FCTRvsCFAETF Comparison
VS
First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. FCTR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for CFA. FCTR is up 11.85% year-to-date (YTD) with -$4M in YTD flows. CFA performs worse with 9.51% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of FCTR and CFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FCTR vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR CFA | -0.61%-3.06% | -0.94%+2.20% | +11.85%+9.51% | +15.70%+10.96% | +57.42%+45.63% | +14.21%+43.38% |
| Flows | FCTR CFA | --$10M | --$20M | -$4M-$43M | -$11M-$57M | -$100M-$184M | -$283M-$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR CFA | +21.12%+9.55% | +19.48%+10.75% | +18.92%+13.11% | +20.41%+15.18% |
| Max drawdown | FCTR CFA | -10.03%-4.08% | -11.18%-7.11% | -22.60%-17.14% | -37.23%-20.77% |
| Max drawdown duration | FCTR CFA | 85d24d | 37d91d | 231d254d | 1186d752d |
Trading data
FCTR | CFA | |
Last sale 9/9/2026 at 4:42 PM | $39.41 | $98.64 |
| Previous close 09/09/2026 | $39.77 | $99.69 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FCTR | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/9/2026 at 4:42 PM
Live
Closed
FCTR | CFA | |
|---|---|---|
| Last price | $39.41 | $98.64 |
| 1D performance | -0.90% | -1.05% |
| AuM | $55.63 M | $523.09 M |
| E/R | 0.65% | 0.39% |
Characteristics
FCTR | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VictoryShares |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 165 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | July 1, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
FCTR
USA
95.63%
Other
4.37%
CFA
USA
95.63%
Other
4.37%
Sectors
FCTR
Finance
35.6%
Technology
13.21%
Healthcare
12.74%
Consumer Non-Cycl.
10%
Industrials
7.43%
Other
21.02%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
Diversification
FCTR
Total weight of top 15 holdings out of 15
21.33%
CFA
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
FCTR
Humana, Inc.
2.15%
Centene Corp.
2.04%
The Allstate Corp.
1.60%
Visa, Inc.
1.54%
Mastercard, Inc.
1.44%
Broadridge Financial Solutions, Inc.
1.40%
The Hartford Insurance Group, Inc.
1.37%
The Travelers Cos., Inc.
1.35%
Motorola Solutions, Inc.
1.32%
The Bank of New York Mellon Corp.
1.29%
The Coca-Cola Co.
1.26%
Johnson & Johnson
1.17%
Adobe, Inc.
1.14%
Super Micro Computer, Inc.
1.14%
Intuit, Inc.
1.12%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about FCTR and CFA
How have the FCTR and CFA ETFs performed in 2026?
As of September 8, 2026, FCTR is up 11.85% year-to-date (YTD), while CFA has returned 9.51%. That puts FCTR better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or CFA?
Year-to-date, the FCTR ETF saw -$4M in flows, compared to -$43M for CFA.
Which ETF is more volatile: FCTR or CFA?
Over the past year, FCTR had a volatility of 19.48%, while CFA experienced 10.75%.
Which ETF is bigger: FCTR or CFA?
As of September 8, 2026, FCTR holds $55.63 M in assets under management (AUM), while CFA manages $523.09 M.
What sectors do the FCTR and CFA ETFs invest in?
FCTR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the FCTR ETF and CFA ETF?
FCTR top holdings include Humana, Inc., Centene Corp. and The Allstate Corp.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: FCTR or CFA?
FCTR holds 165 securities with 21.33% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
Advertisement
Advertisement
