FVvsESUMETF Comparison
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First Trust Dorsey Wright Focus 5 ETF (FV) and Eventide US Market ETF (ESUM) belong to the same industry segment: US Multi-Factor. FV's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, ESUM's top sector exposures are Technology, Finance and Healthcare. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.39% for ESUM. FV is up 18.25% year-to-date (YTD) with -$335M in YTD flows. ESUM performs worse with 14.26% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of FV and ESUM 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 ESUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FV ESUM | +3.70%+1.92% | +4.28%+1.43% | +18.25%+14.26% | +20.23%+13.91% | +68.63%n/a | +60.69%n/a |
| Flows | FV ESUM | +$11M+$4M | +$12M+$15M | -$335M+$46M | -$436M+$56M | -$956M- | -$419M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV ESUM | +15.39%+11.89% | +18.08%+13.65% | +19.59%n/a | +20.92%n/a |
| Max drawdown | FV ESUM | -4.01%-5.80% | -13.46%-8.02% | -22.88%n/a | -22.88%n/a |
| Max drawdown duration | FV ESUM | 25d63d | 96d78d | 248dn/a | 248dn/a |
Trading data
FV | ESUM | |
Last sale 10/16/2026 at 1:30 PM | $73.16 | |
| Previous close 10/15/2026 | $74.32 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ESUM
is actively managed and doesn’t replicate an indexFV | ESUM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FV | ESUM | |
|---|---|---|
| Last price | $73.16 | – |
| 1D performance | -1.56% | – |
| AuM | $3.87 B | $198.20 M |
| E/R | 0.89% | 0.39% |
Characteristics
FV | ESUM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Eventide |
| Benchmark | Dorsey Wright Focus Five Index | - |
| N° of holdings | 230 | 203 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | December 18, 2024 |
| ESG | No | Yes |
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Exposure
Countries
FV
USA
91.45%
Other
8.55%
ESUM
USA
93.27%
Other
6.73%
Sectors
FV
Healthcare
41.82%
Technology
33.57%
Industrials
13.92%
Other
10.7%
ESUM
Technology
38.59%
Finance
16.62%
Healthcare
11.25%
Industrials
8.59%
Other
24.96%
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Diversification
FV
Total weight of top 15 holdings out of 15
21.79%
ESUM
Total weight of top 15 holdings out of 15
28.4%
Top 15 holdings
Data as of August 31, 2026
FV
Merck & Co., Inc.
1.60%
Union Pacific Corp.
1.58%
General Motors Co.
1.56%
Amgen, Inc.
1.53%
Regeneron Pharmaceuticals, Inc.
1.50%
AbbVie, Inc.
1.48%
Vertex Pharmaceuticals, Inc.
1.46%
Eli Lilly & Co.
1.45%
Biogen, Inc.
1.45%
Johnson & Johnson
1.44%
Bristol Myers Squibb Co.
1.41%
Ford Motor Co.
1.41%
Gilead Sciences, Inc.
1.41%
Tesla, Inc.
1.27%
Halozyme Therapeutics, Inc.
1.24%
ESUM
NVIDIA Corp.
7.48%
Broadcom Inc.
2.60%
ExxonMobil Holdings Corp.
1.93%
Micron Technology, Inc.
1.91%
Automatic Data Processing, Inc.
1.64%
Advanced Micro Devices, Inc.
1.59%
Eli Lilly & Co.
1.53%
The Home Depot, Inc.
1.39%
Union Pacific Corp.
1.37%
American Express Co.
1.22%
Linde Plc
1.22%
Amgen, Inc.
1.15%
Lam Research Corp.
1.14%
Prologis, Inc.
1.13%
Palo Alto Networks, Inc.
1.10%
Frequently asked questions about FV and ESUM
How have the FV and ESUM ETFs performed in 2026?
As of October 15, 2026, FV is up 18.25% year-to-date (YTD), while ESUM has returned 14.26%. That puts FV better performer ahead so far this year.
Which ETF is attracting more investor money: FV or ESUM?
Year-to-date, the FV ETF saw -$335M in flows, compared to +$46M for ESUM.
Which ETF is more volatile: FV or ESUM?
Over the past year, FV had a volatility of 18.08%, while ESUM experienced 13.65%.
Which ETF is bigger: FV or ESUM?
As of October 15, 2026, FV holds $3.87 B in assets under management (AUM), while ESUM manages $198.20 M.
What sectors do the FV and ESUM ETFs invest in?
FV leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, ESUM focuses on Technology, Finance and Healthcare.
What are the top holdings of the FV ETF and ESUM ETF?
FV top holdings include Merck & Co., Inc., Union Pacific Corp. and General Motors Co.. ESUM holds in its top three: NVIDIA Corp., Broadcom Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: FV or ESUM?
FV holds 231 securities with 21.79% of its assets in the top 15. ESUM has 203 securities and a top 15 weight of 28.4%.
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