FCTRvsONEVETF Comparison
State Street SPDR Russell 1000 Low Volatility Focus ETF
First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is part of the US Low Volatility segment. FCTR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, ONEV's top sector exposures are Industrials, Health Care and Consumer Discretionary. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for ONEV. FCTR is up 10.14% year-to-date (YTD) with -$4M in YTD flows. ONEV performs worse with 6.74% YTD performance, and -$174M in YTD flows. Run a side-by-side ETF comparison of FCTR and ONEV 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 ONEV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR ONEV | +0.58%+2.04% | +8.56%+3.57% | +10.14%+6.74% | +18.50%+12.20% | +55.11%+42.30% | +16.51%+46.94% |
| Flows | FCTR ONEV | --$82M | -$2M-$145M | -$4M-$174M | -$19M-$229M | -$129M-$304M | -$105M-$315M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR ONEV | +18.26%+11.41% | +17.99%+11.34% | +18.41%+12.68% | +20.03%+14.73% |
| Max drawdown | FCTR ONEV | -5.14%-3.81% | -11.18%-7.77% | -22.60%-14.90% | -37.23%-18.48% |
| Max drawdown duration | FCTR ONEV | 6d28d | 37d98d | 231d254d | 1186d566d |
FCTR | ONEV | |
Last sale 6/11/2026 at 6:15 PM | $39.84 | $142.31 |
| Previous close 06/10/2026 | $39.25 | $141.62 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCTR | ONEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCTR | ONEV | |
|---|---|---|
| Last price | $39.84 | $142.31 |
| 1D performance | +1.52% | +0.49% |
| AuM | $54.89 M | $411.78 M |
| E/R | 0.65% | 0.2% |
FCTR | ONEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | Russell 1000 Low Volatility Focused Factor Index |
| N° of holdings | 164 | 412 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | December 2, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
