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INVNvsFCTRETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

+0.65%

Full INVN fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.18%

Full FCTR fund page

Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. INVN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FCTR's top sector exposures are Technology, Finance and Healthcare. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.65% for FCTR. INVN is up 9.78% year-to-date (YTD) with -$7M in YTD flows. FCTR performs worse with 7.98% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of INVN 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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INVN 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN FCTR	+8.43%-6.08%	+16.54%+1.58%	+9.78%+7.98%	+22.96%+10.62%	n/a+43.39%	n/a+13.04%
Flows	INVN FCTR	-$2M-	-$5M-	-$7M-$4M	-$7M-$11M	--$113M	--$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN FCTR	+28.14%+24.25%	+23.51%+19.71%	n/a+18.90%	n/a+20.38%
Max drawdown	INVN FCTR	-10.46%-10.52%	-20.34%-11.18%	n/a-22.60%	n/a-37.23%
Max drawdown duration	INVN FCTR	44d56d	142d37d	n/a231d	n/a1186d

Trading data

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	INVN	FCTR
Last sale 8/3/2026 at 2:44 PM	$24.20	$38.24
Previous close 07/31/2026	$23.80	$38.34
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 8/3/2026 at 2:44 PM

Live

Closed

	INVN	FCTR
Last price	$24.20	$38.24
1D performance	+1.68%	-0.26%
AuM	$8.32 M	$53.71 M
E/R	0.95%	0.65%

Characteristics

	INVN	FCTR
Management strategy	Passive	Passive
Provider	Fred Alger Management	First Trust
Benchmark	Alger Russell Innovation Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	50	164
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2025	July 25, 2018
ESG	No	No

More INVN data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

INVN

USA

97.76%

Other

2.24%

FCTR

USA

95.78%

Other

4.22%

Sectors

INVN

Technology

58.56%

Healthcare

20.37%

Finance

8.26%

Other

12.81%

FCTR

Technology

29.97%

Finance

17.76%

Healthcare

9.81%

Industrials

9.06%

Non-Energy Materi.

7.18%

Other

26.22%

Diversification

INVN

Total weight of top 15 holdings out of 15

33.06%

FCTR

Total weight of top 15 holdings out of 15

24.05%

Top 15 holdings

Data as of June 30, 2026

INVN

Roblox Corp.

2.56%

Zebra Technologies Corp.

2.37%

Expedia Group, Inc.

2.28%

Maplebear, Inc.

2.24%

Block, Inc.

2.23%

Zscaler, Inc.

2.21%

Bill Holdings, Inc.

2.18%

Biogen, Inc.

2.17%

CCC Intelligent Solutions Holdings, Inc.

2.14%

Etsy, Inc.

2.14%

Lyft, Inc.

2.13%

Dynatrace, Inc.

2.11%

Merck & Co., Inc.

2.11%

Incyte Corp.

2.10%

GitLab, Inc.

2.09%

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%

Frequently asked questions about INVN and FCTR

How have the INVN and FCTR ETFs performed in 2026?

As of July 31, 2026, INVN is up 9.78% year-to-date (YTD), while FCTR has returned 7.98%. That puts INVN better performer ahead so far this year.

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

Year-to-date, the INVN ETF saw -$7M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: INVN or FCTR?

Over the past year, INVN had a volatility of 23.51%, while FCTR experienced 19.71%.

Which ETF is bigger: INVN or FCTR?

As of July 31, 2026, INVN holds $8.32 M in assets under management (AUM), while FCTR manages $53.71 M.

What sectors do the INVN and FCTR ETFs invest in?

INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FCTR focuses on Technology, Finance and Healthcare.

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

INVN top holdings include Roblox Corp., Zebra Technologies Corp. and Expedia Group, Inc.. FCTR holds in its top three: Centene Corp., Humana, Inc. and Axon Enterprise, Inc..

INVNvsFCTRETF Comparison

Alger Russell Innovation ETF

First Trust Lunt U.S. Factor Rotation ETF

INVN vs FCTR 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 INVN and FCTR ETFs performed in 2026?

As of July 31, 2026, INVN is up 9.78% year-to-date (YTD), while FCTR has returned 7.98%. That puts INVN better performer ahead so far this year.

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

Year-to-date, the INVN ETF saw -$7M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: INVN or FCTR?

Over the past year, INVN had a volatility of 23.51%, while FCTR experienced 19.71%.

Which ETF is bigger: INVN or FCTR?

As of July 31, 2026, INVN holds $8.32 M in assets under management (AUM), while FCTR manages $53.71 M.

What sectors do the INVN and FCTR ETFs invest in?

INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FCTR focuses on Technology, Finance and Healthcare.

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

INVN top holdings include Roblox Corp., Zebra Technologies Corp. and Expedia Group, Inc.. FCTR holds in its top three: Centene Corp., Humana, Inc. and Axon Enterprise, Inc..

Which ETF is more diversified: INVN or FCTR?

INVN holds 50 securities with 33.06% of its assets in the top 15. FCTR has 164 securities and a top 15 weight of 24.05%.

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