SPLS vs FCTR

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

SPLS vs FCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SPLS

$53M

FCTR

$53M

Expense Ratio

Winner

SPLS

0.18%

FCTR

0.65%

Max Drawdown

Winner

SPLS

9.24%

FCTR

38.51%

Sharpe Ratio

Winner

SPLS

0.99

FCTR

0.90

5Y Beta

SPLS

1.07

Winner

FCTR

0.99

P/E Ratio

SPLS

N/A

FCTR

49.27

Forward P/E

SPLS

N/A

FCTR

15.74

5Y Dividends CAGR

SPLS

N/A

FCTR

-2.73%

5Y EPS CAGR

SPLS

N/A

FCTR

15.67%

Debt to Equity

SPLS

N/A

FCTR

29.13%

P/S Ratio

SPLS

N/A

FCTR

1.32

P/B Ratio

SPLS

N/A

FCTR

3.21

SPLS vs FCTR - Holdings Comparison

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

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

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

SPLS vs FCTR - Historical Returns

Returns include dividend reinvestment.

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

SPLS

+1.96%

Winner

FCTR

+5.23%

SPLS

+8.75%

Winner

FCTR

+8.77%

SPLS

N/A

FCTR

+11.33%

SPLS

N/A

FCTR

+20.07%

5Y(CAGR)

SPLS

N/A

FCTR

+3.70%

Max(CAGR)

Winner

SPLS

+19.17%

FCTR

+9.86%

SPLS vs FCTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

SPLS vs FCTR Drawdown Comparison

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

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

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

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