FCTRvsVOETF Comparison
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First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. FCTR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VO's top sector exposures are Finance, Industrials and Technology. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.03% for VO. FCTR is up 10.73% year-to-date (YTD) with -$4M in YTD flows. VO performs better with 11.82% YTD performance, and +$4.41B in YTD flows. Run a side-by-side ETF comparison of FCTR and VO 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 VO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR VO | -1.74%+0.88% | +5.31%+5.31% | +10.73%+11.82% | +13.77%+13.70% | +47.73%+48.56% | +16.17%+45.34% |
| Flows | FCTR VO | --$2.16B | -+$1.65B | -$4M+$4.41B | -$14M+$7.81B | -$113M+$21.28B | -$130M+$29.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR VO | +21.92%+11.81% | +19.02%+12.60% | +18.66%+14.73% | +20.24%+17.56% |
| Max drawdown | FCTR VO | -7.16%-3.19% | -11.18%-8.12% | -22.60%-18.93% | -37.23%-27.54% |
| Max drawdown duration | FCTR VO | 49d8d | 37d49d | 231d211d | 1186d972d |
Trading data
FCTR | VO | |
Last sale 7/24/2026 at 1:30 PM | $38.55 | $80.55 |
| Previous close 07/23/2026 | $39.24 | $80.32 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FCTR | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FCTR | VO | |
|---|---|---|
| Last price | $38.55 | $80.55 |
| 1D performance | -1.74% | +0.29% |
| AuM | $55.07 M | $105.38 B |
| E/R | 0.65% | 0.03% |
Characteristics
FCTR | VO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | CRSP U.S. Mid Cap Index |
| N° of holdings | 164 | 278 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FCTR
USA
95.78%
Other
4.22%
VO
USA
95.94%
Other
4.06%
Sectors
FCTR
Technology
29.97%
Finance
17.76%
Healthcare
9.81%
Industrials
9.06%
Non-Energy Materi.
7.18%
Other
26.22%
VO
Finance
19.55%
Industrials
18.03%
Technology
17.76%
Utilities
8.34%
Healthcare
7.78%
Energy
7.17%
Other
21.38%
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Diversification
FCTR
Total weight of top 15 holdings out of 15
24.05%
VO
Total weight of top 15 holdings out of 15
13.22%
Top 15 holdings
Data as of June 30, 2026
FCTR
Centene Corp.
3.41%
Humana, Inc.
2.31%
Axon Enterprise, Inc.
2.17%
Bloom Energy Corp.
1.76%
Super Micro Computer, Inc.
1.67%
Credo Technology Group Holding Ltd.
1.46%
Intel Corp.
1.39%
Flutter Entertainment Plc
1.37%
Fair Isaac Corp.
1.37%
Zscaler, Inc.
1.31%
ON Semiconductor Corp.
1.25%
International Paper Co.
1.21%
Marvell Technology, Inc.
1.15%
Microchip Technology, Inc.
1.12%
Micron Technology, Inc.
1.10%
VO
Vertiv Holdings Co.
1.22%
Western Digital Corp.
1.06%
Seagate Technology Holdings Plc
1.04%
Quanta Services, Inc.
1.04%
Howmet Aerospace, Inc.
1.04%
Cummins, Inc.
0.95%
Datadog, Inc.
0.83%
Bloom Energy Corp.
0.79%
Constellation Energy Corp.
0.78%
Robinhood Markets, Inc.
0.76%
Cloudflare, Inc.
0.76%
Valero Energy Corp.
0.75%
Coherent Corp.
0.74%
Royal Caribbean Group
0.74%
Teradyne, Inc.
0.73%
Frequently asked questions about FCTR and VO
How have the FCTR and VO ETFs performed in 2026?
As of July 23, 2026, FCTR is up 10.73% year-to-date (YTD), while VO has returned 11.82%. That puts VO better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or VO?
Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$4.41B for VO.
Which ETF is more volatile: FCTR or VO?
Over the past year, FCTR had a volatility of 19.02%, while VO experienced 12.6%.
Which ETF is bigger: FCTR or VO?
As of July 23, 2026, FCTR holds $55.07 M in assets under management (AUM), while VO manages $105.38 B.
What sectors do the FCTR and VO ETFs invest in?
FCTR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VO focuses on Finance, Industrials and Technology.
What are the top holdings of the FCTR ETF and VO ETF?
FCTR top holdings include Centene Corp., Humana, Inc. and Axon Enterprise, Inc.. VO holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: FCTR or VO?
FCTR holds 164 securities with 24.05% of its assets in the top 15. VO has 282 securities and a top 15 weight of 13.22%.
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