FCTRvsSIZEETF Comparison
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First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. iShares MSCI USA Size Factor ETF (SIZE) is part of the US Large Cap segment. FCTR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SIZE's top sector exposures are Finance, Technology and Industrials. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for SIZE. FCTR is up 0.66% year-to-date (YTD) with -$4M in YTD flows. SIZE performs better with 12.81% YTD performance, and -$556K in YTD flows. Run a side-by-side ETF comparison of FCTR and SIZE 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 SIZE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR SIZE | -5.96%+3.00% | -5.53%+0.14% | +0.66%+12.81% | -1.34%+13.19% | +59.54%+69.98% | +4.58%+43.82% |
| Flows | FCTR SIZE | -- | -- | -$4M-$556K | -$9M+$16M | -$77M-$9M | -$380M-$299M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR SIZE | +21.97%+10.47% | +20.25%+12.07% | +19.20%+14.36% | +20.63%+17.04% |
| Max drawdown | FCTR SIZE | -16.68%-6.56% | -17.28%-7.92% | -22.60%-18.57% | -37.23%-24.05% |
| Max drawdown duration | FCTR SIZE | 65d76d | 146d49d | 231d219d | 1186d820d |
Trading data
FCTR | SIZE | |
Last sale 10/28/2026 at 7:59 PM | $35.72 | $181.98 |
| Previous close 10/28/2026 | $35.41 | $180.45 |
| Consolidated volume 10/28/2026 | ||
| 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
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FCTR | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 7:59 PM
Live
Closed
FCTR | SIZE | |
|---|---|---|
| Last price | $35.72 | $181.98 |
| 1D performance | +0.89% | +0.85% |
| AuM | $49.98 M | $433.32 M |
| E/R | 0.65% | 0.15% |
Characteristics
FCTR | SIZE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | MSCI USA Low Size Index |
| N° of holdings | 165 | 512 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
FCTR
USA
95.57%
Other
4.43%
SIZE
USA
94.8%
Other
5.2%
Sectors
FCTR
Finance
35.42%
Technology
13.65%
Healthcare
12.94%
Consumer Non-Cycl.
10.02%
Industrials
7.03%
Other
20.94%
SIZE
Finance
21.7%
Technology
17.25%
Industrials
13.27%
Healthcare
12%
Consumer Non-Cycl.
7.12%
Other
28.67%
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Diversification
FCTR
Total weight of top 15 holdings out of 15
21.61%
SIZE
Total weight of top 15 holdings out of 15
4.85%
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%
SIZE
Atlassian Corp.
0.42%
Okta, Inc.
0.39%
Equity Residential
0.37%
SharkNinja, Inc.
0.36%
Snowflake, Inc.
0.35%
Dell Technologies, Inc.
0.34%
Veeva Systems, Inc.
0.33%
Natera, Inc.
0.31%
Hewlett Packard Enterprise Co.
0.29%
NetApp, Inc.
0.29%
Illumina, Inc.
0.28%
Genuine Parts Co.
0.28%
Workday, Inc.
0.28%
Toast, Inc.
0.28%
IQVIA Holdings, Inc.
0.28%
Frequently asked questions about FCTR and SIZE
How have the FCTR and SIZE ETFs performed in 2026?
As of October 28, 2026, FCTR is up 0.66% year-to-date (YTD), while SIZE has returned 12.81%. That puts SIZE better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or SIZE?
Year-to-date, the FCTR ETF saw -$4M in flows, compared to -$556K for SIZE.
Which ETF is more volatile: FCTR or SIZE?
Over the past year, FCTR had a volatility of 20.25%, while SIZE experienced 12.07%.
Which ETF is bigger: FCTR or SIZE?
As of October 28, 2026, FCTR holds $49.98 M in assets under management (AUM), while SIZE manages $433.32 M.
What sectors do the FCTR and SIZE ETFs invest in?
FCTR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SIZE focuses on Finance, Technology and Industrials.
What are the top holdings of the FCTR ETF and SIZE ETF?
FCTR top holdings include Humana, Inc., Centene Corp. and The Allstate Corp.. SIZE holds in its top three: Atlassian Corp., Okta, Inc. and Equity Residential.
Which ETF is more diversified: FCTR or SIZE?
FCTR holds 165 securities with 21.61% of its assets in the top 15. SIZE has 516 securities and a top 15 weight of 4.85%.
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Latest news about FCTR & SIZE
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