FCTRvsSMRIETF Comparison
First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. Bushido Capital US Equity ETF (SMRI) is part of the US Large Cap Value segment. FCTR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SMRI's top sector exposures are Information Technology, Health Care and Consumer Discretionary. FCTR is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.71% for SMRI. FCTR is up 14.06% year-to-date (YTD) with -$4M in YTD flows. SMRI performs better with 15.89% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of FCTR and SMRI 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 SMRI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR SMRI | +5.08%+7.51% | +13.86%+18.70% | +14.06%+15.89% | +22.25%+30.12% | +60.62%n/a | +21.06%n/a |
| Flows | FCTR SMRI | -+$3M | -$2M+$8M | -$4M+$18M | -$18M+$36M | -$129M- | -$105M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR SMRI | +18.76%+18.15% | +18.18%+15.14% | +18.45%n/a | +20.07%n/a |
| Max drawdown | FCTR SMRI | -5.14%-5.54% | -11.18%-6.80% | -22.60%n/a | -37.23%n/a |
| Max drawdown duration | FCTR SMRI | 8d11d | 37d95d | 231dn/a | 1186dn/a |
FCTR | SMRI | |
Last sale 6/12/2026 at 1:30 PM | $40.57 | $41.79 |
| Previous close 06/11/2026 | $40.17 | $41.53 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCTR | SMRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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FCTR | SMRI | |
|---|---|---|
| Last price | $40.57 | $41.79 |
| 1D performance | +1.00% | +0.63% |
| AuM | $56.84 M | $600.66 M |
| E/R | 0.65% | 0.71% |
FCTR | SMRI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Alpha Architect |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | - |
| N° of holdings | 164 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | September 14, 2023 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
