FCTRvsEUSAETF Comparison
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First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. FCTR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for EUSA. FCTR is up 0.66% year-to-date (YTD) with -$4M in YTD flows. EUSA performs better with 12.83% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of FCTR and EUSA 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 EUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR EUSA | -5.96%+2.89% | -5.53%+0.04% | +0.66%+12.83% | -1.34%+13.29% | +59.54%+69.77% | +4.58%+41.17% |
| Flows | FCTR EUSA | --$45M | -+$59M | -$4M+$270M | -$9M+$317M | -$77M+$927M | -$380M+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR EUSA | +21.97%+10.35% | +20.25%+11.89% | +19.20%+14.18% | +20.63%+17.02% |
| Max drawdown | FCTR EUSA | -16.68%-6.59% | -17.28%-7.82% | -22.60%-18.22% | -37.23%-25.29% |
| Max drawdown duration | FCTR EUSA | 65d76d | 146d49d | 231d226d | 1186d834d |
Trading data
FCTR | EUSA | |
Last sale 10/28/2026 at 7:59 PM | $35.72 | $116.29 |
| Previous close 10/28/2026 | $35.41 | $115.52 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FCTR | EUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 7:59 PM
Live
Closed
FCTR | EUSA | |
|---|---|---|
| Last price | $35.72 | $116.29 |
| 1D performance | +0.89% | +0.67% |
| AuM | $49.98 M | $1.89 B |
| E/R | 0.65% | 0.09% |
Characteristics
FCTR | EUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | MSCI USA Equal Weighted Index |
| N° of holdings | 165 | 512 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | May 5, 2010 |
| ESG | No | No |
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Exposure
Countries
FCTR
USA
95.57%
Other
4.43%
EUSA
USA
94.93%
Other
5.07%
Sectors
FCTR
Finance
35.42%
Technology
13.65%
Healthcare
12.94%
Consumer Non-Cycl.
10.02%
Industrials
7.03%
Other
20.94%
EUSA
Finance
21.5%
Technology
17.08%
Industrials
14.04%
Healthcare
10.97%
Consumer Non-Cycl.
7.24%
Other
29.16%
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Diversification
FCTR
Total weight of top 15 holdings out of 15
21.61%
EUSA
Total weight of top 15 holdings out of 15
3.45%
Top 15 holdings
Data as of August 31, 2026
FCTR
Humana, Inc.
2.23%
Centene Corp.
2.08%
The Allstate Corp.
1.62%
Visa, Inc.
1.57%
Mastercard, Inc.
1.46%
Broadridge Financial Solutions, Inc.
1.42%
Motorola Solutions, Inc.
1.37%
The Hartford Insurance Group, Inc.
1.37%
The Travelers Cos., Inc.
1.35%
The Bank of New York Mellon Corp.
1.31%
The Coca-Cola Co.
1.23%
Adobe, Inc.
1.20%
Johnson & Johnson
1.19%
Super Micro Computer, Inc.
1.14%
Intuit, Inc.
1.07%
EUSA
Strategy, Inc.
0.25%
Salesforce, Inc.
0.25%
Okta, Inc.
0.24%
Circle Internet Group, Inc.
0.24%
Coinbase Global, Inc.
0.23%
ServiceNow, Inc.
0.23%
CrowdStrike Holdings, Inc.
0.23%
Veeva Systems, Inc.
0.23%
Deere & Co.
0.22%
Gen Digital, Inc.
0.22%
SLB Ltd.
0.22%
Fortinet, Inc.
0.22%
Atlassian Corp.
0.22%
Lumentum Holdings, Inc.
0.22%
CDW Corp.
0.22%
Frequently asked questions about FCTR and EUSA
How have the FCTR and EUSA ETFs performed in 2026?
As of October 28, 2026, FCTR is up 0.66% year-to-date (YTD), while EUSA has returned 12.83%. That puts EUSA better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or EUSA?
Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$270M for EUSA.
Which ETF is more volatile: FCTR or EUSA?
Over the past year, FCTR had a volatility of 20.25%, while EUSA experienced 11.89%.
Which ETF is bigger: FCTR or EUSA?
As of October 28, 2026, FCTR holds $49.98 M in assets under management (AUM), while EUSA manages $1.89 B.
What sectors do the FCTR and EUSA ETFs invest in?
FCTR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, EUSA focuses on Finance, Technology and Industrials.
What are the top holdings of the FCTR ETF and EUSA ETF?
FCTR top holdings include Humana, Inc., Centene Corp. and The Allstate Corp.. EUSA holds in its top three: Strategy, Inc., Salesforce, Inc. and Okta, Inc..
Which ETF is more diversified: FCTR or EUSA?
FCTR holds 165 securities with 21.61% of its assets in the top 15. EUSA has 516 securities and a top 15 weight of 3.45%.
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