FCTRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FCTR, 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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FCTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR ETF 2 | +5.08%– | +13.86%– | +14.06%– | +22.25%– | +60.62%– | +21.06%– |
| Flows | FCTR ETF 2 | -– | -$2M– | -$4M– | -$18M– | -$129M– | -$105M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR ETF 2 | +18.76%– | +18.18%– | +18.45%– | +20.07%– |
| Max drawdown | FCTR ETF 2 | -5.14%– | -11.18%– | -22.60%– | -37.23%– |
| Max drawdown duration | FCTR ETF 2 | 8d– | 37d– | 231d– | 1186d– |
Trading data
FCTR | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $40.57 | – |
| Previous close 06/11/2026 | $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
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FCTR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FCTR | ETF 2 | |
|---|---|---|
| Last price | $40.57 | – |
| 1D performance | +1.00% | – |
| AuM | $56.84 M | – |
| E/R | 0.65% | – |
Characteristics
FCTR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | – |
| N° of holdings | 164 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | – |
| ESG | No | – |
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Exposure
Countries
FCTR
USA
91.74%
Other
8.26%
ETF 2
Sectors
FCTR
Information Techn.
19.96%
Financials
16.86%
Industrials
8.98%
Health Care
8.84%
Real Estate
7.1%
Other
38.26%
ETF 2
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Diversification
FCTR
Total weight of top 15 holdings out of 15
19.35%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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