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SPGPvsFCTRETF Comparison
Invesco S&P 500 GARP ETF (SPGP) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. SPGP's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FCTR's top sector exposures are Information Technology, Financials and Health Care. SPGP is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.65% for FCTR. SPGP is down -2.14% year-to-date (YTD) with -$146M in YTD flows. FCTR performs better with 1.46% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SPGP 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.
SPGP vs FCTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP FCTR | -4.98%-2.43% | -2.39%-1.09% | -2.14%+1.46% | +12.97%+20.40% | +40.85%+41.38% | +46.26%+11.66% |
| Flows | SPGP FCTR | -$69M-$2M | -$164M-$2M | -$146M-$2M | -$1.40B-$20M | -$1.40B-$186M | +$1.02B-$24M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP FCTR | +16.04%+16.74% | +21.82%+20.91% | +17.30%+18.62% | +18.54%+19.92% |
| Max drawdown | SPGP FCTR | -5.31%-5.26% | -15.66%-12.75% | -22.86%-22.60% | -22.86%-37.23% |
| Max drawdown duration | SPGP FCTR | 63d47d | 46d37d | 256d231d | 256d1186d |
SPGP | FCTR | |
Last sale 3/11/2026 at 1:30 PM | $111.02 | $36.08 |
| Previous close 03/10/2026 | $111.41 | $36.17 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPGP | FCTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPGP | FCTR | |
|---|---|---|
| Last price | $111.02 | $36.08 |
| 1D performance | -0.35% | -0.24% |
| AuM | $2.24 B | $52.46 M |
| E/R | 0.36% | 0.65% |
SPGP | FCTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | Lunt Capital Large Cap Factor Rotation Index |
| N° of holdings | 74 | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | July 25, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPGP and FCTR ETFs performed in 2026?
As of March 10, 2026, SPGP is down -2.14% year-to-date (YTD), while FCTR has returned 1.46%. That puts FCTR better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or FCTR?
Year-to-date, the SPGP ETF saw -$146M in flows, compared to -$2M for FCTR.
Which ETF is more volatile: SPGP or FCTR?
Over the past year, SPGP had a volatility of 21.82%, while FCTR experienced 20.91%.
Which ETF is bigger: SPGP or FCTR?
As of March 10, 2026, SPGP holds $2.24 B in assets under management (AUM), while FCTR manages $52.46 M.
What sectors do the SPGP and FCTR ETFs invest in?
SPGP leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FCTR focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SPGP ETF and FCTR ETF?
SPGP top holdings include NVIDIA, HOST HOTELS & RESORTS REIT and UBER TECHNOLOGIES INC. FCTR holds in its top three: US7731211089, WARNER BROS. DISCOVERY and WESTERN DIGITAL.
Which ETF is more diversified: SPGP or FCTR?
SPGP holds 75 securities with 30.9% of its assets in the top 15. FCTR has 159 securities and a top 15 weight of 27.21%.
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