FCTRvsULVMETF Comparison
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First Trust Lunt U.S. Factor Rotation ETF (FCTR) and VictoryShares US Value Momentum ETF (ULVM) belong to the same industry segment: US Multi-Factor. FCTR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, ULVM's top sector exposures are Finance, Healthcare and Industrials. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for ULVM. FCTR is down -0.12% year-to-date (YTD) with -$4M in YTD flows. ULVM performs better with 18.42% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of FCTR and ULVM 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 ULVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR ULVM | -6.68%+3.23% | -7.88%-1.70% | -0.12%+18.42% | -2.41%+19.59% | +59.23%+91.26% | +4.92%+74.52% |
| Flows | FCTR ULVM | -- | -+$5M | -$4M+$25M | -$9M+$43M | -$78M+$7M | -$380M-$180M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR ULVM | +22.14%+9.29% | +20.24%+10.73% | +19.20%+13.85% | +20.64%+15.40% |
| Max drawdown | FCTR ULVM | -16.68%-7.82% | -17.28%-7.82% | -22.60%-18.21% | -37.23%-19.79% |
| Max drawdown duration | FCTR ULVM | 64d72d | 145d72d | 231d232d | 1186d717d |
Trading data
FCTR | ULVM | |
Last sale 10/27/2026 at 4:24 PM | $35.41 | $106.50 |
| Previous close 10/27/2026 | $34.72 | $106.59 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FCTR | ULVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 4:24 PM
Live
Closed
FCTR | ULVM | |
|---|---|---|
| Last price | $35.41 | $106.50 |
| 1D performance | +1.97% | -0.08% |
| AuM | $49.60 M | $266.48 M |
| E/R | 0.65% | 0.25% |
Characteristics
FCTR | ULVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VictoryShares |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | Nasdaq Victory US Value Momentum Index |
| N° of holdings | 165 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
FCTR
USA
95.57%
Other
4.43%
ULVM
USA
94.03%
Other
5.97%
Sectors
FCTR
Finance
35.42%
Technology
13.65%
Healthcare
12.94%
Consumer Non-Cycl.
10.02%
Industrials
7.03%
Other
20.94%
ULVM
Finance
36.25%
Healthcare
11.38%
Industrials
9.81%
Utilities
9.31%
Technology
7.21%
Other
26.04%
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Diversification
FCTR
Total weight of top 15 holdings out of 15
21.61%
ULVM
Total weight of top 15 holdings out of 15
20.62%
Top 15 holdings
Data as of August 31, 2026
FCTR
Humana, Inc.
2.23%
Centene Corp.
2.08%
The Allstate Corp.
1.62%
Visa, Inc.
1.57%
Mastercard, Inc.
1.46%
Broadridge Financial Solutions, Inc.
1.42%
Motorola Solutions, Inc.
1.37%
The Hartford Insurance Group, Inc.
1.37%
The Travelers Cos., Inc.
1.35%
The Bank of New York Mellon Corp.
1.31%
The Coca-Cola Co.
1.23%
Adobe, Inc.
1.20%
Johnson & Johnson
1.19%
Super Micro Computer, Inc.
1.14%
Intuit, Inc.
1.07%
ULVM
Berkshire Hathaway, Inc.
1.65%
Johnson & Johnson
1.61%
Realty Income Corp.
1.46%
Atmos Energy Corp.
1.42%
Loews Corp.
1.41%
Evergy, Inc.
1.39%
Ameren Corp.
1.37%
Chubb Ltd.
1.36%
W.P. Carey, Inc.
1.34%
Consolidated Edison, Inc.
1.33%
CenterPoint Energy, Inc.
1.31%
Cincinnati Financial Corp.
1.26%
VICI Properties, Inc.
1.25%
The Bank of New York Mellon Corp.
1.24%
Bank of America Corp.
1.21%
Frequently asked questions about FCTR and ULVM
How have the FCTR and ULVM ETFs performed in 2026?
As of October 27, 2026, FCTR is down -0.12% year-to-date (YTD), while ULVM has returned 18.42%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or ULVM?
Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$25M for ULVM.
Which ETF is more volatile: FCTR or ULVM?
Over the past year, FCTR had a volatility of 20.24%, while ULVM experienced 10.73%.
Which ETF is bigger: FCTR or ULVM?
As of October 27, 2026, FCTR holds $49.60 M in assets under management (AUM), while ULVM manages $266.48 M.
What sectors do the FCTR and ULVM ETFs invest in?
FCTR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.
What are the top holdings of the FCTR ETF and ULVM ETF?
FCTR top holdings include Humana, Inc., Centene Corp. and The Allstate Corp.. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp..
Which ETF is more diversified: FCTR or ULVM?
FCTR holds 165 securities with 21.61% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.62%.
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