FCTRvsCFOETF Comparison
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First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. FCTR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, CFO'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 CFO. FCTR is up 11.85% year-to-date (YTD) with -$4M in YTD flows. CFO performs worse with 9.51% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of FCTR and CFO 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 CFO 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 CFO | -0.61%-3.06% | -0.94%+2.20% | +11.85%+9.51% | +15.70%+10.96% | +57.42%+36.93% | +14.21%+19.41% |
| Flows | FCTR CFO | --$4M | --$8M | -$4M-$27M | -$11M-$45M | -$100M-$314M | -$283M-$519M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR CFO | +21.12%+9.55% | +19.48%+10.75% | +18.92%+12.92% | +20.41%+13.26% |
| Max drawdown | FCTR CFO | -10.03%-4.08% | -11.18%-7.11% | -22.60%-17.14% | -37.23%-24.25% |
| Max drawdown duration | FCTR CFO | 85d24d | 37d91d | 231d254d | 1186d1039d |
Trading data
FCTR | CFO | |
Last sale 9/10/2026 at 1:30 PM | $39.25 | $79.43 |
| Previous close 09/09/2026 | $39.41 | $80.01 |
| 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
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FCTR | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
FCTR | CFO | |
|---|---|---|
| Last price | $39.25 | $79.43 |
| 1D performance | -0.40% | -0.72% |
| AuM | $55.63 M | $408.01 M |
| E/R | 0.65% | 0.39% |
Characteristics
FCTR | CFO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VictoryShares |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | Nasdaq Victory US Large Cap 500 Long/Cash 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 |
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Exposure
Countries
FCTR
USA
95.63%
Other
4.37%
CFO
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%
CFO
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
FCTR
Total weight of top 15 holdings out of 15
21.33%
CFO
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%
CFO
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 CFO
How have the FCTR and CFO ETFs performed in 2026?
As of September 8, 2026, FCTR is up 11.85% year-to-date (YTD), while CFO has returned 9.51%. That puts FCTR better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or CFO?
Year-to-date, the FCTR ETF saw -$4M in flows, compared to -$27M for CFO.
Which ETF is more volatile: FCTR or CFO?
Over the past year, FCTR had a volatility of 19.48%, while CFO experienced 10.75%.
Which ETF is bigger: FCTR or CFO?
As of September 8, 2026, FCTR holds $55.63 M in assets under management (AUM), while CFO manages $408.01 M.
What sectors do the FCTR and CFO ETFs invest in?
FCTR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, CFO focuses on Finance, Industrials and Technology.
What are the top holdings of the FCTR ETF and CFO ETF?
FCTR top holdings include Humana, Inc., Centene Corp. and The Allstate Corp.. CFO holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: FCTR or CFO?
FCTR holds 165 securities with 21.33% of its assets in the top 15. CFO has 500 securities and a top 15 weight of 5.57%.
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