FVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FV ETF 2 | -2.79%– | +9.48%– | +11.85%– | +18.80%– | +47.36%– | +58.87%– |
| Flows | FV ETF 2 | -$7M– | -$98M– | -$351M– | -$577M– | -$1.07B– | -$406M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV ETF 2 | +21.07%– | +17.33%– | +19.63%– | +20.89%– |
| Max drawdown | FV ETF 2 | -7.36%– | -13.46%– | -22.88%– | -22.88%– |
| Max drawdown duration | FV ETF 2 | 16d– | 96d– | 248d– | 248d– |
Trading data
FV | ETF 2 | |
Last sale 7/20/2026 at 1:30 PM | $69.46 | – |
| Previous close 07/17/2026 | $69.68 | – |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
FV | ETF 2 | |
|---|---|---|
| Last price | $69.46 | – |
| 1D performance | -0.32% | – |
| AuM | $3.65 B | – |
| E/R | 0.89% | – |
Characteristics
FV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Dorsey Wright Focus Five Index | – |
| N° of holdings | 156 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | – |
| ESG | No | – |
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Exposure
Countries
FV
USA
95.37%
Other
4.63%
ETF 2
Sectors
FV
Energy
34.59%
Technology
22.22%
Healthcare
20.21%
Industrials
14.9%
Other
8.08%
ETF 2
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Diversification
FV
Total weight of top 15 holdings out of 15
26.1%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
FV
Micron Technology, Inc.
2.64%
Intel Corp.
2.52%
Ford Motor Co.
1.85%
ConocoPhillips
1.78%
QUALCOMM, Inc.
1.69%
EOG Resources, Inc.
1.68%
Chevron Corp.
1.66%
General Motors Co.
1.64%
Exxon Mobil Corp.
1.63%
Tesla, Inc.
1.62%
Union Pacific Corp.
1.56%
Broadcom Inc.
1.51%
Devon Energy Corp.
1.50%
Marvell Technology, Inc.
1.41%
Occidental Petroleum Corp.
1.40%
ETF 2
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