FCTRvsJPUSETF Comparison
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First Trust Lunt U.S. Factor Rotation ETF (FCTR) and JPMorgan Diversified Return U.S. Equity ETF (JPUS) belong to the same industry segment: US Multi-Factor. FCTR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, JPUS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for JPUS. FCTR is up 11.85% year-to-date (YTD) with -$4M in YTD flows. JPUS performs better with 15.41% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of FCTR and JPUS 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 JPUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR JPUS | -0.61%-1.63% | -0.94%+2.99% | +11.85%+15.41% | +15.70%+17.55% | +57.42%+55.31% | +14.21%+58.33% |
| Flows | FCTR JPUS | -+$11M | -+$7M | -$4M+$22M | -$11M+$22M | -$100M-$140M | -$283M-$375M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR JPUS | +21.12%+8.57% | +19.48%+10.22% | +18.92%+12.51% | +20.41%+14.52% |
| Max drawdown | FCTR JPUS | -10.03%-2.70% | -11.18%-6.96% | -22.60%-15.79% | -37.23%-19.14% |
| Max drawdown duration | FCTR JPUS | 85d24d | 37d45d | 231d254d | 1186d602d |
Trading data
FCTR | JPUS | |
Last sale 9/10/2026 at 1:30 PM | $39.25 | $140.61 |
| Previous close 09/09/2026 | $39.41 | $141.70 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FCTR | JPUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
FCTR | JPUS | |
|---|---|---|
| Last price | $39.25 | $140.61 |
| 1D performance | -0.40% | -0.77% |
| AuM | $55.63 M | $467.38 M |
| E/R | 0.65% | 0.18% |
Characteristics
FCTR | JPUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 165 | 370 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | September 29, 2015 |
| ESG | No | No |
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Exposure
Countries
FCTR
USA
95.63%
Other
4.37%
JPUS
USA
95.88%
Other
4.12%
Sectors
FCTR
Finance
35.6%
Technology
13.21%
Healthcare
12.74%
Consumer Non-Cycl.
10%
Industrials
7.43%
Other
21.02%
JPUS
Finance
19.63%
Consumer Non-Cycl.
13.03%
Healthcare
12.79%
Technology
9.62%
Utilities
9.54%
Non-Energy Materi.
9.03%
Other
26.36%
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Diversification
FCTR
Total weight of top 15 holdings out of 15
21.33%
JPUS
Total weight of top 15 holdings out of 15
6.53%
Top 15 holdings
Data as of July 31, 2026
FCTR
Humana, Inc.
2.15%
Centene Corp.
2.04%
The Allstate Corp.
1.60%
Visa, Inc.
1.54%
Mastercard, Inc.
1.44%
Broadridge Financial Solutions, Inc.
1.40%
The Hartford Insurance Group, Inc.
1.37%
The Travelers Cos., Inc.
1.35%
Motorola Solutions, Inc.
1.32%
The Bank of New York Mellon Corp.
1.29%
The Coca-Cola Co.
1.26%
Johnson & Johnson
1.17%
Adobe, Inc.
1.14%
Super Micro Computer, Inc.
1.14%
Intuit, Inc.
1.12%
JPUS
Marathon Petroleum Corp.
0.47%
Valero Energy Corp.
0.46%
Apple, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Corteva, Inc.
0.45%
Jazz Pharmaceuticals Plc
0.44%
The Bank of New York Mellon Corp.
0.43%
Quest Diagnostics, Inc.
0.43%
Phillips 66
0.42%
Royalty Pharma Plc
0.42%
Welltower, Inc.
0.42%
Darling Ingredients, Inc.
0.42%
Philip Morris International, Inc.
0.42%
TechnipFMC plc
0.42%
Simon Property Group, Inc.
0.42%
Frequently asked questions about FCTR and JPUS
How have the FCTR and JPUS ETFs performed in 2026?
As of September 8, 2026, FCTR is up 11.85% year-to-date (YTD), while JPUS has returned 15.41%. That puts JPUS better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or JPUS?
Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$22M for JPUS.
Which ETF is more volatile: FCTR or JPUS?
Over the past year, FCTR had a volatility of 19.48%, while JPUS experienced 10.22%.
Which ETF is bigger: FCTR or JPUS?
As of September 8, 2026, FCTR holds $55.63 M in assets under management (AUM), while JPUS manages $467.38 M.
What sectors do the FCTR and JPUS ETFs invest in?
FCTR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JPUS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the FCTR ETF and JPUS ETF?
FCTR top holdings include Humana, Inc., Centene Corp. and The Allstate Corp.. JPUS holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Apple, Inc..
Which ETF is more diversified: FCTR or JPUS?
FCTR holds 165 securities with 21.33% of its assets in the top 15. JPUS has 370 securities and a top 15 weight of 6.53%.
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