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FCTRvsCDCETF Comparison

ETF 1

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

-1.31%

Full FCTR fund page

VS

ETF 2

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

This fund is part of

US Multi-Factor

-1.31%

Full CDC fund page

First Trust Lunt U.S. Factor Rotation ETF (FCTR) and VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) belong to the same industry segment: US Multi-Factor. FCTR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CDC's top sector exposures are Utilities, Financials and Consumer Staples. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for CDC. FCTR is up 10.14% year-to-date (YTD) with -$4M in YTD flows. CDC performs better with 12.78% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of FCTR and CDC 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 CDC 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCTR CDC	+0.58%+2.27%	+8.56%+3.65%	+10.14%+12.78%	+18.50%+19.51%	+55.11%+42.65%	+16.51%+31.84%
Flows	FCTR CDC	--$7M	-$2M-$18M	-$4M-$50M	-$19M-$112M	-$129M-$1.09B	-$105M-$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTR CDC	+18.26%+10.28%	+17.99%+9.85%	+18.41%+11.14%	+20.03%+12.66%
Max drawdown	FCTR CDC	-5.14%-2.86%	-11.18%-5.69%	-22.60%-12.62%	-37.23%-21.21%
Max drawdown duration	FCTR CDC	6d21d	37d58d	231d254d	1186d947d

Trading data

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	FCTR	CDC
Last sale 6/11/2026 at 6:15 PM	$39.84	$73.59
Previous close 06/10/2026	$39.25	$73.40
Consolidated volume 06/10/2026
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	CDC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 6:15 PM

Live

Closed

	FCTR	CDC
Last price	$39.84	$73.59
1D performance	+1.52%	+0.25%
AuM	$54.89 M	$726.05 M
E/R	0.65%	0.38%

Characteristics

	FCTR	CDC
Management strategy	Passive	Passive
Provider	First Trust	VictoryShares
Benchmark	Lunt Capital Large Cap Factor Rotation Index	Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
N° of holdings	164	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2018	July 1, 2014
ESG	No	No

More FCTR data on Trackinsight

More CDC data on Trackinsight

Exposure

Countries

FCTR

USA

91.74%

Other

8.26%

CDC

USA

93.84%

Other

6.16%

Sectors

FCTR

Information Techn.

19.96%

Financials

16.86%

Industrials

8.98%

Health Care

8.84%

Real Estate

7.1%

Other

38.26%

CDC

Utilities

24.48%

Financials

22.33%

Consumer Staples

14.17%

Energy

8.5%

Other

30.53%

Diversification

FCTR

Total weight of top 15 holdings out of 15

19.35%

CDC

Total weight of top 15 holdings out of 15

22.98%

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%

CDC

FIRSTENERGY

1.73%

WEC ENERGY GROUP INC

1.73%

DUKE ENERGY

1.71%

ALLIANT ENERGY

1.67%

DTE ENERGY

1.64%

EVERGY

1.63%

CMS ENERGY

1.61%

SOUTHERN

1.52%

COCA-COLA

1.48%

PPL

1.48%

CONSOLIDATED EDISON

1.44%

AMERICAN ELECTRIC POWER

1.42%

CNA FINANCIAL

1.32%

DOMINION ENERGY

1.31%

EXELON CORP

1.30%

Frequently asked questions about FCTR and CDC

How have the FCTR and CDC ETFs performed in 2026?

As of June 10, 2026, FCTR is up 10.14% year-to-date (YTD), while CDC has returned 12.78%. That puts CDC better performer ahead so far this year.

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

Year-to-date, the FCTR ETF saw -$4M in flows, compared to -$50M for CDC.

Which ETF is more volatile: FCTR or CDC?

Over the past year, FCTR had a volatility of 17.99%, while CDC experienced 9.85%.

Which ETF is bigger: FCTR or CDC?

As of June 10, 2026, FCTR holds $54.89 M in assets under management (AUM), while CDC manages $726.05 M.

What sectors do the FCTR and CDC ETFs invest in?

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

FCTRvsCDCETF Comparison

First Trust Lunt U.S. Factor Rotation ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

FCTR vs CDC 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 FCTR and CDC ETFs performed in 2026?

As of June 10, 2026, FCTR is up 10.14% year-to-date (YTD), while CDC has returned 12.78%. That puts CDC better performer ahead so far this year.

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

Year-to-date, the FCTR ETF saw -$4M in flows, compared to -$50M for CDC.

Which ETF is more volatile: FCTR or CDC?

Over the past year, FCTR had a volatility of 17.99%, while CDC experienced 9.85%.

Which ETF is bigger: FCTR or CDC?

As of June 10, 2026, FCTR holds $54.89 M in assets under management (AUM), while CDC manages $726.05 M.

What sectors do the FCTR and CDC ETFs invest in?

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

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

FCTR top holdings include CENTENE, MICROSTRATEGY and HUMANA. CDC holds in its top three: FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY.

Which ETF is more diversified: FCTR or CDC?

FCTR holds 167 securities with 19.35% of its assets in the top 15. CDC has 98 securities and a top 15 weight of 22.98%.

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