FVvsEBIETF Comparison
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First Trust Dorsey Wright Focus 5 ETF (FV) and Longview Advantage ETF (EBI) belong to the same industry segment: US Multi-Factor. FV's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, EBI's top sector exposures are Technology, Finance and Energy. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.34% for EBI. FV is up 10.85% year-to-date (YTD) with -$351M in YTD flows. EBI performs better with 15.84% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FV and EBI below, 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 vs EBI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FV EBI | -2.99%+2.06% | +7.42%+6.04% | +10.85%+15.84% | +16.47%+27.58% | +46.04%n/a | +59.12%n/a |
| Flows | FV EBI | -$7M-$2M | -$98M-$45M | -$351M+$2M | -$577M+$11M | -$1.07B- | -$406M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV EBI | +21.10%+10.75% | +17.33%+12.19% | +19.62%n/a | +20.89%n/a |
| Max drawdown | FV EBI | -8.19%-3.09% | -13.46%-7.08% | -22.88%n/a | -22.88%n/a |
| Max drawdown duration | FV EBI | 17d10d | 96d63d | 248dn/a | 248dn/a |
Trading data
FV | EBI | |
Last sale 7/20/2026 at 1:30 PM | $69.46 | $64.97 |
| Previous close 07/20/2026 | $69.68 | $65.21 |
| Consolidated volume 07/20/2026 | ||
| 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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EBI
is actively managed and doesn’t replicate an indexFV | EBI | |
|---|---|---|
| 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 | EBI | |
|---|---|---|
| Last price | $69.46 | $64.97 |
| 1D performance | -0.32% | -0.36% |
| AuM | $3.62 B | $662.68 M |
| E/R | 0.89% | 0.34% |
Characteristics
FV | EBI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | The RBB Fund, Inc |
| Benchmark | Dorsey Wright Focus Five Index | - |
| N° of holdings | 156 | 1420 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | February 26, 2025 |
| ESG | No | No |
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Exposure
Countries
FV
USA
95.37%
Other
4.63%
EBI
USA
95.99%
Other
4.01%
Sectors
FV
Energy
34.59%
Technology
22.22%
Healthcare
20.21%
Industrials
14.9%
Other
8.08%
EBI
Technology
30.93%
Finance
14.8%
Energy
10.01%
Industrials
9.57%
Healthcare
7.5%
Other
27.2%
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Diversification
FV
Total weight of top 15 holdings out of 15
26.1%
EBI
Total weight of top 15 holdings out of 15
32.45%
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%
EBI
Apple, Inc.
5.95%
NVIDIA Corp.
5.48%
Micron Technology, Inc.
3.44%
Microsoft Corp.
3.09%
Alphabet, Inc.
2.82%
Broadcom Inc.
2.12%
Amazon.com, Inc.
1.96%
Meta Platforms, Inc.
1.24%
Merck & Co., Inc.
1.05%
Alphabet, Inc.
0.95%
Newmont Corp.
0.94%
Verizon Communications, Inc.
0.93%
JPMorgan Chase & Co.
0.87%
ConocoPhillips
0.82%
AT&T, Inc.
0.79%
Frequently asked questions about FV and EBI
How have the FV and EBI ETFs performed in 2026?
As of July 17, 2026, FV is up 10.85% year-to-date (YTD), while EBI has returned 15.84%. That puts EBI better performer ahead so far this year.
Which ETF is attracting more investor money: FV or EBI?
Year-to-date, the FV ETF saw -$351M in flows, compared to +$2M for EBI.
Which ETF is more volatile: FV or EBI?
Over the past year, FV had a volatility of 17.33%, while EBI experienced 12.19%.
Which ETF is bigger: FV or EBI?
As of July 17, 2026, FV holds $3.62 B in assets under management (AUM), while EBI manages $662.68 M.
What sectors do the FV and EBI ETFs invest in?
FV leans toward sectors like Energy, Technology and Healthcare. Meanwhile, EBI focuses on Technology, Finance and Energy.
What are the top holdings of the FV ETF and EBI ETF?
FV top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. EBI holds in its top three: Apple, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: FV or EBI?
FV holds 156 securities with 26.1% of its assets in the top 15. EBI has 1431 securities and a top 15 weight of 32.45%.
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