BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPDVvsFCTRETF Comparison

ETF 1

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0%

Full SPDV fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0%

Full FCTR fund page

AAM S&P 500 High Dividend Value ETF (SPDV) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. SPDV's top 3 sector exposures are Energy, Information Technology and Health Care. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. SPDV is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for FCTR. SPDV is up 9.49% year-to-date (YTD) with +$5M in YTD flows. FCTR performs worse with 4.6% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SPDV 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

SPDV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDV FCTR	+1.59%+5.03%	+3.41%-0.67%	+9.49%+4.60%	+28.18%+21.71%	+52.63%+40.66%	+50.80%+13.33%
Flows	SPDV FCTR	--$2M	+$5M-$4M	+$5M-$4M	+$9M-$19M	-$4M-$176M	+$42M-$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDV FCTR	+11.70%+14.32%	+13.04%+16.60%	+15.02%+18.35%	+16.40%+19.77%
Max drawdown	SPDV FCTR	-5.80%-7.50%	-5.80%-11.18%	-18.52%-22.60%	-21.32%-37.23%
Max drawdown duration	SPDV FCTR	64d86d	64d37d	263d231d	688d1186d

Trading data

Create an account to view trading data

Join for free

	SPDV	FCTR
Last sale 4/27/2026 at 1:30 PM	$37.61	$37.28
Previous close 04/27/2026	$37.51	$37.20
Consolidated volume 04/27/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	SPDV	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

	SPDV	FCTR
Last price	$37.61	$37.28
1D performance	+0.26%	+0.20%
AuM	$88.31 M	$52.12 M
E/R	0.29%	0.65%

Characteristics

	SPDV	FCTR
Management strategy	Passive	Passive
Provider	Advisors Asset Management	First Trust
Benchmark	S&P 500 Dividend and Free Cash Flow Yield Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	51	170
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2017	July 25, 2018
ESG	No	No

More SPDV data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

SPDV

USA

91.88%

Other

8.12%

FCTR

USA

95.96%

Other

4.04%

Sectors

SPDV

Energy

13.14%

Information Techn.

9.99%

Health Care

9.49%

Consumer Staples

9.27%

Consumer Discreti.

8.61%

Real Estate

8.57%

Other

40.93%

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

SPDV

Total weight of top 15 holdings out of 15

36.03%

FCTR

Total weight of top 15 holdings out of 15

20.51%

Top 15 holdings

Data as of March 31, 2026

SPDV

APA CORPORATION

3.11%

LYONDELLBASELL INDUSTRIES

3.00%

CF INDUSTRIES HOLDINGS

2.82%

EOG RESOURCES

2.62%

DEVON ENERGY

2.57%

COTERRA ENERGY

2.53%

VERIZON COMMUNICATIONS

2.42%

ONEOK

2.31%

AT&T

2.31%

FEDEX

2.10%

BRISTOL-MYERS SQUIBB

2.07%

NEXTERA ENERGY

2.07%

ALTRIA GROUP

2.07%

PFIZER

2.02%

KIMCO REALTY REIT

2.01%

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 SPDV and FCTR

How have the SPDV and FCTR ETFs performed in 2026?

As of April 27, 2026, SPDV is up 9.49% year-to-date (YTD), while FCTR has returned 4.6%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the SPDV ETF saw +$5M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: SPDV or FCTR?

Over the past year, SPDV had a volatility of 13.04%, while FCTR experienced 16.6%.

Which ETF is bigger: SPDV or FCTR?

As of April 27, 2026, SPDV holds $88.31 M in assets under management (AUM), while FCTR manages $52.12 M.

What sectors do the SPDV and FCTR ETFs invest in?

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

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

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

SPDVvsFCTRETF Comparison

AAM S&P 500 High Dividend Value ETF

First Trust Lunt U.S. Factor Rotation ETF

SPDV 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 SPDV and FCTR ETFs performed in 2026?

As of April 27, 2026, SPDV is up 9.49% year-to-date (YTD), while FCTR has returned 4.6%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the SPDV ETF saw +$5M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: SPDV or FCTR?

Over the past year, SPDV had a volatility of 13.04%, while FCTR experienced 16.6%.

Which ETF is bigger: SPDV or FCTR?

As of April 27, 2026, SPDV holds $88.31 M in assets under management (AUM), while FCTR manages $52.12 M.

What sectors do the SPDV and FCTR ETFs invest in?

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

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

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: SPDV or FCTR?

SPDV holds 51 securities with 36.03% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution