FCTRvsIMCVETF Comparison
First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. FCTR's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.06% for IMCV. FCTR is up 5.14% year-to-date (YTD) with -$4M in YTD flows. IMCV performs better with 7.92% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of FCTR and IMCV 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 IMCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR IMCV | +5.92%+4.95% | -0.31%+3.81% | +5.14%+7.92% | +24.31%+26.71% | +41.39%+52.53% | +14.43%+55.32% |
| Flows | FCTR IMCV | -$2M+$4M | -$4M+$35M | -$4M+$44M | -$19M+$218M | -$176M+$247M | -$59M+$318M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR IMCV | +14.29%+12.40% | +16.65%+12.21% | +18.36%+14.48% | +19.77%+16.66% |
| Max drawdown | FCTR IMCV | -7.50%-7.02% | -11.18%-7.02% | -22.60%-18.64% | -37.23%-19.72% |
| Max drawdown duration | FCTR IMCV | 85d57d | 37d57d | 231d269d | 1186d602d |
FCTR | IMCV | |
Last sale 4/24/2026 at 1:30 PM | $37.20 | $88.42 |
| Previous close 04/23/2026 | $37.39 | $88.78 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FCTR | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCTR | IMCV | |
|---|---|---|
| Last price | $37.20 | $88.42 |
| 1D performance | -0.50% | -0.41% |
| AuM | $52.39 M | $1.02 B |
| E/R | 0.65% | 0.06% |
FCTR | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 170 | 256 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
