EUSAvsFCTRETF Comparison
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iShares MSCI USA Equal Weighted ETF (EUSA) belongs to the US Large Cap segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. EUSA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FCTR's top sector exposures are Technology, Finance and Healthcare. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.65% for FCTR. EUSA is up 12.79% year-to-date (YTD) with +$211M in YTD flows. FCTR performs worse with 6.55% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of EUSA 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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EUSA vs FCTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSA FCTR | +1.52%-6.65% | +8.21%+1.29% | +12.79%+6.55% | +15.60%+8.77% | +48.71%+41.86% | +46.81%+11.67% |
| Flows | EUSA FCTR | +$86M- | +$142M- | +$211M-$4M | +$83M-$11M | +$893M-$113M | +$979M-$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSA FCTR | +10.97%+22.49% | +12.07%+19.17% | +14.40%+18.72% | +17.05%+20.27% |
| Max drawdown | EUSA FCTR | -2.30%-8.23% | -7.82%-11.18% | -18.22%-22.60% | -25.29%-37.23% |
| Max drawdown duration | EUSA FCTR | 8d54d | 49d37d | 226d231d | 834d1186d |
Trading data
EUSA | FCTR | |
Last sale 7/29/2026 at 1:30 PM | $114.61 | $36.93 |
| Previous close 07/28/2026 | $115.86 | $37.85 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EUSA | FCTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
EUSA | FCTR | |
|---|---|---|
| Last price | $114.61 | $36.93 |
| 1D performance | -1.08% | -2.44% |
| AuM | $1.84 B | $53.00 M |
| E/R | 0.09% | 0.65% |
Characteristics
EUSA | FCTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | MSCI USA Equal Weighted Index | Lunt Capital Large Cap Factor Rotation Index |
| N° of holdings | 520 | 164 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2010 | July 25, 2018 |
| ESG | No | No |
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Exposure
Countries
EUSA
USA
93.78%
Other
6.22%
FCTR
USA
95.78%
Other
4.22%
Sectors
EUSA
Finance
20.64%
Technology
17.93%
Industrials
14.22%
Healthcare
10.9%
Consumer Non-Cycl.
7.06%
Other
29.25%
FCTR
Technology
29.97%
Finance
17.76%
Healthcare
9.81%
Industrials
9.06%
Non-Energy Materi.
7.18%
Other
26.22%
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Diversification
EUSA
Total weight of top 15 holdings out of 15
4.43%
FCTR
Total weight of top 15 holdings out of 15
24.05%
Top 15 holdings
Data as of June 30, 2026
EUSA
Astera Labs, Inc.
0.36%
Dell Technologies, Inc.
0.33%
Applied Materials, Inc.
0.32%
KLA Corp.
0.31%
Marvell Technology, Inc.
0.31%
Micron Technology, Inc.
0.30%
Credo Technology Group Holding Ltd.
0.29%
Okta, Inc.
0.29%
Lam Research Corp.
0.29%
United Airlines Holdings, Inc.
0.28%
Teradyne, Inc.
0.27%
Snowflake, Inc.
0.27%
SharkNinja, Inc.
0.27%
Amphenol Corp.
0.27%
Corning, Inc.
0.26%
FCTR
Centene Corp.
3.41%
Humana, Inc.
2.31%
Axon Enterprise, Inc.
2.17%
Bloom Energy Corp.
1.76%
Super Micro Computer, Inc.
1.67%
Credo Technology Group Holding Ltd.
1.46%
Intel Corp.
1.39%
Flutter Entertainment Plc
1.37%
Fair Isaac Corp.
1.37%
Zscaler, Inc.
1.31%
ON Semiconductor Corp.
1.25%
International Paper Co.
1.21%
Marvell Technology, Inc.
1.15%
Microchip Technology, Inc.
1.12%
Micron Technology, Inc.
1.10%
Frequently asked questions about EUSA and FCTR
How have the EUSA and FCTR ETFs performed in 2026?
As of July 28, 2026, EUSA is up 12.79% year-to-date (YTD), while FCTR has returned 6.55%. That puts EUSA better performer ahead so far this year.
Which ETF is attracting more investor money: EUSA or FCTR?
Year-to-date, the EUSA ETF saw +$211M in flows, compared to -$4M for FCTR.
Which ETF is more volatile: EUSA or FCTR?
Over the past year, EUSA had a volatility of 12.07%, while FCTR experienced 19.17%.
Which ETF is bigger: EUSA or FCTR?
As of July 28, 2026, EUSA holds $1.84 B in assets under management (AUM), while FCTR manages $53.00 M.
What sectors do the EUSA and FCTR ETFs invest in?
EUSA leans toward sectors like Finance, Technology and Industrials. Meanwhile, FCTR focuses on Technology, Finance and Healthcare.
What are the top holdings of the EUSA ETF and FCTR ETF?
EUSA top holdings include Astera Labs, Inc., Dell Technologies, Inc. and Applied Materials, Inc.. FCTR holds in its top three: Centene Corp., Humana, Inc. and Axon Enterprise, Inc..
Which ETF is more diversified: EUSA or FCTR?
EUSA holds 529 securities with 4.43% of its assets in the top 15. FCTR has 164 securities and a top 15 weight of 24.05%.
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