FCTRvsSPGPETF Comparison
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First Trust Lunt U.S. Factor Rotation ETF (FCTR) and Invesco S&P 500 GARP ETF (SPGP) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.36% for SPGP. FCTR is up 14.06% year-to-date (YTD) with -$4M in YTD flows. SPGP performs worse with 6.05% YTD performance, and -$375M in YTD flows. Run a side-by-side ETF comparison of FCTR and SPGP 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 SPGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR SPGP | +5.08%+3.19% | +13.86%+11.29% | +14.06%+6.05% | +22.25%+16.14% | +60.62%+41.79% | +21.06%+47.12% |
| Flows | FCTR SPGP | --$57M | -$2M-$229M | -$4M-$375M | -$18M-$989M | -$129M-$1.80B | -$105M+$608M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR SPGP | +18.76%+18.27% | +18.18%+15.78% | +18.45%+17.54% | +20.07%+18.72% |
| Max drawdown | FCTR SPGP | -5.14%-4.93% | -11.18%-11.16% | -22.60%-22.86% | -37.23%-22.86% |
| Max drawdown duration | FCTR SPGP | 8d21d | 37d100d | 231d256d | 1186d256d |
Trading data
FCTR | SPGP | |
Last sale 6/12/2026 at 1:30 PM | $40.57 | $120.34 |
| Previous close 06/11/2026 | $40.17 | $119.46 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FCTR | SPGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FCTR | SPGP | |
|---|---|---|
| Last price | $40.57 | $120.34 |
| 1D performance | +1.00% | +0.74% |
| AuM | $56.84 M | $2.18 B |
| E/R | 0.65% | 0.36% |
Characteristics
FCTR | SPGP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | S&P 500 Growth at a Reasonable Price Index |
| N° of holdings | 164 | 72 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
FCTR
USA
91.74%
Other
8.26%
SPGP
USA
90.45%
Other
9.55%
Sectors
FCTR
Information Techn.
19.96%
Financials
16.86%
Industrials
8.98%
Health Care
8.84%
Real Estate
7.1%
Other
38.26%
SPGP
Information Techn.
20.8%
Financials
20.16%
Industrials
18.27%
Consumer Discreti.
18.06%
Other
22.72%
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Diversification
FCTR
Total weight of top 15 holdings out of 15
19.35%
SPGP
Total weight of top 15 holdings out of 15
33.56%
Top 15 holdings
Data as of April 30, 2026
FCTR
CENTENE
1.99%
MICROSTRATEGY
1.91%
HUMANA
1.36%
ON SEMICONDUCTOR
1.34%
FISERV
1.33%
CH1300646267
1.27%
ALLSTATE
1.23%
LOEWS
1.22%
AXON ENTERPRISE INC
1.18%
LYONDELLBASELL INDUSTRIES
1.17%
MICROCHIP TECHNOLOGY
1.15%
INTERNATIONAL PAPER CO
1.13%
ARCH CAPITAL GROUP
1.04%
TRAVELERS COS INC/THE
1.03%
INTEL-T
1.00%
SPGP
MONOLITHIC POWER SYSTEMS
3.07%
NVIDIA
2.94%
HOST HOTELS & RESORTS REIT
2.65%
US0404132054
2.59%
AIRBNB
2.25%
DELTA AIR LINES
2.25%
UBER TECHNOLOGIES INC
2.21%
NORTHERN TRUST
2.18%
BAKER HUGHES
2.06%
EMCOR GROUP
2.03%
ROYAL CARIBBEAN GROUP
1.98%
EBAY
1.98%
CARNIVAL
1.97%
FORTINET
1.71%
SCHLUMBERGER
1.69%
Frequently asked questions about FCTR and SPGP
How have the FCTR and SPGP ETFs performed in 2026?
As of June 12, 2026, FCTR is up 14.06% year-to-date (YTD), while SPGP has returned 6.05%. That puts FCTR better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or SPGP?
Year-to-date, the FCTR ETF saw -$4M in flows, compared to -$375M for SPGP.
Which ETF is more volatile: FCTR or SPGP?
Over the past year, FCTR had a volatility of 18.18%, while SPGP experienced 15.78%.
Which ETF is bigger: FCTR or SPGP?
As of June 12, 2026, FCTR holds $56.84 M in assets under management (AUM), while SPGP manages $2.18 B.
What sectors do the FCTR and SPGP ETFs invest in?
FCTR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SPGP focuses on Information Technology, Financials and Industrials.
What are the top holdings of the FCTR ETF and SPGP ETF?
FCTR top holdings include CENTENE, MICROSTRATEGY and HUMANA. SPGP holds in its top three: MONOLITHIC POWER SYSTEMS, NVIDIA and HOST HOTELS & RESORTS REIT.
Which ETF is more diversified: FCTR or SPGP?
FCTR holds 167 securities with 19.35% of its assets in the top 15. SPGP has 73 securities and a top 15 weight of 33.56%.
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Latest news about FCTR & SPGP
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