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FCTRvsCDLETF Comparison

ETF 1
FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

This fund is part of
US Multi-Factor
+0.58%

First Trust Lunt U.S. Factor Rotation ETF (FCTR) and VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) belong to the same industry segment: US Multi-Factor. FCTR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CDL's top sector exposures are Utilities, Financials and Consumer Staples. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for CDL. FCTR is up 14.06% year-to-date (YTD) with -$4M in YTD flows. CDL performs better with 14.52% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FCTR and CDL 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 CDL performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

May 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FCTR
CDL
+5.08%+3.49%
+13.86%+5.98%
+14.06%+14.52%
+22.25%+20.95%
+60.62%+54.26%
+21.06%+58.89%
Flows
FCTR
CDL
--
-$2M-
-$4M-$7M
-$18M-$14M
-$129M-$82M
-$105M+$69M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FCTR
CDL
+18.76%+10.44%
+18.18%+9.90%
+18.45%+12.21%
+20.07%+13.96%
Max drawdown
FCTR
CDL
-5.14%-2.86%
-11.18%-5.69%
-22.60%-12.62%
-37.23%-17.25%
Max drawdown duration
FCTR
CDL
8d21d
37d58d
231d254d
1186d699d
Trading data

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FCTR
CDL
Last sale
6/12/2026 at 1:30 PM
$40.57
$77.63
Previous close
06/11/2026
$40.17
$76.87
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
CDL
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
CDL
Last price
$40.57
$77.63
1D performance
+1.00%
+0.99%
AuM$56.84 M$392.32 M
E/R0.65%0.39%
Characteristics
FCTR
CDL
Management strategyPassivePassive
ProviderFirst TrustVictoryShares
BenchmarkLunt Capital Large Cap Factor Rotation IndexNasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
N° of holdings16497
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 25, 2018July 7, 2015
ESGNoNo
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Exposure

Countries

FCTR
USA
91.74%
Other
8.26%
CDL
USA
93.81%
Other
6.19%

Sectors

FCTR
Information Techn.
19.96%
Financials
16.86%
Industrials
8.98%
Health Care
8.84%
Real Estate
7.1%
Other
38.26%
CDL
Utilities
24.47%
Financials
22.32%
Consumer Staples
14.16%
Energy
8.5%
Other
30.55%
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Diversification

FCTR

Total weight of top 15 holdings out of 15

19.35%
CDL

Total weight of top 15 holdings out of 15

22.97%

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%
CDL
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
1.41%
CNA FINANCIAL
1.32%
DOMINION ENERGY
1.31%
EXELON CORP
1.30%
Frequently asked questions about FCTR and CDL

How have the FCTR and CDL ETFs performed in 2026?

As of June 12, 2026, FCTR is up 14.06% year-to-date (YTD), while CDL has returned 14.52%. That puts CDL better performer ahead so far this year.

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

Year-to-date, the FCTR ETF saw -$4M in flows, compared to -$7M for CDL.

Which ETF is more volatile: FCTR or CDL?

Over the past year, FCTR had a volatility of 18.18%, while CDL experienced 9.9%.

Which ETF is bigger: FCTR or CDL?

As of June 12, 2026, FCTR holds $56.84 M in assets under management (AUM), while CDL manages $392.32 M.

What sectors do the FCTR and CDL ETFs invest in?

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

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

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

Which ETF is more diversified: FCTR or CDL?

FCTR holds 167 securities with 19.35% of its assets in the top 15. CDL has 98 securities and a top 15 weight of 22.97%.

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