FCTRvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.26%
First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. FCTR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, LGLV's top sector exposures are Finance, Industrials and Utilities. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.12% for LGLV. FCTR is up 11.85% year-to-date (YTD) with -$4M in YTD flows. LGLV performs worse with 4.84% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of FCTR and LGLV 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 LGLV 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 LGLV | -0.61%-3.40% | -0.94%+1.81% | +11.85%+4.84% | +15.70%+4.99% | +57.42%+39.71% | +14.21%+43.18% |
| Flows | FCTR LGLV | -+$15M | -+$67M | -$4M+$42M | -$11M+$68M | -$100M+$158M | -$283M+$362M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR LGLV | +21.12%+11.59% | +19.48%+10.12% | +18.92%+11.15% | +20.41%+13.11% |
| Max drawdown | FCTR LGLV | -10.03%-4.52% | -11.18%-6.79% | -22.60%-10.12% | -37.23%-17.49% |
| Max drawdown duration | FCTR LGLV | 85d43d | 37d143d | 231d166d | 1186d713d |
Trading data
FCTR | LGLV | |
Last sale 9/10/2026 at 1:30 PM | $39.25 | $181.35 |
| Previous close 09/09/2026 | $39.41 | $182.18 |
| 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 | LGLV | |
|---|---|---|
| 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 | LGLV | |
|---|---|---|
| Last price | $39.25 | $181.35 |
| 1D performance | -0.40% | -0.46% |
| AuM | $55.63 M | $1.20 B |
| E/R | 0.65% | 0.12% |
Characteristics
FCTR | LGLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | SSGA US Large Cap Low Volatility Index |
| N° of holdings | 165 | 170 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
FCTR
USA
95.63%
Other
4.37%
LGLV
USA
93.82%
Other
6.18%
Sectors
FCTR
Finance
35.6%
Technology
13.21%
Healthcare
12.74%
Consumer Non-Cycl.
10%
Industrials
7.43%
Other
21.02%
LGLV
Finance
28.78%
Industrials
15.96%
Utilities
11.04%
Healthcare
7.22%
Other
37%
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Diversification
FCTR
Total weight of top 15 holdings out of 15
21.33%
LGLV
Total weight of top 15 holdings out of 15
20.32%
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%
LGLV
Welltower, Inc.
4.42%
Realty Income Corp.
1.83%
Duke Energy Corp.
1.39%
The Southern Co.
1.21%
Public Service Enterprise Group, Inc.
1.16%
The Coca-Cola Co.
1.16%
Consolidated Edison, Inc.
1.13%
The Travelers Cos., Inc.
1.04%
Cisco Systems, Inc.
1.04%
General Dynamics Corp.
1.03%
CME Group, Inc.
1.03%
Johnson & Johnson
0.99%
Visa, Inc.
0.99%
PepsiCo, Inc.
0.98%
Marsh & McLennan Cos., Inc.
0.95%
Frequently asked questions about FCTR and LGLV
How have the FCTR and LGLV ETFs performed in 2026?
As of September 8, 2026, FCTR is up 11.85% year-to-date (YTD), while LGLV has returned 4.84%. That puts FCTR better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or LGLV?
Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$42M for LGLV.
Which ETF is more volatile: FCTR or LGLV?
Over the past year, FCTR had a volatility of 19.48%, while LGLV experienced 10.12%.
Which ETF is bigger: FCTR or LGLV?
As of September 8, 2026, FCTR holds $55.63 M in assets under management (AUM), while LGLV manages $1.20 B.
What sectors do the FCTR and LGLV ETFs invest in?
FCTR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.
What are the top holdings of the FCTR ETF and LGLV ETF?
FCTR top holdings include Humana, Inc., Centene Corp. and The Allstate Corp.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Duke Energy Corp..
Which ETF is more diversified: FCTR or LGLV?
FCTR holds 165 securities with 21.33% of its assets in the top 15. LGLV has 170 securities and a top 15 weight of 20.32%.
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