BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FCTRvsVLLUETF Comparison

ETF 1

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

-0.6%

Full FCTR fund page

VS

ETF 2

VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.15%

Full VLLU fund page

First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. Harbor AlphaEdge Large Cap Value ETF (VLLU) is part of the US Large Cap Value segment. FCTR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, VLLU's top sector exposures are Financials, Information Technology and Health Care. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for VLLU. FCTR is up 14.13% year-to-date (YTD) with -$4M in YTD flows. VLLU performs worse with 12.79% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of FCTR and VLLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FCTR vs VLLU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCTR VLLU	+8.41%+6.50%	+13.13%+13.70%	+14.13%+12.79%	+22.91%+26.96%	+57.95%n/a	+22.33%n/a
Flows	FCTR VLLU	--$5K	-$2M-$1M	-$4M-$1M	-$18M+$1M	-$122M-	-$114M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTR VLLU	+19.04%+12.59%	+18.21%+11.19%	+18.45%n/a	+20.08%n/a
Max drawdown	FCTR VLLU	-5.14%-2.65%	-11.18%-6.34%	-22.60%n/a	-37.23%n/a
Max drawdown duration	FCTR VLLU	12d8d	37d66d	231dn/a	1186dn/a

Trading data

Create an account to view trading data

Join for free

	FCTR	VLLU
Last sale 6/16/2026 at 7:59 PM	$40.58	$26.64
Previous close 06/16/2026	$41.06	$26.56
Consolidated volume 06/16/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FCTR	VLLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 7:59 PM

Live

Closed

	FCTR	VLLU
Last price	$40.58	$26.64
1D performance	-1.17%	+0.29%
AuM	$56.87 M	$4.65 M
E/R	0.65%	0.25%

Characteristics

	FCTR	VLLU
Management strategy	Passive	Passive
Provider	First Trust	Harbor Capital
Benchmark	Lunt Capital Large Cap Factor Rotation Index	Harbor AlphaEdge Large Cap Value Index
N° of holdings	167	74
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2018	September 3, 2024
ESG	No	No

More FCTR data on Trackinsight

More VLLU data on Trackinsight

Exposure

Countries

FCTR

USA

93.48%

Other

6.52%

VLLU

USA

93.51%

Other

6.49%

Sectors

FCTR

Information Techn.

21.12%

Financials

16.55%

Industrials

9%

Health Care

8.92%

Consumer Discreti.

7.49%

Other

36.92%

VLLU

Financials

27.23%

Information Techn.

21.28%

Health Care

13.62%

Energy

8.46%

Industrials

7.67%

Other

21.74%

Diversification

FCTR

Total weight of top 15 holdings out of 15

19.86%

VLLU

Total weight of top 15 holdings out of 15

45.57%

Top 15 holdings

Data as of April 30, 2026

FCTR

CENTENE

2.11%

MICROSTRATEGY

2.02%

ON SEMICONDUCTOR

1.47%

HUMANA

1.36%

FISERV

1.33%

MICROCHIP TECHNOLOGY

1.27%

CH1300646267

1.24%

ALLSTATE

1.21%

LYONDELLBASELL INDUSTRIES

1.21%

LOEWS

1.20%

INTEL-T

1.17%

AXON ENTERPRISE INC

1.16%

FLUTTER ENTERTAINMENT

1.06%

INTERNATIONAL PAPER CO

1.05%

TRAVELERS COS INC/THE

1.00%

VLLU

MICRON TECHNOLOGY

4.20%

CITIGROUP

3.44%

CIRRUS LOGIC

3.41%

BANK OF NEW YORK MELLON

3.28%

SYNCHRONY FINANCIAL

3.12%

QUALCOMM

2.92%

ADOBE INC

2.92%

MUELLER INDUSTRIES

2.92%

FEDERATED HERMES

2.90%

JPMORGAN CHASE

2.88%

COMCAST

2.78%

ALTRIA GROUP

2.77%

GILEAD SCIENCES

2.72%

JOHNSON&JOHNSON

2.68%

IE000IVNQZ81

2.64%

Frequently asked questions about FCTR and VLLU

How have the FCTR and VLLU ETFs performed in 2026?

As of June 16, 2026, FCTR is up 14.13% year-to-date (YTD), while VLLU has returned 12.79%. That puts FCTR better performer ahead so far this year.

Which ETF is attracting more investor money: FCTR or VLLU?

Year-to-date, the FCTR ETF saw -$4M in flows, compared to -$1M for VLLU.

Which ETF is more volatile: FCTR or VLLU?

Over the past year, FCTR had a volatility of 18.21%, while VLLU experienced 11.19%.

Which ETF is bigger: FCTR or VLLU?

As of June 16, 2026, FCTR holds $56.87 M in assets under management (AUM), while VLLU manages $4.65 M.

What sectors do the FCTR and VLLU ETFs invest in?

FCTR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VLLU focuses on Financials, Information Technology and Health Care.

What are the top holdings of the FCTR ETF and VLLU ETF?

FCTR top holdings include CENTENE, MICROSTRATEGY and ON SEMICONDUCTOR. VLLU holds in its top three: MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC.

Which ETF is more diversified: FCTR or VLLU?

FCTR holds 171 securities with 19.86% of its assets in the top 15. VLLU has 74 securities and a top 15 weight of 45.57%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

September 5, 2024

VLLU

FCTRvsVLLUETF Comparison

First Trust Lunt U.S. Factor Rotation ETF

Harbor AlphaEdge Large Cap Value ETF

FCTR vs VLLU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCTR and VLLU ETFs performed in 2026?

As of June 16, 2026, FCTR is up 14.13% year-to-date (YTD), while VLLU has returned 12.79%. That puts FCTR better performer ahead so far this year.

Which ETF is attracting more investor money: FCTR or VLLU?

Year-to-date, the FCTR ETF saw -$4M in flows, compared to -$1M for VLLU.

Which ETF is more volatile: FCTR or VLLU?

Over the past year, FCTR had a volatility of 18.21%, while VLLU experienced 11.19%.

Which ETF is bigger: FCTR or VLLU?

As of June 16, 2026, FCTR holds $56.87 M in assets under management (AUM), while VLLU manages $4.65 M.

What sectors do the FCTR and VLLU ETFs invest in?

FCTR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VLLU focuses on Financials, Information Technology and Health Care.

What are the top holdings of the FCTR ETF and VLLU ETF?

FCTR top holdings include CENTENE, MICROSTRATEGY and ON SEMICONDUCTOR. VLLU holds in its top three: MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC.

Which ETF is more diversified: FCTR or VLLU?

FCTR holds 171 securities with 19.86% of its assets in the top 15. VLLU has 74 securities and a top 15 weight of 45.57%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

Build and Analyze Your ETF Portfolio Like a Pro