FCTRvsCDLETF Comparison
VictoryShares US Large Cap High Div Volatility Wtd ETF
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.
FCTR vs CDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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FCTR | CDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCTR | CDL | |
|---|---|---|
| Last price | $40.57 | $77.63 |
| 1D performance | +1.00% | +0.99% |
| AuM | $56.84 M | $392.32 M |
| E/R | 0.65% | 0.39% |
FCTR | CDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VictoryShares |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 164 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | July 7, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
