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FCTRvsEBIETF Comparison
First Trust Lunt U.S. Factor Rotation ETF (FCTR) and Longview Advantage ETF (EBI) belong to the same industry segment: US Multi-Factor. FCTR's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, EBI's top sector exposures are Information Technology, Financials and Consumer Discretionary. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for EBI. FCTR is up 0.17% year-to-date (YTD) with -$2M in YTD flows. EBI performs better with 1.82% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FCTR and EBI 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 EBI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR EBI | -2.88%-4.32% | -0.63%+1.53% | +0.17%+1.82% | +18.34%+25.82% | +40.44%n/a | +7.44%n/a |
| Flows | FCTR EBI | -$2M+$418K | -$2M+$8M | -$2M+$5M | -$20M+$53M | -$186M- | -$29M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR EBI | +16.34%+12.75% | +20.93%+18.56% | +18.61%n/a | +19.89%n/a |
| Max drawdown | FCTR EBI | -6.09%-5.40% | -12.75%-14.53% | -22.60%n/a | -37.23%n/a |
| Max drawdown duration | FCTR EBI | 49d30d | 37d46d | 231dn/a | 1186dn/a |
FCTR | EBI | |
Last sale 3/13/2026 at 1:30 PM | $35.70 | $57.59 |
| Previous close 03/12/2026 | $35.73 | $57.74 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FCTR | EBI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCTR | EBI | |
|---|---|---|
| Last price | $35.70 | $57.59 |
| 1D performance | -0.08% | -0.27% |
| AuM | $51.80 M | $588.67 M |
| E/R | 0.65% | 0.35% |
FCTR | EBI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | The RBB Fund, Inc |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | - |
| N° of holdings | 152 | 2297 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | February 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCTR and EBI ETFs performed in 2026?
As of March 12, 2026, FCTR is up 0.17% year-to-date (YTD), while EBI has returned 1.82%. That puts EBI better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or EBI?
Year-to-date, the FCTR ETF saw -$2M in flows, compared to +$5M for EBI.
Which ETF is more volatile: FCTR or EBI?
Over the past year, FCTR had a volatility of 20.93%, while EBI experienced 18.56%.
Which ETF is bigger: FCTR or EBI?
As of March 12, 2026, FCTR holds $51.80 M in assets under management (AUM), while EBI manages $588.67 M.
What sectors do the FCTR and EBI ETFs invest in?
FCTR leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, EBI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FCTR ETF and EBI ETF?
FCTR top holdings include US7731211089, WARNER BROS. DISCOVERY and WESTERN DIGITAL. EBI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FCTR or EBI?
FCTR holds 159 securities with 27.21% of its assets in the top 15. EBI has 2453 securities and a top 15 weight of 30.22%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
