BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VSDAvsFCTRETF Comparison

ETF 1

VSDA

VictoryShares Dividend Accelerator ETF

This fund is part of

US High Dividend

-0.31%

Full VSDA 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

VictoryShares Dividend Accelerator ETF (VSDA) belongs to the US High Dividend segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. VSDA's top 3 sector exposures are Consumer Staples, Financials and Industrials. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. VSDA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.65% for FCTR. VSDA is up 6.51% year-to-date (YTD) with +$3M in YTD flows. FCTR performs worse with 4.6% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of VSDA 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

VSDA 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSDA FCTR	+3.68%+5.03%	+1.15%-0.67%	+6.51%+4.60%	+15.87%+21.71%	+32.19%+40.65%	+43.99%+13.33%
Flows	VSDA FCTR	+$8M-$2M	+$3M-$4M	+$3M-$4M	-$24M-$19M	-$124M-$176M	-$181M-$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSDA FCTR	+12.29%+14.32%	+11.66%+16.60%	+12.55%+18.35%	+14.15%+19.77%
Max drawdown	VSDA FCTR	-9.49%-7.50%	-9.49%-11.18%	-15.62%-22.60%	-16.06%-37.23%
Max drawdown duration	VSDA FCTR	72d86d	72d37d	254d231d	287d1186d

Trading data

Create an account to view trading data

Join for free

	VSDA	FCTR
Last sale 4/27/2026 at 1:30 PM	$55.73	$37.28
Previous close 04/24/2026	$55.81	$37.20
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	VSDA	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

	VSDA	FCTR
Last price	$55.73	$37.28
1D performance	-0.15%	+0.20%
AuM	$234.36 M	$52.12 M
E/R	0.4%	0.65%

Characteristics

	VSDA	FCTR
Management strategy	Passive	Passive
Provider	VictoryShares	First Trust
Benchmark	NASDAQ Victory Dividend Accelerator Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	72	170
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2017	July 25, 2018
ESG	No	No

More VSDA data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

VSDA

USA

91.85%

Other

8.15%

FCTR

USA

95.96%

Other

4.04%

Sectors

VSDA

Consumer Staples

28.28%

Financials

17.02%

Industrials

13.14%

Consumer Discreti.

8.34%

Materials

7.27%

Other

25.95%

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

VSDA

Total weight of top 15 holdings out of 15

39.55%

FCTR

Total weight of top 15 holdings out of 15

20.51%

Top 15 holdings

Data as of March 31, 2026

VSDA

ALTRIA GROUP

4.06%

HORMEL FOODS

3.40%

CHEVRON TEXACO

3.15%

TARGET

3.08%

FRANKLIN RSC

2.76%

BROWN FORMAN

2.66%

CLOROX

2.65%

PEPSICO U

2.44%

T ROWE PRICE

2.44%

EXXON

2.29%

ARCHER DANIELS

2.26%

CONSOLIDATED EDISON

2.25%

KROGER

2.12%

STANLEY BLACK AND DECKER

2.06%

MEDTRONIC PLC

1.93%

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 VSDA and FCTR

How have the VSDA and FCTR ETFs performed in 2026?

As of April 24, 2026, VSDA is up 6.51% year-to-date (YTD), while FCTR has returned 4.6%. That puts VSDA better performer ahead so far this year.

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

Year-to-date, the VSDA ETF saw +$3M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: VSDA or FCTR?

Over the past year, VSDA had a volatility of 11.66%, while FCTR experienced 16.6%.

Which ETF is bigger: VSDA or FCTR?

As of April 24, 2026, VSDA holds $234.36 M in assets under management (AUM), while FCTR manages $52.12 M.

What sectors do the VSDA and FCTR ETFs invest in?

VSDA leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

VSDAvsFCTRETF Comparison

VictoryShares Dividend Accelerator ETF

First Trust Lunt U.S. Factor Rotation ETF

VSDA 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 VSDA and FCTR ETFs performed in 2026?

As of April 24, 2026, VSDA is up 6.51% year-to-date (YTD), while FCTR has returned 4.6%. That puts VSDA better performer ahead so far this year.

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

Year-to-date, the VSDA ETF saw +$3M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: VSDA or FCTR?

Over the past year, VSDA had a volatility of 11.66%, while FCTR experienced 16.6%.

Which ETF is bigger: VSDA or FCTR?

As of April 24, 2026, VSDA holds $234.36 M in assets under management (AUM), while FCTR manages $52.12 M.

What sectors do the VSDA and FCTR ETFs invest in?

VSDA leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

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

VSDA top holdings include ALTRIA GROUP, HORMEL FOODS and CHEVRON TEXACO. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: VSDA or FCTR?

VSDA holds 73 securities with 39.55% 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