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FCTRvsROEETF Comparison
First Trust Lunt U.S. Factor Rotation ETF (FCTR) and Astoria US Quality Kings ETF (ROE) belong to the same industry segment: US Multi-Factor. FCTR's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ROE's top sector exposures are Information Technology, Consumer Discretionary and Financials. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for ROE. FCTR is up 1.23% year-to-date (YTD) with -$2M in YTD flows. ROE performs better with 1.85% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of FCTR and ROE 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 ROE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR ROE | -2.92%-3.04% | -1.63%+1.72% | +1.23%+1.85% | +20.30%+24.47% | +41.93%n/a | +8.80%n/a |
| Flows | FCTR ROE | -$2M+$7M | -$2M+$38M | -$2M+$38M | -$20M+$33M | -$186M- | -$29M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR ROE | +16.73%+14.69% | +20.91%+19.11% | +18.61%n/a | +19.89%n/a |
| Max drawdown | FCTR ROE | -5.26%-5.05% | -12.75%-13.19% | -22.60%n/a | -37.23%n/a |
| Max drawdown duration | FCTR ROE | 48d18d | 37d46d | 231dn/a | 1186dn/a |
FCTR | ROE | |
Last sale 3/12/2026 at 1:30 PM | $35.73 | $35.93 |
| Previous close 03/12/2026 | $36.08 | $36.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCTR | ROE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCTR | ROE | |
|---|---|---|
| Last price | $35.73 | $35.93 |
| 1D performance | -0.98% | -1.35% |
| AuM | $52.35 M | $213.89 M |
| E/R | 0.65% | 0.49% |
FCTR | ROE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Astoria Portfolio Advisors |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | - |
| N° of holdings | 152 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | August 1, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCTR and ROE ETFs performed in 2026?
As of March 11, 2026, FCTR is up 1.23% year-to-date (YTD), while ROE has returned 1.85%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or ROE?
Year-to-date, the FCTR ETF saw -$2M in flows, compared to +$38M for ROE.
Which ETF is more volatile: FCTR or ROE?
Over the past year, FCTR had a volatility of 20.91%, while ROE experienced 19.11%.
Which ETF is bigger: FCTR or ROE?
As of March 11, 2026, FCTR holds $52.35 M in assets under management (AUM), while ROE manages $213.89 M.
What sectors do the FCTR and ROE ETFs invest in?
FCTR leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ROE focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the FCTR ETF and ROE ETF?
FCTR top holdings include US7731211089, WARNER BROS. DISCOVERY and WESTERN DIGITAL. ROE holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and MICRON TECHNOLOGY.
Which ETF is more diversified: FCTR or ROE?
FCTR holds 159 securities with 27.21% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 18.57%.
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