FCTRvsIMCBETF Comparison
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First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. FCTR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IMCB's top sector exposures are Finance, Industrials and Technology. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.04% for IMCB. FCTR is down -0.12% year-to-date (YTD) with -$4M in YTD flows. IMCB performs better with 19.87% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of FCTR and IMCB 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 IMCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR IMCB | -6.68%+3.14% | -7.88%+1.28% | -0.12%+19.87% | -2.41%+18.73% | +59.23%+82.52% | +4.92%+51.88% |
| Flows | FCTR IMCB | -+$24M | -+$73M | -$4M+$83M | -$9M+$269M | -$78M+$468M | -$380M+$399M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR IMCB | +22.14%+10.57% | +20.24%+12.88% | +19.20%+15.00% | +20.64%+17.65% |
| Max drawdown | FCTR IMCB | -16.68%-6.39% | -17.28%-8.06% | -22.60%-19.88% | -37.23%-25.13% |
| Max drawdown duration | FCTR IMCB | 64d72d | 145d49d | 231d238d | 1186d835d |
Trading data
FCTR | IMCB | |
Last sale 10/27/2026 at 4:24 PM | $35.41 | $98.04 |
| Previous close 10/27/2026 | $34.72 | $98.17 |
| Consolidated volume 10/27/2026 | ||
| 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 | IMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 4:24 PM
Live
Closed
FCTR | IMCB | |
|---|---|---|
| Last price | $35.41 | $98.04 |
| 1D performance | +1.97% | -0.13% |
| AuM | $49.60 M | $1.75 B |
| E/R | 0.65% | 0.04% |
Characteristics
FCTR | IMCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | Morningstar U.S. Mid Cap Index |
| N° of holdings | 165 | 389 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
FCTR
USA
95.57%
Other
4.43%
IMCB
USA
95.99%
Other
4.01%
Sectors
FCTR
Finance
35.42%
Technology
13.65%
Healthcare
12.94%
Consumer Non-Cycl.
10.02%
Industrials
7.03%
Other
20.94%
IMCB
Finance
19.59%
Industrials
15.04%
Technology
15.04%
Healthcare
9.63%
Energy
7.94%
Non-Energy Materi.
7.5%
Other
25.27%
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Diversification
FCTR
Total weight of top 15 holdings out of 15
21.61%
IMCB
Total weight of top 15 holdings out of 15
10.61%
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%
IMCB
Dell Technologies, Inc.
0.89%
Automatic Data Processing, Inc.
0.78%
Snowflake, Inc.
0.76%
Freeport-McMoRan, Inc.
0.74%
Marathon Petroleum Corp.
0.74%
The Bank of New York Mellon Corp.
0.73%
Fortinet, Inc.
0.72%
Valero Energy Corp.
0.72%
Phillips 66
0.68%
Cloudflare, Inc.
0.66%
The PNC Financial Services Group, Inc.
0.66%
U.S. Bancorp
0.65%
CSX Corp.
0.64%
The Williams Cos., Inc.
0.62%
3M Co.
0.61%
Frequently asked questions about FCTR and IMCB
How have the FCTR and IMCB ETFs performed in 2026?
As of October 27, 2026, FCTR is down -0.12% year-to-date (YTD), while IMCB has returned 19.87%. That puts IMCB better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or IMCB?
Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$83M for IMCB.
Which ETF is more volatile: FCTR or IMCB?
Over the past year, FCTR had a volatility of 20.24%, while IMCB experienced 12.88%.
Which ETF is bigger: FCTR or IMCB?
As of October 27, 2026, FCTR holds $49.60 M in assets under management (AUM), while IMCB manages $1.75 B.
What sectors do the FCTR and IMCB ETFs invest in?
FCTR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IMCB focuses on Finance, Industrials and Technology.
What are the top holdings of the FCTR ETF and IMCB ETF?
FCTR top holdings include Humana, Inc., Centene Corp. and The Allstate Corp.. IMCB holds in its top three: Dell Technologies, Inc., Automatic Data Processing, Inc. and Snowflake, Inc..
Which ETF is more diversified: FCTR or IMCB?
FCTR holds 165 securities with 21.61% of its assets in the top 15. IMCB has 394 securities and a top 15 weight of 10.61%.
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