WTVvsFCTRETF Comparison
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WisdomTree U.S. Value Fund (WTV) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. WTV's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.65% for FCTR. WTV is up 5.57% year-to-date (YTD) with +$407M in YTD flows. FCTR performs worse with 5.14% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of WTV 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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WTV vs FCTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV FCTR | +3.74%+5.92% | +2.56%-0.31% | +5.57%+5.14% | +26.34%+24.31% | +76.08%+41.39% | +82.78%+14.43% |
| Flows | WTV FCTR | +$5M-$2M | +$254M-$4M | +$407M-$4M | +$1.50B-$19M | +$2.14B-$176M | +$2.23B-$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV FCTR | +11.89%+14.29% | +12.35%+16.65% | +15.31%+18.36% | +17.21%+19.77% |
| Max drawdown | WTV FCTR | -7.20%-7.50% | -7.20%-11.18% | -18.48%-22.60% | -19.31%-37.23% |
| Max drawdown duration | WTV FCTR | 73d85d | 73d37d | 233d231d | 392d1186d |
Trading data
WTV | FCTR | |
Last sale 4/24/2026 at 1:30 PM | $97.89 | $37.20 |
| Previous close 04/23/2026 | $97.93 | $37.39 |
| Consolidated volume 04/23/2026 | ||
| 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
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WTV
is actively managed and doesn’t replicate an indexWTV | 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 4/24/2026 at 1:30 PM
Live
Closed
WTV | FCTR | |
|---|---|---|
| Last price | $97.89 | $37.20 |
| 1D performance | -0.04% | -0.50% |
| AuM | $2.66 B | $52.39 M |
| E/R | 0.12% | 0.65% |
Characteristics
WTV | FCTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | - | Lunt Capital Large Cap Factor Rotation Index |
| N° of holdings | 117 | 170 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | July 25, 2018 |
| ESG | No | No |
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Exposure
Countries
WTV
USA
94.07%
Other
5.93%
FCTR
USA
95.96%
Other
4.04%
Sectors
WTV
Financials
18.83%
Information Techn.
13.98%
Consumer Discreti.
10.34%
Industrials
10.15%
Energy
10.07%
Consumer Staples
9.41%
Other
27.23%
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%
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Diversification
WTV
Total weight of top 15 holdings out of 15
24.09%
FCTR
Total weight of top 15 holdings out of 15
20.51%
Top 15 holdings
Data as of March 31, 2026
WTV
NVIDIA
2.90%
SALESFORCE INC
1.99%
ZOOM VIDEO COMMUNICATIONS INC
1.70%
TARGET
1.68%
CITIGROUP
1.53%
CHEVRON TEXACO
1.53%
CISCO-T
1.46%
SOUTHWEST AIRLS
1.45%
THE MOSAIC COMPANY
1.44%
VERIZON COMMUNICATIONS
1.43%
BALL
1.41%
ADOBE INC
1.40%
MERCK & CO INC
1.40%
ALTRIA GROUP
1.40%
BERKSHIRE HATHWAY
1.36%
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%
CONSTELLATION BRANDS
1.13%
LOEWS
1.13%
NUCOR
1.09%
EDISON INTERNATIONAL
1.03%
Frequently asked questions about WTV and FCTR
How have the WTV and FCTR ETFs performed in 2026?
As of April 24, 2026, WTV is up 5.57% year-to-date (YTD), while FCTR has returned 5.14%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or FCTR?
Year-to-date, the WTV ETF saw +$407M in flows, compared to -$4M for FCTR.
Which ETF is more volatile: WTV or FCTR?
Over the past year, WTV had a volatility of 12.35%, while FCTR experienced 16.65%.
Which ETF is bigger: WTV or FCTR?
As of April 24, 2026, WTV holds $2.66 B in assets under management (AUM), while FCTR manages $52.39 M.
What sectors do the WTV and FCTR ETFs invest in?
WTV leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.
What are the top holdings of the WTV ETF and FCTR ETF?
WTV top holdings include NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.
Which ETF is more diversified: WTV or FCTR?
WTV holds 118 securities with 24.09% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.
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