FCTRvsSLTYETF Comparison
First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FCTR's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FCTR is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. FCTR is up 5.14% year-to-date (YTD) with -$4M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FCTR and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR SLTY | +5.92%-3.89% | -0.31%+5.01% | +5.14%-4.65% | +24.31%n/a | +41.39%n/a | +14.43%n/a |
| Flows | FCTR SLTY | -$2M+$4M | -$4M+$6M | -$4M+$3M | -$19M- | -$176M- | -$59M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR SLTY | +14.29%+13.81% | +16.65%n/a | +18.36%n/a | +19.77%n/a |
| Max drawdown | FCTR SLTY | -7.50%-8.17% | -11.18%n/a | -22.60%n/a | -37.23%n/a |
| Max drawdown duration | FCTR SLTY | 85d25d | 37dn/a | 231dn/a | 1186dn/a |
FCTR | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $37.20 | $26.41 |
| Previous close 04/23/2026 | $37.39 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCTR | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCTR | SLTY | |
|---|---|---|
| Last price | $37.20 | $26.41 |
| 1D performance | -0.50% | +0.47% |
| AuM | $52.39 M | $20.54 M |
| E/R | 0.65% | 1.24% |
FCTR | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | - |
| N° of holdings | 170 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
