FCTR vs SPHB
First Trust Lunt U.S. Factor Rotation ETF against Invesco S&P 500 High Beta ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
45 shared positions
Fee gap
40 bp
SPHB is cheaper
1-year return gap
28.1 pts
SPHB is ahead
Larger fund
SPHB
$907M
Side by side
| FCTR | SPHB | |
|---|---|---|
| Fund | First Trust Lunt U.S. Factor Rotation ETF | Invesco S&P 500 High Beta ETF |
| Issuer | First Trust | Invesco |
| Category | Tactical & Rotation | Large Cap Blend |
| Expense ratio | 0.65% | 0.25% |
| Assets | $49M | $907M |
| Average daily dollar volume | $60K | $50M |
| Listed | Jul 25, 2018 | May 5, 2011 |
| FrenzyCap score | 44 | 78 |
| 1-month return | −8.5% | −6.1% |
| 3-month return | −9.7% | +0.4% |
| Year to date | −0.7% | +23.1% |
| 1-year return | −0.2% | +27.9% |
| 30-day volatility | 21.1% | 28.5% |
| Worst drawdown, 1 year | −17.6% | −14.1% |
| Trailing 12-month yield | 0.59% | 0.53% |
| Holdings | 144 | 101 |
| Top 10 weight | 19.6% | 19.8% |
| Look-through P/E | 106.7 | 36.2 |
| Holdings vs fair value | +4.3% | +8.4% |
| Holdings above 200-day average | 67% | 52% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$228M thru May 2026 |
| 30-day implied volatility | — | 31.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of FCTR · 55% of SPHB| Holding | FCTR | SPHB |
|---|---|---|
| MRNA | 2.21% | 3.60% |
| SNDK | 1.59% | 2.41% |
| MU | 1.54% | 1.83% |
| LITE | 1.76% | 1.41% |
| MRVL | 1.40% | 1.83% |
| INTC | 1.94% | 1.39% |
| LRCX | 1.22% | 1.42% |
| ON | 1.66% | 1.21% |
| DELL | 1.84% | 1.06% |
| MCHP | 1.10% | 1.05% |
| PLTR | 1.12% | 1.03% |
| HPE | 1.01% | 1.00% |
| HOOD | 0.98% | 1.72% |
| TSLA | 0.93% | 1.40% |
| TER | 0.90% | 1.48% |
| GLW | 0.89% | 1.15% |
| MPWR | 0.85% | 1.24% |
| CRWD | 3.00% | 0.83% |
| VRT | 0.75% | 1.03% |
| ANET | 0.71% | 1.01% |
| IBKR | 0.68% | 0.96% |
| FCX | 0.57% | 1.22% |
| VST | 0.55% | 0.89% |
| CIEN | 0.54% | 1.15% |
| COHR | 0.51% | 1.14% |
Sector mix of the stock holdings
| Sector | FCTR | SPHB | Gap |
|---|---|---|---|
| Technology | 50.2% | 50.6% | −0.4% |
| Industrials | 10.3% | 19.2% | −8.8% |
| Health Care | 12.2% | 5.1% | +7.1% |
| Financials | 6.0% | 10.1% | −4.2% |
| Materials | 7.0% | 5.6% | +1.4% |
| Consumer Discretionary | 2.6% | 5.4% | −2.7% |
| Energy | 6.2% | 0.0% | +6.2% |
| Utilities | 1.4% | 2.3% | −0.9% |
| Real Estate | 2.0% | 0.0% | +2.0% |
| Consumer Staples | 0.9% | 0.9% | +0.0% |
| Communication Services | 1.0% | 0.9% | +0.2% |
More: full overlap table · FCTR holdings · SPHB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.