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FCTRvsGSEWETF Comparison

ETF 1

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

-0.13%

Full FCTR fund page

VS

ETF 2

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-0.1%

Full GSEW fund page

First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. FCTR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GSEW'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 GSEW. FCTR is up 10.73% year-to-date (YTD) with -$4M in YTD flows. GSEW performs better with 11.63% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of FCTR and GSEW 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 GSEW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCTR GSEW	-1.74%+1.28%	+5.31%+5.32%	+10.73%+11.63%	+13.77%+14.50%	+47.73%+53.38%	+16.17%+49.94%
Flows	FCTR GSEW	-+$80M	-+$99M	-$4M+$208M	-$14M+$374M	-$113M+$1.01B	-$130M+$744M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTR GSEW	+21.92%+10.43%	+19.02%+12.22%	+18.66%+14.37%	+20.24%+17.00%
Max drawdown	FCTR GSEW	-7.16%-2.24%	-11.18%-7.73%	-22.60%-18.23%	-37.23%-25.74%
Max drawdown duration	FCTR GSEW	49d7d	37d49d	231d211d	1186d834d

Trading data

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	FCTR	GSEW
Last sale 7/24/2026 at 1:30 PM	$38.55	$94.43
Previous close 07/23/2026	$39.24	$93.88
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	FCTR	GSEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	FCTR	GSEW
Last price	$38.55	$94.43
1D performance	-1.74%	+0.59%
AuM	$55.07 M	$1.89 B
E/R	0.65%	0.09%

Characteristics

	FCTR	GSEW
Management strategy	Passive	Passive
Provider	First Trust	Goldman Sachs
Benchmark	Lunt Capital Large Cap Factor Rotation Index	Solactive US Large Cap Equal Weight Index
N° of holdings	164	496
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2018	December 11, 2017
ESG	No	No

More FCTR data on Trackinsight

More GSEW data on Trackinsight

Exposure

Countries

FCTR

USA

95.78%

Other

4.22%

GSEW

USA

95.15%

Other

4.85%

Sectors

FCTR

Technology

29.97%

Finance

17.76%

Healthcare

9.81%

Industrials

9.06%

Non-Energy Materi.

7.18%

Other

26.22%

GSEW

Finance

20.72%

Technology

16.55%

Industrials

14.37%

Healthcare

11.86%

Other

36.5%

Diversification

FCTR

Total weight of top 15 holdings out of 15

24.05%

GSEW

Total weight of top 15 holdings out of 15

3.8%

Top 15 holdings

Data as of June 30, 2026

FCTR

Centene Corp.

3.41%

Humana, Inc.

2.31%

Axon Enterprise, Inc.

2.17%

Bloom Energy Corp.

1.76%

Super Micro Computer, Inc.

1.67%

Credo Technology Group Holding Ltd.

1.46%

Intel Corp.

1.39%

Flutter Entertainment Plc

1.37%

Fair Isaac Corp.

1.37%

Zscaler, Inc.

1.31%

ON Semiconductor Corp.

1.25%

International Paper Co.

1.21%

Marvell Technology, Inc.

1.15%

Microchip Technology, Inc.

1.12%

Micron Technology, Inc.

1.10%

GSEW

Moderna, Inc.

0.29%

Applied Materials, Inc.

0.27%

KLA Corp.

0.26%

Natera, Inc.

0.25%

Corning, Inc.

0.25%

United Airlines Holdings, Inc.

0.25%

Astera Labs, Inc.

0.25%

Roblox Corp.

0.25%

Southwest Airlines Co.

0.25%

Carpenter Technology Corp.

0.25%

Affirm Holdings, Inc.

0.25%

Revolution Medicines, Inc.

0.25%

MKS, Inc.

0.24%

US Foods Holding Corp.

0.24%

Robinhood Markets, Inc.

0.24%

Frequently asked questions about FCTR and GSEW

How have the FCTR and GSEW ETFs performed in 2026?

As of July 23, 2026, FCTR is up 10.73% year-to-date (YTD), while GSEW has returned 11.63%. That puts GSEW better performer ahead so far this year.

Which ETF is attracting more investor money: FCTR or GSEW?

Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$208M for GSEW.

Which ETF is more volatile: FCTR or GSEW?

Over the past year, FCTR had a volatility of 19.02%, while GSEW experienced 12.22%.

Which ETF is bigger: FCTR or GSEW?

As of July 23, 2026, FCTR holds $55.07 M in assets under management (AUM), while GSEW manages $1.89 B.

What sectors do the FCTR and GSEW ETFs invest in?

FCTR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSEW focuses on Finance, Technology and Industrials.

What are the top holdings of the FCTR ETF and GSEW ETF?

FCTR top holdings include Centene Corp., Humana, Inc. and Axon Enterprise, Inc.. GSEW holds in its top three: Moderna, Inc., Applied Materials, Inc. and KLA Corp..

FCTRvsGSEWETF Comparison

First Trust Lunt U.S. Factor Rotation ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

FCTR vs GSEW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCTR and GSEW ETFs performed in 2026?

As of July 23, 2026, FCTR is up 10.73% year-to-date (YTD), while GSEW has returned 11.63%. That puts GSEW better performer ahead so far this year.

Which ETF is attracting more investor money: FCTR or GSEW?

Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$208M for GSEW.

Which ETF is more volatile: FCTR or GSEW?

Over the past year, FCTR had a volatility of 19.02%, while GSEW experienced 12.22%.

Which ETF is bigger: FCTR or GSEW?

As of July 23, 2026, FCTR holds $55.07 M in assets under management (AUM), while GSEW manages $1.89 B.

What sectors do the FCTR and GSEW ETFs invest in?

FCTR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSEW focuses on Finance, Technology and Industrials.

What are the top holdings of the FCTR ETF and GSEW ETF?

FCTR top holdings include Centene Corp., Humana, Inc. and Axon Enterprise, Inc.. GSEW holds in its top three: Moderna, Inc., Applied Materials, Inc. and KLA Corp..

Which ETF is more diversified: FCTR or GSEW?

FCTR holds 164 securities with 24.05% of its assets in the top 15. GSEW has 497 securities and a top 15 weight of 3.8%.

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