FCTRvsWTVETF Comparison
VS
First Trust Lunt U.S. Factor Rotation ETF (FCTR) and WisdomTree U.S. Value Fund (WTV) belong to the same industry segment: US Multi-Factor. FCTR's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, WTV's top sector exposures are Financials, Information Technology and Consumer Discretionary. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.12% for WTV. FCTR is up 5.14% year-to-date (YTD) with -$4M in YTD flows. WTV performs better with 5.57% YTD performance, and +$407M in YTD flows. Run a side-by-side ETF comparison of FCTR and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR WTV | +5.92%+3.74% | -0.31%+2.56% | +5.14%+5.57% | +24.31%+26.34% | +41.39%+76.08% | +14.43%+82.78% |
| Flows | FCTR WTV | -$2M+$5M | -$4M+$254M | -$4M+$407M | -$19M+$1.50B | -$176M+$2.14B | -$59M+$2.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR WTV | +14.29%+11.89% | +16.65%+12.35% | +18.36%+15.31% | +19.77%+17.21% |
| Max drawdown | FCTR WTV | -7.50%-7.20% | -11.18%-7.20% | -22.60%-18.48% | -37.23%-19.31% |
| Max drawdown duration | FCTR WTV | 85d73d | 37d73d | 231d233d | 1186d392d |
Trading data
FCTR | WTV | |
Last sale 4/24/2026 at 1:30 PM | $37.20 | $97.89 |
| Previous close 04/23/2026 | $37.39 | $97.93 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WTV
is actively managed and doesn’t replicate an indexFCTR | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FCTR | WTV | |
|---|---|---|
| Last price | $37.20 | $97.89 |
| 1D performance | -0.50% | -0.04% |
| AuM | $52.39 M | $2.66 B |
| E/R | 0.65% | 0.12% |
Characteristics
FCTR | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | - |
| N° of holdings | 170 | 117 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | February 23, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
FCTR
USA
95.96%
Other
4.04%
WTV
USA
94.07%
Other
5.93%
Sectors
FCTR
Financials
17.22%
Information Techn.
11.43%
Consumer Staples
10.12%
Health Care
9.85%
Consumer Discreti.
8.95%
Utilities
8.95%
Other
33.48%
WTV
Financials
18.83%
Information Techn.
13.98%
Consumer Discreti.
10.34%
Industrials
10.15%
Energy
10.07%
Consumer Staples
9.41%
Other
27.23%
Advertisement
Diversification
FCTR
Total weight of top 15 holdings out of 15
20.51%
WTV
Total weight of top 15 holdings out of 15
24.09%
Top 15 holdings
Data as of March 31, 2026
FCTR
DOW INC
1.97%
WARNER BROS. DISCOVERY
1.79%
TARGET
1.60%
INTEL-T
1.59%
ARCHER DANIELS
1.50%
LYONDELLBASELL INDUSTRIES
1.42%
COMCAST
1.40%
TYSON FOODS
1.32%
GENERAL MOTORS
1.22%
MODERNA INC
1.17%
DEVON ENERGY
1.15%
CONSTELLATION BRANDS
1.13%
LOEWS
1.13%
NUCOR
1.09%
EDISON INTERNATIONAL
1.03%
WTV
NVIDIA
2.90%
SALESFORCE INC
1.99%
ZOOM VIDEO COMMUNICATIONS INC
1.70%
TARGET
1.68%
CITIGROUP
1.53%
CHEVRON TEXACO
1.53%
CISCO-T
1.46%
SOUTHWEST AIRLS
1.45%
THE MOSAIC COMPANY
1.44%
VERIZON COMMUNICATIONS
1.43%
BALL
1.41%
ADOBE INC
1.40%
MERCK & CO INC
1.40%
ALTRIA GROUP
1.40%
BERKSHIRE HATHWAY
1.36%
Frequently asked questions about FCTR and WTV
How have the FCTR and WTV ETFs performed in 2026?
As of April 23, 2026, FCTR is up 5.14% year-to-date (YTD), while WTV has returned 5.57%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or WTV?
Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$407M for WTV.
Which ETF is more volatile: FCTR or WTV?
Over the past year, FCTR had a volatility of 16.65%, while WTV experienced 12.35%.
Which ETF is bigger: FCTR or WTV?
As of April 23, 2026, FCTR holds $52.39 M in assets under management (AUM), while WTV manages $2.66 B.
What sectors do the FCTR and WTV ETFs invest in?
FCTR leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, WTV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the FCTR ETF and WTV ETF?
FCTR top holdings include DOW INC, WARNER BROS. DISCOVERY and TARGET. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: FCTR or WTV?
FCTR holds 171 securities with 20.51% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 24.09%.
Advertisement
Latest news about FCTR & WTV
The Cheapest Active ETFs of 2025
February 25, 2025
WTV
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
WTV
Two Ways to Invest in Quality with WisdomTree ETFs
May 16, 2024
WTV
Advertisement
Advertisement
