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FCTRvsMMIDETF Comparison

ETF 1

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

-1.31%

Full FCTR fund page

VS

ETF 2

MMID

MFS Active Mid Cap ETF

This fund is part of

Uncategorized Equities

-2.03%

Full MMID fund page

First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. MFS Active Mid Cap ETF (MMID) is part of the Uncategorized Equities segment. FCTR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, MMID's top sector exposures are Industrials, Information Technology and Financials. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for MMID. FCTR is up 10.14% year-to-date (YTD) with -$4M in YTD flows. MMID performs worse with 2.3% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FCTR and MMID 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 MMID performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCTR MMID	+0.58%+1.20%	+8.56%+2.29%	+10.14%+2.30%	+18.50%n/a	+55.11%n/a	+16.51%n/a
Flows	FCTR MMID	--$3K	-$2M+$510K	-$4M+$1M	-$19M-	-$129M-	-$105M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTR MMID	+18.26%+13.57%	+17.99%n/a	+18.41%n/a	+20.03%n/a
Max drawdown	FCTR MMID	-5.14%-5.64%	-11.18%n/a	-22.60%n/a	-37.23%n/a
Max drawdown duration	FCTR MMID	6d51d	37dn/a	231dn/a	1186dn/a

Trading data

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	FCTR	MMID
Last sale 6/11/2026 at 6:15 PM	$39.84	$25.55
Previous close 06/10/2026	$39.25	$25.78
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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MMID

is actively managed and doesn’t replicate an index

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	FCTR	MMID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 6:15 PM

Live

Closed

	FCTR	MMID
Last price	$39.84	$25.55
1D performance	+1.52%	-0.87%
AuM	$54.89 M	$33.91 M
E/R	0.65%	0.59%

Characteristics

	FCTR	MMID
Management strategy	Passive	Active
Provider	First Trust	MFS
Benchmark	Lunt Capital Large Cap Factor Rotation Index	-
N° of holdings	164	88
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2018	September 24, 2025
ESG	No	No

More FCTR data on Trackinsight

More MMID data on Trackinsight

Exposure

Countries

FCTR

USA

91.74%

Other

8.26%

MMID

USA

79.28%

Ireland

7.17%

Other

13.55%

Sectors

FCTR

Information Techn.

19.96%

Financials

16.86%

Industrials

8.98%

Health Care

8.84%

Real Estate

7.1%

Other

38.26%

MMID

Industrials

18.07%

Information Techn.

13%

Financials

11.89%

Consumer Discreti.

8.2%

Real Estate

7.29%

Utilities

7.16%

Other

34.39%

Diversification

FCTR

Total weight of top 15 holdings out of 15

19.35%

MMID

Total weight of top 15 holdings out of 15

21.87%

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%

MMID

DIAMONDBACK ENERGY

1.73%

CHENIERE ENERGY

1.66%

ROSS STORES

1.65%

NVENT ELECTRIC PLC

1.63%

LITTELFUSE

1.53%

ELEMENT SOLUTIONS INC

1.51%

WABTEC

1.43%

MICROCHIP TECHNOLOGY

1.42%

BURLINGTON STORES

1.39%

WW GRAINGER

1.37%

ALLIANT ENERGY

1.37%

ENTEGRIS

1.31%

PPL

1.30%

SITEONE LANDSCAPE SUPPLY INC

1.29%

AMEREN

1.28%

Frequently asked questions about FCTR and MMID

How have the FCTR and MMID ETFs performed in 2026?

As of June 10, 2026, FCTR is up 10.14% year-to-date (YTD), while MMID has returned 2.3%. That puts FCTR better performer ahead so far this year.

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

Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$1M for MMID.

Which ETF is bigger: FCTR or MMID?

As of June 10, 2026, FCTR holds $54.89 M in assets under management (AUM), while MMID manages $33.91 M.

What sectors do the FCTR and MMID ETFs invest in?

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

FCTRvsMMIDETF Comparison

First Trust Lunt U.S. Factor Rotation ETF

MFS Active Mid Cap ETF

FCTR vs MMID performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCTR and MMID ETFs performed in 2026?

As of June 10, 2026, FCTR is up 10.14% year-to-date (YTD), while MMID has returned 2.3%. That puts FCTR better performer ahead so far this year.

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

Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$1M for MMID.

Which ETF is bigger: FCTR or MMID?

As of June 10, 2026, FCTR holds $54.89 M in assets under management (AUM), while MMID manages $33.91 M.

What sectors do the FCTR and MMID ETFs invest in?

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

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

FCTR top holdings include CENTENE, MICROSTRATEGY and HUMANA. MMID holds in its top three: DIAMONDBACK ENERGY, CHENIERE ENERGY and ROSS STORES.

Which ETF is more diversified: FCTR or MMID?

FCTR holds 167 securities with 19.35% of its assets in the top 15. MMID has 90 securities and a top 15 weight of 21.87%.

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