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FVvsJHACETF Comparison

ETF 1

FV

First Trust Dorsey Wright Focus 5 ETF

This fund is part of

US Multi-Factor

-0.91%

Full FV fund page

VS

ETF 2

JHAC

John Hancock Fundamental All Cap Core ETF

This fund is part of

Uncategorized Equities

-0.32%

Full JHAC fund page

First Trust Dorsey Wright Focus 5 ETF (FV) belongs to the US Multi-Factor segment. John Hancock Fundamental All Cap Core ETF (JHAC) is part of the Uncategorized Equities segment. FV's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, JHAC's top sector exposures are Technology, Healthcare and Finance. FV is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 4.63% for JHAC. FV is up 18.25% year-to-date (YTD) with -$335M in YTD flows. JHAC performs worse with 3.42% YTD performance, and +$149K in YTD flows. Run a side-by-side ETF comparison of FV and JHAC 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 JHAC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FV JHAC	+3.70%+1.17%	+4.28%+1.79%	+18.25%+3.42%	+20.23%+3.05%	+68.63%n/a	+60.69%n/a
Flows	FV JHAC	+$11M-	+$12M-	-$335M+$149K	-$436M-$542K	-$956M-	-$419M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FV JHAC	+15.39%+13.27%	+18.08%+14.09%	+19.59%n/a	+20.92%n/a
Max drawdown	FV JHAC	-4.01%-4.17%	-13.46%-15.03%	-22.88%n/a	-22.88%n/a
Max drawdown duration	FV JHAC	25d43d	96d232d	248dn/a	248dn/a

Trading data

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	FV	JHAC
Last sale 10/16/2026 at 1:30 PM	$73.16	$15.63
Previous close 10/15/2026	$74.32	$15.71
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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JHAC

is actively managed and doesn’t replicate an index

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	FV	JHAC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	FV	JHAC
Last price	$73.16	$15.63
1D performance	-1.56%	-0.52%
AuM	$3.87 B	$3.74 M
E/R	0.89%	4.63%

Characteristics

	FV	JHAC
Management strategy	Passive	Active
Provider	First Trust	John Hancock Investments
Benchmark	Dorsey Wright Focus Five Index	-
N° of holdings	230	1370
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2014	October 31, 2023
ESG	No	No

More FV data on Trackinsight

More JHAC data on Trackinsight

Exposure

Countries

FV

USA

91.45%

Other

8.55%

JHAC

USA

93.45%

Other

6.55%

Sectors

FV

Healthcare

41.82%

Technology

33.57%

Industrials

13.92%

Other

10.7%

JHAC

Technology

37.84%

Healthcare

17.48%

Finance

11.11%

Consumer Non-Cycl.

10.04%

Industrials

7.41%

Other

16.13%

Diversification

FV

Total weight of top 15 holdings out of 15

21.79%

JHAC

Total weight of top 15 holdings out of 15

55.71%

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%

JHAC

Amazon.com, Inc.

8.44%

Alphabet, Inc.

5.81%

KKR & Co., Inc.

4.86%

Microsoft Corp.

4.30%

Cheniere Energy, Inc.

3.58%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.51%

NVIDIA Corp.

3.42%

Salesforce, Inc.

3.16%

United Rentals, Inc.

2.96%

Roper Technologies, Inc.

2.89%

Elevance Health, Inc.

2.82%

Thermo Fisher Scientific, Inc.

2.66%

CarMax, Inc.

2.60%

Meta Platforms, Inc.

2.47%

UnitedHealth Group, Inc.

2.24%

Frequently asked questions about FV and JHAC

How have the FV and JHAC ETFs performed in 2026?

As of October 15, 2026, FV is up 18.25% year-to-date (YTD), while JHAC has returned 3.42%. That puts FV better performer ahead so far this year.

Which ETF is attracting more investor money: FV or JHAC?

Year-to-date, the FV ETF saw -$335M in flows, compared to +$149K for JHAC.

Which ETF is more volatile: FV or JHAC?

Over the past year, FV had a volatility of 18.08%, while JHAC experienced 14.09%.

Which ETF is bigger: FV or JHAC?

As of October 15, 2026, FV holds $3.87 B in assets under management (AUM), while JHAC manages $3.74 M.

What sectors do the FV and JHAC ETFs invest in?

FV leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, JHAC focuses on Technology, Healthcare and Finance.

What are the top holdings of the FV ETF and JHAC ETF?

FV top holdings include Merck & Co., Inc., Union Pacific Corp. and General Motors Co.. JHAC holds in its top three: Amazon.com, Inc., Alphabet, Inc. and KKR & Co., Inc..

FVvsJHACETF Comparison

First Trust Dorsey Wright Focus 5 ETF

John Hancock Fundamental All Cap Core ETF

FV vs JHAC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FV and JHAC ETFs performed in 2026?

As of October 15, 2026, FV is up 18.25% year-to-date (YTD), while JHAC has returned 3.42%. That puts FV better performer ahead so far this year.

Which ETF is attracting more investor money: FV or JHAC?

Year-to-date, the FV ETF saw -$335M in flows, compared to +$149K for JHAC.

Which ETF is more volatile: FV or JHAC?

Over the past year, FV had a volatility of 18.08%, while JHAC experienced 14.09%.

Which ETF is bigger: FV or JHAC?

As of October 15, 2026, FV holds $3.87 B in assets under management (AUM), while JHAC manages $3.74 M.

What sectors do the FV and JHAC ETFs invest in?

FV leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, JHAC focuses on Technology, Healthcare and Finance.

What are the top holdings of the FV ETF and JHAC ETF?

FV top holdings include Merck & Co., Inc., Union Pacific Corp. and General Motors Co.. JHAC holds in its top three: Amazon.com, Inc., Alphabet, Inc. and KKR & Co., Inc..

Which ETF is more diversified: FV or JHAC?

FV holds 231 securities with 21.79% of its assets in the top 15. JHAC has 1382 securities and a top 15 weight of 55.71%.

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