FCTR vs PSR
Comparison between FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF) and INVESCO ACTIVE U.S. REAL ESTATE ETF (PSR, ETF).
5-Year PerformanceFCTR has outperformed PSR, delivering a return of +3.3% compared to +2.5%
FCTR vs PSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCTR
$57M
Winner
PSR
$57M
Expense Ratio
FCTR
0.65%
Winner
PSR
0.35%
Max Drawdown
Winner
FCTR
38.51%
PSR
42.96%
Sharpe Ratio
FCTR
0.64
Winner
PSR
1.02
5Y Beta
FCTR
1.00
Winner
PSR
0.45
P/E Ratio
FCTR
43.91
Winner
PSR
31.39
Forward P/E
Winner
FCTR
16.33
PSR
35.08
PEG Ratio
FCTR
N/A
PSR
0.40
5Y Dividends CAGR
Winner
FCTR
0.71%
PSR
-0.40%
5Y EPS CAGR
Winner
FCTR
16.51%
PSR
14.22%
Debt to Equity
Winner
FCTR
-29.33%
PSR
43.34%
P/S Ratio
Winner
FCTR
1.29
PSR
8.40
P/B Ratio
Winner
FCTR
3.12
PSR
3.25
FCTR vs PSR - Holdings Comparison
FCTR and PSR have 1 common holdings. Overlap is 0.26%
FCTR's top 25 holdings weight is 38.16%. PSR's top 25 holdings weight is 94.40%.
| Rank | FCTR | PSR |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 3.81% | PROLOGIS INC (PLD) - 9.18% |
| #2 | WESTERN DIGITAL CORP (WDC) - 3.08% | WELLTOWER INC (WELL) - 8.48% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.80% | AMERICAN TOWER CORP (AMT) - 7.22% |
| #4 | CENTENE CORP (CNC) - 2.50% | DIGITAL REALTY TRUST INC (DLR) - 6.10% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29% | EQUINIX INC (EQIX) - 4.86% |
| #6 | CIENA CORP (CIEN) - 1.81% | TERRENO REALTY CORP (TRNO) - 4.43% |
| #7 | AXON ENTERPRISE INC (AXON) - 1.55% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.13% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.36% | TANGER INC (SKT) - 4.10% |
| #9 | ON SEMICONDUCTOR CORP (ON) - 1.31% | UDR INC (UDR) - 4.00% |
| #10 | HUMANA INC (HUM) - 1.30% | CAMDEN PROPERTY TRUST (CPT) - 3.97% |
| #11 | TERADYNE INC (TER) - 1.29% | W.P. CAREY INC (WPC) - 3.59% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.25% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.39% |
| #13 | INTEL CORP (INTC) - 1.20% | IRON MOUNTAIN INC (IRM) - 3.32% |
| #14 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.19% | BRIXMOR PROPERTY GROUP INC (BRX) - 3.03% |
| #15 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.16% | EASTGROUP PROPERTIES INC (EGP) - 2.88% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.14% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.84% |
| #17 | BUNGE GLOBAL SA (BG) - 1.13% | PUBLIC STORAGE (PSA) - 2.69% |
| #18 | MODERNA INC (MRNA) - 1.12% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.59% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | CUBESMART (CUBE) - 2.37% |
| #20 | n/a (DELL) - 1.02% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.16% |
| #21 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.00% | VENTAS INC (VTR) - 2.04% |
| #22 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.98% | SIMON PROPERTY GROUP INC (SPG) - 1.91% |
| #23 | VISTRA CORP (VST) - 0.94% | VORNADO REALTY TRUST (VNO) - 1.88% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.93% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.63% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.92% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.61% |
| Total Holdings | 163 | 32 |
FCTR vs PSR - Historical Returns
Returns include dividend reinvestment.
1M
FCTR
-2.89%
Winner
PSR
+4.30%
3M
FCTR
+5.59%
Winner
PSR
+7.68%
6M
FCTR
+4.77%
Winner
PSR
+16.42%
1Y
FCTR
+15.70%
Winner
PSR
+18.35%
5Y(CAGR)
Winner
FCTR
+3.33%
PSR
+2.53%
10Y(CAGR)
FCTR
N/A
PSR
+5.47%
Max(CAGR)
FCTR
+9.60%
Winner
PSR
+12.46%
FCTR vs PSR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FCTR | PSR |
|---|---|---|
| 2026 | +9.33% | +19.53% |
| 2025 | +8.47% | +3.54% |
| 2024 | +22.03% | +0.80% |
| 2023 | +1.69% | +8.21% |
| 2022 | -19.19% | -24.78% |
| 2021 | +22.20% | +46.63% |
| 2020 | +29.74% | -4.44% |
| 2019 | +30.46% | +31.92% |
| 2018 | -12.94% | -4.15% |
| 2017 | N/A | +9.52% |
| 2016 | N/A | +6.23% |
| 2015 | N/A | +1.24% |
| 2014 | N/A | +33.32% |
| 2013 | N/A | -0.12% |
| 2012 | N/A | +14.39% |
| 2011 | N/A | +9.35% |
| 2010 | N/A | +27.90% |
| 2009 | N/A | +29.27% |
| 2008 | N/A | +44.81% |
FCTR vs PSR Drawdown Comparison
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The maximum drawdown for PSR was -42.28%, occurring on Mar 23, 2020. Recovery took 296 trading sessions.
The current FCTR drawdown is -4.17%. The current PSR drawdown is -0.45%.
| Rank | FCTR | PSR |
|---|---|---|
| #1 | -37.11% Nov 16, 2021 - Feb 18, 2025 | -42.28% Feb 14, 2020 - Apr 20, 2021 |
| #2 | -35.92% Feb 19, 2020 - Jun 3, 2020 | -37.98% Dec 19, 2008 - Aug 4, 2009 |
| #3 | -22.63% Feb 18, 2025 - Oct 8, 2025 | -34.80% Dec 31, 2021 - Jul 16, 2026 |
| #4 | -19.41% Sep 21, 2018 - Mar 21, 2019 | -21.54% Jul 22, 2011 - Jan 26, 2012 |
| #5 | -11.17% Oct 31, 2025 - Dec 10, 2025 | -18.70% May 21, 2013 - Jun 5, 2014 |
| #6 | -10.04% Jun 8, 2020 - Aug 17, 2020 | -16.92% Jan 27, 2015 - May 6, 2016 |
| #7 | -9.31% Sep 2, 2020 - Oct 12, 2020 | -16.61% Apr 29, 2010 - Sep 3, 2010 |
| #8 | -9.15% Oct 13, 2020 - Nov 17, 2020 | -14.25% Aug 1, 2016 - Nov 6, 2017 |
| #9 | -8.09% Sep 3, 2021 - Nov 12, 2021 | -12.25% Dec 6, 2018 - Jan 31, 2019 |
| #10 | -7.56% Jan 22, 2026 - May 6, 2026 | -11.81% Nov 13, 2017 - Jul 6, 2018 |
| #11 | -7.14% Jun 4, 2026 - Jul 20, 2026 | -11.25% Dec 28, 2009 - Mar 5, 2010 |
| #12 | -6.96% Mar 15, 2021 - Jun 7, 2021 | -10.78% Aug 7, 2009 - Sep 14, 2009 |
| #13 | -6.41% Jan 14, 2021 - Feb 5, 2021 | -9.76% Sep 22, 2009 - Dec 2, 2009 |
| #14 | -6.15% Jan 17, 2020 - Feb 13, 2020 | -9.14% May 1, 2012 - Jul 5, 2012 |
| #15 | -5.47% Jul 15, 2019 - Nov 15, 2019 | -9.03% Aug 20, 2018 - Dec 6, 2018 |
Correlation
Correlation between FCTR and PSR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2008 - 2026)
FCTR vs PSR dividend yield comparison.
| Year | FCTR | PSR |
|---|---|---|
| 2026 | 0.36% | 1.36% |
| 2025 | 0.30% | 2.56% |
| 2024 | 0.82% | 3.06% |
| 2023 | 1.04% | 2.93% |
| 2022 | 1.38% | 2.94% |
| 2021 | 0.46% | 2.12% |
| 2020 | 0.44% | 3.09% |
| 2019 | 0.98% | 2.55% |
| 2018 | 0.66% | 2.64% |
| 2017 | 0.00% | 0.14% |
| 2016 | 0.00% | 3.60% |
| 2015 | 0.00% | 3.20% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 1.99% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 2.11% |
| 2009 | 0.00% | 1.70% |
| 2008 | 0.00% | 1.21% |
Select Stocks to Compare
Popular: FCTR vs SPYPSR vs SPY
More Comparisons
Compare with similar stocks