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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR ETF 2 | -6.68%– | -7.88%– | -0.12%– | -2.41%– | +59.23%– | +4.92%– |
| Flows | FCTR ETF 2 | -– | -– | -$4M– | -$9M– | -$78M– | -$380M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR ETF 2 | +22.14%– | +20.24%– | +19.20%– | +20.64%– |
| Max drawdown | FCTR ETF 2 | -16.68%– | -17.28%– | -22.60%– | -37.23%– |
| Max drawdown duration | FCTR ETF 2 | 64d– | 145d– | 231d– | 1186d– |
Trading data
FCTR | ETF 2 | |
Last sale 10/27/2026 at 4:24 PM | $35.41 | – |
| Previous close 10/27/2026 | $34.72 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 4:24 PM
Live
Closed
FCTR | ETF 2 | |
|---|---|---|
| Last price | $35.41 | – |
| 1D performance | +1.97% | – |
| AuM | $49.60 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 | 165 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | – |
| ESG | No | – |
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Exposure
Countries
FCTR
USA
95.57%
Other
4.43%
ETF 2
Sectors
FCTR
Finance
35.42%
Technology
13.65%
Healthcare
12.94%
Consumer Non-Cycl.
10.02%
Industrials
7.03%
Other
20.94%
ETF 2
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Diversification
FCTR
Total weight of top 15 holdings out of 15
21.61%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FCTR
Humana, Inc.
2.23%
Centene Corp.
2.08%
The Allstate Corp.
1.62%
Visa, Inc.
1.57%
Mastercard, Inc.
1.46%
Broadridge Financial Solutions, Inc.
1.42%
Motorola Solutions, Inc.
1.37%
The Hartford Insurance Group, Inc.
1.37%
The Travelers Cos., Inc.
1.35%
The Bank of New York Mellon Corp.
1.31%
The Coca-Cola Co.
1.23%
Adobe, Inc.
1.20%
Johnson & Johnson
1.19%
Super Micro Computer, Inc.
1.14%
Intuit, Inc.
1.07%
ETF 2
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