FCTR vs SPLS

Comparison between FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF) and PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF).

FCTR vs SPLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCTR(ETF)	SPLS(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.65%	0.18%
Max Drawdown	38.51%	9.24%
Sharpe Ratio	0.90	0.99
5Y Beta	0.99	1.07
P/E Ratio	49.27	N/A
Forward P/E	15.74	N/A
5Y Dividends CAGR	-2.73%	N/A
5Y EPS CAGR	15.67%	N/A
Debt to Equity	29.13%	N/A
P/S Ratio	1.32	N/A
P/B Ratio	3.21	N/A

Net Assets

FCTR

$53M

SPLS

$53M

Expense Ratio

FCTR

0.65%

Winner

SPLS

0.18%

Max Drawdown

FCTR

38.51%

Winner

SPLS

9.24%

Sharpe Ratio

FCTR

0.90

Winner

SPLS

0.99

5Y Beta

Winner

FCTR

0.99

SPLS

1.07

P/E Ratio

FCTR

49.27

SPLS

N/A

Forward P/E

FCTR

15.74

SPLS

N/A

5Y Dividends CAGR

FCTR

-2.73%

SPLS

N/A

5Y EPS CAGR

FCTR

15.67%

SPLS

N/A

Debt to Equity

FCTR

29.13%

SPLS

N/A

P/S Ratio

FCTR

1.32

SPLS

N/A

P/B Ratio

FCTR

3.21

SPLS

N/A

FCTR vs SPLS - Holdings Comparison

FCTR and SPLS have 0 common holdings. Overlap is 0.00%

FCTR's top 25 holdings weight is 39.43%. SPLS's top 25 holdings weight is 97.68%.

Rank	FCTR	SPLS
#1	BLOOM ENERGY CORP CLASS A (BE) - 4.77%	ISHARES CORE S&P 500 ETF (IVV) - 97.68%
#2	WESTERN DIGITAL CORP (WDC) - 3.19%	N/A
#3	CIENA CORP (CIEN) - 2.72%	N/A
#4	MICRON TECHNOLOGY INC (MU) - 2.55%	N/A
#5	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.39%	N/A
#6	CENTENE CORP (CNC) - 2.17%	N/A
#7	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49%	N/A
#8	TERADYNE INC (TER) - 1.45%	N/A
#9	ON SEMICONDUCTOR CORP (ON) - 1.43%	N/A
#10	INTEL CORP (INTC) - 1.37%	N/A
#11	MICROCHIP TECHNOLOGY INC (MCHP) - 1.28%	N/A
#12	ALBEMARLE CORP (ALB) - 1.23%	N/A
#13	BUNGE GLOBAL SA (BG) - 1.21%	N/A
#14	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.16%	N/A
#15	STRATEGY INC CLASS A (MSTR) - 1.16%	N/A
#16	LAM RESEARCH CORP (LRCX) - 1.15%	N/A
#17	AXON ENTERPRISE INC (AXON) - 1.10%	N/A
#18	COMFORT SYSTEMS USA INC (FIX) - 1.07%	N/A
#19	TESLA INC (TSLA) - 0.97%	N/A
#20	OCCIDENTAL PETROLEUM CORP (OXY) - 0.96%	N/A
#21	NEXTPOWER INC CLASS A (NXT) - 0.95%	N/A
#22	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.94%	N/A
#23	HUMANA INC (HUM) - 0.91%	N/A
#24	SUPER MICRO COMPUTER INC (SMCI) - 0.91%	N/A
#25	MODERNA INC (MRNA) - 0.90%	N/A
Total Holdings	164	1

FCTR vs SPLS - Historical Returns

Returns include dividend reinvestment.

Period	FCTR	SPLS
1 month	+5.23%	+1.96%
3 months	+8.77%	+8.75%
6 months	+11.33%	N/A
1 year	+20.07%	N/A
5 years(CAGR)	+3.70%	N/A
Max(CAGR)	+9.86%	+19.17%

Winner

FCTR

+5.23%

SPLS

+1.96%

Winner

FCTR

+8.77%

SPLS

+8.75%

FCTR

+11.33%

SPLS

N/A

FCTR

+20.07%

SPLS

N/A

5Y(CAGR)

FCTR

+3.70%

SPLS

N/A

Max(CAGR)

FCTR

+9.86%

Winner

SPLS

+19.17%

FCTR vs SPLS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FCTR	SPLS
2026	+10.08%	+6.95%
2025	+8.47%	N/A
2024	+22.03%	N/A
2023	+1.69%	N/A
2022	-19.19%	N/A
2021	+22.20%	N/A
2020	+29.74%	N/A
2019	+30.46%	N/A
2018	-12.94%	N/A

FCTR vs SPLS Drawdown Comparison

The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.

The maximum drawdown for SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current FCTR drawdown is -3.51%. The current SPLS drawdown is -2.85%.

Rank	FCTR	SPLS
#1	-37.11% Nov 16, 2021 - Feb 18, 2025	-9.24% Jan 27, 2026 - Apr 14, 2026
#2	-35.92% Feb 19, 2020 - Jun 3, 2020	-2.85% Jun 2, 2026 - Jun 5, 2026
#3	-22.63% Feb 18, 2025 - Oct 8, 2025	-2.25% May 14, 2026 - May 26, 2026
#4	-19.41% Sep 21, 2018 - Mar 21, 2019	-2.20% Jan 16, 2026 - Jan 26, 2026
#5	-11.17% Oct 31, 2025 - Dec 10, 2025	-1.00% Apr 17, 2026 - Apr 22, 2026
#6	-10.04% Jun 8, 2020 - Aug 17, 2020	-0.60% Apr 27, 2026 - Apr 30, 2026
#7	-9.31% Sep 2, 2020 - Oct 12, 2020	-0.56% Apr 22, 2026 - Apr 24, 2026
#8	-9.15% Oct 13, 2020 - Nov 17, 2020	-0.55% May 6, 2026 - May 8, 2026
#9	-8.09% Sep 3, 2021 - Nov 12, 2021	-0.52% May 1, 2026 - May 5, 2026
#10	-7.56% Jan 22, 2026 - May 6, 2026	-0.16% May 11, 2026 - May 13, 2026
#11	-6.96% Mar 15, 2021 - Jun 7, 2021	-0.08% May 26, 2026 - May 28, 2026
#12	-6.41% Jan 14, 2021 - Feb 5, 2021	N/A
#13	-6.15% Jan 17, 2020 - Feb 13, 2020	N/A
#14	-5.47% Jul 15, 2019 - Nov 15, 2019	N/A
#15	-4.83% Feb 24, 2021 - Mar 11, 2021	N/A