FVvsITANETF Comparison
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First Trust Dorsey Wright Focus 5 ETF (FV) belongs to the US Multi-Factor segment. Sparkline Intangible Value ETF (ITAN) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.5% for ITAN. FV is up 13.44% year-to-date (YTD) with -$351M in YTD flows. ITAN performs better with 13.72% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of FV and ITAN 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 ITAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FV ITAN | -3.62%+1.57% | +10.51%+8.68% | +13.44%+13.72% | +18.99%+29.41% | +50.30%+74.45% | +56.79%+76.76% |
| Flows | FV ITAN | -$7M+$13M | -$95M+$23M | -$351M+$30M | -$577M+$47M | -$1.06B+$51M | -$401M+$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV ITAN | +21.62%+14.05% | +17.51%+14.33% | +19.68%+16.10% | +20.88%+19.17% |
| Max drawdown | FV ITAN | -8.43%-4.72% | -13.46%-8.95% | -22.88%-20.33% | -22.88%-30.27% |
| Max drawdown duration | FV ITAN | 21d50d | 96d95d | 248d133d | 248d757d |
Trading data
FV | ITAN | |
Last sale 7/21/2026 at 7:58 PM | $71.25 | $41.90 |
| Previous close 07/21/2026 | $69.46 | $41.65 |
| Consolidated volume 07/21/2026 | ||
| 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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ITAN
is actively managed and doesn’t replicate an indexFV | ITAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 7:58 PM
Live
Closed
FV | ITAN | |
|---|---|---|
| Last price | $71.25 | $41.90 |
| 1D performance | +2.58% | +0.60% |
| AuM | $3.70 B | $105.50 M |
| E/R | 0.89% | 0.5% |
Characteristics
FV | ITAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Sparkline Capital |
| Benchmark | Dorsey Wright Focus Five Index | - |
| N° of holdings | 203 | 150 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
FV
USA
92.54%
Other
7.46%
ITAN
USA
93.31%
Other
6.69%
Sectors
FV
Technology
53.86%
Healthcare
21.05%
Industrials
14.97%
Other
10.12%
ITAN
Technology
31.25%
Healthcare
17.05%
Industrials
12.29%
Consumer Non-Cycl.
11.23%
Other
28.18%
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Diversification
FV
Total weight of top 15 holdings out of 15
28.48%
ITAN
Total weight of top 15 holdings out of 15
28.8%
Top 15 holdings
Data as of June 30, 2026
FV
Micron Technology, Inc.
3.42%
Intel Corp.
3.06%
Marvell Technology, Inc.
2.72%
Advanced Micro Devices, Inc.
2.14%
KLA Corp.
1.81%
Applied Materials, Inc.
1.75%
Lam Research Corp.
1.72%
QUALCOMM, Inc.
1.57%
Tesla, Inc.
1.56%
NVIDIA Corp.
1.55%
Union Pacific Corp.
1.54%
Broadcom Inc.
1.49%
Ford Motor Co.
1.42%
General Motors Co.
1.41%
United Parcel Service, Inc.
1.31%
ITAN
Amazon.com, Inc.
4.62%
Intel Corp.
3.58%
Cisco Systems, Inc.
2.01%
Merck & Co., Inc.
1.89%
International Business Machines Corp.
1.77%
Alphabet, Inc.
1.62%
Alphabet, Inc.
1.62%
QUALCOMM, Inc.
1.60%
CVS Health Corp.
1.56%
AT&T, Inc.
1.47%
Dell Technologies, Inc.
1.46%
Verizon Communications, Inc.
1.43%
Capital One Financial Corp.
1.42%
Pfizer Inc.
1.41%
Medtronic Plc
1.34%
Frequently asked questions about FV and ITAN
How have the FV and ITAN ETFs performed in 2026?
As of July 21, 2026, FV is up 13.44% year-to-date (YTD), while ITAN has returned 13.72%. That puts ITAN better performer ahead so far this year.
Which ETF is attracting more investor money: FV or ITAN?
Year-to-date, the FV ETF saw -$351M in flows, compared to +$30M for ITAN.
Which ETF is more volatile: FV or ITAN?
Over the past year, FV had a volatility of 17.51%, while ITAN experienced 14.33%.
Which ETF is bigger: FV or ITAN?
As of July 21, 2026, FV holds $3.70 B in assets under management (AUM), while ITAN manages $105.50 M.
What sectors do the FV and ITAN ETFs invest in?
FV leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ITAN focuses on Technology, Healthcare and Industrials.
What are the top holdings of the FV ETF and ITAN ETF?
FV top holdings include Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc.. ITAN holds in its top three: Amazon.com, Inc., Intel Corp. and Cisco Systems, Inc..
Which ETF is more diversified: FV or ITAN?
FV holds 204 securities with 28.48% of its assets in the top 15. ITAN has 151 securities and a top 15 weight of 28.8%.
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