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FCTRvsIWRETF Comparison

ETF 1
FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of
US Multi-Factor
-1.31%
VS
ETF 2
IWR

iShares Russell Mid-Cap ETF

This fund is part of
US Mid Cap
-1.52%

First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. iShares Russell Mid-Cap ETF (IWR) is part of the US Mid Cap segment. FCTR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, IWR's top sector exposures are Industrials, Information Technology and Financials. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for IWR. FCTR is up 10.14% year-to-date (YTD) with -$4M in YTD flows. IWR performs worse with 9.75% YTD performance, and +$3.09B in YTD flows. Run a side-by-side ETF comparison of FCTR and IWR 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 IWR performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M200 M400 M600 M800 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
FCTR
IWR
+0.58%-0.16%
+8.56%+6.53%
+10.14%+9.75%
+18.50%+17.85%
+55.11%+54.56%
+16.51%+43.11%
Flows
FCTR
IWR
-+$823M
-$2M+$2.91B
-$4M+$3.09B
-$19M+$5.57B
-$129M+$10.93B
-$105M+$12.43B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FCTR
IWR
+18.26%+15.31%
+17.99%+13.68%
+18.41%+15.93%
+20.03%+18.28%
Max drawdown
FCTR
IWR
-5.14%-4.23%
-11.18%-8.16%
-22.60%-21.08%
-37.23%-26.20%
Max drawdown duration
FCTR
IWR
6d28d
37d49d
231d239d
1186d854d
Trading data

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FCTR
IWR
Last sale
6/11/2026 at 6:15 PM
$39.84
$107.92
Previous close
06/10/2026
$39.25
$105.39
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FCTR
IWR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 6:15 PM
Live
Closed
FCTR
IWR
Last price
$39.84
$107.92
1D performance
+1.52%
+2.40%
AuM$54.89 M$54.01 B
E/R0.65%0.18%
Characteristics
FCTR
IWR
Management strategyPassivePassive
ProviderFirst TrustiShares
BenchmarkLunt Capital Large Cap Factor Rotation IndexRussell Midcap Index
N° of holdings164718
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 25, 2018July 17, 2001
ESGNoNo
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Exposure

Countries

FCTR
USA
91.74%
Other
8.26%
IWR
USA
93.91%
Other
6.09%

Sectors

FCTR
Information Techn.
19.96%
Financials
16.86%
Industrials
8.98%
Health Care
8.84%
Real Estate
7.1%
Other
38.26%
IWR
Industrials
16.96%
Information Techn.
14.26%
Financials
12.04%
Consumer Discreti.
10.29%
Health Care
7.82%
Other
38.62%
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Diversification

FCTR

Total weight of top 15 holdings out of 15

19.35%
IWR

Total weight of top 15 holdings out of 15

10.87%

Top 15 holdings

Data as of April 30, 2026
FCTR
CENTENE
1.99%
MICROSTRATEGY
1.91%
HUMANA
1.36%
ON SEMICONDUCTOR
1.34%
FISERV
1.33%
CH1300646267
1.27%
ALLSTATE
1.23%
LOEWS
1.22%
AXON ENTERPRISE INC
1.18%
LYONDELLBASELL INDUSTRIES
1.17%
MICROCHIP TECHNOLOGY
1.15%
INTERNATIONAL PAPER CO
1.13%
ARCH CAPITAL GROUP
1.04%
TRAVELERS COS INC/THE
1.03%
INTEL-T
1.00%
IWR
US80004C2008
1.16%
WESTERN DIGITAL
1.10%
CORNING
0.95%
VERTIV HOLDINGS
0.93%
QUANTA SERVICES
0.79%
HOWMET AEROSPACE INC
0.72%
BANK OF NEW YORK MELLON
0.69%
CUMMINS
0.68%
VALERO ENERGY
0.57%
MONOLITHIC POWER SYSTEMS
0.55%
MARATHON PETROLEUM
0.55%
CIENA
0.55%
HILTON INC
0.55%
ROSS STORES
0.54%
PHILLIPS 66
0.53%
Frequently asked questions about FCTR and IWR

How have the FCTR and IWR ETFs performed in 2026?

As of June 10, 2026, FCTR is up 10.14% year-to-date (YTD), while IWR has returned 9.75%. That puts FCTR better performer ahead so far this year.

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

Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$3.09B for IWR.

Which ETF is more volatile: FCTR or IWR?

Over the past year, FCTR had a volatility of 17.99%, while IWR experienced 13.68%.

Which ETF is bigger: FCTR or IWR?

As of June 10, 2026, FCTR holds $54.89 M in assets under management (AUM), while IWR manages $54.01 B.

What sectors do the FCTR and IWR ETFs invest in?

FCTR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, IWR focuses on Industrials, Information Technology and Financials.

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

FCTR top holdings include CENTENE, MICROSTRATEGY and HUMANA. IWR holds in its top three: US80004C2008, WESTERN DIGITAL and CORNING.

Which ETF is more diversified: FCTR or IWR?

FCTR holds 167 securities with 19.35% of its assets in the top 15. IWR has 806 securities and a top 15 weight of 10.87%.

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