BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JPUSvsFCTRETF Comparison

ETF 1

JPUS

JPMorgan Diversified Return U.S. Equity ETF

This fund is part of

US Multi-Factor

+0.99%

Full JPUS fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.99%

Full FCTR fund page

JPMorgan Diversified Return U.S. Equity ETF (JPUS) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. JPUS's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. JPUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for FCTR. JPUS is up 11.23% year-to-date (YTD) with +$11M in YTD flows. FCTR performs worse with 6.3% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of JPUS 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.

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

JPUS vs FCTR 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPUS FCTR	+7.15%+7.63%	+6.49%+2.70%	+11.23%+6.30%	+24.35%+21.23%	+52.62%+53.01%	+61.35%+15.75%
Flows	JPUS FCTR	+$17M-	+$17M-$4M	+$11M-$4M	+$14M-$19M	-$202M-$175M	-$395M-$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPUS FCTR	+12.21%+13.40%	+10.93%+16.59%	+12.66%+18.05%	+14.63%+19.77%
Max drawdown	JPUS FCTR	-6.96%-6.19%	-6.96%-11.18%	-15.79%-22.60%	-19.14%-37.23%
Max drawdown duration	JPUS FCTR	45d49d	45d37d	254d231d	602d1186d

Trading data

Create an account to view trading data

Join for free

	JPUS	FCTR
Last sale 4/30/2026 at 7:50 PM	$137.31	$37.99
Previous close 04/29/2026	$135.26	$37.83
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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

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

Main metrics

Last update 4/30/2026 at 7:50 PM

Live

Closed

	JPUS	FCTR
Last price	$137.31	$37.99
1D performance	+1.52%	+0.41%
AuM	$442.36 M	$52.97 M
E/R	0.18%	0.65%

Characteristics

	JPUS	FCTR
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	First Trust
Benchmark	JP Morgan Diversified Factor US Equity Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	354	170
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2015	July 25, 2018
ESG	No	No

More JPUS data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

JPUS

USA

94.54%

Other

5.46%

FCTR

USA

95.96%

Other

4.04%

Sectors

JPUS

Consumer Staples

11.8%

Health Care

11.76%

Industrials

10.16%

Utilities

9.6%

Real Estate

9.11%

Information Techn.

8.85%

Other

38.73%

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

JPUS

Total weight of top 15 holdings out of 15

7.13%

FCTR

Total weight of top 15 holdings out of 15

20.51%

Top 15 holdings

Data as of March 31, 2026

JPUS

CIENA

0.56%

APA CORPORATION

0.56%

LUMENTUM HOLDINGS

0.52%

CF INDUSTRIES HOLDINGS

0.49%

US71424F1057

0.47%

VALERO ENERGY

0.47%

EXXON

0.47%

TECHNIPFMC PLC

0.46%

DARLING INGREDIENTS INC

0.46%

CHEVRON TEXACO

0.46%

CONOCOPHILLIPS

0.45%

MARATHON PETROLEUM

0.45%

KLA CORPORATION

0.44%

CASEYS GENERAL STORES

0.44%

ARCHER DANIELS

0.44%

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%

LOEWS

1.13%

CONSTELLATION BRANDS

1.13%

NUCOR

1.09%

EDISON INTERNATIONAL

1.03%

Frequently asked questions about JPUS and FCTR

How have the JPUS and FCTR ETFs performed in 2026?

As of April 30, 2026, JPUS is up 11.23% year-to-date (YTD), while FCTR has returned 6.3%. That puts JPUS better performer ahead so far this year.

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

Year-to-date, the JPUS ETF saw +$11M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: JPUS or FCTR?

Over the past year, JPUS had a volatility of 10.93%, while FCTR experienced 16.59%.

Which ETF is bigger: JPUS or FCTR?

As of April 30, 2026, JPUS holds $442.36 M in assets under management (AUM), while FCTR manages $52.97 M.

What sectors do the JPUS and FCTR ETFs invest in?

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

JPUSvsFCTRETF Comparison

JPMorgan Diversified Return U.S. Equity ETF

First Trust Lunt U.S. Factor Rotation ETF

JPUS 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 JPUS and FCTR ETFs performed in 2026?

As of April 30, 2026, JPUS is up 11.23% year-to-date (YTD), while FCTR has returned 6.3%. That puts JPUS better performer ahead so far this year.

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

Year-to-date, the JPUS ETF saw +$11M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: JPUS or FCTR?

Over the past year, JPUS had a volatility of 10.93%, while FCTR experienced 16.59%.

Which ETF is bigger: JPUS or FCTR?

As of April 30, 2026, JPUS holds $442.36 M in assets under management (AUM), while FCTR manages $52.97 M.

What sectors do the JPUS and FCTR ETFs invest in?

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

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

JPUS top holdings include CIENA, APA CORPORATION and LUMENTUM HOLDINGS. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: JPUS or FCTR?

JPUS holds 372 securities with 7.13% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up