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 Technology, Finance 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 10.73% year-to-date (YTD) with -$4M in YTD flows. SIZE performs worse with 10.71% 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR SIZE | -1.74%+1.23% | +5.31%+5.21% | +10.73%+10.71% | +13.77%+13.90% | +47.73%+46.39% | +16.17%+46.74% |
| Flows | FCTR SIZE | -- | --$103K | -$4M-$556K | -$14M+$16M | -$113M-$21M | -$130M-$351M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR SIZE | +21.92%+11.16% | +19.02%+12.24% | +18.66%+14.56% | +20.24%+17.06% |
| Max drawdown | FCTR SIZE | -7.16%-2.26% | -11.18%-7.92% | -22.60%-18.57% | -37.23%-24.05% |
| Max drawdown duration | FCTR SIZE | 49d8d | 37d49d | 231d219d | 1186d820d |
Trading data
FCTR | SIZE | |
Last sale 7/24/2026 at 1:30 PM | $38.55 | $177.78 |
| Previous close 07/23/2026 | $39.24 | $176.67 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
FCTR | SIZE | |
|---|---|---|
| Last price | $38.55 | $177.78 |
| 1D performance | -1.74% | +0.63% |
| AuM | $55.07 M | $426.81 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 | 164 | 520 |
| 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
95.78%
Other
4.22%
SIZE
USA
93.73%
Other
6.27%
Sectors
FCTR
Technology
29.97%
Finance
17.76%
Healthcare
9.81%
Industrials
9.06%
Non-Energy Materi.
7.18%
Other
26.22%
SIZE
Finance
20.78%
Technology
17.58%
Industrials
14.24%
Healthcare
10.89%
Consumer Non-Cycl.
7.05%
Other
29.46%
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Diversification
FCTR
Total weight of top 15 holdings out of 15
24.05%
SIZE
Total weight of top 15 holdings out of 15
4.36%
Top 15 holdings
Data as of June 30, 2026
FCTR
Centene Corp.
3.41%
Humana, Inc.
2.31%
Axon Enterprise, Inc.
2.17%
Bloom Energy Corp.
1.76%
Super Micro Computer, Inc.
1.67%
Credo Technology Group Holding Ltd.
1.46%
Intel Corp.
1.39%
Fair Isaac Corp.
1.37%
Flutter Entertainment Plc
1.37%
Zscaler, Inc.
1.31%
ON Semiconductor Corp.
1.25%
International Paper Co.
1.21%
Marvell Technology, Inc.
1.15%
Microchip Technology, Inc.
1.12%
Micron Technology, Inc.
1.10%
SIZE
Astera Labs, Inc.
0.36%
Dell Technologies, Inc.
0.32%
Okta, Inc.
0.30%
Applied Materials, Inc.
0.30%
Credo Technology Group Holding Ltd.
0.30%
KLA Corp.
0.30%
Marvell Technology, Inc.
0.29%
SharkNinja, Inc.
0.28%
United Airlines Holdings, Inc.
0.28%
Entegris, Inc.
0.27%
Teradyne, Inc.
0.27%
Snowflake, Inc.
0.27%
Micron Technology, Inc.
0.27%
Lam Research Corp.
0.27%
Axon Enterprise, Inc.
0.26%
Frequently asked questions about FCTR and SIZE
How have the FCTR and SIZE ETFs performed in 2026?
As of July 23, 2026, FCTR is up 10.73% year-to-date (YTD), while SIZE has returned 10.71%. That puts FCTR 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 19.02%, while SIZE experienced 12.24%.
Which ETF is bigger: FCTR or SIZE?
As of July 23, 2026, FCTR holds $55.07 M in assets under management (AUM), while SIZE manages $426.81 M.
What sectors do the FCTR and SIZE ETFs invest in?
FCTR leans toward sectors like Technology, Finance 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 Centene Corp., Humana, Inc. and Axon Enterprise, Inc.. SIZE holds in its top three: Astera Labs, Inc., Dell Technologies, Inc. and Okta, Inc..
Which ETF is more diversified: FCTR or SIZE?
FCTR holds 164 securities with 24.05% of its assets in the top 15. SIZE has 529 securities and a top 15 weight of 4.36%.
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Latest news about FCTR & SIZE
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