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 Technology, Finance 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 up 10.73% year-to-date (YTD) with -$4M in YTD flows. IMCB performs better with 17.71% YTD performance, and +$10M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR IMCB | -1.74%+1.37% | +5.31%+8.18% | +10.73%+17.71% | +13.77%+20.05% | +47.73%+55.19% | +16.17%+55.22% |
| Flows | FCTR IMCB | -+$14M | --$15M | -$4M+$10M | -$14M+$248M | -$113M+$398M | -$130M+$309M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR IMCB | +21.92%+12.56% | +19.02%+13.11% | +18.66%+15.23% | +20.24%+17.69% |
| Max drawdown | FCTR IMCB | -7.16%-3.38% | -11.18%-8.06% | -22.60%-19.88% | -37.23%-25.13% |
| Max drawdown duration | FCTR IMCB | 49d8d | 37d49d | 231d238d | 1186d835d |
Trading data
FCTR | IMCB | |
Last sale 7/24/2026 at 1:30 PM | $38.55 | $96.74 |
| Previous close 07/23/2026 | $39.24 | $96.30 |
| 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 | 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 7/24/2026 at 1:30 PM
Live
Closed
FCTR | IMCB | |
|---|---|---|
| Last price | $38.55 | $96.74 |
| 1D performance | -1.74% | +0.46% |
| AuM | $55.07 M | $1.65 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 | 164 | 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
95.78%
Other
4.22%
IMCB
USA
95.44%
Other
4.56%
Sectors
FCTR
Technology
29.97%
Finance
17.76%
Healthcare
9.81%
Industrials
9.06%
Non-Energy Materi.
7.18%
Other
26.22%
IMCB
Finance
18.91%
Industrials
16.45%
Technology
16.08%
Healthcare
8.73%
Non-Energy Materi.
7.38%
Other
32.45%
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Diversification
FCTR
Total weight of top 15 holdings out of 15
24.05%
IMCB
Total weight of top 15 holdings out of 15
9.62%
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%
IMCB
Dell Technologies, Inc.
0.85%
The PNC Financial Services Group, Inc.
0.69%
Cummins, Inc.
0.68%
The Bank of New York Mellon Corp.
0.66%
Fortinet, Inc.
0.66%
U.S. Bancorp
0.65%
Freeport-McMoRan, Inc.
0.63%
The Williams Cos., Inc.
0.63%
Automatic Data Processing, Inc.
0.63%
Johnson Controls International Plc
0.62%
CSX Corp.
0.61%
Snowflake, Inc.
0.60%
3M Co.
0.59%
Datadog, Inc.
0.56%
Elevance Health, Inc.
0.56%
Frequently asked questions about FCTR and IMCB
How have the FCTR and IMCB ETFs performed in 2026?
As of July 23, 2026, FCTR is up 10.73% year-to-date (YTD), while IMCB has returned 17.71%. 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 +$10M for IMCB.
Which ETF is more volatile: FCTR or IMCB?
Over the past year, FCTR had a volatility of 19.02%, while IMCB experienced 13.11%.
Which ETF is bigger: FCTR or IMCB?
As of July 23, 2026, FCTR holds $55.07 M in assets under management (AUM), while IMCB manages $1.65 B.
What sectors do the FCTR and IMCB ETFs invest in?
FCTR leans toward sectors like Technology, Finance 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 Centene Corp., Humana, Inc. and Axon Enterprise, Inc.. IMCB holds in its top three: Dell Technologies, Inc., The PNC Financial Services Group, Inc. and Cummins, Inc..
Which ETF is more diversified: FCTR or IMCB?
FCTR holds 164 securities with 24.05% of its assets in the top 15. IMCB has 396 securities and a top 15 weight of 9.62%.
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