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OAKMvsFCTRETF Comparison

ETF 1

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

-0.09%

Full OAKM fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.52%

Full FCTR fund page

Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. OAKM is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.65% for FCTR. OAKM is down -0.18% year-to-date (YTD) with +$163M in YTD flows. FCTR performs better with 4.6% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of OAKM 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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OAKM 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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKM FCTR	+3.40%+5.03%	+0.07%-0.67%	-0.18%+4.60%	+22.94%+21.71%	n/a+40.65%	n/a+13.33%
Flows	OAKM FCTR	+$9M-$2M	+$36M-$4M	+$163M-$4M	+$639M-$19M	--$176M	--$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKM FCTR	+14.42%+14.32%	+13.64%+16.60%	n/a+18.35%	n/a+19.77%
Max drawdown	OAKM FCTR	-7.06%-7.50%	-7.12%-11.18%	n/a-22.60%	n/a-37.23%
Max drawdown duration	OAKM FCTR	74d86d	105d37d	n/a231d	n/a1186d

Trading data

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	OAKM	FCTR
Last sale 4/27/2026 at 1:30 PM	$28.16	$37.20
Previous close 04/24/2026	$28.04	$37.39
Consolidated volume 04/24/2026
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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OAKM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	OAKM	FCTR
Last price	$28.16	$37.20
1D performance	+0.43%	-0.50%
AuM	$1.10 B	$52.12 M
E/R	0.64%	0.65%

Characteristics

	OAKM	FCTR
Management strategy	Active	Passive
Provider	Oakmark Funds	First Trust
Benchmark	-	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	36	170
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2024	July 25, 2018
ESG	No	No

More OAKM data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

OAKM

USA

93.4%

Other

6.6%

FCTR

USA

95.96%

Other

4.04%

Sectors

OAKM

Financials

29.91%

Energy

13.41%

Health Care

10.35%

Information Techn.

9.15%

Consumer Discreti.

8.81%

Industrials

7.49%

Other

20.88%

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

OAKM

Total weight of top 15 holdings out of 15

52.64%

FCTR

Total weight of top 15 holdings out of 15

20.51%

Top 15 holdings

Data as of March 31, 2026

OAKM

CONOCOPHILLIPS

5.23%

PHILLIPS 66

4.35%

TARGA RESOURCS

3.83%

CITIGROUP

3.72%

CORTEVA INC

3.44%

STATE STREET

3.40%

WILLIS TOWERS WATSON

3.37%

SALESFORCE INC

3.33%

MERCK & CO INC

3.27%

AIRBNB

3.25%

INTERCONTINENTAL EXCHANGE INC

3.24%

KEURIG DR PEPPER INC

3.12%

CHARLES SCHWAB

3.10%

BK OF AMERICA CO

3.04%

DELTA AIR LINES

2.94%

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 OAKM and FCTR

How have the OAKM and FCTR ETFs performed in 2026?

As of April 23, 2026, OAKM is down -0.18% year-to-date (YTD), while FCTR has returned 4.6%. That puts FCTR better performer ahead so far this year.

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

Year-to-date, the OAKM ETF saw +$163M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: OAKM or FCTR?

Over the past year, OAKM had a volatility of 13.64%, while FCTR experienced 16.6%.

Which ETF is bigger: OAKM or FCTR?

As of April 23, 2026, OAKM holds $1.10 B in assets under management (AUM), while FCTR manages $52.12 M.

What sectors do the OAKM and FCTR ETFs invest in?

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

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

OAKM top holdings include CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: OAKM or FCTR?

OAKM holds 36 securities with 52.64% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

January 10, 2025

OAKM

OAKMvsFCTRETF Comparison

Oakmark U.S. Large Cap ETF

First Trust Lunt U.S. Factor Rotation ETF

OAKM 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 OAKM and FCTR ETFs performed in 2026?

As of April 23, 2026, OAKM is down -0.18% year-to-date (YTD), while FCTR has returned 4.6%. That puts FCTR better performer ahead so far this year.

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

Year-to-date, the OAKM ETF saw +$163M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: OAKM or FCTR?

Over the past year, OAKM had a volatility of 13.64%, while FCTR experienced 16.6%.

Which ETF is bigger: OAKM or FCTR?

As of April 23, 2026, OAKM holds $1.10 B in assets under management (AUM), while FCTR manages $52.12 M.

What sectors do the OAKM and FCTR ETFs invest in?

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

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

OAKM top holdings include CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: OAKM or FCTR?

OAKM holds 36 securities with 52.64% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

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