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FCTRvsSPGPETF Comparison
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. FCTR's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SPGP's top sector exposures are Information Technology, Financials and Consumer Discretionary. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.36% for SPGP. FCTR is up 0.17% year-to-date (YTD) with -$2M in YTD flows. SPGP performs worse with -4.71% YTD performance, and -$157M 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.
FCTR vs SPGP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR SPGP | -2.88%-4.82% | -0.63%-5.12% | +0.17%-4.71% | +18.34%+11.37% | +40.44%+38.73% | +7.44%+39.63% |
| Flows | FCTR SPGP | -$2M-$79M | -$2M-$170M | -$2M-$157M | -$20M-$1.40B | -$186M-$1.41B | -$29M+$1.00B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR SPGP | +16.34%+16.37% | +20.93%+21.91% | +18.61%+17.33% | +19.89%+18.56% |
| Max drawdown | FCTR SPGP | -6.09%-7.80% | -12.75%-15.66% | -22.60%-22.86% | -37.23%-22.86% |
| Max drawdown duration | FCTR SPGP | 49d65d | 37d46d | 231d256d | 1186d256d |
FCTR | SPGP | |
Last sale 3/12/2026 at 5:54 PM | $35.73 | $108.24 |
| Previous close 03/12/2026 | $36.08 | $108.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCTR | SPGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCTR | SPGP | |
|---|---|---|
| Last price | $35.73 | $108.24 |
| 1D performance | -0.98% | -0.26% |
| AuM | $51.80 M | $2.17 B |
| E/R | 0.65% | 0.36% |
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 | 152 | 74 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | June 16, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCTR and SPGP ETFs performed in 2026?
As of March 12, 2026, FCTR is up 0.17% year-to-date (YTD), while SPGP has lost -4.71%. 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 -$2M in flows, compared to -$157M for SPGP.
Which ETF is more volatile: FCTR or SPGP?
Over the past year, FCTR had a volatility of 20.93%, while SPGP experienced 21.91%.
Which ETF is bigger: FCTR or SPGP?
As of March 12, 2026, FCTR holds $51.80 M in assets under management (AUM), while SPGP manages $2.17 B.
What sectors do the FCTR and SPGP ETFs invest in?
FCTR leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPGP focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FCTR ETF and SPGP ETF?
FCTR top holdings include US7731211089, WARNER BROS. DISCOVERY and WESTERN DIGITAL. SPGP holds in its top three: NVIDIA, HOST HOTELS & RESORTS REIT and UBER TECHNOLOGIES INC.
Which ETF is more diversified: FCTR or SPGP?
FCTR holds 159 securities with 27.21% of its assets in the top 15. SPGP has 75 securities and a top 15 weight of 30.9%.
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