JPUSvsFCTRETF Comparison
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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 Finance, Consumer Non-Cyclicals and Healthcare. In contrast, FCTR's top sector exposures are Finance, Technology and Healthcare. JPUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for FCTR. JPUS is up 12.22% year-to-date (YTD) with +$22M in YTD flows. FCTR performs worse with 7.65% 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.
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JPUS vs FCTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPUS FCTR | -5.00%-6.61% | -0.97%-4.64% | +12.22%+7.65% | +13.80%+9.37% | +53.99%+58.36% | +55.97%+11.21% |
| Flows | JPUS FCTR | +$11M- | +$7M- | +$22M-$4M | +$22M-$11M | -$136M-$97M | -$375M-$333M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPUS FCTR | +7.94%+19.53% | +10.25%+19.56% | +12.48%+18.89% | +14.50%+20.41% |
| Max drawdown | JPUS FCTR | -5.39%-9.63% | -6.96%-11.18% | -15.79%-22.60% | -19.14%-37.23% |
| Max drawdown duration | JPUS FCTR | 39d52d | 45d37d | 254d231d | 602d1186d |
Trading data
JPUS | FCTR | |
Last sale 9/25/2026 at 4:34 PM | $137.31 | $38.28 |
| Previous close 09/24/2026 | $137.04 | $38.18 |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JPUS | FCTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/25/2026 at 4:34 PM
Live
Closed
JPUS | FCTR | |
|---|---|---|
| Last price | $137.31 | $38.28 |
| 1D performance | +0.20% | +0.26% |
| AuM | $452.10 M | $53.46 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 | 370 | 165 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2015 | July 25, 2018 |
| ESG | No | No |
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Exposure
Countries
JPUS
USA
95.88%
Other
4.12%
FCTR
USA
95.63%
Other
4.37%
Sectors
JPUS
Finance
19.63%
Consumer Non-Cycl.
13.03%
Healthcare
12.79%
Technology
9.62%
Utilities
9.54%
Non-Energy Materi.
9.03%
Other
26.36%
FCTR
Finance
35.6%
Technology
13.21%
Healthcare
12.74%
Consumer Non-Cycl.
10%
Industrials
7.43%
Other
21.02%
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Diversification
JPUS
Total weight of top 15 holdings out of 15
6.53%
FCTR
Total weight of top 15 holdings out of 15
21.33%
Top 15 holdings
Data as of July 31, 2026
JPUS
Marathon Petroleum Corp.
0.47%
Valero Energy Corp.
0.46%
Apple, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Corteva, Inc.
0.45%
Jazz Pharmaceuticals Plc
0.44%
The Bank of New York Mellon Corp.
0.43%
Quest Diagnostics, Inc.
0.43%
Phillips 66
0.42%
Royalty Pharma Plc
0.42%
Welltower, Inc.
0.42%
Darling Ingredients, Inc.
0.42%
Philip Morris International, Inc.
0.42%
TechnipFMC plc
0.42%
Simon Property Group, Inc.
0.42%
FCTR
Humana, Inc.
2.15%
Centene Corp.
2.04%
The Allstate Corp.
1.60%
Visa, Inc.
1.54%
Mastercard, Inc.
1.44%
Broadridge Financial Solutions, Inc.
1.40%
The Hartford Insurance Group, Inc.
1.37%
The Travelers Cos., Inc.
1.35%
Motorola Solutions, Inc.
1.32%
The Bank of New York Mellon Corp.
1.29%
The Coca-Cola Co.
1.26%
Johnson & Johnson
1.17%
Super Micro Computer, Inc.
1.14%
Adobe, Inc.
1.14%
Intuit, Inc.
1.12%
Frequently asked questions about JPUS and FCTR
How have the JPUS and FCTR ETFs performed in 2026?
As of September 24, 2026, JPUS is up 12.22% year-to-date (YTD), while FCTR has returned 7.65%. 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 +$22M in flows, compared to -$4M for FCTR.
Which ETF is more volatile: JPUS or FCTR?
Over the past year, JPUS had a volatility of 10.25%, while FCTR experienced 19.56%.
Which ETF is bigger: JPUS or FCTR?
As of September 24, 2026, JPUS holds $452.10 M in assets under management (AUM), while FCTR manages $53.46 M.
What sectors do the JPUS and FCTR ETFs invest in?
JPUS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, FCTR focuses on Finance, Technology and Healthcare.
What are the top holdings of the JPUS ETF and FCTR ETF?
JPUS top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Apple, Inc.. FCTR holds in its top three: Humana, Inc., Centene Corp. and The Allstate Corp..
Which ETF is more diversified: JPUS or FCTR?
JPUS holds 370 securities with 6.53% of its assets in the top 15. FCTR has 165 securities and a top 15 weight of 21.33%.
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