FCTRvsAIVLETF Comparison
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First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. FCTR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, AIVL's top sector exposures are Finance, Industrials and Technology. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for AIVL. FCTR is down -0.12% year-to-date (YTD) with -$4M in YTD flows. AIVL performs better with 17.58% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of FCTR and AIVL 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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FCTR vs AIVL 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 AIVL | -6.68%+4.05% | -7.88%+1.11% | -0.12%+17.58% | -2.41%+17.79% | +59.23%+66.87% | +4.92%+52.18% |
| Flows | FCTR AIVL | --$7M | --$13M | -$4M-$22M | -$9M-$27M | -$78M-$100M | -$380M-$250M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR AIVL | +22.14%+8.97% | +20.24%+11.68% | +19.20%+12.83% | +20.64%+14.78% |
| Max drawdown | FCTR AIVL | -16.68%-5.97% | -17.28%-7.83% | -22.60%-14.35% | -37.23%-19.08% |
| Max drawdown duration | FCTR AIVL | 64d71d | 145d63d | 231d211d | 1186d779d |
Trading data
FCTR | AIVL | |
Last sale 10/27/2026 at 4:24 PM | $35.41 | $133.94 |
| Previous close 10/27/2026 | $34.72 | $133.64 |
| 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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AIVL
is actively managed and doesn’t replicate an indexFCTR | AIVL | |
|---|---|---|
| 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 | AIVL | |
|---|---|---|
| Last price | $35.41 | $133.94 |
| 1D performance | +1.97% | +0.22% |
| AuM | $49.60 M | $417.76 M |
| E/R | 0.65% | 0.38% |
Characteristics
FCTR | AIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | - |
| N° of holdings | 165 | 101 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
FCTR
USA
95.57%
Other
4.43%
AIVL
USA
93.75%
Other
6.25%
Sectors
FCTR
Finance
35.42%
Technology
13.65%
Healthcare
12.94%
Consumer Non-Cycl.
10.02%
Industrials
7.03%
Other
20.94%
AIVL
Finance
20.83%
Industrials
16.25%
Technology
13.7%
Healthcare
13.32%
Consumer Non-Cycl.
10.89%
Utilities
8.14%
Other
16.86%
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Diversification
FCTR
Total weight of top 15 holdings out of 15
21.61%
AIVL
Total weight of top 15 holdings out of 15
44.67%
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%
AIVL
Bank of America Corp.
4.01%
Medtronic Plc
3.38%
Intercontinental Exchange, Inc.
3.30%
U.S. Bancorp
3.19%
Danaher Corp.
3.09%
Altria Group, Inc.
3.00%
Amazon.com, Inc.
2.98%
Nasdaq, Inc.
2.96%
Procter & Gamble Co.
2.90%
Teledyne Technologies, Inc.
2.80%
Apple, Inc.
2.79%
Fortive Corp.
2.72%
NiSource, Inc.
2.53%
RTX Corp.
2.51%
Comcast Corp.
2.50%
Frequently asked questions about FCTR and AIVL
How have the FCTR and AIVL ETFs performed in 2026?
As of October 27, 2026, FCTR is down -0.12% year-to-date (YTD), while AIVL has returned 17.58%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or AIVL?
Year-to-date, the FCTR ETF saw -$4M in flows, compared to -$22M for AIVL.
Which ETF is more volatile: FCTR or AIVL?
Over the past year, FCTR had a volatility of 20.24%, while AIVL experienced 11.68%.
Which ETF is bigger: FCTR or AIVL?
As of October 27, 2026, FCTR holds $49.60 M in assets under management (AUM), while AIVL manages $417.76 M.
What sectors do the FCTR and AIVL ETFs invest in?
FCTR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, AIVL focuses on Finance, Industrials and Technology.
What are the top holdings of the FCTR ETF and AIVL ETF?
FCTR top holdings include Humana, Inc., Centene Corp. and The Allstate Corp.. AIVL holds in its top three: Bank of America Corp., Medtronic Plc and Intercontinental Exchange, Inc..
Which ETF is more diversified: FCTR or AIVL?
FCTR holds 165 securities with 21.61% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.67%.
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