POWAvsFCTRETF Comparison
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Invesco Bloomberg Pricing Power ETF (POWA) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. POWA's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, FCTR's top sector exposures are Technology, Finance and Healthcare. POWA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.65% for FCTR. POWA is up 3.12% year-to-date (YTD) with -$12M in YTD flows. FCTR performs better with 11.71% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of POWA 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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POWA vs FCTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | POWA FCTR | +4.14%-2.78% | +4.31%+3.07% | +3.12%+11.71% | +5.64%+16.49% | +38.05%+51.78% | +43.50%+16.51% |
| Flows | POWA FCTR | -$890K- | -$9M- | -$12M-$4M | -$15M-$11M | -$97M-$112M | -$159M-$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | POWA FCTR | +11.96%+24.74% | +12.03%+19.77% | +12.94%+18.98% | +14.01%+20.40% |
| Max drawdown | POWA FCTR | -3.64%-10.52% | -9.77%-11.18% | -14.85%-22.60% | -17.75%-37.23% |
| Max drawdown duration | POWA FCTR | 55d63d | 191d37d | 208d231d | 709d1186d |
Trading data
POWA | FCTR | |
Last sale 8/7/2026 at 1:30 PM | $93.52 | $39.64 |
| Previous close 08/06/2026 | $92.66 | $39.76 |
| Consolidated volume 08/06/2026 | ||
| 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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POWA | 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 8/7/2026 at 1:30 PM
Live
Closed
POWA | FCTR | |
|---|---|---|
| Last price | $93.52 | $39.64 |
| 1D performance | +0.93% | -0.30% |
| AuM | $181.71 M | $55.56 M |
| E/R | 0.4% | 0.65% |
Characteristics
POWA | FCTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Bloomberg Pricing Power Total Return Index | Lunt Capital Large Cap Factor Rotation Index |
| N° of holdings | 50 | 164 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2006 | July 25, 2018 |
| ESG | No | No |
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Exposure
Countries
POWA
USA
91.15%
Other
8.85%
FCTR
USA
95.78%
Other
4.22%
Sectors
POWA
Technology
22.78%
Healthcare
18.87%
Industrials
16.63%
Consumer Non-Cycl.
15.6%
Consumer Cyclical.
12.37%
Other
13.76%
FCTR
Technology
29.97%
Finance
17.76%
Healthcare
9.81%
Industrials
9.06%
Non-Energy Materi.
7.18%
Other
26.22%
Diversification
POWA
Total weight of top 15 holdings out of 15
34.53%
FCTR
Total weight of top 15 holdings out of 15
24.05%
Top 15 holdings
Data as of June 30, 2026
POWA
KLA Corp.
2.68%
Hormel Foods Corp.
2.52%
Best Buy Co., Inc.
2.51%
US Foods Holding Corp.
2.39%
Cardinal Health, Inc.
2.35%
Mettler-Toledo International, Inc.
2.30%
TD SYNNEX Corp.
2.28%
The Cooper Cos., Inc.
2.27%
HEICO Corp.
2.26%
The Home Depot, Inc.
2.21%
Sysco Corp.
2.16%
Waters Corp.
2.16%
Brown-Forman Corp.
2.15%
Neurocrine Biosciences, Inc.
2.15%
Cencora, Inc.
2.13%
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%
Fair Isaac Corp.
1.37%
Flutter Entertainment Plc
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 POWA and FCTR
How have the POWA and FCTR ETFs performed in 2026?
As of August 6, 2026, POWA is up 3.12% year-to-date (YTD), while FCTR has returned 11.71%. That puts FCTR better performer ahead so far this year.
Which ETF is attracting more investor money: POWA or FCTR?
Year-to-date, the POWA ETF saw -$12M in flows, compared to -$4M for FCTR.
Which ETF is more volatile: POWA or FCTR?
Over the past year, POWA had a volatility of 12.03%, while FCTR experienced 19.77%.
Which ETF is bigger: POWA or FCTR?
As of August 6, 2026, POWA holds $181.71 M in assets under management (AUM), while FCTR manages $55.56 M.
What sectors do the POWA and FCTR ETFs invest in?
POWA leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FCTR focuses on Technology, Finance and Healthcare.
What are the top holdings of the POWA ETF and FCTR ETF?
POWA top holdings include KLA Corp., Hormel Foods Corp. and Best Buy Co., Inc.. FCTR holds in its top three: Centene Corp., Humana, Inc. and Axon Enterprise, Inc..
Which ETF is more diversified: POWA or FCTR?
POWA holds 50 securities with 34.53% of its assets in the top 15. FCTR has 164 securities and a top 15 weight of 24.05%.
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