PKWvsFCTRETF Comparison
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Invesco BuyBack Achievers™ ETF (PKW) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. PKW's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FCTR's top sector exposures are Finance, Technology and Healthcare. PKW is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.65% for FCTR. PKW is up 10.99% year-to-date (YTD) with +$46M in YTD flows. FCTR performs worse with 10.55% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of PKW 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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PKW vs FCTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKW FCTR | -1.48%-1.76% | +7.72%-1.65% | +10.99%+10.55% | +13.23%+13.02% | +65.82%+57.88% | +73.07%+14.75% |
| Flows | PKW FCTR | -$9M- | -$187K- | +$46M-$4M | +$52M-$11M | -$621M-$100M | -$646M-$317M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW FCTR | +11.22%+19.90% | +13.10%+19.57% | +15.32%+18.92% | +17.30%+20.43% |
| Max drawdown | PKW FCTR | -3.92%-9.63% | -7.82%-11.18% | -20.73%-22.60% | -23.49%-37.23% |
| Max drawdown duration | PKW FCTR | 15d52d | 67d37d | 211d231d | 765d1186d |
Trading data
PKW | FCTR | |
Last sale 9/18/2026 at 1:30 PM | $148.49 | $39.00 |
| Previous close 09/17/2026 | $149.62 | $39.26 |
| Consolidated volume 09/17/2026 | ||
| 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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PKW | 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 9/18/2026 at 1:30 PM
Live
Closed
PKW | FCTR | |
|---|---|---|
| Last price | $148.49 | $39.00 |
| 1D performance | -0.76% | -0.65% |
| AuM | $1.74 B | $54.99 M |
| E/R | 0.63% | 0.65% |
Characteristics
PKW | FCTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | NASDAQ US Buyback Achievers Index | Lunt Capital Large Cap Factor Rotation Index |
| N° of holdings | 224 | 165 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | July 25, 2018 |
| ESG | No | No |
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Exposure
Countries
PKW
USA
90.07%
Other
9.93%
FCTR
USA
95.63%
Other
4.37%
Sectors
PKW
Finance
33.19%
Healthcare
11.36%
Industrials
11.35%
Technology
11.09%
Consumer Cyclical.
11.02%
Other
21.98%
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
PKW
Total weight of top 15 holdings out of 15
47.11%
FCTR
Total weight of top 15 holdings out of 15
21.33%
Top 15 holdings
Data as of July 31, 2026
PKW
Citigroup, Inc.
5.05%
Adobe, Inc.
4.87%
Wells Fargo & Co.
4.74%
Johnson Controls International Plc
4.19%
Marathon Petroleum Corp.
4.11%
General Motors Co.
3.70%
HCA Healthcare, Inc.
3.17%
Aflac, Inc.
2.89%
PayPal Holdings, Inc.
2.67%
eBay, Inc.
2.34%
Electronic Arts, Inc.
2.10%
American International Group, Inc.
1.94%
IQVIA Holdings, Inc.
1.92%
Carrier Global Corp.
1.90%
M&T Bank Corp.
1.52%
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 PKW and FCTR
How have the PKW and FCTR ETFs performed in 2026?
As of September 18, 2026, PKW is up 10.99% year-to-date (YTD), while FCTR has returned 10.55%. That puts PKW better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or FCTR?
Year-to-date, the PKW ETF saw +$46M in flows, compared to -$4M for FCTR.
Which ETF is more volatile: PKW or FCTR?
Over the past year, PKW had a volatility of 13.1%, while FCTR experienced 19.57%.
Which ETF is bigger: PKW or FCTR?
As of September 18, 2026, PKW holds $1.74 B in assets under management (AUM), while FCTR manages $54.99 M.
What sectors do the PKW and FCTR ETFs invest in?
PKW leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FCTR focuses on Finance, Technology and Healthcare.
What are the top holdings of the PKW ETF and FCTR ETF?
PKW top holdings include Citigroup, Inc., Adobe, Inc. and Wells Fargo & Co.. FCTR holds in its top three: Humana, Inc., Centene Corp. and The Allstate Corp..
Which ETF is more diversified: PKW or FCTR?
PKW holds 224 securities with 47.11% of its assets in the top 15. FCTR has 165 securities and a top 15 weight of 21.33%.
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