Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FCTRFirst Trust Lunt U.S. Factor Rotation ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | First Trust | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.65%Expense ratio, filed 30 Apr 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $57.2MAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 166As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.60% | 1.09% |
| Distributions | Quarterly$0.2070 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $34.4320 Oct 2026, 13:46 UTC | $772.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FCTR | IVV |
|---|---|---|
| FCTR | Same fund | 17.8% |
| IVV | 17.8% | Same fund |
FCTR and IVV
- Weighted overlap
- 17.8%
- Holdings in common
- 137
- FCTR holdings also in IVV
- 83.0% by count
- IVV holdings also in FCTR
- 27.2% by count
| Holding | Weight in FCTR | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM US5951121038 | 1.23% | 2.02% | 1.23% | ISIN |
| INTEL CORPINTEL CORP COM US4581401001 | 1.53% | 1.02% | 1.02% | ISIN |
| TESLA INCTESLA INC COM US88160R1014 | 0.91% | 1.83% | 0.91% | ISIN |
| LAM RESEARCH CORPLAM RESEARCH CORP COM NEW US5128073062 | 0.63% | 0.84% | 0.63% | ISIN |
| KLA CORPKLA CORP COM NEW US4824801009 | 0.62% | 0.61% | 0.61% | ISIN |
| APPLIED MATERIALS INCAPPLIED MATERIALS INC COM US0382221051 | 0.60% | 0.89% | 0.60% | ISIN |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC COM US91324P1021 | 0.52% | 0.58% | 0.52% | ISIN |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COM US5738741041 | 1.26% | 0.40% | 0.40% | ISIN |
| CHEVRON CORPCHEVRON CORP COM US1667641005 | 0.39% | 0.48% | 0.39% | ISIN |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM US9581021055 | 1.01% | 0.34% | 0.34% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FCTR | IVV |
|---|---|---|
| US dollar (USD) | 100.0% | 100.1% |