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IMCVvsFCTRETF Comparison

ETF 1

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.25%

Full IMCV fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.41%

Full FCTR fund page

iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. IMCV's top 3 sector exposures are Financials, Energy and Industrials. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.65% for FCTR. IMCV is up 7.92% year-to-date (YTD) with +$44M in YTD flows. FCTR performs worse with 5.14% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of IMCV and FCTR 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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IMCV vs FCTR performance and flow charts

Performance

Cumulative Flows

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCV FCTR	+4.95%+5.92%	+3.81%-0.31%	+7.92%+5.14%	+26.71%+24.31%	+52.53%+41.39%	+55.32%+14.43%
Flows	IMCV FCTR	+$4M-$2M	+$35M-$4M	+$44M-$4M	+$218M-$19M	+$247M-$176M	+$318M-$59M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCV FCTR	+12.40%+14.29%	+12.21%+16.65%	+14.48%+18.36%	+16.66%+19.77%
Max drawdown	IMCV FCTR	-7.02%-7.50%	-7.02%-11.18%	-18.64%-22.60%	-19.72%-37.23%
Max drawdown duration	IMCV FCTR	57d85d	57d37d	269d231d	602d1186d

Trading data

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	IMCV	FCTR
Last sale 4/24/2026 at 1:30 PM	$88.42	$37.20
Previous close 04/23/2026	$88.78	$37.39
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

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	IMCV	FCTR
Last price	$88.42	$37.20
1D performance	-0.41%	-0.50%
AuM	$1.02 B	$52.39 M
E/R	0.06%	0.65%

Characteristics

	IMCV	FCTR
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	Morningstar US Mid Cap Broad Value Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	256	170
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	July 25, 2018
ESG	No	No

More IMCV data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

IMCV

USA

94.27%

Other

5.73%

FCTR

USA

95.96%

Other

4.04%

Sectors

IMCV

Financials

14.83%

Energy

12.87%

Industrials

11.3%

Utilities

10.4%

Consumer Discreti.

9.52%

Health Care

8.06%

Other

33.03%

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%

Diversification

IMCV

Total weight of top 15 holdings out of 15

17.1%

FCTR

Total weight of top 15 holdings out of 15

20.51%

Top 15 holdings

Data as of March 31, 2026

IMCV

NEWMONT CORP

1.68%

WILLIAMS

1.26%

PNC FINL SVC

1.20%

US

1.16%

EOG RESOURCES

1.12%

FEDEX

1.12%

REGENERON PHARMACEUTICALS

1.11%

CSX

1.09%

SCHLUMBERGER

1.09%

ILLINOIS TOOL

1.08%

VALERO ENERGY

1.07%

MONDELEZ INTERNATIONAL INC

1.07%

UNITED PARCEL SERVICE-CL

1.04%

MARATHON PETROLEUM

1.01%

CIGNA

1.00%

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%

Frequently asked questions about IMCV and FCTR

IMCVvsFCTRETF Comparison

iShares Morningstar Mid-Cap Value ETF

First Trust Lunt U.S. Factor Rotation ETF

IMCV vs FCTR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the IMCV and FCTR ETFs performed in 2026?

As of April 24, 2026, IMCV is up 7.92% year-to-date (YTD), while FCTR has returned 5.14%. That puts IMCV better performer ahead so far this year.

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

Year-to-date, the IMCV ETF saw +$44M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: IMCV or FCTR?

Over the past year, IMCV had a volatility of 12.21%, while FCTR experienced 16.65%.

Which ETF is bigger: IMCV or FCTR?

As of April 24, 2026, IMCV holds $1.02 B in assets under management (AUM), while FCTR manages $52.39 M.

What sectors do the IMCV and FCTR ETFs invest in?

IMCV leans toward sectors like Financials, Energy and Industrials. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

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

IMCV top holdings include NEWMONT CORP, WILLIAMS and PNC FINL SVC. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: IMCV or FCTR?

IMCV holds 275 securities with 17.1% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

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