTR	+10.42%+14.23%	+11.48%+16.59%	+13.99%+18.09%	+15.29%+19.77%
Max drawdown	DVY FCTR	-6.92%-7.50%	-6.92%-11.18%	-15.92%-22.60%	-17.50%-37.23%
Max drawdown duration	DVY FCTR	72d90d	72d37d	269d231d	707d1186d

Trading data

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	DVY	FCTR
Last sale 4/30/2026 at 7:59 PM	$155.49	$37.80
Previous close 04/29/2026	$153.01	$37.51
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 March 31, 2026

1-year trailing difference

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	DVY	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 7:59 PM

Live

Closed

	DVY	FCTR
Last price	$155.49	$37.80
1D performance	+1.62%	+0.76%
AuM	$22.50 B	$52.42 M
E/R	0.38%	0.65%

Characteristics

	DVY	FCTR
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	Dow Jones U.S. Select Dividend Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	98	170
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2003	July 25, 2018
ESG	No	No

More DVY data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

DVY

USA

95.01%

Other

4.99%

FCTR

USA

95.96%

Other

4.04%

Sectors

DVY

Utilities

24.48%

Financials

22.82%

Consumer Staples

11.22%

Energy

9.39%

Consumer Discreti.

7.41%

Other

24.68%

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

DVY

Total weight of top 15 holdings out of 15

25.69%

FCTR

Total weight of top 15 holdings out of 15

20.51%

Top 15 holdings

Data as of March 31, 2026

DVY

PFIZER

2.39%

ALTRIA GROUP

2.13%

VERIZON COMMUNICATIONS

1.98%

PRUDENTIAL FINL

1.87%

ONEOK

1.83%

T ROWE PRICE

1.81%

LYONDELLBASELL INDUSTRIES

1.68%

EDISON INTERNATIONAL

1.65%

GENERAL MILLS

1.64%

HP

1.52%

KIMBERLY CLARK

1.51%

CHEVRON TEXACO

1.51%

DOMINION ENERGY

1.40%

AT&T

1.39%

TARGET

1.38%

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%

CONSTELLATION BRANDS

1.13%

LOEWS

1.13%

NUCOR

1.09%

EDISON INTERNATIONAL

1.03%

Frequently asked questions about DVY and FCTR

How have the DVY and FCTR ETFs performed in 2026?

As of April 29, 2026, DVY is up 9.24% year-to-date (YTD), while FCTR has returned 5.2%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$173M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: DVY or FCTR?

Over the past year, DVY had a volatility of 11.48%, while FCTR experienced 16.59%.

Which ETF is bigger: DVY or FCTR?

As of April 29, 2026, DVY holds $22.50 B in assets under management (AUM), while FCTR manages $52.42 M.

What sectors do the DVY and FCTR ETFs invest in?

DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

DVYvsFCTRETF Comparison

iShares Select Dividend ETF

First Trust Lunt U.S. Factor Rotation ETF

DVY 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 DVY and FCTR ETFs performed in 2026?

As of April 29, 2026, DVY is up 9.24% year-to-date (YTD), while FCTR has returned 5.2%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the DVY ETF saw -$173M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: DVY or FCTR?

Over the past year, DVY had a volatility of 11.48%, while FCTR experienced 16.59%.

Which ETF is bigger: DVY or FCTR?

As of April 29, 2026, DVY holds $22.50 B in assets under management (AUM), while FCTR manages $52.42 M.

What sectors do the DVY and FCTR ETFs invest in?

DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

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

DVY top holdings include PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: DVY or FCTR?

DVY holds 101 securities with 25.69% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

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