FCTRvsRSPETF Comparison
VS
First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. FCTR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for RSP. FCTR is down -0.12% year-to-date (YTD) with -$4M in YTD flows. RSP performs better with 14.88% YTD performance, and +$13.92B in YTD flows. Run a side-by-side ETF comparison of FCTR and RSP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FCTR vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR RSP | -6.68%+3.69% | -7.88%+1.44% | -0.12%+14.88% | -2.41%+14.98% | +59.23%+70.75% | +4.92%+51.02% |
| Flows | FCTR RSP | -+$808M | -+$1.90B | -$4M+$13.92B | -$9M+$15.41B | -$78M+$33.52B | -$380M+$46.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR RSP | +22.14%+10.20% | +20.24%+11.50% | +19.20%+13.81% | +20.64%+16.09% |
| Max drawdown | FCTR RSP | -16.68%-6.29% | -17.28%-7.88% | -22.60%-17.79% | -37.23%-21.48% |
| Max drawdown duration | FCTR RSP | 64d72d | 145d65d | 231d220d | 1186d752d |
Trading data
FCTR | RSP | |
Last sale 10/27/2026 at 4:24 PM | $35.41 | $217.40 |
| Previous close 10/27/2026 | $34.72 | $217.52 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FCTR | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 4:24 PM
Live
Closed
FCTR | RSP | |
|---|---|---|
| Last price | $35.41 | $217.40 |
| 1D performance | +1.97% | -0.06% |
| AuM | $49.60 M | $100.27 B |
| E/R | 0.65% | 0.2% |
Characteristics
FCTR | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | S&P 500 Equal Weight Index |
| N° of holdings | 165 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | April 24, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
FCTR
USA
95.57%
Other
4.43%
RSP
USA
95.45%
Other
4.55%
Sectors
FCTR
Finance
35.42%
Technology
13.65%
Healthcare
12.94%
Consumer Non-Cycl.
10.02%
Industrials
7.03%
Other
20.94%
RSP
Finance
20.85%
Technology
15.45%
Industrials
13.72%
Healthcare
12.88%
Consumer Non-Cycl.
7.45%
Other
29.66%
Advertisement
Diversification
FCTR
Total weight of top 15 holdings out of 15
21.61%
RSP
Total weight of top 15 holdings out of 15
4.52%
Top 15 holdings
Data as of August 31, 2026
FCTR
Humana, Inc.
2.23%
Centene Corp.
2.08%
The Allstate Corp.
1.62%
Visa, Inc.
1.57%
Mastercard, Inc.
1.46%
Broadridge Financial Solutions, Inc.
1.42%
Motorola Solutions, Inc.
1.37%
The Hartford Insurance Group, Inc.
1.37%
The Travelers Cos., Inc.
1.35%
The Bank of New York Mellon Corp.
1.31%
The Coca-Cola Co.
1.23%
Adobe, Inc.
1.20%
Johnson & Johnson
1.19%
Super Micro Computer, Inc.
1.14%
Intuit, Inc.
1.07%
RSP
Moderna, Inc.
0.58%
Veeva Systems, Inc.
0.32%
Zebra Technologies Corp.
0.31%
Charles River Laboratories International, Inc.
0.30%
DoorDash, Inc.
0.29%
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.28%
Salesforce, Inc.
0.28%
Expedia Group, Inc.
0.27%
Palo Alto Networks, Inc.
0.27%
IQVIA Holdings, Inc.
0.27%
Palantir Technologies, Inc.
0.27%
Airbnb, Inc.
0.27%
Newmont Corp.
0.27%
CrowdStrike Holdings, Inc.
0.26%
Frequently asked questions about FCTR and RSP
How have the FCTR and RSP ETFs performed in 2026?
As of October 27, 2026, FCTR is down -0.12% year-to-date (YTD), while RSP has returned 14.88%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or RSP?
Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$13.92B for RSP.
Which ETF is more volatile: FCTR or RSP?
Over the past year, FCTR had a volatility of 20.24%, while RSP experienced 11.5%.
Which ETF is bigger: FCTR or RSP?
As of October 27, 2026, FCTR holds $49.60 M in assets under management (AUM), while RSP manages $100.27 B.
What sectors do the FCTR and RSP ETFs invest in?
FCTR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the FCTR ETF and RSP ETF?
FCTR top holdings include Humana, Inc., Centene Corp. and The Allstate Corp.. RSP holds in its top three: Moderna, Inc., Veeva Systems, Inc. and Zebra Technologies Corp..
Which ETF is more diversified: FCTR or RSP?
FCTR holds 165 securities with 21.61% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 4.52%.
Advertisement
Latest news about FCTR & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
Advertisement
Advertisement
